ETF constituents for ITDE

Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 30644 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 23,920,397.28 46.62 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 11,640,326.71 22.69 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 4,721,107.20 9.20 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 2,109,703.68 4.11 5.68 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 2,038,576.80 3.97 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 1,916,907.88 3.74 5.36 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,583,599.92 3.09 12.03 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,405,517.47 2.74 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 607,045.32 1.18 2.63 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 548,579.57 1.07 12.02 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 403,926.60 0.79 5.99 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 307,053.37 0.60 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 98,040.39 0.19 0.09 nan 3.65
USD USD CASH Cash and/or Derivatives Cash 3,646.04 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2045 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 15, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,420,000.00 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 1,573,234.96 3.07 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,523,765.19 2.97 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,342,754.76 2.62 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 813,987.20 1.59 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 683,152.19 1.33 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 598,399.83 1.17 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 558,237.49 1.09 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 539,072.47 1.05 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 509,789.11 0.99 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 464,852.49 0.91 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 356,124.48 0.69 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 338,894.62 0.66 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 324,470.62 0.63 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 233,041.21 0.45 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 225,287.09 0.44 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 221,973.86 0.43 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 202,975.98 0.40 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 196,539.55 0.38 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 196,257.30 0.38 0.09 nan 3.65
XOM EXXON MOBIL CORP Energy Equity 194,575.69 0.38 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 193,774.35 0.38 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 183,371.23 0.36 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 176,599.51 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 153,698.12 0.30 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 152,566.69 0.30 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 151,530.93 0.30 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 145,579.54 0.28 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 143,653.23 0.28 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 142,297.66 0.28 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 137,467.31 0.27 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 135,530.58 0.26 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 133,847.64 0.26 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 129,983.44 0.25 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 127,421.56 0.25 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 121,686.81 0.24 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 121,378.34 0.24 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 120,687.97 0.24 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 118,805.44 0.23 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 118,355.73 0.23 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 117,860.15 0.23 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 116,707.62 0.23 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 114,272.52 0.22 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 112,119.63 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 110,406.33 0.22 5.57 Nov 15, 2031 1.38
SAP SAP Information Technology Equity 110,269.98 0.21 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 109,849.76 0.21 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 109,839.29 0.21 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 109,725.25 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 109,531.50 0.21 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 106,586.88 0.21 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 105,273.67 0.21 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 104,185.29 0.20 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 102,025.28 0.20 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 101,121.09 0.20 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 100,409.46 0.20 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 99,789.47 0.19 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 96,267.64 0.19 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 94,169.82 0.18 0.00 nan 0.00
RTX RTX CORP Industrials Equity 92,856.59 0.18 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 92,820.65 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 91,510.43 0.18 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 90,565.02 0.18 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 90,561.74 0.18 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 87,378.11 0.17 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 86,819.08 0.17 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 84,759.54 0.17 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 84,170.04 0.16 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 83,810.51 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 82,943.98 0.16 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 80,766.41 0.16 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 80,104.63 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 80,095.06 0.16 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 79,874.99 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 79,645.44 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 79,640.72 0.16 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 79,502.21 0.15 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 78,982.76 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 78,533.06 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 78,049.86 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 76,267.79 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 76,129.06 0.15 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 74,711.11 0.15 0.00 nan 0.00
LIN LINDE PLC Materials Equity 74,698.62 0.15 0.00 nan 0.00
ALV ALLIANZ Financials Equity 74,296.71 0.14 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 73,811.17 0.14 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 73,755.44 0.14 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 72,569.56 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 71,038.80 0.14 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 70,316.21 0.14 0.04 nan 3.65
IBE IBERDROLA SA Utilities Equity 70,187.14 0.14 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 70,149.26 0.14 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 68,701.21 0.13 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 68,125.29 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 67,677.98 0.13 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 67,434.22 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 67,172.83 0.13 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 66,972.62 0.13 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 66,859.90 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 66,754.65 0.13 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 65,702.16 0.13 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 65,594.51 0.13 0.00 nan 0.00
T AT&T INC Communication Equity 65,006.07 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 63,729.62 0.12 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 62,855.63 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 62,836.49 0.12 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 62,575.23 0.12 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 62,561.41 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 62,450.35 0.12 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 62,135.62 0.12 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 62,027.98 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,968.33 0.12 2.98 Feb 15, 2029 2.63
TXN TEXAS INSTRUMENT INC Information Technology Equity 61,705.06 0.12 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 61,415.62 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 61,122.19 0.12 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 60,296.15 0.12 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 59,765.11 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 59,058.36 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 58,600.19 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 58,597.40 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 58,518.86 0.11 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 57,420.91 0.11 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 57,255.86 0.11 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 57,023.84 0.11 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 56,925.76 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 56,564.56 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 56,406.70 0.11 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 56,354.98 0.11 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 56,305.42 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 55,514.46 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,952.72 0.11 2.07 Feb 15, 2028 2.75
UNP UNION PACIFIC CORP Industrials Equity 54,897.31 0.11 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 54,032.07 0.11 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 54,002.30 0.11 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 53,519.89 0.10 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 53,218.10 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 53,069.79 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 52,985.60 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 52,811.45 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 51,993.41 0.10 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 51,943.14 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 51,704.00 0.10 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 51,601.85 0.10 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 50,643.32 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 49,916.05 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 49,840.54 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 49,548.71 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,134.58 0.10 1.14 Feb 15, 2027 2.25
DTE DEUTSCHE TELEKOM N AG Communication Equity 48,869.58 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 48,622.81 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 48,367.89 0.09 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 48,146.98 0.09 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 47,847.97 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 47,374.97 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 46,570.62 0.09 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 46,498.86 0.09 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 46,467.02 0.09 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 46,183.00 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 46,163.21 0.09 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 45,496.60 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 45,434.40 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 45,357.86 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 45,307.64 0.09 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 44,831.55 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 44,758.63 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 44,661.77 0.09 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 44,627.85 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 44,338.85 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 44,249.44 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 43,774.29 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,518.12 0.08 2.76 Nov 15, 2028 3.13
PH PARKER-HANNIFIN CORP Industrials Equity 43,358.11 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 42,932.86 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 42,931.85 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 42,639.68 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 42,512.15 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 42,217.11 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 42,131.00 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 41,906.14 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 41,805.68 0.08 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 41,509.41 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 41,138.30 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 40,503.68 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 40,261.56 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 40,171.93 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 39,587.59 0.08 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 39,439.95 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 39,436.26 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 39,368.19 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 38,708.74 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 38,554.90 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 38,452.69 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 38,382.81 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 38,381.65 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 38,068.18 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 38,007.12 0.07 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 37,973.63 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,873.63 0.07 12.30 Nov 15, 2043 3.75
1810 XIAOMI CORP Information Technology Equity 37,751.39 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 37,601.75 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 37,277.55 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 37,167.56 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 37,146.61 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 36,971.37 0.07 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 36,858.64 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 36,846.29 0.07 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 36,846.29 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 36,721.74 0.07 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 36,654.24 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 36,541.31 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 36,532.00 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 36,463.32 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 36,226.00 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 36,097.25 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 36,027.98 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,934.37 0.07 17.13 Feb 15, 2051 1.88
INGA ING GROEP NV Financials Equity 35,803.32 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,578.28 0.07 12.59 Nov 15, 2042 2.75
PRX PROSUS NV CLASS N Consumer Discretionary Equity 35,287.65 0.07 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 35,229.96 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 35,146.24 0.07 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 34,897.91 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 34,897.47 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 34,867.43 0.07 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 34,473.98 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 34,142.24 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 34,035.15 0.07 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 33,945.44 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 33,617.73 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,583.74 0.07 2.30 May 15, 2028 2.88
TT TRANE TECHNOLOGIES PLC Industrials Equity 33,548.36 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 33,055.60 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 33,008.47 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 32,933.60 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 32,835.53 0.06 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 32,515.00 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 32,438.26 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,302.73 0.06 14.41 May 15, 2046 2.50
LLOY LLOYDS BANKING GROUP PLC Financials Equity 32,233.23 0.06 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 32,199.25 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 32,124.97 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 32,022.24 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 32,017.45 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 31,974.17 0.06 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 31,818.09 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 31,802.17 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 31,796.72 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 31,769.94 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 31,397.91 0.06 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 31,350.89 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 31,053.46 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 31,005.62 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 30,976.91 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 30,921.90 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,882.12 0.06 11.82 Feb 15, 2044 4.50
TRP TC ENERGY CORP Energy Equity 30,809.80 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 30,799.90 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,606.95 0.06 11.73 Nov 15, 2043 4.75
9983 FAST RETAILING LTD Consumer Discretionary Equity 30,522.10 0.06 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 30,485.59 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 30,380.09 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 30,317.23 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 30,177.97 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 30,058.82 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 29,943.55 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 29,914.85 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 29,780.89 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 29,743.36 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 29,694.78 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 29,527.34 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,513.20 0.06 12.72 Nov 15, 2041 2.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 29,487.28 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 29,438.47 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 29,417.43 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 29,381.42 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,242.81 0.06 1.80 Nov 15, 2027 6.13
SHW SHERWIN WILLIAMS Materials Equity 29,225.94 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 29,191.61 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 29,086.85 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 28,924.54 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 28,912.58 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 28,802.82 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 28,652.66 0.06 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 28,508.99 0.06 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 28,484.94 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 28,367.20 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,113.91 0.05 1.85 Nov 15, 2027 2.25
2454 MEDIATEK INC Information Technology Equity 28,049.51 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 27,962.94 0.05 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 27,905.14 0.05 0.00 nan 0.00
CI CIGNA Health Care Equity 27,778.76 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 27,752.44 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 27,750.05 0.05 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 27,478.01 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 27,274.77 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 27,245.33 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 27,082.67 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 27,018.36 0.05 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 26,812.98 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 26,812.37 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 26,786.06 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 26,684.28 0.05 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 26,652.98 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 26,647.32 0.05 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 26,358.38 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 26,337.17 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 26,326.79 0.05 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 26,247.85 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 26,135.59 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 26,067.24 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 26,030.10 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 26,001.00 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 25,992.85 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 25,972.77 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 25,767.05 0.05 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 25,743.69 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 25,621.14 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,588.97 0.05 12.31 Feb 15, 2041 1.88
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 25,319.74 0.05 0.00 nan 0.00
BXP BXP INC Real Estate Equity 25,236.97 0.05 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 25,090.31 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 25,039.87 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 25,012.73 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 24,848.51 0.05 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 24,838.22 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 24,812.63 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 24,738.47 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 24,720.56 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 24,671.67 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 24,530.37 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,495.56 0.05 1.12 Feb 15, 2027 4.13
COR CENCORA INC Health Care Equity 24,494.49 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 24,410.77 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 24,384.45 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 24,144.86 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 24,119.92 0.05 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 23,949.82 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 23,939.53 0.05 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 23,896.44 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 23,890.22 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 23,784.47 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,783.71 0.05 11.70 Aug 15, 2043 4.38
ENGI ENGIE SA Utilities Equity 23,656.65 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 23,492.22 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 23,464.57 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 23,463.41 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 23,437.80 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 23,342.57 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 23,330.71 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 23,307.12 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 23,258.54 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 23,176.47 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 23,123.85 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 23,109.54 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 23,109.50 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,101.99 0.05 11.79 Feb 15, 2043 3.88
JPY JPY CASH Cash and/or Derivatives Cash 23,100.90 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 22,967.71 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 22,932.48 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 22,731.18 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 22,698.06 0.04 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 22,698.06 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 22,639.27 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 22,508.90 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 22,492.35 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 22,451.86 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,428.89 0.04 3.23 May 15, 2029 2.38
WPM WHEATON PRECIOUS METALS CORP Materials Equity 22,387.84 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 22,361.07 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 22,306.36 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 22,245.97 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 22,219.66 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 22,217.26 0.04 0.00 nan 0.00
SLB SLB NV Energy Equity 22,176.60 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 22,157.46 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,038.86 0.04 12.22 Aug 15, 2044 4.13
PSX PHILLIPS Energy Equity 22,035.47 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 22,020.01 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,885.31 0.04 12.73 Aug 15, 2041 1.75
BDX BECTON DICKINSON Health Care Equity 21,877.60 0.04 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 21,724.36 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 21,688.62 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 21,681.27 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 21,660.32 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 21,619.26 0.04 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 21,598.00 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 21,522.96 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 21,423.11 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 21,344.17 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,309.27 0.04 6.81 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,292.61 0.04 4.05 May 31, 2030 4.00
TBOND TREASURY BOND Treasuries Fixed Income 21,271.21 0.04 12.71 Nov 15, 2040 1.38
LNG CHENIERE ENERGY INC Energy Equity 21,224.92 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 21,172.59 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 21,129.52 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 21,117.88 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 21,111.98 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 20,943.28 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 20,894.71 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 20,883.87 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 20,864.93 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 20,805.92 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 20,757.03 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 20,746.43 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,743.45 0.04 2.08 Feb 29, 2028 4.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 20,712.67 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 20,674.38 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 20,636.13 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 20,626.56 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 20,620.84 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 20,600.25 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 20,545.31 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,483.82 0.04 12.21 May 15, 2041 2.25
DB1 DEUTSCHE BOERSE AG Financials Equity 20,473.01 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 20,377.79 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 20,363.59 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 20,305.39 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 20,291.42 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,279.51 0.04 11.73 Nov 15, 2042 4.00
LONN LONZA GROUP AG Health Care Equity 20,272.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,235.43 0.04 1.99 Dec 31, 2027 0.63
RBLX ROBLOX CORP CLASS A Communication Equity 20,215.13 0.04 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,182.16 0.04 7.67 May 01, 2051 2.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 20,143.59 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,041.97 0.04 3.80 Feb 28, 2030 4.00
VLO VALERO ENERGY CORP Energy Equity 20,028.55 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 20,021.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,976.78 0.04 7.18 Aug 15, 2034 3.88
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 19,968.75 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 19,957.34 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 19,954.40 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,949.97 0.04 11.89 Aug 15, 2042 3.38
CABK CAIXABANK SA Financials Equity 19,894.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,871.72 0.04 2.70 Sep 30, 2028 1.25
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 19,858.40 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 19,843.26 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 19,766.80 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 19,754.84 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 19,715.19 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,684.31 0.04 12.01 May 15, 2043 3.88
ETR ENTERGY CORP Utilities Equity 19,682.42 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 19,535.79 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 19,496.38 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,394.20 0.04 12.75 Aug 15, 2040 1.13
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 19,374.89 0.04 1.80 Oct 31, 2027 3.50
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 19,352.04 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 19,291.51 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,282.48 0.04 14.21 Nov 15, 2046 2.88
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 19,147.67 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 19,129.14 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 19,106.20 0.04 2.80 Jan 22, 2026 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 19,013.61 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,853.37 0.04 1.04 Jan 15, 2027 4.00
HLN HALEON PLC Health Care Equity 18,837.54 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 18,672.26 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 18,638.46 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,610.33 0.04 0.97 Dec 15, 2026 4.38
FAST FASTENAL Industrials Equity 18,569.40 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,557.13 0.04 12.04 Feb 15, 2045 4.75
1211 BYD LTD H Consumer Discretionary Equity 18,555.84 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,508.85 0.04 3.38 Jul 31, 2029 2.63
8002 MARUBENI CORP Industrials Equity 18,460.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,453.58 0.04 2.22 Mar 31, 2028 1.25
CUBE CUBESMART REIT Real Estate Equity 18,400.57 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 18,354.12 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 18,342.16 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 18,308.67 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 18,184.29 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 18,163.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,130.79 0.04 6.19 Feb 15, 2033 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 18,127.06 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 18,076.64 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 18,054.15 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 18,036.99 0.04 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 18,009.26 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 17,890.07 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,869.82 0.03 6.97 May 15, 2034 4.38
BKR BAKER HUGHES CLASS A Energy Equity 17,787.21 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 17,777.64 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 17,760.89 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 17,742.92 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 17,714.25 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 17,681.96 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 17,671.18 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 17,661.87 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 17,650.86 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,565.39 0.03 6.61 Nov 15, 2033 4.50
III 3I GROUP PLC Financials Equity 17,510.54 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 17,476.12 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 17,436.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 17,396.41 0.03 7.74 Aug 15, 2035 4.25
EXPN EXPERIAN PLC Industrials Equity 17,385.99 0.03 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 17,385.55 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,349.88 0.03 12.72 May 15, 2043 2.88
ADC AGREE REALTY REIT CORP Real Estate Equity 17,339.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,331.37 0.03 5.68 Feb 15, 2032 1.88
GWW WW GRAINGER INC Industrials Equity 17,315.98 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 17,308.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,251.89 0.03 2.85 Nov 30, 2028 1.50
CTVA CORTEVA INC Materials Equity 17,249.00 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 17,231.18 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 17,159.01 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,145.79 0.03 7.34 Nov 15, 2034 4.25
GMG GOODMAN GROUP UNITS Real Estate Equity 17,029.80 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 16,992.55 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 16,971.60 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 16,958.79 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 16,955.30 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 16,949.99 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 16,923.87 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 16,905.15 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 16,842.35 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 16,838.69 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 16,818.43 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 16,798.16 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 16,791.17 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,775.73 0.03 3.62 Dec 31, 2029 4.38
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 16,739.66 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 16,710.79 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 16,653.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,589.65 0.03 3.21 Jun 30, 2029 4.25
RSG REPUBLIC SERVICES INC Industrials Equity 16,564.88 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 16,474.55 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 16,340.02 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,324.12 0.03 10.18 Nov 15, 2039 4.38
TBOND TREASURY BOND Treasuries Fixed Income 16,299.86 0.03 12.42 Feb 15, 2042 2.38
YUM YUM BRANDS INC Consumer Discretionary Equity 16,285.01 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 16,280.22 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 16,268.26 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 16,232.58 0.03 0.00 nan 0.00
ENI ENI Energy Equity 16,199.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 16,193.87 0.03 1.71 Sep 30, 2027 3.50
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 16,178.29 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 16,145.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,133.96 0.03 6.45 May 15, 2033 3.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 16,132.33 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 16,120.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,093.66 0.03 5.08 May 15, 2031 1.63
PCG PG&E CORP Utilities Equity 16,027.94 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 15,868.79 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 15,849.66 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 15,837.70 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 15,806.60 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 15,798.25 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 15,790.10 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 15,779.27 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 15,771.48 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 15,758.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,701.90 0.03 3.44 Aug 31, 2029 3.13
EBS ERSTE GROUP BANK AG Financials Equity 15,639.94 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 15,631.98 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 15,622.09 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 15,574.76 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 15,558.46 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 15,554.97 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 15,510.25 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,480.49 0.03 9.19 Feb 15, 2038 4.38
G ASSICURAZIONI GENERALI Financials Equity 15,325.65 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 15,321.00 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,320.46 0.03 1.19 Mar 15, 2027 4.25
UCB UCB SA Health Care Equity 15,236.02 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 15,213.37 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 15,171.75 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 15,135.92 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 15,110.31 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 15,084.70 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 15,032.32 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 14,993.31 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 14,947.86 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 14,945.46 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 14,856.55 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 14,792.37 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 14,744.53 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14,729.67 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 14,617.75 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 14,579.48 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 14,445.53 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 14,438.35 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 14,437.50 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 14,431.18 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 14,403.74 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 14,402.58 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 14,376.16 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 14,371.37 0.03 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 14,315.04 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 14,297.81 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 14,271.04 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 14,268.52 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 14,246.60 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 14,226.81 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 14,223.75 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 14,210.51 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 14,207.02 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 14,145.33 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 14,132.17 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 14,124.99 0.03 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 14,108.56 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 14,103.47 0.03 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 14,102.14 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 14,096.29 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 13,993.24 0.03 1.88 Nov 30, 2027 3.38
INSM INSMED INC Health Care Equity 13,955.16 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 13,952.10 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 13,932.31 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 13,900.88 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 13,900.14 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 13,899.71 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 13,871.78 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 13,869.05 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,829.74 0.03 12.62 May 15, 2040 1.13
9888 BAIDU CLASS A INC Communication Equity 13,771.94 0.03 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 13,707.31 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 13,697.17 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,679.74 0.03 5.95 Nov 15, 2032 4.13
CBK COMMERZBANK AG Financials Equity 13,666.91 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 13,664.58 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 13,606.38 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 13,579.61 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 13,558.65 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 13,558.08 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 13,545.85 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 13,500.45 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 13,443.26 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 13,430.61 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 13,349.97 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 13,326.58 0.03 7.66 May 15, 2035 4.25
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 13,314.09 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 13,292.56 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 13,273.43 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 13,260.65 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 13,180.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,174.04 0.03 2.77 Oct 31, 2028 1.38
TBOND TREASURY BOND Treasuries Fixed Income 13,146.83 0.03 15.00 Feb 15, 2055 4.63
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 13,135.24 0.03 12.14 Aug 15, 2045 4.88
TBOND TREASURY BOND Treasuries Fixed Income 13,103.16 0.03 15.09 Nov 15, 2052 4.00
SDZ SANDOZ GROUP AG Health Care Equity 13,070.92 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 13,046.18 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,042.19 0.03 1.41 May 31, 2027 3.88
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 13,037.17 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 13,005.52 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 12,995.95 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 12,981.60 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 12,966.05 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 12,956.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,954.00 0.03 2.54 Jul 31, 2028 1.00
POLI BANK HAPOALIM BM Financials Equity 12,873.04 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 12,861.81 0.03 4.41 Oct 31, 2030 3.63
XYL XYLEM INC Industrials Equity 12,859.61 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12,849.76 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 12,826.12 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 12,819.49 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 12,795.02 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 12,791.56 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 12,789.23 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 12,784.76 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 12,757.80 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,750.52 0.02 13.57 Aug 15, 2045 2.88
TBOND TREASURY BOND Treasuries Fixed Income 12,715.96 0.02 11.98 May 15, 2044 4.63
5803 FUJIKURA LTD Industrials Equity 12,714.73 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 12,687.96 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 12,687.96 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 12,605.14 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 12,603.66 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 12,597.16 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 12,591.19 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 12,589.01 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 12,586.91 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 12,546.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,527.21 0.02 3.91 Mar 31, 2030 3.63
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 12,499.99 0.02 4.51 Nov 30, 2030 3.50
TNOTE US TREASURY N/B Treasuries Fixed Income 12,468.28 0.02 4.51 Aug 15, 2030 0.63
WTW WILLIS TOWERS WATSON PLC Financials Equity 12,448.17 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 12,419.47 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 12,374.02 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 12,354.67 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 12,350.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,262.86 0.02 1.16 Feb 28, 2027 4.13
TBOND TREASURY BOND Treasuries Fixed Income 12,256.43 0.02 12.76 May 15, 2044 3.38
5108 BRIDGESTONE CORP Consumer Discretionary Equity 12,204.88 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 12,192.23 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 12,155.99 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 12,100.12 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 12,096.54 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 12,094.30 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 12,082.37 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 12,078.00 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 12,026.08 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 12,025.62 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 12,024.46 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 12,022.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,996.41 0.02 3.54 Oct 31, 2029 4.13
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 11,979.33 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 11,976.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,965.61 0.02 3.04 Mar 31, 2029 4.13
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 11,960.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,946.64 0.02 12.36 Aug 15, 2042 2.75
TER TERADYNE INC Information Technology Equity 11,912.36 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 11,911.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,906.53 0.02 3.30 Jul 31, 2029 4.00
CAP CAPGEMINI Information Technology Equity 11,883.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,879.32 0.02 3.97 Apr 30, 2030 3.88
PPL PEMBINA PIPELINE CORP Energy Equity 11,840.71 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 11,838.21 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 11,838.18 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 11,809.11 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 11,793.80 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,792.19 0.02 15.00 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 11,790.92 0.02 3.71 Jan 31, 2030 4.25
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 11,790.49 0.02 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 11,787.61 0.02 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 11,767.21 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 11,740.13 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,727.63 0.02 3.76 Jan 31, 2030 3.50
TBOND TREASURY BOND Treasuries Fixed Income 11,682.38 0.02 12.30 Feb 15, 2043 3.13
SOFI SOFI TECHNOLOGIES INC Financials Equity 11,668.37 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,620.04 0.02 4.14 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 11,603.58 0.02 1.55 Jul 31, 2027 3.88
CIEN CIENA CORP Information Technology Equity 11,582.26 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,579.86 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 11,577.47 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 11,526.25 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 11,523.92 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,499.99 0.02 15.16 Aug 15, 2054 4.25
GEBN GEBERIT AG Industrials Equity 11,478.53 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 11,472.22 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 11,450.59 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 11,435.46 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 11,395.68 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 11,312.07 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 11,304.78 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 11,284.39 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 11,261.72 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 11,243.39 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 11,240.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,207.10 0.02 5.76 May 15, 2032 2.88
AER AERCAP HOLDINGS NV Industrials Equity 11,204.98 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 11,197.14 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 11,174.86 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 11,149.30 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 11,144.51 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 11,139.45 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,124.02 0.02 12.15 Aug 15, 2043 3.63
VOD VODAFONE GROUP PLC Communication Equity 11,120.00 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 11,118.68 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 11,061.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,058.86 0.02 3.89 Mar 31, 2030 4.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 11,029.11 0.02 4.33 Sep 30, 2030 3.63
4503 ASTELLAS PHARMA INC Health Care Equity 11,028.05 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 10,996.62 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 10,982.65 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 10,974.68 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 10,967.52 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,944.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,929.53 0.02 3.62 Nov 30, 2029 4.13
MAC MACERICH REIT Real Estate Equity 10,920.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,876.58 0.02 4.24 Sep 30, 2030 4.63
6902 DENSO CORP Consumer Discretionary Equity 10,816.19 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 10,794.07 0.02 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 10,788.06 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 10,783.32 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 10,772.15 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 10,768.47 0.02 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 10,767.65 0.02 7.22 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,762.86 0.02 4.54 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,760.54 0.02 3.65 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 10,749.15 0.02 4.31 Oct 31, 2030 4.88
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10,734.71 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 10,732.49 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 10,729.66 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 10,721.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,717.07 0.02 5.94 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 10,707.59 0.02 1.43 May 31, 2027 0.50
DNB DNB BANK Financials Equity 10,681.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,677.21 0.02 1.63 Aug 31, 2027 3.63
TBOND TREASURY BOND Treasuries Fixed Income 10,646.66 0.02 10.09 Feb 15, 2040 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 10,635.23 0.02 1.44 Jun 15, 2027 4.63
FTS FORTIS INC Utilities Equity 10,632.27 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 10,573.47 0.02 7.22 Dec 20, 2051 2.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 10,535.02 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 10,531.00 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10,492.59 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 10,488.88 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 10,481.92 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 10,477.08 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 10,467.57 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 10,456.78 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 10,441.02 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 10,431.69 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 10,412.40 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 10,397.21 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 10,395.80 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 10,379.06 0.02 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 10,370.53 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 10,357.53 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 10,338.40 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 10,334.28 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 10,323.81 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,311.43 0.02 7.67 Dec 01, 2051 2.00
NTRS NORTHERN TRUST CORP Financials Equity 10,309.69 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 10,306.35 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 10,288.16 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 10,271.42 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 10,264.44 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 10,257.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,247.46 0.02 6.48 Aug 15, 2033 3.88
MKL MARKEL GROUP INC Financials Equity 10,225.97 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 10,224.52 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 10,220.21 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 10,187.70 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 10,180.52 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 10,139.89 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 10,139.86 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 10,135.07 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 10,131.43 0.02 15.03 Aug 15, 2055 4.75
PUB PUBLICIS GROUPE SA Communication Equity 10,130.58 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 10,127.90 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 10,094.15 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,092.38 0.02 12.16 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 10,081.01 0.02 1.59 Aug 15, 2027 3.75
DLTR DOLLAR TREE INC Consumer Staples Equity 10,075.27 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 10,062.57 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 10,061.90 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 10,026.69 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 10,011.24 0.02 4.15 Jan 22, 2026 5.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 10,006.86 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 9,969.94 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 9,937.35 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 9,934.14 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 9,922.82 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 9,898.26 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,896.42 0.02 7.67 Apr 01, 2051 2.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 9,871.00 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 9,864.77 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 9,840.85 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 9,840.85 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 9,826.04 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 9,821.72 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 9,816.93 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 9,815.12 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 9,812.15 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 9,809.75 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9,809.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,790.71 0.02 1.36 May 15, 2027 4.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 9,790.68 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 9,790.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,780.16 0.02 3.41 Aug 31, 2029 3.63
VIE VEOLIA ENVIRON. SA Utilities Equity 9,779.04 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 9,772.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,739.66 0.02 1.46 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 9,706.54 0.02 1.67 Sep 15, 2027 3.38
TPR TAPESTRY INC Consumer Discretionary Equity 9,704.51 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 9,692.90 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 9,675.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,674.68 0.02 1.63 Aug 31, 2027 3.13
SCCO SOUTHERN COPPER CORP Materials Equity 9,671.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,670.46 0.02 1.24 Mar 31, 2027 3.88
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 9,635.14 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 9,635.14 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,625.52 0.02 1.32 Apr 30, 2027 3.75
OTP OTP BANK Financials Equity 9,619.26 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 9,605.56 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 9,594.47 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 9,568.16 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 9,564.86 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 9,546.83 0.02 15.15 May 15, 2055 4.75
CNP CENTERPOINT ENERGY INC Utilities Equity 9,546.63 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 9,531.10 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 9,527.61 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 9,517.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,472.36 0.02 7.34 Feb 15, 2035 4.63
STE STERIS Health Care Equity 9,458.13 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 9,455.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,436.23 0.02 12.35 Feb 15, 2044 3.63
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 9,434.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,433.96 0.02 2.51 Aug 31, 2028 4.38
8308 RESONA HOLDINGS INC Financials Equity 9,427.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,419.40 0.02 15.20 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 9,419.19 0.02 1.61 Aug 15, 2027 2.25
GET GETLINK Industrials Equity 9,416.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,410.54 0.02 3.50 Sep 30, 2029 3.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 9,409.56 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 9,407.75 0.02 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 9,381.80 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 9,345.70 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 9,295.47 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 9,293.50 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9,284.32 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 9,273.67 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9,257.55 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 9,251.33 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 9,250.02 0.02 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 9,229.75 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9,226.12 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 9,226.12 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 9,223.71 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 9,222.21 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 9,217.97 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9,193.53 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 9,156.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,147.25 0.02 1.75 Oct 15, 2027 3.88
VLTO VERALTO CORP Industrials Equity 9,080.18 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 9,075.40 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 9,050.11 0.02 6.97 Jul 20, 2051 2.50
SAB BANCO DE SABADELL SA Financials Equity 9,041.04 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 9,028.24 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 9,017.99 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 9,015.43 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 9,013.21 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 9,006.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,988.60 0.02 4.72 Nov 15, 2030 0.88
857 PETROCHINA LTD H Energy Equity 8,988.52 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 8,951.01 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 8,949.53 0.02 12.14 May 15, 2045 5.00
4543 TERUMO CORP Health Care Equity 8,929.29 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 8,924.64 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 8,914.20 0.02 1.56 Jan 22, 2026 6.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8,899.03 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 8,888.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,888.39 0.02 1.83 Nov 15, 2027 4.13
JBL JABIL INC Information Technology Equity 8,857.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,855.69 0.02 5.69 Jul 31, 2032 4.00
NTAP NETAPP INC Information Technology Equity 8,824.23 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 8,819.45 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,811.73 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 8,795.43 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 8,790.75 0.02 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 8,780.89 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8,775.64 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 8,752.47 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,752.03 0.02 7.67 Nov 01, 2051 2.00
HPQ HP INC Information Technology Equity 8,747.69 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 8,737.23 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 8,736.41 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,734.90 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 8,727.92 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8,726.16 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,723.77 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 8,721.38 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 8,683.10 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 8,680.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,663.71 0.02 3.96 Feb 15, 2030 1.50
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,659.24 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 8,645.76 0.02 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,641.04 0.02 7.61 Jul 01, 2051 2.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8,618.50 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,617.33 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 8,605.16 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8,573.07 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 8,570.77 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 8,570.68 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 8,558.42 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 8,545.68 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 8,541.97 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 8,539.58 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 8,512.57 0.02 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 8,510.80 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 8,491.38 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,464.47 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 8,463.04 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 8,431.09 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 8,416.32 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8,415.96 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 8,396.06 0.02 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 8,368.64 0.02 4.23 Nov 20, 2054 5.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8,357.75 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 8,351.93 0.02 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 8,342.52 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 8,340.29 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 8,338.65 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 8,330.98 0.02 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 8,326.78 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8,319.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 8,308.65 0.02 5.97 Oct 31, 2032 3.75
PSTG PURE STORAGE INC CLASS A Information Technology Equity 8,266.89 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 8,261.94 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 8,260.99 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 8,259.98 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,259.07 0.02 3.18 May 31, 2029 4.50
6273 SMC (JAPAN) CORP Industrials Equity 8,254.16 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 8,245.36 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 8,226.22 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,226.22 0.02 13.75 Feb 15, 2045 2.50
RBA RB GLOBAL INC Industrials Equity 8,223.89 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 8,214.26 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 8,190.34 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 8,153.69 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 8,149.68 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8,148.23 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 8,127.88 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 8,121.46 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 8,116.19 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 8,081.88 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 8,070.74 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 8,060.93 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 8,059.87 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 8,031.55 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 8,030.13 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 8,028.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,017.93 0.02 15.86 Aug 15, 2052 3.00
PTC PTC INC Information Technology Equity 8,015.73 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 8,012.19 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,999.23 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 7,968.97 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,948.75 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 7,943.96 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,935.65 0.02 3.12 Mar 31, 2029 2.38
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7,924.83 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 7,905.69 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7,898.41 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7,897.96 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 7,891.34 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,888.95 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 7,881.77 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 7,863.04 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 7,842.09 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 7,828.12 0.02 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 7,825.21 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 7,823.46 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 7,818.63 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,806.00 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 7,795.53 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 7,788.48 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 7,778.07 0.02 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 7,776.14 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 7,769.92 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,751.29 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 7,750.21 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,733.09 0.02 10.67 Aug 15, 2040 3.88
BAP CREDICORP LTD Financials Equity 7,732.70 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,726.29 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,721.50 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 7,712.88 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,707.59 0.02 15.55 May 15, 2053 3.63
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 7,704.76 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 7,698.71 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 7,688.02 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 7,684.94 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 7,667.08 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 7,648.86 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 7,644.96 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 7,629.07 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 7,628.21 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 7,628.21 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 7,592.33 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 7,585.77 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7,571.24 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 7,554.24 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 7,532.46 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 7,529.83 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 7,525.36 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 7,508.92 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 7,501.44 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,499.15 0.01 15.03 Feb 15, 2054 4.25
LUV SOUTHWEST AIRLINES Industrials Equity 7,477.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,466.45 0.01 14.41 Feb 15, 2048 3.00
NI NISOURCE INC Utilities Equity 7,460.77 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 7,455.63 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 7,448.65 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 7,420.11 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 7,413.72 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 7,412.56 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 7,412.56 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 7,395.10 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7,390.44 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7,388.12 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7,367.48 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 7,362.70 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,352.95 0.01 5.17 Dec 31, 2031 4.50
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,346.21 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,325.55 0.01 9.99 May 15, 2039 4.25
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,324.43 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 7,304.31 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 7,288.55 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,279.48 0.01 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 7,277.53 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7,260.07 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 7,252.66 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 7,238.31 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 7,226.35 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,214.39 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 7,213.90 0.01 7.44 Mar 20, 2052 2.00
CEMEXCPO CEMEX CPO Materials Equity 7,204.41 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 7,199.69 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 7,195.26 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 7,192.86 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 7,190.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,178.99 0.01 12.94 Aug 15, 2044 3.13
BAER JULIUS BAER GRUPPE AG Financials Equity 7,164.62 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 7,163.46 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 7,161.13 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 7,158.61 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 7,154.14 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 7,138.79 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 7,137.85 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 7,137.37 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 7,121.32 0.01 0.00 nan 0.00
EQT EQT Financials Equity 7,116.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,110.76 0.01 4.13 Jul 31, 2030 4.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,085.47 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 7,078.05 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 7,070.87 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,056.75 0.01 4.07 Jun 30, 2030 3.75
HUBS HUBSPOT INC Information Technology Equity 7,044.56 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 7,040.23 0.01 6.97 May 20, 2051 2.50
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7,032.60 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,013.29 0.01 2.45 Jun 30, 2028 1.25
EVN EVOLUTION MINING LTD Materials Equity 7,003.98 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,989.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,958.01 0.01 5.55 Apr 30, 2032 4.00
HEIA HEICO CORP CLASS A Industrials Equity 6,941.70 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 6,934.52 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,932.13 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 6,929.74 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 6,914.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,894.51 0.01 4.06 May 31, 2030 3.75
INF INFORMA PLC Communication Equity 6,888.75 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 6,884.29 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 6,879.43 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 6,855.59 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,841.77 0.01 3.64 Nov 30, 2029 3.88
L LOEWS CORP Financials Equity 6,841.23 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,819.71 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,785.23 0.01 15.13 May 15, 2049 2.88
WWD WOODWARD INC Industrials Equity 6,781.43 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6,780.93 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6,777.15 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 6,777.00 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 6,767.00 0.01 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,746.75 0.01 7.75 Mar 01, 2052 2.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 6,739.70 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 6,738.38 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,734.81 0.01 1.38 May 15, 2027 2.38
TBOND TREASURY BOND Treasuries Fixed Income 6,717.48 0.01 8.67 May 15, 2037 5.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 6,715.30 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 6,691.93 0.01 6.99 Apr 20, 2052 2.50
MTN MTN GROUP LTD Communication Equity 6,686.03 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 6,682.71 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 6,647.48 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 6,645.09 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 6,643.13 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 6,638.48 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 6,625.03 0.01 3.14 Sep 20, 2053 5.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6,613.99 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 6,605.89 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 6,602.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,596.41 0.01 17.07 Aug 15, 2051 2.00
6920 LASERTEC CORP Information Technology Equity 6,594.25 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 6,545.36 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 6,540.70 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 6,538.37 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 6,537.44 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 6,524.40 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 6,518.31 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 6,516.54 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 6,513.93 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 6,501.56 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 6,501.12 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 6,496.78 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 6,489.60 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 6,465.68 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,463.29 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 6,456.12 0.01 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,446.18 0.01 7.67 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,439.66 0.01 7.67 Mar 01, 2051 2.00
1801 TAISEI CORP Industrials Equity 6,428.95 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 6,422.63 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 6,420.23 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 6,408.00 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 6,404.51 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 6,401.02 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 6,401.02 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 6,400.88 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,391.53 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 6,388.88 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 6,384.35 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 6,382.69 0.01 12.52 Nov 15, 2045 4.63
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6,369.59 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 6,367.61 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 6,355.62 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 6,348.94 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 6,341.65 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 6,336.51 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 6,329.59 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 6,312.12 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 6,309.29 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 6,306.96 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6,306.73 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 6,305.56 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 6,305.42 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 6,304.40 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 6,302.68 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 6,298.58 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,286.94 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 6,283.89 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 6,252.79 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 6,249.33 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 6,248.01 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 6,244.61 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 6,241.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,241.14 0.01 5.46 Mar 31, 2032 4.13
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,240.83 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 6,238.47 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6,236.89 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 6,229.90 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 6,220.53 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 6,220.06 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 6,204.01 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 6,199.76 0.01 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 6,188.57 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6,185.59 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,185.29 0.01 7.67 Oct 01, 2051 2.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 6,172.08 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,169.07 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 6,164.29 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 6,164.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,159.06 0.01 11.97 May 15, 2042 3.25
9531 TOKYO GAS LTD Utilities Equity 6,158.90 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 6,152.33 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,152.33 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 6,151.06 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 6,148.30 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 6,123.62 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 6,116.99 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6,116.45 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 6,116.25 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 6,113.59 0.01 7.22 Jan 20, 2052 2.00
SGE THE SAGE GROUP PLC Information Technology Equity 6,111.17 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 6,107.68 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 6,103.04 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 6,102.03 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 6,099.70 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 6,071.82 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 6,068.60 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6,061.43 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 6,053.65 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 6,037.51 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 6,013.75 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 6,013.39 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 6,008.80 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 6,003.83 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 6,000.59 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 5,999.24 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 5,994.45 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 5,991.28 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 5,989.67 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 5,972.65 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 5,969.16 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,952.86 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5,944.92 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 5,942.40 0.01 8.05 Nov 15, 2035 4.00
2 CLP HOLDINGS LTD Utilities Equity 5,942.39 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,941.22 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,931.91 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 5,928.77 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5,913.12 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,903.97 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 5,903.97 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,899.32 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 5,898.77 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 5,896.38 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,896.19 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 5,895.83 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 5,894.66 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5,894.30 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 5,884.90 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,881.01 0.01 15.01 Aug 15, 2053 4.13
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 5,876.28 0.01 6.97 Aug 20, 2051 2.50
JLL JONES LANG LASALLE INC Real Estate Equity 5,870.07 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 5,866.72 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 5,850.93 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 5,850.43 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,850.43 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 5,836.58 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,835.26 0.01 7.67 Apr 01, 2051 2.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5,834.13 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 5,815.26 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 5,803.09 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 5,799.41 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5,798.30 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,793.39 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5,787.61 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 5,781.75 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 5,774.38 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 5,767.21 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 5,760.22 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 5,744.64 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 5,740.90 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 5,738.98 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 5,738.50 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5,715.40 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 5,711.21 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 5,700.27 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,695.45 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5,668.84 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5,666.74 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 5,661.85 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 5,627.74 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 5,623.44 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 5,620.18 0.01 6.99 Mar 20, 2052 2.50
ITT ITT INC Industrials Equity 5,616.51 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5,616.24 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 5,614.05 0.01 3.06 Oct 20, 2054 5.50
BBIO BRIDGEBIO PHARMA INC Health Care Equity 5,592.13 0.01 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,585.87 0.01 7.55 Feb 01, 2051 2.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5,583.02 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,572.22 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5,563.88 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 5,549.66 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5,543.12 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 5,541.71 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 5,540.69 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 5,532.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 5,524.26 0.01 5.87 Sep 30, 2032 3.88
XRO XERO LTD Information Technology Equity 5,522.17 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 5,518.68 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,514.73 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 5,513.78 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 5,509.37 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 5,504.08 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5,504.08 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 5,493.01 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 5,489.73 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 5,480.27 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 5,470.95 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 5,469.90 0.01 6.97 Dec 20, 2051 2.50
ELE ENDESA SA Utilities Equity 5,467.46 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 5,465.81 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 5,465.81 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 5,462.81 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 5,461.85 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 5,458.15 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 5,454.77 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 5,452.84 0.01 7.14 Dec 20, 2050 2.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,447.21 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 5,444.28 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,441.89 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,437.30 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,430.69 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 5,430.22 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 5,425.15 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 5,415.58 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 5,403.62 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 5,394.18 0.01 4.01 Jan 20, 2026 2.00
BKT BANKINTER SA Financials Equity 5,381.32 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 5,380.16 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 5,380.16 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 5,375.83 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 5,350.99 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 5,341.75 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 5,339.42 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 5,333.60 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 5,329.46 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 5,317.50 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,314.55 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 5,310.77 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5,303.33 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,299.84 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 5,293.58 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 5,286.22 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 5,286.22 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 5,284.02 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 5,281.62 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5,279.23 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 5,276.84 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,274.26 0.01 4.48 Dec 31, 2030 3.75
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5,270.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,265.40 0.01 16.79 Feb 15, 2052 2.25
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5,264.88 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 5,259.10 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 5,257.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,254.33 0.01 9.38 May 15, 2038 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,250.63 0.01 4.43 Nov 30, 2030 4.38
CAD CAD CASH Cash and/or Derivatives Cash 5,235.48 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 5,220.69 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,213.70 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 5,209.86 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 5,205.08 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,204.40 0.01 3.44 May 01, 2053 5.50
TBOND TREASURY BOND Treasuries Fixed Income 5,203.80 0.01 15.32 Feb 15, 2053 3.63
CURB CURBLINE PROPERTIES Real Estate Equity 5,200.69 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 5,200.29 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 5,192.12 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 5,189.91 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 5,188.33 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 5,181.16 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 5,154.34 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5,147.67 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,147.35 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5,145.02 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 5,140.81 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 5,138.10 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 5,135.71 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 5,133.38 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 5,129.89 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 5,128.73 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 5,124.07 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 5,118.15 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 5,115.32 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,114.38 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 5,104.61 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5,095.04 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 5,092.66 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5,091.48 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 5,089.35 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 5,087.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,081.43 0.01 17.55 Nov 15, 2051 1.88
316140 WOORI FINANCIAL GROUP INC Financials Equity 5,078.02 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,074.05 0.01 3.48 Sep 30, 2029 3.88
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 5,073.30 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 5,069.05 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 5,056.91 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 5,050.64 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 5,044.03 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 5,041.43 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 5,032.85 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 5,028.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,013.00 0.01 10.10 Feb 15, 2039 3.50
METSO METSO CORPORATION Industrials Equity 5,005.34 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 5,004.37 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 5,004.15 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 4,998.72 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 4,996.42 0.01 1.59 Sep 20, 2055 6.00
X TMX GROUP LTD Financials Equity 4,983.22 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,982.62 0.01 2.04 Jan 14, 2026 6.00
BG BAWAG GROUP AG Financials Equity 4,980.90 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,978.41 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 4,977.83 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 4,976.24 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 4,974.18 0.01 1.83 Jul 20, 2054 6.50
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 4,965.87 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 4,959.52 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 4,957.62 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,953.91 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 4,950.79 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 4,939.56 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 4,938.99 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,925.21 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,922.69 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4,886.94 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 4,878.32 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 4,877.30 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,876.13 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,874.68 0.01 11.84 Feb 15, 2042 3.13
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,867.98 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 4,867.80 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 4,866.98 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,853.77 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 4,852.85 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,851.06 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 4,846.27 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,845.74 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,842.89 0.01 10.49 Feb 15, 2041 4.75
AC ACCOR SA Consumer Discretionary Equity 4,823.75 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 4,820.92 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,816.03 0.01 5.34 Aug 15, 2031 1.25
285A KIOXIA HOLDINGS CORP Information Technology Equity 4,813.28 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,808.62 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,800.89 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,796.04 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4,778.23 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 4,772.10 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 4,767.34 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 4,752.75 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,750.59 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 4,750.38 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 4,748.20 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,748.09 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 4,737.61 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 4,735.75 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 4,731.45 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 4,728.19 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 4,724.81 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,721.32 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 4,719.49 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 4,719.49 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,718.99 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,717.33 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,712.00 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,711.66 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 4,709.93 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,706.39 0.01 7.67 Dec 01, 2051 2.00
S32 SOUTH32 LTD Materials Equity 4,703.86 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 4,702.75 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,693.18 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,690.46 0.01 11.83 Feb 01, 2046 4.90
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,685.70 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 4,683.61 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 4,682.90 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4,681.22 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 4,671.06 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,657.29 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,654.91 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 4,647.98 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,642.95 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 4,639.83 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 4,638.67 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,638.49 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 4,635.77 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,635.18 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,632.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 4,632.07 0.01 15.35 Nov 15, 2055 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 4,620.25 0.01 4.21 Aug 31, 2030 4.13
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,619.03 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 4,599.84 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 4,597.50 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4,596.87 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4,585.12 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4,583.30 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 4,580.47 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4,571.73 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 4,566.87 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 4,562.24 0.01 2.26 Aug 20, 2054 6.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,560.59 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,555.91 0.01 3.44 Sep 01, 2053 5.50
RVTY REVVITY INC Health Care Equity 4,549.66 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,547.27 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4,535.07 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 4,530.52 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,523.52 0.01 6.32 May 01, 2052 3.00
AGN AEGON LTD Financials Equity 4,519.94 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 4,517.61 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 4,517.61 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 4,509.13 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,507.99 0.01 2.46 Sep 01, 2054 6.00
CCK CROWN HOLDINGS INC Materials Equity 4,504.21 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 4,499.43 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,495.49 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,492.00 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 4,489.86 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 4,480.29 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 4,480.27 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 4,476.71 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,474.54 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 4,472.21 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 4,467.58 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 4,466.39 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,459.41 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 4,453.36 0.01 6.97 Sep 20, 2051 2.50
HM B HENNES & MAURITZ Consumer Discretionary Equity 4,441.95 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,437.29 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,437.23 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 4,437.23 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 4,434.84 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,428.87 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4,426.04 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 4,420.49 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,419.83 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 4,417.07 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 4,413.76 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 4,408.19 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,404.70 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 4,394.18 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 4,390.73 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,386.27 0.01 7.67 Mar 01, 2051 2.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,386.08 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 4,382.22 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,381.42 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 4,379.45 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 4,372.11 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 4,372.11 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4,365.12 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,358.30 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,345.33 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 4,342.00 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 4,336.02 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,321.70 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4,296.44 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 4,296.10 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 4,292.17 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 4,285.97 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 4,276.66 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,270.71 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,270.25 0.01 14.79 Nov 15, 2053 4.75
LIFCO B LIFCO CLASS B Industrials Equity 4,266.18 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 4,265.02 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 4,260.22 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,259.20 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 4,258.03 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,254.19 0.01 7.67 Feb 01, 2052 2.00
6383 DAIFUKU LTD Industrials Equity 4,247.56 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 4,241.44 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 4,241.09 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 4,238.69 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 4,237.08 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 4,236.30 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 4,231.06 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,229.13 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,227.28 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 4,224.92 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,224.34 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 4,211.91 0.01 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,209.34 0.01 6.85 May 01, 2051 2.50
FGR EIFFAGE SA Industrials Equity 4,206.81 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 4,205.65 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,195.64 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 4,190.52 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,178.88 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 4,176.29 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 4,176.07 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4,166.93 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 4,165.90 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,164.54 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 4,162.58 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 4,162.58 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 4,161.42 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 4,157.37 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 4,156.93 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 4,154.43 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,151.83 0.01 7.45 Feb 01, 2051 3.00
QIA QIAGEN NV Health Care Equity 4,145.12 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 4,143.96 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 4,140.62 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 4,139.30 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,129.99 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,129.53 0.01 4.00 Apr 30, 2030 3.50
MKSI MKS INC Information Technology Equity 4,126.27 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,124.99 0.01 3.44 Feb 01, 2054 5.50
DAY DAYFORCE INC Industrials Equity 4,109.52 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 4,105.54 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 4,102.17 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4,099.96 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 4,099.72 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 4,089.25 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4,088.48 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4,085.75 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4,085.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,077.85 0.01 1.28 Apr 15, 2027 4.50
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4,077.41 0.01 0.00 Dec 31, 2049 3.65
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 4,075.61 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 4,071.25 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,068.77 0.01 4.27 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 4,067.30 0.01 3.55 Oct 31, 2029 4.00
CNM CORE & MAIN INC CLASS A Industrials Equity 4,064.08 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 4,058.98 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 4,055.49 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 4,051.65 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 4,049.67 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 4,042.55 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 4,042.55 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 4,040.36 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4,032.98 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 4,030.59 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 4,024.74 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,016.23 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4,004.27 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,999.49 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,998.45 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,997.10 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,995.47 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,991.47 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 3,986.81 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,984.14 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 3,975.65 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,975.57 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 3,972.22 0.01 4.23 Dec 20, 2054 5.00
7259 AISIN CORP Consumer Discretionary Equity 3,971.68 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,970.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,967.09 0.01 1.25 Mar 31, 2027 2.50
STJ ST JAMESS PLACE PLC Financials Equity 3,967.02 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,966.00 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,964.31 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3,962.72 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,961.22 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,959.12 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,958.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,954.01 0.01 1.60 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 3,951.69 0.01 1.42 May 31, 2027 2.63
TEL TELENOR Communication Equity 3,947.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,942.19 0.01 1.17 Feb 28, 2027 1.88
HQY HEALTHEQUITY INC Health Care Equity 3,940.79 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 3,939.09 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,938.48 0.01 4.81 Jun 01, 2053 5.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 3,938.21 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 3,936.76 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 3,930.94 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,929.70 0.01 12.17 Mar 25, 2048 5.05
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,928.70 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,928.61 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,928.61 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,927.45 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,924.18 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,921.82 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,918.52 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,913.48 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 3,912.85 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 3,909.99 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 3,908.82 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,904.83 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3,901.84 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 3,900.14 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 3,896.33 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,894.72 0.01 3.49 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3,891.98 0.01 3.26 May 31, 2029 2.75
NESTE NESTE Energy Equity 3,891.36 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 3,891.18 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 3,884.99 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,884.53 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 3,882.17 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,880.61 0.01 11.52 Nov 15, 2045 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,877.42 0.01 5.61 Jun 30, 2032 4.00
064350 HYUNDAI-ROTEM Industrials Equity 3,876.97 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,875.10 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,875.06 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,872.25 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,863.42 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,863.14 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,860.75 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3,860.45 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3,858.36 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,856.44 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 3,856.44 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,850.62 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,847.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,842.40 0.01 5.62 May 31, 2032 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 3,837.34 0.01 1.70 Sep 30, 2027 4.13
AR ANTERO RESOURCES CORP Energy Equity 3,827.26 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 3,826.23 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 3,821.74 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,821.52 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3,815.30 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,810.16 0.01 8.00 Feb 15, 2036 4.50
CIPLA CIPLA LTD Health Care Equity 3,807.10 0.01 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 3,806.40 0.01 0.98 Jun 20, 2055 6.50
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,793.78 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,793.78 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,783.11 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,782.55 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,776.88 0.01 7.37 Aug 01, 2052 2.50
ITRK INTERTEK GROUP PLC Industrials Equity 3,773.79 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,767.46 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,763.19 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,759.42 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,757.89 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 3,755.32 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,753.57 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,753.11 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,751.68 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3,751.19 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 3,745.73 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 3,741.15 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 3,740.04 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,736.37 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,729.19 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,724.41 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 3,720.72 0.01 7.44 Apr 20, 2052 2.00
QGEN QIAGEN NV Health Care Equity 3,719.62 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 3,719.42 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,715.40 0.01 17.69 Nov 15, 2050 1.63
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,708.61 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,707.44 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,706.28 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,705.77 0.01 7.67 Feb 01, 2052 2.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,705.27 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,699.30 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,698.09 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,687.66 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 3,687.66 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,686.24 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 3,686.13 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 3,685.16 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3,684.99 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3,679.63 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,676.57 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3,672.55 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 3,671.13 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 3,670.20 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,669.39 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,669.03 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,664.37 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,662.21 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3,660.88 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,659.80 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 3,656.23 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,655.04 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,652.64 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,649.37 0.01 1.51 Jun 30, 2027 0.50
MPL MEDIBANK PRIVATE LTD Financials Equity 3,646.91 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,644.69 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3,643.42 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3,637.19 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 3,634.65 0.01 6.99 May 20, 2052 2.50
ORK ORKLA Consumer Staples Equity 3,634.11 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 3,633.51 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 3,630.62 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 3,629.45 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,617.95 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 3,615.49 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 3,612.59 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,611.98 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 3,605.15 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 3,604.17 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,598.52 0.01 10.44 Aug 15, 2036 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,597.63 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 3,588.06 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 3,586.15 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 3,580.88 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 3,580.02 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,578.49 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,578.49 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 3,575.64 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 3,571.05 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 3,567.76 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,566.80 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,565.83 0.01 3.35 Jan 14, 2026 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,564.13 0.01 1.84 Oct 31, 2027 0.50
IMG IAMGOLD CORP Materials Equity 3,561.94 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 3,559.36 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,553.79 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 3,547.39 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3,546.02 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,545.00 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,543.32 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 3,543.32 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 3,542.43 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,538.66 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 3,538.47 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 3,535.17 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,533.04 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,531.39 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 3,530.65 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 3,527.15 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 3,525.85 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,522.89 0.01 7.55 Feb 01, 2051 2.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,522.36 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 3,516.60 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 3,516.54 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 3,513.93 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,512.93 0.01 3.69 Dec 01, 2052 5.50
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,508.52 0.01 3.46 May 01, 2053 5.50
WAL WESTERN ALLIANCE Financials Equity 3,506.73 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 3,500.25 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 3,498.37 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,496.92 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 3,493.26 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,492.38 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3,490.04 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,489.37 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,488.61 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 3,486.07 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 3,480.46 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 3,478.80 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,465.61 0.01 1.47 Jun 30, 2027 3.25
EXO EXOR NV Financials Equity 3,463.00 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,456.50 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 3,454.27 0.01 4.23 Oct 20, 2054 5.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,451.71 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,445.54 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 3,443.21 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,442.00 0.01 7.24 Jul 01, 2053 2.50
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,440.88 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,440.27 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 3,437.39 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,435.37 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,434.61 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3,432.73 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 3,429.41 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,429.41 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,424.58 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,423.01 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,419.93 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 3,417.60 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,416.19 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3,415.78 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 3,415.72 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 3,414.11 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 3,413.30 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,409.60 0.01 7.37 Nov 01, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 3,402.07 0.01 13.69 Nov 15, 2045 3.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 3,398.54 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 3,397.81 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 3,394.30 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,391.91 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,388.50 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 3,387.34 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,386.92 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 3,383.62 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,383.35 0.01 13.28 Nov 15, 2044 3.00
WISE WISE PLC CLASS A Financials Equity 3,379.19 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 3,377.56 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,371.81 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,370.38 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 3,369.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,368.77 0.01 13.48 May 15, 2045 3.00
RXL REXEL SA Industrials Equity 3,367.55 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,362.37 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,362.06 0.01 7.37 Apr 01, 2052 2.50
OGE OGE ENERGY CORP Utilities Equity 3,360.82 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,359.40 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 3,357.65 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,355.65 0.01 8.19 Oct 01, 2037 6.75
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3,353.58 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,351.25 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3,351.04 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,344.81 0.01 7.24 Jan 01, 2052 2.50
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,344.43 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,343.10 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,333.57 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 3,331.08 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 3,324.48 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,324.48 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,323.50 0.01 13.54 May 19, 2053 5.30
ORA ORMAT TECH INC Utilities Equity 3,323.06 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,322.15 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,319.41 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3,318.66 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 3,317.76 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 3,317.49 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,315.68 0.01 1.86 Aug 01, 2053 6.50
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,311.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,306.12 0.01 14.73 Nov 15, 2047 2.75
BID BID CORPORATION LTD Consumer Staples Equity 3,304.78 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,303.41 0.01 7.93 Nov 01, 2051 1.50
KBX KNORR BREMSE AG Industrials Equity 3,297.70 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,289.14 0.01 14.48 Nov 15, 2065 5.75
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3,284.27 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 3,281.88 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 3,281.64 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,279.75 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 3,277.86 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 3,269.77 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 3,269.77 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,267.53 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 3,267.44 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,266.49 0.01 10.61 Jun 19, 2041 2.68
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,264.30 0.01 3.71 Mar 01, 2054 5.50
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3,262.74 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 3,260.53 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,259.89 0.01 6.89 Jan 01, 2050 3.00
BPOP POPULAR INC Financials Equity 3,255.57 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 3,253.47 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,253.17 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,253.17 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,250.78 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 3,248.12 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,243.40 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 3,243.00 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 3,233.68 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,233.01 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 3,219.69 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 3,212.51 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3,210.40 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 3,205.33 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 3,205.25 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 3,202.33 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,200.55 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 3,195.77 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,192.88 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 3,190.61 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,188.59 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 3,185.96 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,181.68 0.01 4.68 May 01, 2053 5.00
SEIC SEI INVESTMENTS Financials Equity 3,181.41 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 3,180.73 0.01 4.12 Jul 20, 2053 5.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,179.02 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 3,177.81 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,177.73 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3,177.31 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,175.48 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 3,170.86 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 3,170.82 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3,165.65 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 3,160.35 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3,159.88 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 3,159.88 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 3,150.32 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 3,149.91 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,148.98 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3,147.92 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 3,146.15 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,146.15 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 3,145.20 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 3,141.05 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3,138.59 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,138.59 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,137.21 0.01 2.25 Oct 01, 2053 6.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 3,135.96 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3,135.90 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 3,131.07 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,130.59 0.01 2.92 Dec 31, 2028 1.38
NEM NEMETSCHEK Information Technology Equity 3,128.92 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,126.32 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 3,116.83 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,113.25 0.01 2.65 Jul 01, 2053 6.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,113.10 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 3,113.10 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3,111.46 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 3,109.13 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 3,107.43 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 3,107.12 0.01 7.44 Jun 20, 2052 2.00
AUTO AUTO TRADER GROUP PLC Communication Equity 3,105.64 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 3,105.54 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 3,101.77 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 3,101.30 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,099.45 0.01 2.58 Aug 01, 2054 6.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,098.65 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 3,095.30 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,095.30 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,094.35 0.01 12.42 May 01, 2050 5.80
ESNT ESSENT GROUP LTD Financials Equity 3,093.26 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 3,092.83 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 3,092.74 0.01 3.06 Nov 20, 2054 5.50
INDU C INDUSTRIVARDEN SERIES Financials Equity 3,091.67 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,090.51 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,087.76 0.01 4.03 Feb 01, 2037 1.50
KCR KONECRANES Industrials Equity 3,084.69 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 3,080.95 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3,080.03 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 3,078.87 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 3,077.70 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3,076.16 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 3,076.16 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,072.60 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,070.14 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3,067.23 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 3,066.59 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,064.00 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 3,057.91 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3,056.75 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 3,055.59 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,054.21 0.01 7.67 Jun 01, 2052 2.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 3,050.93 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 3,050.93 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 3,043.23 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 3,042.67 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,039.45 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 3,036.62 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 3,035.92 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,035.80 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 3,032.83 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 3,032.31 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3,031.42 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,030.95 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 3,029.31 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,025.93 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 3,021.15 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 3,020.85 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 3,019.50 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 3,019.50 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,018.75 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3,017.08 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 3,013.97 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3,005.53 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 3,004.98 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 3,001.68 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,997.90 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,996.56 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,995.58 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,993.64 0.01 12.29 Apr 04, 2051 5.01
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,992.73 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,991.56 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,989.03 0.01 3.71 May 01, 2054 5.50
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,987.66 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,986.67 0.01 14.84 Sep 15, 2055 3.55
7911 TOPPAN HOLDINGS INC Industrials Equity 2,984.58 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,984.05 0.01 7.67 Jul 01, 2051 2.00
T AT&T INC Communications Fixed Income 2,982.24 0.01 14.56 Sep 15, 2053 3.50
KGX KION GROUP AG Industrials Equity 2,979.92 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,978.07 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,975.70 0.01 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,975.63 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 2,975.27 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,973.83 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 2,971.97 0.01 6.97 Jan 20, 2052 2.50
YAR YARA INTERNATIONAL Materials Equity 2,971.78 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,970.91 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,963.63 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,960.66 0.01 2.50 Oct 01, 2053 6.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 2,959.71 0.01 4.12 May 20, 2053 5.00
NICE NICE LTD Information Technology Equity 2,957.81 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,954.17 0.01 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,951.85 0.01 7.67 Dec 01, 2053 2.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,951.78 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,949.16 0.01 7.56 Nov 01, 2051 2.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 2,947.82 0.01 7.01 Jan 20, 2051 2.50
3626 TIS INC Information Technology Equity 2,945.00 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,941.51 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,941.25 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,940.31 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,932.64 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,930.86 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 2,929.87 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,928.71 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,928.71 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,927.54 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 2,927.31 0.01 5.51 Nov 20, 2054 4.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,923.90 0.01 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 2,923.69 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,923.07 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,916.23 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,914.62 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,911.25 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,911.11 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,908.72 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,906.80 0.01 2.68 Aug 01, 2053 6.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,906.33 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,904.43 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,903.95 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,903.94 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,899.61 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,899.15 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,898.44 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,894.37 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,892.62 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 2,891.01 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,887.19 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,882.14 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,879.82 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 2,874.00 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,871.54 0.01 7.74 Feb 01, 2036 4.70
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 2,864.50 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,861.94 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,858.49 0.01 2.23 Oct 01, 2054 6.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,857.70 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,857.70 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,855.37 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,853.04 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,852.36 0.01 4.88 Oct 01, 2054 5.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,848.92 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,848.24 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,844.47 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,843.73 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,843.73 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,843.73 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,840.97 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2,840.27 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,840.24 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,838.94 0.01 7.37 Jan 01, 2051 2.50
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,836.75 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,836.75 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,835.35 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,829.78 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,829.76 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,827.39 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,827.00 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 2,824.95 0.01 1.59 Jul 20, 2055 6.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,823.22 0.01 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 2,822.07 0.01 0.98 Sep 20, 2055 6.50
MIDD MIDDLEBY CORP Industrials Equity 2,820.21 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,819.47 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,815.80 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,813.47 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,813.47 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,809.06 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,807.65 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,806.48 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,804.82 0.01 3.58 Mar 01, 2037 2.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,804.34 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,804.15 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,802.99 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,799.26 0.01 5.06 Jan 01, 2055 5.00
NFG NATIONAL FUEL GAS Utilities Equity 2,798.69 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,797.96 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,796.29 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,792.51 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,790.37 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,789.12 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,789.12 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,789.02 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 2,784.88 0.01 7.22 Feb 20, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 2,779.53 0.01 14.59 Aug 15, 2048 3.00
5201 AGC INC Industrials Equity 2,778.55 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,777.72 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,775.05 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,769.98 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,769.87 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,767.99 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,763.26 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,760.41 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,759.02 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,755.71 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,753.82 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,752.94 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,751.77 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,751.77 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,751.66 0.01 12.28 Jan 23, 2049 5.55
VOYA VOYA FINANCIAL INC Financials Equity 2,750.85 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,748.02 0.01 13.50 Nov 21, 2049 4.25
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,746.52 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,744.79 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,743.67 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,741.55 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2,739.35 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,737.80 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,736.49 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,736.49 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,734.31 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,734.10 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 2,733.31 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,731.98 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,731.63 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,728.49 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,727.86 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,722.58 0.01 7.22 Sep 01, 2051 2.50
CLF CLEVELAND CLIFFS INC Materials Equity 2,722.14 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,722.14 0.01 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,720.57 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,720.34 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,720.28 0.01 7.93 May 01, 2051 1.50
SSAB B SSAB CLASS B Materials Equity 2,715.69 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,712.57 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,708.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,706.80 0.01 8.51 Feb 15, 2037 4.75
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,706.38 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,702.67 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,700.56 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,698.23 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 2,697.06 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,692.41 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,691.24 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,691.15 0.01 7.56 Dec 01, 2051 2.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,689.61 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,689.04 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,687.75 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,686.26 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,684.89 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,684.26 0.01 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 2,684.20 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 2,681.45 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 2,680.17 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,677.34 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,674.23 0.01 13.63 May 01, 2055 5.70
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,669.52 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,667.12 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,666.80 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,664.73 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 2,662.01 0.01 6.96 Oct 20, 2046 3.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,661.63 0.01 5.54 Jul 01, 2046 3.50
HOMB HOME BANCSHARES INC Financials Equity 2,660.64 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,659.80 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,656.32 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,655.16 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,654.73 0.01 7.24 Dec 01, 2051 2.50
MNDY MONDAYCOM LTD Information Technology Equity 2,652.83 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,651.67 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,651.67 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,650.50 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,647.15 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,645.72 0.01 3.46 Aug 01, 2054 5.50
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,644.37 0.01 2.29 Jul 01, 2055 6.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,643.52 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,643.52 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,641.19 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,631.24 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,631.24 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,628.74 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 2,626.55 0.01 0.98 Aug 20, 2055 6.50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,624.94 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,621.40 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,619.28 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,615.67 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,615.58 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,613.98 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,613.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,612.87 0.01 18.06 Aug 15, 2050 1.38
HAG HENSOLDT AG Industrials Equity 2,612.09 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,610.83 0.01 3.86 Aug 01, 2052 5.50
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,610.77 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,607.43 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,607.19 0.01 6.93 Aug 01, 2051 2.50
QAN QANTAS AIRWAYS LTD Industrials Equity 2,605.11 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,603.22 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,602.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,599.91 0.01 10.71 Nov 15, 2040 4.25
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2,598.50 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,596.96 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,595.36 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,593.46 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,593.30 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,592.30 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,590.47 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,589.97 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,588.82 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,587.64 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,586.97 0.01 13.07 Mar 02, 2053 5.65
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,586.48 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,585.32 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 2,582.92 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,581.50 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 2,579.97 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,578.62 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,577.44 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,577.17 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,577.17 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 2,576.23 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,576.23 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,574.84 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,571.35 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,571.35 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,570.27 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,569.05 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,565.53 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,564.51 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,564.36 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 2,562.04 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 2,558.54 0.00 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 2,556.77 0.00 4.12 Nov 20, 2053 5.00
ACA ARCOSA INC Industrials Equity 2,556.50 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,556.22 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 2,552.72 0.00 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,550.45 0.00 4.23 Mar 01, 2037 1.50
QLYS QUALYS INC Information Technology Equity 2,550.03 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,549.91 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,549.23 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,545.74 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,545.15 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 2,537.60 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,537.59 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 2,537.59 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 2,536.40 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,535.41 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 2,534.76 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,532.60 0.00 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 2,531.85 0.00 3.19 Dec 20, 2052 5.50
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 2,531.47 0.00 6.97 Feb 20, 2051 2.50
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,528.39 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,528.39 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,528.39 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,526.74 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 2,526.08 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,525.79 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,524.38 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,522.46 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,521.29 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,521.21 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,521.21 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,516.64 0.00 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,515.94 0.00 3.94 Dec 01, 2054 6.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,514.65 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2,514.61 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,514.46 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,511.63 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,507.38 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,506.21 0.00 8.91 Mar 25, 2038 4.78
BCPC BALCHEM CORP Materials Equity 2,506.18 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,505.00 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,502.67 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,502.19 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,499.68 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,498.87 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,497.29 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,496.85 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 2,496.05 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,494.90 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,494.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,493.69 0.00 12.84 Mar 20, 2051 4.08
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,493.22 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,492.19 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 2,490.11 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2,489.73 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,488.70 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,488.70 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 2,488.50 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 2,487.28 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,483.13 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,482.94 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,482.88 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,481.72 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,480.60 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,476.22 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 2,473.57 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,472.31 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,471.97 0.00 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,469.94 0.00 3.91 Nov 01, 2054 5.50
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,469.14 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 2,468.91 0.00 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 2,468.79 0.00 6.87 May 20, 2052 3.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,468.67 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,468.23 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 2,461.41 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,460.64 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,458.44 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,457.27 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,456.11 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,453.78 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,451.84 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,451.45 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 2,450.42 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 2,449.78 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,449.45 0.00 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,445.78 0.00 2.23 Aug 01, 2054 6.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,444.19 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,442.14 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,440.98 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,439.40 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,439.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,439.22 0.00 15.20 Sep 15, 2059 3.65
9602 TOHO (TOKYO) LTD Communication Equity 2,438.65 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 2,438.65 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,436.56 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,435.16 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,433.79 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,432.83 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,432.25 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,430.84 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,430.50 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,430.43 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,430.31 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,430.28 0.00 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,428.15 0.00 3.46 Apr 01, 2054 5.50
267250 HD HYUNDAI LTD Energy Equity 2,427.12 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,427.01 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,425.84 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,425.27 0.00 7.56 Mar 01, 2051 2.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,424.68 0.00 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,421.63 0.00 3.46 Jan 01, 2055 5.50
SUZB3 SUZANO SA Materials Equity 2,421.46 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,421.19 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,420.74 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,418.86 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,414.68 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,412.15 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 2,410.60 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,408.78 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,407.29 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,406.39 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,404.93 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,404.46 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,400.21 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 2,396.74 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,395.70 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,395.58 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,394.42 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,392.05 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,390.92 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,389.76 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,389.65 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,389.65 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 2,388.88 0.00 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,387.89 0.00 5.80 Feb 01, 2053 4.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,387.26 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,387.17 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,386.27 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,384.86 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,383.67 0.00 7.56 Apr 01, 2051 2.00
LFUS LITTELFUSE INC Information Technology Equity 2,382.47 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,381.80 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,381.09 0.00 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,378.69 0.00 7.22 Oct 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 2,376.51 0.00 12.14 Feb 23, 2046 4.65
VOE VOESTALPINE AG Materials Equity 2,374.63 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,373.78 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,372.36 0.00 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,368.72 0.00 7.24 Feb 01, 2052 2.50
3045 TAIWAN MOBILE LTD Communication Equity 2,366.22 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,365.66 0.00 7.67 May 01, 2051 2.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,363.66 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,362.66 0.00 1.67 Aug 31, 2027 0.50
DLF DLF LTD Real Estate Equity 2,361.97 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,360.29 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,358.33 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,357.90 0.00 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,357.03 0.00 4.80 Feb 01, 2053 5.00
RDN RADIAN GROUP INC Financials Equity 2,356.21 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,356.00 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2,355.95 0.00 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,352.43 0.00 4.13 Apr 01, 2037 2.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2,351.44 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,351.38 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,350.18 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,350.18 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,349.02 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,348.98 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 2,343.20 0.00 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,342.46 0.00 5.98 Sep 20, 2052 4.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 2,340.77 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 2,337.66 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,335.06 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,335.05 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,333.44 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,331.56 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,329.39 0.00 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 2,329.23 0.00 2.81 Feb 20, 2055 5.50
9005 TOKYU CORP Industrials Equity 2,329.23 0.00 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 2,326.55 0.00 2.26 Jul 20, 2054 6.00
CHE CHEMED CORP Health Care Equity 2,325.06 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 2,324.57 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2,323.73 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 2,321.21 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,321.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,320.92 0.00 15.04 Dec 01, 2057 3.80
DNP DINO POLSKA SA Consumer Staples Equity 2,320.42 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,320.28 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,319.92 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,318.56 0.00 1.49 Jul 15, 2027 4.38
LEA LEAR CORP Consumer Discretionary Equity 2,317.89 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,317.59 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 2,317.59 0.00 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,317.54 0.00 5.98 Oct 20, 2052 4.00
MSA MSA SAFETY INC Industrials Equity 2,315.49 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 2,311.77 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,310.71 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 2,309.97 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,308.32 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,307.86 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 2,307.11 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,304.84 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,304.37 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,303.62 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 2,303.53 0.00 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,302.78 0.00 7.75 Feb 01, 2052 2.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,302.48 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,298.23 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,297.80 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,297.18 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,295.47 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,295.40 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,295.40 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,291.15 0.00 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,289.55 0.00 7.67 Jan 01, 2052 2.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 2,289.36 0.00 7.14 Aug 20, 2050 2.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,289.31 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,289.03 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,287.32 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,286.90 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 2,284.80 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,282.67 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,282.01 0.00 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,277.86 0.00 7.67 Feb 01, 2051 2.00
SEE SEALED AIR CORP Materials Equity 2,274.83 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,274.52 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2,274.37 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,274.16 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 2,273.80 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,270.38 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,269.86 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 2,262.22 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,261.34 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,260.55 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,260.48 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 2,258.58 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,258.09 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,256.56 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 2,255.90 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,254.33 0.00 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,251.98 0.00 2.37 Feb 01, 2053 6.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,250.08 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,248.91 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 2,247.75 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,246.13 0.00 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,245.85 0.00 7.61 Dec 01, 2050 2.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,244.70 0.00 3.75 Jun 01, 2053 5.50
1050 BANQUE SAUDI FRANSI Financials Equity 2,241.58 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,238.95 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,234.03 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,233.78 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,233.35 0.00 15.58 Jun 01, 2050 2.52
SEK SEEK LTD Communication Equity 2,231.45 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,228.45 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,227.96 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,224.60 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,224.59 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,223.17 0.00 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,222.46 0.00 7.16 Sep 01, 2050 2.50
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,222.20 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2,220.97 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 2,219.81 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,217.50 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,217.42 0.00 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 2,217.29 0.00 6.97 Nov 20, 2051 2.50
JBS JBS N V NV CLASS A Consumer Staples Equity 2,217.03 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,215.15 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,215.15 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,215.03 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 2,214.53 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,213.73 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 2,212.64 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,211.66 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 2,211.66 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,208.17 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 2,207.12 0.00 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,204.64 0.00 7.24 Mar 01, 2052 2.50
RRL REGIS RESOURCES LTD Materials Equity 2,203.51 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 2,203.07 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,202.87 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 2,202.35 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,201.19 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,201.19 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,201.18 0.00 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,198.50 0.00 7.75 Feb 01, 2052 2.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,193.90 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 2,193.04 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,192.48 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,192.01 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,191.11 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,191.07 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 2,190.64 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,189.94 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 2,189.55 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,188.72 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 2,188.38 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,187.22 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 2,186.05 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,185.87 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,185.30 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2,183.93 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 2,180.23 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 2,179.26 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,179.15 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 2,177.57 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,176.76 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,176.58 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,175.32 0.00 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,174.73 0.00 6.52 Jul 01, 2050 3.00
LUPIN LUPIN LTD Health Care Equity 2,173.60 0.00 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,169.94 0.00 6.64 Dec 01, 2052 3.50
AN AUTONATION INC Consumer Discretionary Equity 2,169.58 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,169.58 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 2,167.43 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,166.26 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 2,165.10 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,164.36 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 2,162.77 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2,159.76 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,159.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,157.97 0.00 15.44 Mar 17, 2052 2.92
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2,155.19 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 2,153.46 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,150.44 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 2,148.05 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 2,146.22 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,145.66 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,145.31 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,145.30 0.00 14.80 May 19, 2063 5.34
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 2,145.02 0.00 2.81 Nov 20, 2055 5.50
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,144.15 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 2,144.15 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,143.38 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,142.01 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 2,141.97 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,140.88 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,140.88 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 2,139.48 0.00 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,135.63 0.00 6.16 Jun 01, 2049 3.50
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,134.48 0.00 3.28 Feb 01, 2036 2.00
096770 SK INNOVATION LTD Energy Equity 2,133.94 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,132.59 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,131.58 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 2,131.19 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2,130.34 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 2,130.18 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 2,128.83 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 2,128.66 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 2,127.85 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,126.69 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,126.27 0.00 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,125.47 0.00 6.86 Oct 01, 2051 3.00
IOC INDIAN OIL CORP LTD Energy Equity 2,125.44 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,124.13 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2,124.03 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 2,121.74 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,118.36 0.00 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,117.22 0.00 7.67 Apr 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,117.22 0.00 7.06 Jan 22, 2026 3.50
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 2,116.71 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 2,116.21 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,111.56 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,110.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,108.40 0.00 13.86 May 01, 2060 5.93
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,106.09 0.00 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,104.19 0.00 7.24 Jan 01, 2052 2.50
DNL DYNO NOBEL LTD Materials Equity 2,103.41 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,102.60 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,102.31 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 2,102.24 0.00 0.00 Dec 31, 2049 1.93
FORM FORMFACTOR INC Information Technology Equity 2,101.81 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 2,101.11 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 2,100.89 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2,100.36 0.00 2.26 Jun 20, 2054 6.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,099.97 0.00 3.46 Feb 01, 2055 5.50
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,098.06 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,097.82 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,097.82 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,095.26 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,094.09 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 2,094.09 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 2,091.92 0.00 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,091.15 0.00 6.41 Oct 01, 2051 3.50
EBC EASTERN BANKSHARES INC Financials Equity 2,090.71 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 2,090.71 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,090.64 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 2,090.60 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 2,090.60 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2,089.56 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 2,088.27 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 2,088.25 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,088.25 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,088.18 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,086.49 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 2,086.49 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 2,084.94 0.00 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,084.45 0.00 3.91 Sep 01, 2054 5.50
ETSY ETSY INC Consumer Discretionary Equity 2,083.47 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,083.30 0.00 3.45 Apr 01, 2053 5.50
TBOND TREASURY BOND Treasuries Fixed Income 2,082.07 0.00 14.44 Nov 15, 2048 3.38
SLM SLM CORP Financials Equity 2,081.07 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,076.82 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 2,075.87 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 2,074.31 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 2,074.31 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 2,073.90 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,072.86 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 2,072.09 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 2,071.98 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 2,071.98 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 2,071.63 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 2,071.03 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 2,070.21 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2,070.21 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 2,070.05 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 2,069.65 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,068.49 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 2,068.49 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,067.32 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 2,066.95 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,065.96 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2,065.48 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 2,064.99 0.00 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,064.89 0.00 5.06 Nov 01, 2054 5.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,064.32 0.00 7.44 Jun 01, 2051 2.00
NOVT NOVANTA INC Information Technology Equity 2,063.02 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,059.17 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 2,059.17 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,058.40 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 2,056.85 0.00 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,053.58 0.00 3.46 Jul 01, 2053 5.50
6645 OMRON CORP Information Technology Equity 2,053.35 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 2,053.35 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2,053.35 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 2,052.19 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,050.52 0.00 7.37 Jul 01, 2052 2.50
TKR TIMKEN Industrials Equity 2,049.98 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,049.94 0.00 7.24 Jul 01, 2051 2.50
INDV INDIVIOR PLC Health Care Equity 2,049.24 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,048.12 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 2,047.53 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2,047.42 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,045.19 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,045.18 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 2,042.35 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 2,041.71 0.00 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 2,040.74 0.00 2.26 Sep 20, 2054 6.00
BSE BSE LTD Financials Equity 2,039.99 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2,039.52 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 2,039.39 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 2,037.16 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,036.83 0.00 10.49 Oct 23, 2045 6.48
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,035.37 0.00 7.61 Aug 01, 2050 2.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2,033.85 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,033.38 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 2,032.40 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,031.96 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,031.68 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 2,031.24 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2,030.84 0.00 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,029.81 0.00 7.61 Jun 01, 2050 2.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 2,029.15 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 2,028.91 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 2,027.60 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2,026.77 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 2,023.80 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 2,023.47 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 2,022.54 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 2,021.92 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 2,021.92 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 2,020.85 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 2,020.01 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 2,017.27 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 2,015.44 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 2,013.78 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 2,013.55 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 2,011.45 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 2,010.25 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 2,007.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,006.74 0.00 10.16 Nov 21, 2039 4.05
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,004.53 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 2,004.41 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 2,002.44 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 2,002.22 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2,002.14 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 2,000.97 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,999.81 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,998.92 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,998.64 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,998.64 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,997.35 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,992.82 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,992.82 0.00 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 1,991.28 0.00 4.12 Sep 20, 2053 5.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,991.09 0.00 3.82 Dec 01, 2039 4.00
1101 TAIWAN CEMENT LTD Materials Equity 1,990.42 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,990.42 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,990.18 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,989.47 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,988.53 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,987.79 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,987.11 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,985.84 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,984.28 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,983.81 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,983.51 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,982.66 0.00 7.22 Jan 01, 2052 2.50
MEL MERIDIAN ENERGY LTD Utilities Equity 1,982.35 0.00 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,982.08 0.00 5.43 May 01, 2055 5.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,980.02 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,978.86 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,977.69 0.00 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,976.72 0.00 1.56 Mar 01, 2054 6.50
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,976.52 0.00 3.44 Oct 01, 2053 5.50
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,975.82 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,975.74 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,975.36 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,974.20 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,974.01 0.00 9.90 Aug 15, 2039 4.50
VOD VODACOM GROUP LTD Communication Equity 1,973.89 0.00 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,973.65 0.00 2.28 Nov 01, 2053 6.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,973.26 0.00 2.78 Mar 01, 2055 6.00
8 PCCW LTD Communication Equity 1,973.04 0.00 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,972.69 0.00 4.19 Nov 01, 2054 5.50
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 1,972.11 0.00 2.88 Aug 17, 2030 5.50
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,971.87 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,971.66 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,971.06 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,969.54 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,968.65 0.00 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,967.32 0.00 2.56 Jan 01, 2055 6.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,967.02 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,966.26 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,964.89 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,964.45 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,961.54 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,961.47 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,961.40 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,961.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,960.81 0.00 9.05 Jan 23, 2039 5.45
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,960.42 0.00 1.86 Oct 01, 2053 6.50
TXG TOREX GOLD RESOURCES INC Materials Equity 1,960.23 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,960.13 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,959.07 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,959.07 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,958.32 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,957.90 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,956.69 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,955.95 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,953.11 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,952.18 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,950.92 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,949.82 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,949.35 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,947.43 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,947.43 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,946.04 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,943.93 0.00 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 1,942.79 0.00 3.14 Oct 20, 2053 5.50
SOF SOFINA SA Financials Equity 1,942.77 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,942.77 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,939.94 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,939.43 0.00 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,939.34 0.00 7.67 Sep 01, 2051 2.00
5333 NGK INSULATORS LTD Industrials Equity 1,939.28 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,938.11 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,936.95 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,935.16 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,934.62 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1,934.44 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,933.77 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,932.77 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 1,930.46 0.00 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 1,929.94 0.00 5.16 Mar 20, 2053 4.50
CAST CASTELLUM Real Estate Equity 1,927.64 0.00 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,927.07 0.00 3.99 Feb 01, 2053 5.50
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,926.47 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,926.12 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,925.00 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,924.80 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,924.15 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,924.15 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,922.98 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,921.96 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,921.82 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,920.65 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,920.65 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,920.65 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,920.07 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,914.83 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,914.22 0.00 7.37 Sep 01, 2050 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,914.03 0.00 5.54 Jan 22, 2026 4.50
GL9 GLANBIA PLC Consumer Staples Equity 1,911.34 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,911.34 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,911.34 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,909.82 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,909.69 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,909.68 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,909.01 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,908.97 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,906.69 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,906.46 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,904.97 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,904.36 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,904.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,904.28 0.00 12.91 Aug 22, 2047 4.05
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,901.76 0.00 7.61 Jul 01, 2050 2.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,901.67 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,901.19 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,900.87 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,898.83 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,897.59 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,896.89 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,895.05 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,894.36 0.00 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,893.71 0.00 6.52 Jan 01, 2049 3.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,892.56 0.00 5.64 Sep 01, 2052 4.50
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,892.22 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,890.42 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,890.39 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,890.33 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,889.86 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,889.30 0.00 7.22 Nov 20, 2051 2.00
4938 PEGATRON CORP Information Technology Equity 1,888.44 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,887.97 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,887.58 0.00 7.22 Oct 01, 2051 2.50
RECLTD REC Financials Equity 1,887.03 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,886.90 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,885.73 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,884.93 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,884.67 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,884.57 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,884.24 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,882.24 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,882.24 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,881.83 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,881.08 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,881.08 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,880.44 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,880.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,879.57 0.00 12.57 Nov 15, 2048 3.96
CIFR CIPHER MINING INC Information Technology Equity 1,877.91 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,877.77 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,877.75 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,877.75 0.00 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 1,876.65 0.00 7.11 Feb 20, 2047 3.50
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,876.65 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,875.70 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,875.24 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,875.22 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,874.67 0.00 7.95 Dec 16, 2036 5.88
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,873.41 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,872.93 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,872.93 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,871.76 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,867.26 0.00 7.37 Apr 01, 2052 2.50
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,867.11 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,867.11 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,865.79 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,865.12 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,864.84 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,864.56 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,863.40 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,861.06 0.00 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,859.21 0.00 3.46 Mar 01, 2053 5.50
OLA ORLA MINING LTD Materials Equity 1,858.96 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,858.35 0.00 13.56 Nov 15, 2055 5.63
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,856.63 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,856.63 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,856.27 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,855.99 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,854.30 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,853.83 0.00 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,851.73 0.00 4.83 Oct 01, 2053 5.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,851.35 0.00 6.45 Jun 01, 2052 3.50
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,848.40 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,848.10 0.00 5.79 Aug 31, 2032 3.88
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,844.32 0.00 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,843.30 0.00 5.19 Jul 01, 2053 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,842.68 0.00 13.60 Mar 15, 2054 5.40
AMP AMP LTD Financials Equity 1,840.34 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,840.34 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,840.34 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,839.17 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,837.45 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,836.84 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,836.51 0.00 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,835.25 0.00 4.81 Nov 01, 2052 5.00
5838 RAKUTEN BANK LTD Financials Equity 1,833.35 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,833.22 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,833.21 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,833.08 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,832.26 0.00 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,831.80 0.00 5.16 Apr 20, 2053 4.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,829.90 0.00 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,828.16 0.00 7.67 Dec 01, 2051 2.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,827.77 0.00 3.67 Jan 01, 2037 2.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 1,825.66 0.00 3.19 Jan 20, 2053 5.50
CWK CRANSWICK PLC Consumer Staples Equity 1,825.20 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,823.99 0.00 13.19 May 15, 2053 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,823.83 0.00 11.33 Jul 20, 2045 5.13
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,822.21 0.00 7.67 Jan 01, 2052 2.00
SRP SERCO GROUP PLC Industrials Equity 1,821.71 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,820.55 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,817.61 0.00 3.43 Feb 01, 2036 2.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,817.04 0.00 1.90 Sep 01, 2054 6.50
BC BRUNSWICK CORP Consumer Discretionary Equity 1,815.56 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,814.94 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,814.79 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,814.24 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,813.56 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,812.91 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,812.40 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,812.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,811.64 0.00 10.95 Nov 19, 2045 5.56
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,810.17 0.00 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,809.56 0.00 2.31 Aug 01, 2055 6.50
EXPO EXPONENT INC Industrials Equity 1,808.62 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,808.60 0.00 7.87 Nov 01, 2050 1.50
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,807.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,807.68 0.00 14.84 Nov 01, 2051 2.89
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,805.41 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,804.25 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,804.25 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,803.09 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,802.58 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,802.20 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,802.05 0.00 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 1,801.70 0.00 3.06 Dec 20, 2054 5.50
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,799.69 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,798.74 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,798.43 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,798.36 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,797.27 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,797.27 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,796.10 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,794.78 0.00 10.42 May 15, 2040 4.38
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 1,794.42 0.00 4.23 Sep 20, 2054 5.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,792.69 0.00 6.80 Nov 01, 2049 4.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,791.19 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,790.72 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,790.28 0.00 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,789.24 0.00 7.37 Sep 01, 2052 2.50
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,789.12 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,789.12 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,789.12 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,787.88 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,786.47 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,785.82 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,784.58 0.00 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,784.26 0.00 2.71 Sep 01, 2054 6.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,783.30 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,782.48 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,782.13 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,782.02 0.00 8.31 Sep 15, 2037 6.45
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,781.96 0.00 2.46 Jun 01, 2054 6.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,780.97 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,779.86 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,779.81 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,778.64 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 1,777.97 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,773.76 0.00 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,773.71 0.00 3.63 Nov 01, 2053 5.50
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,772.76 0.00 7.64 Dec 01, 2051 2.00
LAZ LAZARD INC Financials Equity 1,772.50 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,768.28 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,768.09 0.00 8.76 Mar 15, 2039 7.20
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,767.20 0.00 7.67 Jun 01, 2052 2.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,767.00 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,765.84 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,765.84 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,765.33 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,764.67 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,764.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,760.17 0.00 13.51 Jun 15, 2051 4.66
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,759.15 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,758.76 0.00 7.31 Nov 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,757.80 0.00 8.52 Apr 24, 2038 4.24
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,757.20 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,756.53 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,755.76 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,755.07 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,754.31 0.00 8.69 May 15, 2038 6.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,753.84 0.00 13.39 Oct 26, 2049 4.25
KXS KINAXIS INC Information Technology Equity 1,751.87 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,749.64 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,748.38 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,747.28 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,747.21 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,747.19 0.00 11.07 Jun 01, 2042 4.50
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,747.07 0.00 4.76 Nov 01, 2052 5.00
PII POLARIS INC Consumer Discretionary Equity 1,746.36 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,746.21 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,744.88 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,744.88 0.00 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,744.58 0.00 5.16 Aug 20, 2052 4.50
RUN SUNRUN INC Industrials Equity 1,744.25 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,743.80 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,743.62 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,742.56 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,741.40 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,740.87 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,740.23 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,740.23 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,739.06 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,737.90 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,736.73 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,735.57 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,735.57 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,733.12 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,731.74 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,729.75 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,729.44 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,728.93 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,727.42 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,727.42 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,727.41 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,727.05 0.00 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,726.75 0.00 4.13 Jun 01, 2037 2.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,726.26 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,726.26 0.00 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,725.22 0.00 3.55 Dec 01, 2035 2.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,724.26 0.00 3.73 Jun 01, 2053 5.50
META META PLATFORMS INC Communications Fixed Income 1,722.01 0.00 13.31 Aug 15, 2054 5.40
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,721.90 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,720.92 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,720.84 0.00 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,720.62 0.00 7.11 Jun 20, 2046 3.50
LIGHT SIGNIFY NV Industrials Equity 1,720.44 0.00 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,720.23 0.00 5.62 Nov 01, 2052 4.50
HER HERA Utilities Equity 1,719.28 0.00 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,717.17 0.00 7.99 Oct 01, 2050 2.50
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,716.95 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,716.95 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,714.71 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,714.62 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,714.23 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,713.46 0.00 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,712.57 0.00 6.51 Aug 01, 2052 3.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,711.87 0.00 11.30 Jul 12, 2041 3.13
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,710.93 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,710.46 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,709.96 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,709.53 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,709.04 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,707.64 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,706.81 0.00 3.69 Feb 01, 2053 5.50
V VISA INC Technology Fixed Income 1,706.33 0.00 12.46 Dec 14, 2045 4.30
SPM SAIPEM Energy Equity 1,705.31 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,704.79 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,704.14 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,703.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,703.00 0.00 8.71 May 15, 2038 6.40
WULF TERAWULF INC Information Technology Equity 1,702.92 0.00 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,701.83 0.00 7.24 Nov 01, 2051 2.50
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,701.49 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,700.74 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,700.65 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,700.65 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,700.65 0.00 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,699.91 0.00 7.67 Feb 01, 2052 2.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,699.60 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,699.49 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,698.32 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,697.16 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,695.96 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,693.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,693.03 0.00 10.60 Mar 02, 2043 5.60
CCC COMPUTACENTER PLC Information Technology Equity 1,692.50 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,691.54 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,691.34 0.00 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,690.33 0.00 6.96 Feb 20, 2047 3.00
IP INTERPUMP GROUP Industrials Equity 1,689.01 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,687.85 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,686.39 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,685.50 0.00 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,685.15 0.00 7.67 Oct 01, 2052 2.00
FDR FLUIDRA SA Industrials Equity 1,683.19 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,682.97 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,682.89 0.00 13.59 Aug 15, 2052 4.45
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,682.85 0.00 5.90 May 01, 2053 4.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,682.73 0.00 12.95 Apr 25, 2053 4.61
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,682.69 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,680.17 0.00 7.38 Jul 01, 2051 2.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,679.77 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,678.54 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,676.82 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,676.21 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,676.21 0.00 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 1,675.57 0.00 6.87 Apr 20, 2052 3.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,675.52 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,673.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,672.76 0.00 11.70 Nov 09, 2052 6.90
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,672.04 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,671.55 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,671.55 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,670.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,670.86 0.00 10.07 Mar 09, 2044 6.33
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,669.38 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,668.06 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,667.25 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,667.22 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,666.89 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,666.80 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,665.73 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,665.73 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,665.68 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,664.98 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,664.66 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,663.41 0.00 8.54 May 15, 2037 4.93
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,662.30 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,661.32 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,661.07 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,660.08 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,659.47 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,658.75 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,658.23 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,656.42 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,656.16 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,654.09 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,653.17 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,651.76 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,650.97 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,650.64 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,650.03 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,649.95 0.00 11.05 May 19, 2043 5.11
BRMS BUMI RESOURCES MINERALS Materials Equity 1,647.67 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,647.19 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,647.11 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,647.11 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,646.89 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,645.94 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,645.09 0.00 7.67 Jun 01, 2051 2.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,644.78 0.00 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,644.71 0.00 6.73 Mar 01, 2050 3.00
SON SONOCO PRODUCTS Materials Equity 1,643.33 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,642.95 0.00 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,639.72 0.00 7.67 Jan 01, 2052 2.00
ENG ENAGAS SA Utilities Equity 1,638.96 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,638.22 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,637.43 0.00 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 1,637.23 0.00 5.51 Jul 20, 2054 4.50
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,636.46 0.00 2.78 Aug 01, 2054 6.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 1,635.46 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,634.55 0.00 7.05 Nov 01, 2050 2.50
BBNI BANK NEGARA INDONESIA Financials Equity 1,634.45 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,634.05 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,633.14 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,632.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,631.58 0.00 13.26 Jul 15, 2054 5.63
VCYT VERACYTE INC Health Care Equity 1,631.52 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,631.37 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,630.81 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,630.81 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,629.42 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,628.48 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,627.84 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,626.59 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,626.04 0.00 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,625.15 0.00 3.44 Aug 01, 2053 5.50
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,623.12 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,622.95 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,621.80 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,621.70 0.00 7.05 Jan 01, 2051 2.50
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,621.51 0.00 3.89 Nov 01, 2054 5.50
KAI KADANT INC Industrials Equity 1,620.28 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,619.44 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,619.41 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,619.41 0.00 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,618.64 0.00 3.34 Mar 01, 2037 3.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,618.45 0.00 7.67 Oct 01, 2051 2.00
EFR ENERGY FUELS INC Energy Equity 1,616.84 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,616.84 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,615.22 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,614.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,610.84 0.00 12.77 Jan 28, 2056 5.73
PSMT PRICESMART INC Consumer Staples Equity 1,608.76 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,608.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,608.30 0.00 13.15 Nov 19, 2055 5.52
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,607.99 0.00 14.19 Mar 22, 2051 3.55
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,607.71 0.00 5.64 Oct 01, 2052 4.50
HUT HUT CORP Information Technology Equity 1,606.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,605.77 0.00 14.32 Mar 02, 2063 5.75
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,605.18 0.00 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,604.84 0.00 7.24 Dec 01, 2051 2.50
SAE SHUFERSAL LTD Consumer Staples Equity 1,604.04 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,604.04 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,602.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,602.13 0.00 8.32 May 14, 2038 7.75
HUBN HUBER & SUHNER AG Industrials Equity 1,601.71 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,600.93 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,600.54 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,600.54 0.00 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,600.43 0.00 2.55 Jul 01, 2054 6.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,598.57 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,598.09 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,596.11 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,595.89 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,594.00 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 1,593.85 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1,593.73 0.00 14.82 Feb 15, 2041 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,593.53 0.00 7.67 Feb 01, 2052 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,592.47 0.00 12.36 Nov 30, 2046 4.90
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,592.18 0.00 6.67 Oct 01, 2050 3.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,591.99 0.00 2.06 Dec 01, 2053 6.50
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,591.89 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,591.49 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,591.23 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,591.23 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,590.71 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,589.78 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,589.78 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,588.90 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,588.18 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,587.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,587.40 0.00 11.97 Aug 21, 2046 4.86
4151 KYOWA KIRIN LTD Health Care Equity 1,586.58 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,586.58 0.00 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,585.67 0.00 5.94 Jun 01, 2052 4.00
TOM TOMRA SYSTEMS Industrials Equity 1,585.41 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,584.39 0.00 8.87 Nov 15, 2036 3.19
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,583.92 0.00 14.62 Jul 12, 2051 3.30
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,582.97 0.00 8.99 Dec 15, 2038 6.38
ELF ELF BEAUTY INC Consumer Staples Equity 1,581.14 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,580.76 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,580.63 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,580.15 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,579.15 0.00 7.67 Feb 01, 2052 2.00
FUL HB FULLER Materials Equity 1,578.82 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 1,577.26 0.00 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,576.47 0.00 5.62 Jan 01, 2054 4.50
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,576.38 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,575.91 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,575.91 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,574.96 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,573.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,573.94 0.00 10.78 Apr 22, 2042 3.31
HOLM B HOLMEN CLASS B Materials Equity 1,572.61 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,572.35 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,572.04 0.00 9.77 Apr 16, 2039 4.25
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,571.67 0.00 7.56 Nov 01, 2051 2.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,571.57 0.00 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,571.48 0.00 5.69 Jul 01, 2044 3.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,570.52 0.00 7.24 Jan 01, 2054 2.50
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,570.28 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,569.18 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,569.12 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,569.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,568.08 0.00 10.83 Jan 15, 2044 5.61
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,567.46 0.00 7.40 Dec 01, 2050 2.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,566.94 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,565.55 0.00 8.19 Apr 01, 2037 5.95
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,564.96 0.00 1.74 Oct 01, 2053 6.50
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,564.58 0.00 7.24 Sep 01, 2051 2.50
MTO MITIE GROUP PLC Industrials Equity 1,564.46 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,564.20 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,564.10 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,563.30 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,562.09 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,562.09 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,561.51 0.00 3.97 May 01, 2037 2.50
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,561.27 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,560.83 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,560.55 0.00 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 1,558.06 0.00 1.83 Jun 20, 2054 6.50
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,557.97 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,557.31 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,557.17 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,556.31 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,556.31 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,555.13 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,555.13 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,553.98 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,552.89 0.00 7.93 Jul 01, 2051 1.50
ATE ALTEN SA Information Technology Equity 1,552.82 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,552.43 0.00 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,552.12 0.00 7.24 Feb 01, 2047 2.50
RAIL3 RUMO SA Industrials Equity 1,551.83 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,551.66 0.00 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,550.59 0.00 7.02 May 01, 2052 2.50
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,550.49 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,550.49 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,549.00 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,547.34 0.00 12.49 Jul 01, 2050 4.95
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,545.22 0.00 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,544.26 0.00 7.24 Sep 01, 2052 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,543.06 0.00 12.75 Dec 15, 2048 4.90
MDU MDU RESOURCES GROUP INC Utilities Equity 1,542.87 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,542.87 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,542.54 0.00 3.46 Jun 01, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,542.43 0.00 10.46 Apr 30, 2041 3.07
017670 SK TELECOM LTD Communication Equity 1,542.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,541.63 0.00 11.12 Nov 29, 2045 5.53
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,540.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,539.73 0.00 15.65 Nov 01, 2056 2.94
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,538.85 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,538.85 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,538.06 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,537.21 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 1,536.52 0.00 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,536.40 0.00 6.13 Dec 01, 2054 4.50
005830 DB INSURANCE LTD Financials Equity 1,536.25 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,535.78 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,535.63 0.00 7.54 Mar 01, 2051 2.00
AZZ AZZ INC Industrials Equity 1,534.40 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,534.35 0.00 14.35 Aug 15, 2064 5.55
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,534.29 0.00 3.45 Jun 01, 2053 5.50
CARG CARGURUS INC CLASS A Communication Equity 1,534.12 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,533.72 0.00 12.75 May 01, 2054 6.86
PVH PVH CORP Consumer Discretionary Equity 1,533.30 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,533.03 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,530.75 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,530.27 0.00 7.24 Jul 01, 2051 2.50
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,529.17 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,528.37 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,528.37 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,527.25 0.00 7.83 Feb 15, 2036 4.80
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,527.21 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,526.95 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,526.05 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,525.48 0.00 3.91 Jun 01, 2036 2.00
TCAP TP ICAP GROUP PLC Financials Equity 1,524.88 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,524.14 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,523.97 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,523.86 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,523.42 0.00 13.45 Apr 21, 2050 4.55
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,521.39 0.00 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,520.87 0.00 7.67 Oct 01, 2052 2.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,519.06 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,518.80 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,518.80 0.00 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,518.00 0.00 7.67 May 01, 2051 2.00
NMIH NMI HOLDINGS INC Financials Equity 1,517.96 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 1,517.54 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,517.04 0.00 7.24 Jul 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,516.61 0.00 13.18 Apr 01, 2050 3.60
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,516.41 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,514.59 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,514.06 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,513.24 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,513.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,511.86 0.00 8.38 Jan 15, 2039 8.20
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,510.93 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,510.91 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,507.45 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,506.26 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,506.01 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,505.09 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,502.77 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,502.22 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,500.84 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,500.37 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,499.27 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,498.28 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,498.19 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,497.87 0.00 5.62 Jul 01, 2052 4.50
MARK MASRAF AL RAYAN Financials Equity 1,497.54 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,496.95 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,496.95 0.00 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,496.15 0.00 4.13 Apr 01, 2037 2.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,495.78 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,495.65 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,495.65 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,495.19 0.00 6.28 Aug 01, 2050 3.50
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,495.02 0.00 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,495.00 0.00 7.62 Feb 01, 2051 2.00
WHD CACTUS INC CLASS A Energy Equity 1,493.64 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,493.50 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,493.29 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,491.40 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,490.45 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,489.98 0.00 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,489.82 0.00 6.87 Aug 01, 2050 2.50
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,489.15 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,489.04 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,488.80 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,488.80 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,487.63 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,487.63 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,487.62 0.00 0.00 nan 0.00
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 1,483.69 0.00 0.98 Jul 20, 2055 6.50
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,483.11 0.00 6.18 Sep 01, 2052 3.50
UNI UNICAJA BANCO SA Financials Equity 1,482.98 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,482.98 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,481.81 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,480.65 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,480.65 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,480.54 0.00 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,480.04 0.00 6.19 Aug 01, 2053 3.50
6465 HOSHIZAKI CORP Industrials Equity 1,479.49 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,478.32 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,476.50 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,475.99 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,475.76 0.00 7.35 Jun 20, 2036 7.04
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,474.95 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,472.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,472.27 0.00 11.67 May 22, 2045 5.15
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,472.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,471.48 0.00 11.90 Nov 17, 2045 4.90
AAUC ALLIED GOLD CORP Materials Equity 1,471.34 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,471.23 0.00 7.24 Jul 01, 2051 2.50
KAR OPENLANE INC Industrials Equity 1,470.03 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,469.41 0.00 1.33 Apr 30, 2027 2.75
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,468.54 0.00 7.24 Feb 01, 2052 2.50
601166 INDUSTRIAL BANK LTD A Financials Equity 1,468.26 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,466.68 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,466.68 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,466.24 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,465.52 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,465.48 0.00 1.16 Jan 14, 2026 6.50
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,464.35 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,464.33 0.00 7.37 May 01, 2050 2.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,463.94 0.00 5.51 Oct 20, 2054 4.50
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,463.18 0.00 2.65 Jul 01, 2053 6.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 1,462.22 0.00 2.81 Jun 20, 2055 5.50
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,462.03 0.00 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,461.83 0.00 6.97 Dec 01, 2051 2.50
VIS VISCOFAN SA Consumer Staples Equity 1,459.70 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,459.70 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,459.29 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,459.14 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,458.79 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,458.58 0.00 3.58 Apr 01, 2055 5.50
GGP GREATLAND RESOURCES LTD Materials Equity 1,458.53 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,456.40 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,456.20 0.00 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,455.89 0.00 7.61 Jul 01, 2051 2.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,455.04 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,454.36 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,454.15 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,454.10 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,452.71 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,452.68 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,452.46 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,451.97 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,451.90 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,451.29 0.00 7.09 Oct 01, 2051 2.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,450.80 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,450.32 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,449.22 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,449.22 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,448.44 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,447.96 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,447.96 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,447.68 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,447.18 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,446.89 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 1,446.50 0.00 6.87 Mar 20, 2052 3.00
CELC CELCUITY INC Health Care Equity 1,446.14 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,446.08 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 1,445.73 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,444.66 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,444.56 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,443.40 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,441.83 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,441.64 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,441.50 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,441.07 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,440.75 0.00 4.23 Mar 01, 2037 1.50
6845 AZBIL CORP Information Technology Equity 1,439.91 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,439.91 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,438.99 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,438.74 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,437.58 0.00 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,437.30 0.00 3.63 Jul 01, 2053 5.50
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,437.00 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,436.42 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,436.16 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,434.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,433.95 0.00 14.96 May 12, 2051 3.10
WSR WHITESTONE REIT Real Estate Equity 1,433.91 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,433.80 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,433.79 0.00 11.93 Feb 14, 2049 5.95
PETGAS PETRONAS GAS Utilities Equity 1,433.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,433.00 0.00 11.83 May 04, 2043 3.85
8020 KANEMATSU CORP Industrials Equity 1,432.92 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,432.86 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,432.83 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,432.31 0.00 7.24 Aug 01, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 1,430.15 0.00 12.70 Mar 25, 2050 4.75
NG NOVAGOLD RESOURCES INC Materials Equity 1,429.69 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,428.61 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,428.57 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,428.13 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,427.90 0.00 3.46 Oct 01, 2054 5.50
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,427.10 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,427.10 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,427.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,426.98 0.00 13.41 Feb 22, 2054 5.55
SFSN SFS GROUP AG Industrials Equity 1,425.94 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,425.94 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,425.77 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,425.56 0.00 11.37 May 01, 2045 5.65
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,424.78 0.00 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,424.07 0.00 6.96 Jan 20, 2048 3.00
ERO ERO COPPER CORP Materials Equity 1,423.61 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,423.61 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,423.50 0.00 6.85 Feb 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,422.55 0.00 14.25 Feb 15, 2051 3.30
NWS NEWS CORP CLASS B Communication Equity 1,420.87 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,419.16 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,418.96 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,418.48 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,418.22 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,418.22 0.00 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,417.75 0.00 6.41 Jan 01, 2051 3.50
SARO STANDARDAERO Industrials Equity 1,416.09 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,415.92 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,415.64 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,415.46 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,415.46 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,414.30 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,413.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,413.20 0.00 13.02 Mar 25, 2051 3.95
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,413.14 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,411.61 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 1,411.14 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,410.84 0.00 6.45 Sep 01, 2050 3.50
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,410.81 0.00 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,409.89 0.00 6.52 Jul 01, 2050 3.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,409.64 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,409.64 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,409.64 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,408.48 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,408.19 0.00 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,408.16 0.00 5.07 Sep 01, 2054 5.50
ABM ABM INDUSTRIES INC Industrials Equity 1,408.05 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,407.32 0.00 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,407.01 0.00 7.24 Sep 01, 2052 2.50
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,406.82 0.00 6.30 Feb 01, 2047 3.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,406.63 0.00 7.67 Feb 01, 2051 2.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,404.90 0.00 7.44 Jun 01, 2051 2.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,404.06 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,403.86 0.00 11.21 Sep 30, 2043 5.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,401.83 0.00 7.44 Apr 01, 2051 2.00
MANTA MANDATUM Financials Equity 1,401.50 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,401.22 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,400.75 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,400.75 0.00 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,400.68 0.00 2.65 Oct 01, 2053 6.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,400.33 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,400.33 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,400.28 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,399.34 0.00 2.46 Oct 01, 2054 6.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,398.39 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,398.00 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,396.80 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,396.50 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,395.56 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,393.35 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,392.25 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,392.17 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,390.37 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,389.86 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,389.86 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,388.09 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,388.01 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,387.53 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,386.36 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,385.70 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,384.70 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,384.43 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,384.20 0.00 6.25 Sep 01, 2048 3.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,383.24 0.00 6.63 Dec 20, 2049 3.00
TIMS3 TIM SA Communication Equity 1,382.81 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 1,382.33 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,380.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,380.27 0.00 11.27 Nov 06, 2042 4.40
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,379.98 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,379.38 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,378.21 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,378.21 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,378.21 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,375.89 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,375.72 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,374.46 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 1,373.85 0.00 7.22 Jul 20, 2051 2.00
7731 NIKON CORP Consumer Discretionary Equity 1,372.39 0.00 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,371.93 0.00 3.39 Mar 01, 2037 3.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,370.21 0.00 7.61 Feb 01, 2051 2.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,370.07 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,370.07 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,368.90 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,367.28 0.00 9.58 May 01, 2040 5.71
MAP MAPFRE SA Financials Equity 1,365.41 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,365.41 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,364.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,364.43 0.00 12.84 Jan 15, 2053 5.65
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,363.08 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,362.92 0.00 6.87 Jun 20, 2052 3.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,362.73 0.00 7.67 Aug 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,361.58 0.00 12.00 May 01, 2045 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,361.58 0.00 7.70 Sep 15, 2036 6.45
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,360.95 0.00 12.13 May 11, 2045 4.38
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,360.15 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 1,359.59 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,359.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,359.20 0.00 12.53 Jan 22, 2047 4.38
NATL NCR ATLEOS CORP Financials Equity 1,359.14 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,358.73 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,358.43 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 1,357.31 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 1,357.03 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,356.89 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,356.37 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,356.29 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,356.10 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,355.90 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,355.62 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,354.93 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,354.93 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,354.64 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,354.49 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,354.49 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,354.22 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,354.01 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,353.89 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,352.60 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,352.13 0.00 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,351.80 0.00 2.37 Jan 01, 2053 6.00
T AT&T INC Communications Fixed Income 1,351.76 0.00 14.11 Jun 01, 2051 3.65
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,351.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,351.29 0.00 8.69 Jul 24, 2038 3.88
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,350.71 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 1,350.28 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,350.14 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,350.00 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,349.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,348.44 0.00 12.76 Aug 04, 2046 3.85
AVNT AVIENT CORP Materials Equity 1,347.61 0.00 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,347.20 0.00 7.67 Jul 01, 2051 2.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,346.93 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,346.79 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,344.71 0.00 4.81 Oct 01, 2053 5.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,344.10 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,343.63 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,343.29 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,342.83 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,342.13 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,342.10 0.00 9.08 Aug 15, 2038 4.80
EEFT EURONET WORLDWIDE INC Financials Equity 1,341.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,341.47 0.00 14.00 Jan 23, 2059 5.80
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,341.45 0.00 3.46 Mar 01, 2054 5.50
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,341.27 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,340.97 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,340.32 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,339.88 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,339.80 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,339.25 0.00 13.29 May 15, 2049 4.25
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,338.96 0.00 5.27 Jul 01, 2047 3.50
7984 KOKUYO LTD Industrials Equity 1,338.64 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,338.19 0.00 6.52 Dec 01, 2046 3.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,337.43 0.00 4.81 Sep 01, 2053 5.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,336.31 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,336.31 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,336.31 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,336.31 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,335.29 0.00 13.43 Mar 19, 2050 4.33
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,334.74 0.00 8.05 Mar 01, 2051 2.50
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,334.66 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,334.66 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,333.98 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,333.98 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,333.79 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 1,332.82 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,332.37 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,332.25 0.00 7.24 Sep 01, 2051 2.50
TDW TIDEWATER INC Energy Equity 1,330.88 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 1,330.53 0.00 6.53 Jun 20, 2051 3.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,330.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,329.43 0.00 9.68 Feb 01, 2041 6.25
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,329.33 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,329.33 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,328.99 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,327.65 0.00 6.63 Feb 20, 2050 3.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,327.58 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,327.27 0.00 3.02 Apr 01, 2055 6.00
THULE THULE GROUP Consumer Discretionary Equity 1,325.83 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,325.83 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,325.69 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,325.19 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,324.56 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,324.39 0.00 7.67 Oct 01, 2051 2.00
KEMIRA KEMIRA Materials Equity 1,323.51 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,322.80 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,322.34 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,322.15 0.00 8.70 Aug 15, 2037 4.39
3533 LOTES LTD Information Technology Equity 1,321.44 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,321.20 0.00 15.64 Nov 15, 2075 5.70
3132 MACNICA HOLDINGS INC Information Technology Equity 1,321.18 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,321.13 0.00 1.86 Oct 01, 2053 6.50
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,320.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,318.51 0.00 12.08 Feb 06, 2053 5.55
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,318.45 0.00 7.14 Jan 20, 2051 2.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,318.13 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,317.95 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,317.68 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,316.52 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,315.65 0.00 8.39 Nov 15, 2037 6.65
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,315.36 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,315.36 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,315.34 0.00 11.99 Dec 09, 2045 4.88
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,315.00 0.00 1.29 Nov 01, 2053 6.50
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,313.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,309.95 0.00 8.89 Feb 15, 2038 4.90
LRN STRIDE INC Consumer Discretionary Equity 1,309.24 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,309.16 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,308.45 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,308.37 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,307.98 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,307.21 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,304.88 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,304.65 0.00 7.26 Oct 01, 2050 2.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,303.50 0.00 3.72 Mar 01, 2055 6.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1,303.14 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,303.03 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,303.03 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,302.77 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,302.55 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,302.54 0.00 3.06 Aug 20, 2054 5.50
CVBF CVB FINANCIAL CORP Financials Equity 1,302.35 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,301.58 0.00 7.45 Aug 01, 2050 3.00
SGD SGD CASH Cash and/or Derivatives Cash 1,300.29 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,300.22 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,299.72 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,299.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,298.71 0.00 12.36 May 14, 2046 4.45
WFG WEST FRASER TIMBER LTD Materials Equity 1,297.90 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,295.57 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,295.00 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 1,294.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,293.33 0.00 11.91 May 14, 2045 4.70
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,293.24 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,292.38 0.00 12.29 Jun 01, 2046 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,292.06 0.00 11.01 Mar 22, 2041 3.40
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,290.85 0.00 3.91 Feb 01, 2037 2.00
CUAN PETRINDO JAYA KREASI Energy Equity 1,290.75 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,290.28 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,289.75 0.00 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.93 0.00 2.18 Apr 01, 2053 6.50
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,288.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,288.42 0.00 8.83 Oct 31, 2038 4.02
2618 JD LOGISTICS INC Industrials Equity 1,286.97 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,286.26 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,286.03 0.00 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 1,285.10 0.00 6.97 Mar 20, 2051 2.50
AJB AJ BELL PLC Financials Equity 1,285.09 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,284.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,284.30 0.00 12.73 Jul 23, 2048 4.65
ENEV3 ENEVA SA Utilities Equity 1,284.14 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,283.93 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,283.93 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,283.35 0.00 11.70 Nov 04, 2044 4.65
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,282.96 0.00 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,282.41 0.00 3.46 Oct 01, 2054 5.50
KCHOL.E KOC HOLDING A Industrials Equity 1,282.25 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 1,281.60 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,281.13 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,280.44 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,280.44 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,280.44 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,278.11 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,278.00 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,277.81 0.00 3.83 Mar 01, 2036 2.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,277.04 0.00 7.67 Sep 01, 2051 2.00
AIXA AIXTRON Information Technology Equity 1,276.94 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,276.70 0.00 10.90 Feb 15, 2041 3.50
5857 ARE HOLDINGS INC Materials Equity 1,275.78 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.70 0.00 6.52 Jul 01, 2050 3.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,275.17 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 1,274.62 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,273.28 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,273.06 0.00 13.10 Aug 15, 2048 4.20
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,272.89 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,272.58 0.00 12.08 Mar 01, 2050 4.80
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,271.39 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,271.07 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,270.92 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,270.45 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,270.31 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,269.98 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,269.57 0.00 13.16 Apr 16, 2049 4.38
SIEMENS SIEMENS LTD Industrials Equity 1,269.51 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,267.92 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,267.63 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,267.62 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,267.46 0.00 7.20 Dec 01, 2050 2.50
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,266.88 0.00 7.67 Feb 01, 2051 2.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,266.47 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 1,265.67 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,265.54 0.00 5.09 May 01, 2048 3.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,265.35 0.00 4.09 Jan 20, 2026 1.50
425 MINTH GROUP LTD Consumer Discretionary Equity 1,265.26 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,265.26 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,264.14 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,264.14 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 1,264.14 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,263.70 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,263.24 0.00 4.68 Nov 01, 2053 5.00
MGRC MCGRATH RENT Industrials Equity 1,263.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,263.08 0.00 10.18 Jul 24, 2042 6.38
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,262.67 0.00 3.89 Apr 01, 2054 5.50
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,262.42 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,262.42 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,262.42 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,262.30 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 1,261.81 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,261.81 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,260.65 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,260.60 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,260.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,259.44 0.00 9.42 Jul 15, 2040 5.38
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,259.12 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,258.92 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,258.26 0.00 3.90 Mar 01, 2037 2.50
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,258.18 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,258.07 0.00 7.56 Nov 01, 2051 2.00
UPWK UPWORK INC Industrials Equity 1,257.94 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,257.24 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,257.16 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,255.82 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,255.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,255.64 0.00 12.14 Mar 24, 2051 5.60
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,255.57 0.00 7.38 Dec 01, 2051 2.00
CTO CTO REALTY GROWTH INC Real Estate Equity 1,255.17 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,253.85 0.00 6.53 Sep 20, 2051 3.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,253.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,253.58 0.00 14.14 Apr 01, 2060 3.85
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,252.98 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,252.50 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,251.09 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,251.04 0.00 12.43 Mar 01, 2046 4.11
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,250.59 0.00 6.58 Nov 20, 2047 4.00
HUBG HUB GROUP INC CLASS A Industrials Equity 1,250.49 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,250.40 0.00 6.51 Dec 01, 2046 3.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,250.17 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,248.80 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,247.84 0.00 0.00 nan 0.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,247.33 0.00 1.37 Nov 01, 2054 6.50
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,247.32 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 1,246.68 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,246.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,246.61 0.00 11.29 Jan 21, 2044 5.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,246.37 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,246.27 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,245.90 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,245.43 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,244.48 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,243.19 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,242.48 0.00 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.16 0.00 1.37 Mar 01, 2054 6.50
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,241.92 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,241.18 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,240.86 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,239.69 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,239.66 0.00 6.46 Oct 20, 2052 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,239.01 0.00 13.13 Apr 15, 2050 4.50
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,238.53 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,238.35 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,238.10 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,237.40 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,236.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,236.63 0.00 12.81 Nov 14, 2048 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,236.47 0.00 9.08 Nov 15, 2037 3.80
SOP SOPRA STERIA GROUP Information Technology Equity 1,236.20 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,236.20 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,235.64 0.00 7.67 May 01, 2052 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,235.21 0.00 11.29 May 01, 2047 5.38
3436 SUMCO CORP Information Technology Equity 1,235.04 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,234.10 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,233.87 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 1,233.63 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,232.96 0.00 7.22 Jul 01, 2051 2.50
BANC BANC OF CALIFORNIA INC Financials Equity 1,232.92 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,232.71 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,232.07 0.00 2.62 Aug 31, 2028 1.13
4912 LION CORP Consumer Staples Equity 1,231.55 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,231.55 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,230.79 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 1,230.32 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,229.70 0.00 3.91 Feb 01, 2037 2.00
MS MORGAN STANLEY Banking Fixed Income 1,229.51 0.00 9.33 Jul 22, 2038 3.97
TMUS T-MOBILE USA INC Communications Fixed Income 1,228.87 0.00 14.63 Oct 15, 2052 3.40
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,228.43 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,228.24 0.00 11.04 Aug 15, 2045 5.85
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,227.97 0.00 7.05 Oct 01, 2050 2.50
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,227.30 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,227.02 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,226.82 0.00 7.67 Feb 01, 2052 2.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,226.63 0.00 4.12 Apr 20, 2053 5.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,226.31 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,226.05 0.00 7.16 Nov 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,225.86 0.00 12.93 Feb 15, 2053 5.88
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,225.60 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,224.56 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,224.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,222.70 0.00 13.02 Oct 06, 2048 4.44
5110 SAUDI ELECTRICITY Utilities Equity 1,222.29 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,221.11 0.00 12.96 Jan 15, 2054 5.75
6141 DMG MORI LTD Industrials Equity 1,221.07 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,221.07 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,220.32 0.00 11.71 Mar 08, 2047 5.21
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,219.93 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 1,219.91 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,219.91 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 1,219.85 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1,219.72 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,218.99 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,218.99 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,218.99 0.00 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,217.62 0.00 3.91 Jan 01, 2037 2.00
GN GN STORE NORD Consumer Discretionary Equity 1,217.58 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,217.58 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,217.43 0.00 7.67 Jan 01, 2052 2.00
2809 KEWPIE CORP Consumer Staples Equity 1,216.41 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,216.28 0.00 3.69 Jan 01, 2053 5.50
SCYR SACYR SA Industrials Equity 1,215.25 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,215.25 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,214.74 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 1,214.51 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,214.09 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,212.68 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,211.76 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,211.44 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,210.59 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,209.45 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 1,209.43 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 1,208.27 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,208.27 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,208.23 0.00 7.11 Jan 20, 2050 3.50
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,208.18 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,207.46 0.00 1.84 Sep 01, 2055 6.50
DABUR DABUR INDIA LTD Consumer Staples Equity 1,205.30 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,204.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,204.80 0.00 10.26 Apr 01, 2040 3.60
6139 L & K ENGINEERING LTD Industrials Equity 1,204.35 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,204.11 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,204.11 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,203.69 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,203.61 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,203.61 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,203.41 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,203.20 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,202.94 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,202.45 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,202.42 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,201.99 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,201.28 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,201.28 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,200.37 0.00 9.54 Jan 15, 2040 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,200.37 0.00 10.10 Jul 15, 2041 5.60
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,200.31 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,200.12 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,200.12 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,200.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,200.05 0.00 10.23 Feb 07, 2042 5.88
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,199.79 0.00 5.19 Oct 01, 2054 5.00
EDR ENDEAVOUR SILVER CORP Materials Equity 1,198.95 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,198.95 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,198.45 0.00 7.67 Feb 01, 2051 2.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,198.41 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,197.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,196.73 0.00 11.44 Nov 20, 2040 2.65
RIT1 REIT REIT LTD Real Estate Equity 1,196.63 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,194.81 0.00 6.77 Mar 01, 2051 3.00
PIRC PIRELLI & C Consumer Discretionary Equity 1,194.30 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 1,194.30 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,193.97 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,193.66 0.00 6.18 Jun 20, 2053 3.50
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,193.63 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 1,193.50 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 1,193.13 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,193.13 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,193.08 0.00 17.50 Jun 01, 2060 2.67
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,192.77 0.00 15.47 Mar 22, 2061 3.70
C CITIGROUP INC Banking Fixed Income 1,192.29 0.00 12.94 Mar 04, 2056 5.61
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,192.08 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,191.66 0.00 9.05 Feb 15, 2039 5.90
CNK CINEMARK HOLDINGS INC Communication Equity 1,191.18 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.17 0.00 3.89 Oct 01, 2054 5.50
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,190.19 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,190.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,189.92 0.00 11.40 Jul 08, 2044 4.80
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,188.79 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,187.31 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,187.31 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,187.31 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 1,186.89 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,186.89 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 1,184.43 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,184.07 0.00 4.68 Jun 01, 2053 5.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,183.82 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 1,183.59 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,182.95 0.00 9.34 Nov 02, 2047 4.60
8174 NIPPON GAS LTD Utilities Equity 1,182.66 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,182.66 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 1,182.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,182.00 0.00 11.96 Jan 27, 2045 4.30
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,181.22 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,180.33 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,179.96 0.00 5.38 Feb 29, 2032 4.13
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,179.86 0.00 7.22 Aug 20, 2051 2.00
763 ZTE CORP H Information Technology Equity 1,179.33 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,178.39 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,178.00 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,178.00 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,177.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,177.88 0.00 11.88 Jul 15, 2046 4.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,176.50 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,176.28 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 1,175.67 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,175.67 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,175.67 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,174.61 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,174.59 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,174.14 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 1,174.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,173.45 0.00 11.06 Nov 02, 2043 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,173.13 0.00 13.82 Apr 22, 2052 3.33
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,172.66 0.00 11.74 Jul 15, 2045 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,172.18 0.00 14.33 Mar 15, 2052 3.85
6268 NABTESCO CORP Industrials Equity 1,172.18 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,172.18 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 1,172.18 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,172.10 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,171.36 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 1,171.31 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,171.31 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,170.83 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,170.76 0.00 14.01 Nov 15, 2055 5.45
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,170.66 0.00 7.28 Oct 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,170.28 0.00 9.88 May 15, 2039 4.15
DYN DYNE THERAPEUTICS INC Health Care Equity 1,169.95 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,169.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,168.22 0.00 14.86 Mar 15, 2064 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,167.90 0.00 10.75 Apr 22, 2042 3.21
DKSH DKSH HOLDING AG Industrials Equity 1,167.52 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.01 0.00 3.60 Dec 01, 2035 2.00
4088 AIR WATER INC Materials Equity 1,166.36 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,166.30 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,165.48 0.00 7.00 May 01, 2052 2.50
MDA MDA SPACE LTD Industrials Equity 1,165.20 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,164.70 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,163.94 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,162.87 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,162.74 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,162.53 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 1,161.70 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,161.07 0.00 6.53 Dec 20, 2051 3.00
PLUG PLUG POWER INC Industrials Equity 1,160.82 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,160.69 0.00 5.51 Dec 20, 2054 4.50
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,159.98 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,159.73 0.00 6.58 Jul 20, 2047 4.00
5393 NICHIAS CORP Industrials Equity 1,158.21 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,158.09 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 1,157.58 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,156.67 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 1,155.88 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,155.87 0.00 7.94 May 01, 2037 6.55
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,155.66 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 1,155.05 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,154.72 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,154.72 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,154.63 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,153.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,153.81 0.00 16.17 Nov 01, 2063 2.99
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,153.56 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 1,153.37 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,152.86 0.00 11.25 Apr 01, 2048 5.75
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,152.39 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,152.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,151.91 0.00 14.29 Apr 13, 2052 3.95
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,151.48 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 1,151.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,151.28 0.00 15.06 Nov 20, 2065 5.55
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 1,150.72 0.00 5.51 Aug 20, 2054 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,150.49 0.00 12.08 Jan 15, 2053 6.75
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,150.00 0.00 17.00 May 15, 2043 0.00
OI O I GLASS INC Materials Equity 1,149.85 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,149.59 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,148.45 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.84 0.00 6.41 Jul 01, 2049 3.50
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.65 0.00 7.25 Mar 01, 2050 2.50
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,146.28 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 1,145.79 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,145.41 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,145.16 0.00 7.14 Nov 20, 2050 2.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.20 0.00 7.38 Mar 01, 2052 2.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,144.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,143.36 0.00 11.82 Feb 01, 2046 4.90
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,143.08 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,142.26 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,141.92 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,141.90 0.00 3.71 Mar 01, 2055 5.50
3405 KURARAY LTD Materials Equity 1,140.75 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 1,140.62 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,140.62 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,140.51 0.00 10.17 Mar 19, 2040 4.23
SEK SEK CASH Cash and/or Derivatives Cash 1,139.59 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,139.56 0.00 13.05 Jul 17, 2054 5.75
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,139.41 0.00 7.05 Oct 01, 2050 2.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,139.22 0.00 6.66 Jan 01, 2048 3.00
FABG FABEGE Real Estate Equity 1,138.42 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,138.26 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,138.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,137.34 0.00 12.19 Aug 03, 2055 6.00
UNTR UNITED TRACTORS Energy Equity 1,136.84 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 1,136.10 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,135.60 0.00 8.20 Oct 15, 2037 7.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,135.00 0.00 7.37 May 01, 2051 2.50
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,134.93 0.00 0.00 Dec 31, 2049 1.60
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.62 0.00 6.93 May 01, 2052 2.50
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,134.39 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,134.04 0.00 2.78 Oct 01, 2054 6.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,133.83 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,133.54 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,132.60 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,132.51 0.00 3.73 Feb 01, 2036 2.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,132.32 0.00 0.98 Mar 20, 2053 6.50
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,131.36 0.00 3.72 May 01, 2036 2.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,130.78 0.00 3.91 Aug 01, 2036 2.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,130.78 0.00 7.26 Aug 01, 2051 2.50
272210 HANWHA SYSTEMS LTD Industrials Equity 1,130.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,129.27 0.00 13.57 Apr 15, 2053 5.05
MCY MERCURY NZ LTD Utilities Equity 1,129.11 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,128.07 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.72 0.00 6.48 Jan 01, 2051 3.50
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,127.65 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,127.51 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,127.21 0.00 13.01 Oct 15, 2047 4.03
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,126.80 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,126.78 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,126.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,126.57 0.00 12.49 Mar 15, 2050 4.33
BLKB BLACKBAUD INC Information Technology Equity 1,125.68 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 1,125.62 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 1,125.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,124.99 0.00 12.33 Dec 07, 2046 4.75
ACLX ARCELLX INC Health Care Equity 1,124.98 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,124.55 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,124.10 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,123.29 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 1,123.29 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,122.93 0.00 12.94 Nov 16, 2048 4.63
KLBN11 KLABIN UNITS SA Materials Equity 1,122.68 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.97 0.00 4.78 Sep 01, 2052 5.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 1,121.32 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 1,120.96 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,120.06 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,119.85 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,119.80 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,118.71 0.00 3.44 Nov 01, 2053 5.50
FRME FIRST MERCHANTS CORP Financials Equity 1,117.95 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 1,117.47 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.17 0.00 5.41 Sep 01, 2050 4.50
8056 BIPROGY INC Information Technology Equity 1,116.31 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,115.96 0.00 9.90 Jul 01, 2040 4.50
BLUESTARCO BLUE STAR LTD Industrials Equity 1,115.60 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,115.56 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,114.69 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,114.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,114.22 0.00 12.53 Oct 15, 2048 4.70
XOM EXXON MOBIL CORP Energy Fixed Income 1,113.90 0.00 14.51 Apr 15, 2051 3.45
PDN PALADIN ENERGY LTD Energy Equity 1,112.82 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,112.57 0.00 3.71 Nov 01, 2054 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,111.53 0.00 13.60 Feb 26, 2054 5.30
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,111.04 0.00 6.96 Aug 20, 2046 3.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,110.88 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1,110.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,110.10 0.00 12.14 Feb 22, 2048 4.26
LTF L&T FINANCE LTD Financials Equity 1,109.46 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 1,109.32 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 1,109.32 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 1,108.16 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 1,107.00 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,106.99 0.00 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,106.63 0.00 7.37 Mar 01, 2052 2.50
AON AON NORTH AMERICA INC Insurance Fixed Income 1,105.83 0.00 13.21 Mar 01, 2054 5.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,105.67 0.00 12.41 Jun 14, 2046 4.40
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,104.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,104.09 0.00 7.97 Jan 29, 2037 6.11
TRN TRINITY INDUSTRIES INC Industrials Equity 1,103.89 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,103.76 0.00 7.67 Jan 01, 2052 2.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,102.99 0.00 5.95 Oct 01, 2052 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,102.66 0.00 13.47 Feb 16, 2055 5.55
NMDC NMDC LTD Materials Equity 1,102.38 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 1,102.34 0.00 11.72 Nov 15, 2045 5.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,102.34 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,102.34 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,101.50 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,101.17 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 1,100.96 0.00 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 1,100.11 0.00 5.51 Apr 20, 2054 4.50
POST OSTERREICHISCHE POST AG Industrials Equity 1,100.01 0.00 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,099.35 0.00 6.96 Dec 20, 2046 3.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,098.97 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 1,098.85 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,098.70 0.00 7.95 Jul 02, 2037 6.85
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,098.60 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,098.20 0.00 7.37 Apr 01, 2052 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 1,097.91 0.00 12.94 Jun 28, 2054 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 1,097.48 0.00 3.87 Apr 15, 2030 3.88
ATEC ALPHATEC HOLDNGS INC Health Care Equity 1,097.15 0.00 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.05 0.00 6.53 Aug 01, 2052 3.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,095.70 0.00 7.31 Oct 01, 2050 2.50
UBS UBS GROUP AG Banking Fixed Income 1,095.53 0.00 11.86 May 15, 2045 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,095.53 0.00 8.42 Jan 15, 2038 6.20
5714 DOWA HOLDINGS LTD Materials Equity 1,095.35 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,095.06 0.00 13.40 Sep 15, 2054 5.50
NBTB NBT BANCORP INC Financials Equity 1,094.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,093.95 0.00 15.32 May 11, 2050 2.65
SHREECEM SHREE CEMENT LTD Materials Equity 1,093.41 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,093.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,092.84 0.00 11.43 Nov 30, 2045 5.75
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,091.86 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 1,091.86 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,091.86 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 1,091.52 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,091.49 0.00 6.97 Oct 20, 2051 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,090.94 0.00 8.93 Feb 14, 2039 5.80
BFF BFF BANK Financials Equity 1,090.70 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,090.47 0.00 12.00 Mar 01, 2046 4.75
NHPC NHPC LTD Utilities Equity 1,090.10 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 1,089.53 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,089.19 0.00 5.98 Feb 01, 2046 3.50
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 1,089.00 0.00 4.26 Jun 20, 2055 5.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.23 0.00 2.83 Nov 01, 2044 5.00
DIC DUBAI INVESTMENT Industrials Equity 1,088.22 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,088.22 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.04 0.00 6.93 Nov 01, 2051 2.50
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,087.87 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,087.65 0.00 7.31 Aug 01, 2050 2.50
HAFNI HAFNIA LTD Energy Equity 1,087.21 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,087.21 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 1,086.80 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,086.61 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,085.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,085.87 0.00 8.32 Mar 16, 2037 5.25
ALX ALEXANDERS REIT INC Real Estate Equity 1,085.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,085.24 0.00 12.26 Jul 24, 2048 4.03
CURY CURRYS PLC Consumer Discretionary Equity 1,084.88 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.78 0.00 4.69 Aug 01, 2054 5.00
NZD NZD CASH Cash and/or Derivatives Cash 1,084.50 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,083.05 0.00 6.96 Aug 20, 2044 3.00
4626 TAIYO HOLDINGS LTD Materials Equity 1,082.55 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,082.08 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 1,081.39 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,081.39 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 1,081.13 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,080.70 0.00 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.56 0.00 2.31 Aug 01, 2055 6.50
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,079.72 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,078.91 0.00 13.03 Mar 15, 2054 6.40
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,078.07 0.00 4.11 Jul 01, 2036 2.00
2371 KAKAKU.COM INC Communication Equity 1,077.89 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,077.85 0.00 16.49 May 15, 2051 2.38
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,077.83 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.69 0.00 7.37 Oct 01, 2050 2.50
ALI AYALA LAND INC Real Estate Equity 1,077.36 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,077.36 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1,077.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,076.06 0.00 9.95 Jun 15, 2039 4.13
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,075.96 0.00 2.71 Apr 01, 2054 6.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,075.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,075.90 0.00 13.99 Nov 20, 2055 5.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,075.90 0.00 10.85 Feb 24, 2043 3.44
ILS ILS CASH Cash and/or Derivatives Cash 1,075.57 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,075.57 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 1,075.47 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 1,074.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,074.79 0.00 12.94 Aug 08, 2046 3.70
FGP FIRSTGROUP PLC Industrials Equity 1,074.40 0.00 0.00 nan 0.00
SOL SOL Materials Equity 1,074.40 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,074.40 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 1,074.40 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,074.38 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,073.24 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1,073.24 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,071.63 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 1,070.91 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 1,070.72 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.59 0.00 7.75 May 01, 2052 2.00
2670 ABC MART INC Consumer Discretionary Equity 1,069.75 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,069.56 0.00 13.29 Mar 15, 2052 4.63
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,069.44 0.00 7.34 Apr 01, 2052 2.50
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,069.33 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,069.24 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,069.06 0.00 7.20 Nov 01, 2050 2.50
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,068.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,067.19 0.00 12.47 Sep 27, 2054 5.38
2400 XD INC Communication Equity 1,066.97 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,065.38 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 1,065.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,064.50 0.00 13.60 May 15, 2052 4.75
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,064.46 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,064.40 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,063.31 0.00 6.21 Sep 01, 2047 3.50
SM SM ENERGY Energy Equity 1,062.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,062.44 0.00 8.98 Aug 22, 2037 3.88
MISC MISC Industrials Equity 1,062.25 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,061.65 0.00 12.68 Oct 01, 2049 4.88
GNS GENUS PLC Health Care Equity 1,061.60 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 1,061.60 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,061.45 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,061.03 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 1,059.90 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,059.47 0.00 2.84 Sep 01, 2054 6.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.28 0.00 6.42 May 01, 2052 3.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 1,059.28 0.00 4.26 May 20, 2055 5.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,059.27 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 1,059.27 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 1,059.27 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 1,059.27 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,057.65 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 1,057.28 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,056.98 0.00 7.67 Nov 01, 2051 2.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,056.95 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 1,056.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,056.89 0.00 12.01 May 15, 2046 4.75
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,056.60 0.00 3.46 Feb 01, 2036 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,056.58 0.00 14.90 Aug 22, 2057 4.25
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,056.11 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 1,056.01 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.64 0.00 1.74 Nov 01, 2053 6.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,055.47 0.00 10.62 Mar 15, 2043 5.45
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.45 0.00 6.11 Dec 01, 2050 3.50
BBT BEACON FINANCIAL CORP Financials Equity 1,054.84 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 1,054.28 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,054.20 0.00 8.78 Jun 15, 2039 6.75
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,053.92 0.00 7.37 Dec 01, 2051 2.50
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,053.53 0.00 5.16 Feb 20, 2054 4.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,052.57 0.00 3.74 Jan 01, 2037 2.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 1,052.29 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,052.17 0.00 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,052.00 0.00 6.31 May 01, 2052 3.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,051.86 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,051.33 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 1,051.19 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 1,051.12 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 1,051.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,051.04 0.00 14.36 Jul 15, 2064 5.75
BB BLACKBERRY LTD Information Technology Equity 1,049.96 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 1,049.78 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 1,049.64 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,049.61 0.00 13.50 Jan 30, 2050 3.70
KRU KRUK SA Financials Equity 1,049.50 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.78 0.00 4.88 Dec 01, 2054 5.00
C CITIGROUP INC Banking Fixed Income 1,047.23 0.00 8.58 Jul 15, 2039 8.13
039490 KIWOOM SECURITIES LTD Financials Equity 1,047.14 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 1,047.11 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 1,046.67 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 1,046.47 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,045.65 0.00 7.84 Jan 25, 2037 6.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,045.33 0.00 11.16 Nov 19, 2041 2.52
028050 SAMSUNG E&A LTD Industrials Equity 1,044.78 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 1,044.14 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 1,044.14 0.00 0.00 Dec 31, 2049 3.55
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 1,044.14 0.00 0.00 Dec 31, 2049 5.05
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1,044.14 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 1,044.14 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 1,044.02 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.95 0.00 7.17 Dec 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 1,043.59 0.00 15.37 Feb 08, 2051 2.65
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.37 0.00 7.67 Jun 01, 2051 2.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,043.36 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 1,042.93 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 1,042.05 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,042.03 0.00 7.11 Sep 20, 2047 3.50
BUMI BUMI RESOURCES Energy Equity 1,041.48 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,041.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,041.38 0.00 12.82 Nov 01, 2047 3.97
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,041.07 0.00 6.43 Dec 01, 2053 4.00
SONO SONOS INC Consumer Discretionary Equity 1,040.79 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,040.65 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 1,040.65 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,040.43 0.00 8.58 Jan 26, 2039 6.95
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,039.92 0.00 6.18 Aug 01, 2052 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,039.63 0.00 10.45 Jan 15, 2043 4.75
NCC B NCC B Industrials Equity 1,039.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,039.47 0.00 13.67 Apr 22, 2051 3.11
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,038.84 0.00 14.08 Jul 17, 2064 5.88
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,038.64 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,037.26 0.00 13.12 Jan 15, 2049 4.25
CLN CLARIANT AG Materials Equity 1,037.15 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 1,036.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,035.83 0.00 12.61 Feb 10, 2053 5.70
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,035.75 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,035.71 0.00 5.30 May 20, 2053 4.50
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,035.34 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 1,034.87 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,034.57 0.00 8.81 Mar 03, 2037 3.63
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,034.36 0.00 6.15 Jan 01, 2052 3.50
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,034.17 0.00 7.09 Jul 01, 2051 2.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 1,033.92 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,033.36 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,032.83 0.00 5.64 Sep 01, 2052 4.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,032.64 0.00 7.11 Jan 20, 2047 3.50
IOICORP IOI CORPORATION Consumer Staples Equity 1,032.51 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 1,032.50 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,031.56 0.00 12.93 Jun 01, 2053 5.88
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,031.56 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 1,031.33 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,031.10 0.00 7.61 Oct 01, 2050 2.00
T AT&T INC Communications Fixed Income 1,030.77 0.00 13.07 Aug 15, 2056 6.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,030.61 0.00 14.71 Apr 15, 2063 5.20
UBS UBS GROUP AG 144A Banking Fixed Income 1,029.82 0.00 10.78 Sep 06, 2045 5.38
T AT&T INC Communications Fixed Income 1,029.66 0.00 11.26 Dec 15, 2042 4.30
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,028.80 0.00 2.62 May 01, 2054 6.00
BOKF BOK FINANCIAL CORP Financials Equity 1,028.58 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,028.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,028.23 0.00 10.62 Mar 25, 2041 3.65
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.46 0.00 2.88 Jan 01, 2053 6.00
KTY GRUPA KETY SA Materials Equity 1,026.84 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,025.42 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,025.16 0.00 4.13 Mar 01, 2037 2.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,024.78 0.00 5.64 Oct 01, 2052 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,024.59 0.00 13.07 Dec 06, 2047 4.20
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 1,024.48 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.01 0.00 6.63 Aug 01, 2052 3.50
IRON DISC MEDICINE INC Health Care Equity 1,023.22 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 1,023.18 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,023.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,022.85 0.00 12.43 May 01, 2045 3.90
CIA CHAMPION IRON LTD Materials Equity 1,022.02 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 1,020.86 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.75 0.00 6.89 Jul 01, 2051 3.00
5536 ACTER CORP LTD Industrials Equity 1,020.70 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.56 0.00 2.65 Aug 01, 2053 6.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,020.37 0.00 2.91 Feb 01, 2054 6.50
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,020.12 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,019.84 0.00 15.22 May 13, 2064 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,019.84 0.00 10.89 Apr 22, 2042 3.16
CUBI CUSTOMERS BANCORP INC Financials Equity 1,019.84 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 1,017.87 0.00 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.69 0.00 7.24 Mar 01, 2052 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,016.67 0.00 13.55 Mar 14, 2055 5.75
VET VERMILION ENERGY INC Energy Equity 1,016.20 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,016.04 0.00 12.44 Dec 01, 2052 6.50
MONET MONETA MONEY BNK Financials Equity 1,015.98 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 1,015.98 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 1,015.04 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,015.04 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 1,015.04 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.81 0.00 2.06 Apr 01, 2053 6.50
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.62 0.00 7.62 Apr 01, 2051 2.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,014.57 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1,014.57 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,013.28 0.00 3.46 Mar 01, 2036 2.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 1,013.24 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 1,012.71 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.32 0.00 3.67 May 01, 2036 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,012.32 0.00 3.96 Jan 20, 2026 2.50
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,011.54 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,011.36 0.00 7.09 Feb 01, 2051 2.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,011.34 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,010.97 0.00 12.51 Jun 15, 2049 5.25
BDX BUDIMEX SA Industrials Equity 1,009.84 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1,009.23 0.00 12.72 Mar 01, 2056 6.25
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,009.22 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 1,009.22 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,009.22 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,008.87 0.00 3.85 Nov 01, 2037 3.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 1,008.05 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 1,008.05 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.72 0.00 6.18 Nov 01, 2052 4.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.34 0.00 3.72 May 01, 2036 2.00
SNPS SYNOPSYS INC Technology Fixed Income 1,006.85 0.00 13.48 Apr 01, 2055 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,006.54 0.00 14.35 Mar 15, 2052 3.70
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.38 0.00 3.58 Jul 01, 2055 5.50
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.38 0.00 3.69 Jan 01, 2053 5.50
SSPG SSP GROUP PLC Consumer Discretionary Equity 1,005.72 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 1,005.72 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1,005.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,004.95 0.00 12.49 Jan 23, 2049 3.90
ADUS ADDUS HOMECARE CORP Health Care Equity 1,004.80 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 1,004.56 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,004.16 0.00 12.12 May 18, 2046 4.75
CRGY CRESCENT ENERGY CLASS A Energy Equity 1,003.96 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,003.31 0.00 7.61 Jan 01, 2051 2.00
003490 KOREAN AIR LINES LTD Industrials Equity 1,002.76 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.54 0.00 6.27 Aug 01, 2052 4.00
1898 CHINA COAL ENERGY LTD H Energy Equity 1,001.82 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.58 0.00 7.37 Oct 01, 2050 2.50
NGVT INGEVITY CORP Materials Equity 1,001.15 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 1,001.07 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 1,001.07 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 1,000.87 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 1,000.73 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1,000.73 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,000.05 0.00 6.63 Oct 20, 2049 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,000.04 0.00 10.95 Mar 26, 2044 5.70
NOD NORDIC SEMICONDUCTOR Information Technology Equity 999.90 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 999.73 0.00 12.29 Aug 15, 2047 4.54
323410 KAKAOBANK CORP Financials Equity 999.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 999.09 0.00 11.11 Jun 01, 2041 3.50
SLNO SOLENO THERAPEUTICS INC Health Care Equity 998.90 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 998.13 0.00 7.61 May 01, 2050 2.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 997.94 0.00 2.67 Nov 01, 2053 6.00
ISCD ISRACARD LTD Financials Equity 997.58 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 997.58 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 996.72 0.00 9.46 Nov 15, 2040 5.88
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 995.65 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 995.39 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 995.25 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 995.25 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 994.49 0.00 7.67 Sep 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 993.71 0.00 13.59 Mar 01, 2054 5.25
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 992.77 0.00 7.24 Oct 01, 2051 2.50
NCNO NCINO INC Information Technology Equity 992.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 992.60 0.00 13.53 Apr 15, 2054 5.38
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 992.19 0.00 6.23 Oct 01, 2052 4.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 992.13 0.00 12.58 May 15, 2050 5.00
OKE ONEOK INC Energy Fixed Income 991.97 0.00 12.32 Sep 01, 2053 6.63
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 991.77 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 991.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 990.38 0.00 10.43 Sep 13, 2043 6.67
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 989.48 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 989.43 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 989.43 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 989.43 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 988.78 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 988.68 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 988.26 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 988.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 988.17 0.00 12.25 May 13, 2045 4.38
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 987.97 0.00 6.51 Feb 01, 2047 3.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.97 0.00 3.83 Sep 01, 2053 5.50
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 987.21 0.00 6.27 Jul 01, 2046 3.00
JSWENERGY JSW ENERGY LTD Utilities Equity 987.18 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 987.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 986.90 0.00 14.93 Nov 20, 2050 2.88
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 986.24 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 986.11 0.00 10.39 Feb 10, 2043 5.63
4516 NIPPON SHINYAKU LTD Health Care Equity 985.94 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 985.30 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 985.16 0.00 8.67 May 16, 2038 6.38
MRX MAREX GROUP PLC Financials Equity 984.85 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 984.77 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 984.35 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 983.61 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 983.37 0.00 4.78 Nov 01, 2052 5.00
KMPR KEMPER CORP Financials Equity 983.13 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 982.44 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 982.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 982.31 0.00 11.36 Nov 01, 2045 5.55
PARR PAR PACIFIC HOLDINGS INC Energy Equity 981.33 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 981.28 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 981.28 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 981.28 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 980.74 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 980.57 0.00 11.03 Oct 29, 2041 3.85
090430 AMOREPACIFIC CORP Consumer Staples Equity 980.57 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 980.57 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 980.35 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 980.10 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 979.92 0.00 3.72 Nov 01, 2036 2.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 979.54 0.00 6.96 Aug 20, 2045 3.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 979.35 0.00 3.65 Jun 01, 2053 5.50
BURE BURE EQUITY Financials Equity 978.95 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 978.95 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 978.95 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 978.69 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 978.66 0.00 11.69 Apr 15, 2049 6.25
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 978.52 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 977.74 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 976.62 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 976.62 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 976.09 0.00 6.53 Nov 20, 2051 3.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.90 0.00 3.28 Feb 01, 2053 6.00
RES RESILIENT PROP LTD Real Estate Equity 975.85 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 975.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 975.50 0.00 11.90 Jan 20, 2048 4.44
9008 KEIO CORP Industrials Equity 975.46 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 975.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 975.34 0.00 1.88 Dec 20, 2028 3.42
CRVL CORVEL CORP Health Care Equity 975.01 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 974.55 0.00 8.04 Feb 27, 2037 6.15
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 974.44 0.00 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 974.36 0.00 3.78 Feb 01, 2037 2.50
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 974.30 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 974.30 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 974.30 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 974.30 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 973.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 973.44 0.00 8.21 Sep 15, 2037 6.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.41 0.00 2.62 Jul 01, 2054 6.00
SIX2 SIXT Industrials Equity 973.13 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 973.12 0.00 8.35 Nov 30, 2036 4.75
META META PLATFORMS INC Communications Fixed Income 973.12 0.00 14.35 May 15, 2063 5.75
SDRL SEADRILL LTD Energy Equity 973.04 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 972.78 0.00 2.07 Jan 31, 2028 0.75
DIS WALT DISNEY CO Communications Fixed Income 972.49 0.00 10.69 May 13, 2040 3.50
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 971.60 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 971.49 0.00 6.97 Jan 01, 2052 2.50
GOOGL ALPHABET INC Technology Fixed Income 971.38 0.00 11.78 Nov 15, 2045 5.35
MAXIS MAXIS Communication Equity 971.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 970.59 0.00 13.11 May 15, 2053 5.35
9899 NETEASE CLOUD MUSIC INC Communication Equity 969.72 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 969.64 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 968.78 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 968.78 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 968.48 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 968.48 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 968.40 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 968.30 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 967.85 0.00 7.05 Oct 01, 2050 2.50
PTRO PETROSEA Materials Equity 967.35 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 967.31 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 967.31 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 966.63 0.00 14.73 Jun 03, 2050 3.24
DRS LEONARDO DRS INC Industrials Equity 966.38 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 966.12 0.00 3.80 Nov 01, 2036 2.50
OMCL OMNICELL INC Health Care Equity 965.17 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 964.57 0.00 13.79 Jun 15, 2055 5.25
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 964.52 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 963.82 0.00 0.00 nan 0.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 963.11 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 962.86 0.00 7.67 Dec 01, 2051 2.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.86 0.00 1.78 Apr 01, 2055 6.50
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 962.66 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 962.63 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 962.48 0.00 6.41 Jan 01, 2048 3.50
VID VIDRALA SA Materials Equity 961.49 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 961.49 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 961.22 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 960.45 0.00 12.68 May 15, 2047 4.27
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 960.18 0.00 3.89 Aug 01, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 959.98 0.00 14.40 Nov 30, 2065 6.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 959.16 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 958.55 0.00 12.45 Jun 28, 2054 6.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 957.76 0.00 10.51 Jan 15, 2042 4.95
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.69 0.00 5.90 Jul 01, 2049 4.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 957.30 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.11 0.00 6.21 Mar 01, 2048 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 956.34 0.00 9.57 Apr 23, 2040 4.08
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 956.34 0.00 11.93 Mar 15, 2045 4.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 955.86 0.00 10.98 Jan 31, 2044 5.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 955.86 0.00 11.12 Mar 14, 2046 5.93
6013 TAKUMA LTD Industrials Equity 955.67 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 955.67 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 955.55 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 955.20 0.00 7.17 Feb 01, 2052 2.50
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 954.24 0.00 3.07 Feb 01, 2055 6.00
2331 ALSOK LTD Industrials Equity 953.34 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 953.34 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 953.34 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 953.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 952.85 0.00 10.34 Jan 06, 2042 5.40
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 952.25 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 952.18 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 952.13 0.00 0.98 May 20, 2053 6.50
CIVI CIVITAS RESOURCES INC Energy Equity 952.03 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 952.03 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 951.94 0.00 2.29 May 01, 2055 6.00
CHEMM CHEMOMETEC Health Care Equity 951.01 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 950.83 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 950.21 0.00 6.67 Nov 01, 2051 3.00
9904 POU CHEN CORP Consumer Discretionary Equity 949.89 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 949.85 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 949.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 949.53 0.00 7.97 Oct 15, 2036 6.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 949.29 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 948.72 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 948.58 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 948.44 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 948.10 0.00 12.36 Feb 10, 2045 3.70
PGNY PROGYNY INC Health Care Equity 947.88 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 947.53 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 947.53 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 946.95 0.00 6.99 Aug 20, 2052 2.50
INSW INTERNATIONAL SEAWAYS INC Energy Equity 946.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 946.36 0.00 12.52 Mar 09, 2048 4.50
C CITIGROUP INC Banking Fixed Income 946.20 0.00 11.89 Jul 30, 2045 4.65
GBK GULF BANK Financials Equity 946.11 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 945.19 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 945.19 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 945.17 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 944.65 0.00 2.62 Sep 01, 2054 6.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.08 0.00 7.67 Feb 01, 2052 2.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 944.03 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 943.98 0.00 12.33 Nov 28, 2053 7.80
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 943.12 0.00 7.29 Dec 01, 2051 2.50
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 942.81 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 942.33 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 942.12 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 941.97 0.00 2.83 Sep 01, 2053 6.00
BIOCON BIOCON LTD Health Care Equity 941.86 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 941.70 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 941.70 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 941.39 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 941.39 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 941.39 0.00 2.46 Mar 01, 2054 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 941.29 0.00 8.41 Jan 15, 2039 7.63
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.01 0.00 4.98 May 01, 2055 5.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 940.92 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 940.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 940.66 0.00 14.58 Jan 15, 2051 2.80
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 940.63 0.00 7.26 Jul 01, 2051 2.50
BILL BILLERUD KORSNAS Materials Equity 940.54 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 940.54 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 940.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 940.18 0.00 13.18 Nov 01, 2054 5.70
OLN OLIN CORP Materials Equity 940.07 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.86 0.00 4.88 Nov 01, 2054 5.00
241560 DOOSAN BOBCAT INC Industrials Equity 939.50 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 939.37 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 939.37 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.28 0.00 2.78 Aug 01, 2054 6.00
BEKB BEKAERT (D) SA Materials Equity 938.21 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.13 0.00 2.58 Jul 01, 2054 6.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.13 0.00 7.38 Oct 01, 2051 2.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 938.13 0.00 7.37 Oct 01, 2050 2.50
HCI HCI GROUP INC Financials Equity 937.48 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 937.05 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 935.91 0.00 11.89 Aug 15, 2040 1.90
034220 LG DISPLAY LTD Information Technology Equity 935.72 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.26 0.00 7.17 Dec 01, 2051 2.50
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 935.25 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 935.12 0.00 10.11 Sep 12, 2039 3.74
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 934.96 0.00 13.76 Apr 15, 2054 5.20
MND MONADELPHOUS GROUP LTD Industrials Equity 934.72 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 933.85 0.00 10.83 Jun 20, 2054 7.78
RDF REDEFINE PROPERTIES LTD Real Estate Equity 933.84 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 933.55 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 933.53 0.00 13.88 Jan 14, 2055 5.20
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 933.53 0.00 6.58 Jun 20, 2047 4.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 932.96 0.00 3.28 Apr 01, 2040 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 932.58 0.00 9.45 Mar 30, 2040 6.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 932.58 0.00 10.85 Aug 16, 2043 5.63
PARAUCO PARQUE ARAUCO SA Real Estate Equity 932.42 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 932.42 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 932.42 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 932.39 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 932.39 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 931.47 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 931.01 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.85 0.00 7.00 Aug 01, 2052 3.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 930.31 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 930.21 0.00 7.29 Jan 26, 2036 6.44
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.89 0.00 1.68 Jan 01, 2055 6.50
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 929.59 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 928.77 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 928.64 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 928.06 0.00 14.50 Aug 15, 2047 2.75
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 927.50 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 927.36 0.00 12.93 Apr 01, 2054 6.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 927.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 926.88 0.00 13.31 May 15, 2055 4.38
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 926.88 0.00 8.29 Jan 15, 2038 6.60
CMCSA COMCAST CORPORATION Communications Fixed Income 926.72 0.00 13.15 Jun 01, 2054 5.65
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 926.57 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 926.57 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 926.44 0.00 6.85 Aug 01, 2051 2.50
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.44 0.00 1.74 Dec 01, 2053 6.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 925.93 0.00 14.63 May 29, 2050 3.13
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 925.72 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 925.53 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 925.41 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 925.34 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 925.14 0.00 11.79 Dec 05, 2044 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 924.82 0.00 13.73 Apr 01, 2052 4.25
KN KNOWLES CORP Information Technology Equity 924.13 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.57 0.00 1.72 Jul 01, 2054 6.50
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 923.37 0.00 6.97 Oct 20, 2053 2.50
8410 SEVEN BANK LTD Financials Equity 923.08 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 923.08 0.00 8.06 Jul 01, 2038 7.30
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.99 0.00 7.02 May 01, 2052 2.50
HTWS HELIOS TOWERS PLC Communication Equity 921.91 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 921.56 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 920.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 920.23 0.00 12.45 Nov 15, 2047 4.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 919.67 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 919.35 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 919.20 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 918.42 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 917.38 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 917.31 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 917.26 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 916.86 0.00 3.41 Jan 20, 2026 4.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 916.65 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 916.59 0.00 12.11 Jul 01, 2046 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 916.43 0.00 10.35 Apr 01, 2040 3.75
PSX PHILLIPS 66 Energy Fixed Income 916.43 0.00 10.28 May 01, 2042 5.88
CXT CRANE NXT Information Technology Equity 916.15 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 916.09 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 916.09 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 915.89 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 915.42 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 915.41 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.32 0.00 6.93 Jun 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 915.16 0.00 12.93 Sep 26, 2065 6.10
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 915.16 0.00 13.49 Apr 05, 2054 5.49
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 914.71 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 914.48 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 914.48 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.79 0.00 7.75 Apr 01, 2052 2.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 913.76 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 913.76 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 913.41 0.00 3.82 Nov 01, 2039 4.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 912.83 0.00 3.82 Nov 01, 2039 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 912.79 0.00 11.57 May 12, 2041 2.88
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 911.44 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 911.30 0.00 3.98 Jun 01, 2036 2.00
006260 LS CORP Industrials Equity 911.17 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 909.76 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 909.76 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 909.57 0.00 3.63 Oct 01, 2053 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 909.46 0.00 13.24 Jun 15, 2054 6.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 909.09 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 908.81 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 907.54 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 907.46 0.00 5.85 Feb 01, 2053 4.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 906.92 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.70 0.00 7.45 Apr 01, 2051 3.00
RH RH Consumer Discretionary Equity 906.58 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 906.45 0.00 13.85 Feb 09, 2054 5.00
066970 L&F LTD Industrials Equity 905.98 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 905.66 0.00 8.70 Dec 15, 2036 4.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 905.51 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 905.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 904.87 0.00 8.33 Feb 15, 2038 6.88
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 904.45 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 904.45 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 904.39 0.00 12.79 May 15, 2054 5.95
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 904.01 0.00 3.46 May 01, 2054 5.50
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 903.75 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 903.75 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 903.44 0.00 13.25 Jan 15, 2055 5.50
BFS SAUL CENTERS REIT INC Real Estate Equity 903.38 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 903.29 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 903.29 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 903.29 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 903.29 0.00 11.88 Jul 15, 2046 4.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 903.13 0.00 12.07 Jun 25, 2048 4.88
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 902.29 0.00 5.89 Jan 20, 2050 4.00
ANDE ANDERSONS INC Consumer Staples Equity 902.20 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 902.13 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.91 0.00 6.97 Apr 01, 2052 2.50
MPLX MPLX LP Energy Fixed Income 901.86 0.00 9.06 Apr 15, 2038 4.50
2409 AUO CORP Information Technology Equity 901.73 0.00 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 901.71 0.00 3.97 Mar 01, 2055 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 901.70 0.00 16.06 Feb 08, 2061 3.38
BPT BEACH ENERGY LTD Energy Equity 900.96 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 900.79 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 900.76 0.00 6.58 Apr 20, 2047 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 900.75 0.00 8.16 Jan 15, 2038 6.95
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 900.56 0.00 4.68 May 01, 2053 5.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 900.52 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 900.52 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 899.48 0.00 15.10 Oct 15, 2050 2.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 899.48 0.00 11.78 Feb 01, 2045 4.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 899.41 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 899.03 0.00 2.83 Aug 01, 2053 6.00
5805 SWCC CORP Industrials Equity 898.63 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 897.84 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 897.74 0.00 13.20 Feb 15, 2054 5.60
OIL OIL INDIA LTD Energy Equity 897.48 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 897.48 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.11 0.00 3.92 Jan 01, 2053 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 897.11 0.00 15.52 Mar 20, 2060 3.84
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 896.54 0.00 6.86 Apr 01, 2051 3.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 896.31 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 896.31 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 895.84 0.00 10.77 May 30, 2044 6.45
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 895.59 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 895.14 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 894.05 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 893.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 893.78 0.00 14.19 Feb 15, 2063 6.05
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 893.37 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 892.51 0.00 7.24 Dec 01, 2051 2.50
NWBI NORTHWEST BANCSHARES INC Financials Equity 892.08 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 891.36 0.00 7.16 Nov 01, 2050 2.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 891.25 0.00 13.35 Feb 15, 2055 5.55
MQ MARQETA INC CLASS A Financials Equity 891.10 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 890.93 0.00 8.82 Feb 01, 2039 6.50
BA BOEING CO Capital Goods Fixed Income 890.77 0.00 13.84 May 01, 2064 7.01
BRAV BRAVIDA HOLDING Industrials Equity 890.48 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 890.48 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 890.40 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 889.83 0.00 6.58 Feb 20, 2048 4.00
4681 RESORT TRUST INC Consumer Discretionary Equity 889.32 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 889.13 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.68 0.00 1.74 Nov 01, 2053 6.50
683 KERRY PROPERTIES LTD Real Estate Equity 888.16 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 888.16 0.00 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.10 0.00 8.20 Mar 01, 2051 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 887.92 0.00 13.14 Apr 15, 2053 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 887.92 0.00 13.56 Sep 15, 2055 5.60
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 886.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 886.97 0.00 8.18 Jul 15, 2036 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 886.02 0.00 14.69 May 15, 2051 3.25
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 885.83 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 885.83 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 885.71 0.00 14.09 May 15, 2055 5.25
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 885.61 0.00 5.64 Feb 01, 2053 4.50
CLBT CELLEBRITE DI LTD Information Technology Equity 884.66 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 884.26 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 883.97 0.00 9.47 Aug 15, 2035 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 883.50 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 883.50 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 883.33 0.00 13.05 Nov 01, 2054 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 883.17 0.00 12.85 Mar 01, 2046 3.70
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 883.12 0.00 4.12 Sep 20, 2052 5.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 882.74 0.00 3.37 Oct 01, 2035 2.00
FRHC FREEDOM HOLDING CORP Financials Equity 882.66 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 882.66 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 882.10 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 881.96 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 881.17 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 880.84 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 880.70 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 879.07 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 879.01 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 878.90 0.00 11.43 Apr 01, 2044 4.80
3076 AI HOLDINGS CORP Information Technology Equity 878.84 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.75 0.00 7.67 Jul 01, 2051 2.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 877.68 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.18 0.00 5.85 Jun 01, 2052 4.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 877.18 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 877.00 0.00 13.37 Sep 24, 2048 4.00
175330 JB FINANCIAL GROUP LTD Financials Equity 876.71 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 876.62 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 876.52 0.00 11.49 Nov 15, 2044 4.88
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 876.24 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 876.20 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 875.92 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 875.35 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 875.29 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 875.08 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.49 0.00 1.78 Aug 01, 2054 6.50
INRN INTERROLL HOLDING AG Industrials Equity 874.19 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 873.99 0.00 13.32 Apr 01, 2055 5.85
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 873.92 0.00 7.22 Apr 20, 2051 2.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 873.81 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 873.40 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.34 0.00 5.59 Jun 01, 2052 4.50
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 873.11 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 873.02 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 873.02 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 873.02 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 873.02 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 872.93 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 872.88 0.00 11.40 Jul 31, 2047 5.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 872.19 0.00 3.83 Jan 20, 2026 3.00
ELM ELEMENTIS PLC Materials Equity 871.86 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 871.86 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 871.56 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 871.14 0.00 11.44 Aug 15, 2042 3.80
BKE BUCKLE INC Consumer Discretionary Equity 871.00 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 870.70 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 870.70 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 870.10 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 869.53 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 869.08 0.00 13.51 Jun 25, 2054 5.30
OFG OFG BANCORP Financials Equity 869.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 869.01 0.00 6.29 Jan 23, 2035 5.47
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 868.93 0.00 6.45 Apr 01, 2052 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 868.29 0.00 12.22 May 27, 2045 4.40
NIC NICOLET BANKSHARES INC Financials Equity 868.19 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 867.98 0.00 2.14 Oct 20, 2053 6.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 867.78 0.00 3.91 Jul 01, 2036 2.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 867.50 0.00 14.44 Sep 15, 2064 5.65
EIF EXCHANGE INCOME CORP Industrials Equity 867.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 867.18 0.00 10.69 Mar 10, 2042 3.81
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 866.80 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 865.85 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 865.38 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 865.38 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 865.12 0.00 15.13 Nov 10, 2050 2.77
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 865.12 0.00 13.26 Nov 15, 2053 5.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 865.12 0.00 9.43 Mar 15, 2039 4.81
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 865.10 0.00 3.98 Jul 20, 2053 5.50
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.91 0.00 2.29 Mar 01, 2055 6.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 864.91 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 864.91 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 864.91 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 864.67 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 864.53 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.33 0.00 5.64 Jan 01, 2053 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 863.85 0.00 8.37 Apr 15, 2038 6.50
6754 ANRITSU CORP Information Technology Equity 863.71 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 863.71 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 863.71 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 863.69 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.57 0.00 3.78 Feb 01, 2053 5.50
XRAY DENTSPLY SIRONA INC Health Care Equity 863.53 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 863.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 862.75 0.00 12.63 Feb 20, 2048 4.55
C5H CAIRN HOMES PLC Consumer Discretionary Equity 862.55 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.23 0.00 6.53 Nov 01, 2051 3.00
GEF GREIF INC CLASS A Materials Equity 862.14 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 862.11 0.00 12.72 Jan 15, 2055 5.80
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 861.72 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 861.38 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 861.27 0.00 3.66 Jul 01, 2038 3.50
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 860.66 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 860.31 0.00 7.64 Mar 01, 2051 2.00
6415 SILERGY CORP Information Technology Equity 860.19 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 859.33 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 859.33 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 859.06 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 858.77 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 858.63 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 858.58 0.00 6.27 Mar 01, 2053 4.00
MNKD MANNKIND CORP Health Care Equity 858.49 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 858.39 0.00 7.40 Oct 01, 2050 2.00
WERN WERNER ENTERPRISES INC Industrials Equity 858.21 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 857.89 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 857.89 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 857.89 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.82 0.00 7.67 Nov 01, 2051 2.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.86 0.00 6.87 Oct 01, 2050 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 856.73 0.00 12.56 Apr 01, 2047 4.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.67 0.00 5.98 Jun 01, 2050 3.50
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.67 0.00 2.58 Oct 01, 2054 6.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 856.47 0.00 3.67 Apr 01, 2037 2.50
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 856.09 0.00 11.99 Mar 18, 2045 4.50
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.09 0.00 6.53 Mar 01, 2052 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 855.94 0.00 15.33 Mar 15, 2062 4.03
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.71 0.00 5.48 Dec 01, 2052 4.50
TGS TGS NOPEC GEOPHYSICAL Energy Equity 855.56 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 855.46 0.00 13.01 Apr 18, 2054 5.75
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 855.40 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 854.94 0.00 4.13 Jun 01, 2037 2.00
NNI NELNET INC CLASS A Financials Equity 854.41 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 854.40 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 854.40 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 854.37 0.00 4.77 Nov 01, 2052 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 854.35 0.00 11.02 Jul 15, 2044 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 854.19 0.00 8.52 Aug 08, 2036 3.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 853.88 0.00 10.44 Oct 02, 2043 6.25
SLVM SYLVAMO CORP Materials Equity 853.85 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 853.72 0.00 12.87 Nov 15, 2047 4.35
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 853.24 0.00 0.00 nan 0.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 852.72 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 852.26 0.00 6.11 May 01, 2051 4.00
CHG CHEMRING GROUP PLC Industrials Equity 852.07 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 851.88 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 851.88 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 851.50 0.00 11.38 Jun 01, 2045 5.55
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.30 0.00 3.44 May 01, 2053 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 851.26 0.00 3.60 Nov 21, 2029 3.20
CHCO CITY HOLDING Financials Equity 851.18 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 851.03 0.00 8.95 Jun 25, 2038 4.63
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 850.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 850.23 0.00 8.83 Jul 08, 2039 6.13
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 849.74 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 849.74 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 849.74 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 849.44 0.00 11.85 May 06, 2044 4.40
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.19 0.00 4.78 Feb 01, 2053 5.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 849.00 0.00 2.50 Aug 01, 2053 6.00
DAVE DAVE INC CLASS A Financials Equity 848.93 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 848.65 0.00 15.58 Sep 15, 2050 2.50
BOY BODYCOTE PLC Industrials Equity 848.58 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 847.81 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 847.67 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 847.67 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 847.46 0.00 3.91 May 01, 2036 2.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 847.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 847.07 0.00 8.92 Nov 15, 2039 8.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 846.91 0.00 9.74 Sep 01, 2041 5.50
INTC INTEL CORPORATION Technology Fixed Income 846.59 0.00 12.98 Aug 05, 2052 4.90
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 846.25 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 846.02 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 845.98 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 845.64 0.00 10.85 Jul 09, 2040 3.02
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 845.28 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 845.09 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 845.01 0.00 14.51 Feb 24, 2050 3.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 844.69 0.00 8.96 Feb 15, 2040 6.85
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 844.21 0.00 3.46 Jan 01, 2036 2.00
LASR NLIGHT INC Information Technology Equity 844.01 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 843.92 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 843.90 0.00 13.27 Feb 15, 2055 5.70
KALU KAISER ALUMINIUM CORP Materials Equity 843.87 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 843.37 0.00 7.78 Feb 09, 2036 5.00
TIC TIC SOLUTIONS INC Industrials Equity 843.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 842.79 0.00 15.52 Jun 03, 2050 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 842.79 0.00 7.62 Apr 01, 2036 6.13
OPCE OPC ENERGY LTD Utilities Equity 842.76 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 842.33 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 842.19 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.71 0.00 7.61 Sep 01, 2050 2.00
CMBTO CMB.TECH NV Energy Equity 841.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 841.21 0.00 11.97 Oct 21, 2045 4.75
TKMS TKMS AG Industrials Equity 840.43 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 840.36 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 839.88 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 839.22 0.00 6.63 Sep 20, 2049 3.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.65 0.00 7.87 Jan 01, 2051 1.50
AC AYALA CORP Industrials Equity 838.47 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 838.26 0.00 7.61 Nov 01, 2050 2.00
6804 HOSIDEN CORP Information Technology Equity 838.10 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 838.10 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 838.10 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 836.73 0.00 5.84 Oct 01, 2049 4.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 836.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 836.14 0.00 15.13 Jun 04, 2051 2.94
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 835.78 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 835.78 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 835.78 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 835.30 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.81 0.00 5.21 Nov 01, 2049 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 834.72 0.00 14.71 Apr 05, 2064 5.64
3466 LASALLE LOGIPORT REIT Real Estate Equity 834.61 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 834.61 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 834.61 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 833.75 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 833.75 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 833.45 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 832.51 0.00 3.06 Apr 20, 2054 5.50
AORT ARTIVION INC Health Care Equity 832.35 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 832.28 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 832.28 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 831.79 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 831.12 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 830.98 0.00 3.78 Aug 01, 2036 2.50
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 830.21 0.00 6.70 May 01, 2052 3.50
5463 MARUICHI STEEL TUBE LTD Materials Equity 829.96 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 829.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 829.65 0.00 11.21 Mar 14, 2044 5.25
2228 XTALPI HOLDINGS LTD Health Care Equity 829.50 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 828.41 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 828.30 0.00 6.63 Jan 20, 2050 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 828.06 0.00 12.74 Nov 15, 2053 6.70
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 827.63 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 827.63 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 827.63 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 827.29 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 827.27 0.00 12.94 Sep 15, 2055 6.20
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 827.14 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 826.64 0.00 11.73 Oct 01, 2047 5.40
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.38 0.00 3.63 Mar 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 826.32 0.00 11.90 Jun 01, 2045 4.95
INTC INTEL CORPORATION Technology Fixed Income 826.01 0.00 13.07 Dec 08, 2047 3.73
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 826.00 0.00 1.74 Dec 01, 2053 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 825.69 0.00 13.18 Jun 29, 2048 4.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 825.53 0.00 13.81 Mar 08, 2054 5.22
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 825.30 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 825.25 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 824.58 0.00 13.10 Dec 06, 2048 4.50
BFIT BASIC-FIT NV Consumer Discretionary Equity 824.14 0.00 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.89 0.00 6.45 Jun 01, 2052 3.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.70 0.00 7.26 Dec 01, 2050 2.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.70 0.00 6.11 Jan 01, 2050 4.00
ASTRAL ASTRAL LTD Industrials Equity 823.36 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 823.16 0.00 15.15 Feb 09, 2064 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 823.00 0.00 12.92 Mar 01, 2055 6.20
APN ASPEN PHARMACARE LTD Health Care Equity 822.89 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 822.89 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 822.86 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 822.79 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 822.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 822.36 0.00 12.63 Feb 09, 2047 4.25
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 821.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 821.73 0.00 12.64 Feb 09, 2045 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 821.25 0.00 13.26 Nov 01, 2049 4.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 821.24 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 820.94 0.00 11.30 Jul 15, 2045 5.20
CASH PATHWARD FINANCIAL INC Financials Equity 820.82 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 820.53 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 820.06 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 819.99 0.00 9.85 May 01, 2040 5.15
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 819.86 0.00 3.06 May 20, 2054 5.50
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 819.48 0.00 4.50 Sep 01, 2052 5.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 819.28 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 818.64 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 818.64 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 818.31 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 818.31 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 817.77 0.00 8.39 Oct 15, 2037 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 817.77 0.00 11.72 May 15, 2045 4.13
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.56 0.00 7.67 Apr 01, 2052 2.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 817.37 0.00 2.69 Apr 01, 2054 6.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.18 0.00 7.38 Sep 01, 2051 2.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 817.15 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 817.15 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 816.41 0.00 4.11 Jun 01, 2036 2.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 816.03 0.00 4.68 Feb 01, 2054 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 815.55 0.00 10.94 Nov 15, 2042 4.38
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 815.48 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 815.08 0.00 2.03 Mar 25, 2028 4.30
BACR BARCLAYS PLC Banking Fixed Income 814.60 0.00 11.57 Aug 17, 2045 5.25
Q* QUALITAS CONTROLADORA Financials Equity 814.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 814.13 0.00 13.93 Apr 01, 2061 3.85
2206 EZAKI GLICO LTD Consumer Staples Equity 813.66 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 813.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 813.34 0.00 14.63 Sep 11, 2049 2.95
ROG ROGERS CORP Information Technology Equity 812.81 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 812.70 0.00 10.17 Jan 30, 2042 5.88
VOD VODAFONE GROUP PLC Communications Fixed Income 812.55 0.00 12.38 May 30, 2048 5.25
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 812.50 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 812.49 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 811.53 0.00 7.13 Mar 01, 2035 5.20
9048 NAGOYA RAILROAD LTD Industrials Equity 811.33 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 811.04 0.00 4.12 Jan 20, 2053 5.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 810.28 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 810.17 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 810.17 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 810.14 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 808.17 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 807.78 0.00 6.99 Sep 20, 2052 2.50
FLYW FLYWIRE CORP Financials Equity 807.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 807.41 0.00 5.41 Jul 22, 2033 5.01
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 806.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 806.37 0.00 12.38 Apr 01, 2046 4.25
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 805.68 0.00 6.96 Sep 20, 2046 3.00
3110 NITTO BOSEKI LTD Industrials Equity 805.51 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 805.51 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 805.51 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 805.29 0.00 7.61 Oct 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 805.26 0.00 10.89 Jul 21, 2042 2.91
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 805.10 0.00 12.69 Mar 01, 2047 4.15
6186 CHINA FEIHE LTD Consumer Staples Equity 804.95 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 804.94 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.91 0.00 5.42 Feb 01, 2047 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 804.79 0.00 14.88 Feb 26, 2064 5.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 804.79 0.00 8.92 Apr 23, 2039 4.41
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 804.48 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.33 0.00 5.43 Apr 01, 2050 4.50
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 804.24 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 804.15 0.00 8.18 Sep 15, 2037 6.50
1548 GENSCRIPT BIOTECH CORP Health Care Equity 804.00 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.18 0.00 2.25 Jul 01, 2053 6.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 803.18 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 803.06 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 803.06 0.00 0.00 nan 0.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.80 0.00 3.78 Mar 01, 2054 6.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 802.59 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 802.59 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 802.42 0.00 6.63 Jul 20, 2049 3.00
DIS WALT DISNEY CO Communications Fixed Income 802.41 0.00 13.23 Mar 23, 2050 4.70
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.23 0.00 6.93 Apr 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 801.71 0.00 5.94 Apr 25, 2034 5.29
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 801.27 0.00 7.34 Mar 01, 2052 2.50
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 801.17 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.08 0.00 2.18 Dec 01, 2053 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 800.98 0.00 13.10 Oct 15, 2054 5.60
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 800.88 0.00 3.74 Jan 01, 2037 2.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 800.50 0.00 5.69 Oct 01, 2044 3.00
SPNT SIRIUSPOINT LTD Financials Equity 800.44 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 800.23 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.12 0.00 6.93 Jul 01, 2051 2.50
FISV FISERV INC Technology Fixed Income 800.03 0.00 12.65 Jul 01, 2049 4.40
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 799.73 0.00 3.89 Mar 01, 2036 2.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 799.16 0.00 5.98 Nov 20, 2053 4.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 798.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 798.77 0.00 13.65 Feb 01, 2050 3.45
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 798.61 0.00 12.22 Jul 15, 2046 4.20
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 797.82 0.00 4.03 Feb 01, 2037 1.50
4194 VISIONAL INC Industrials Equity 797.36 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 797.35 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 796.93 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 796.92 0.00 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.67 0.00 2.28 Jan 01, 2054 6.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.09 0.00 7.67 May 01, 2051 2.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 795.76 0.00 11.30 Apr 23, 2045 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 795.60 0.00 12.78 May 03, 2047 4.05
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 795.28 0.00 11.46 Sep 15, 2044 4.90
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 795.03 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 794.26 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 793.62 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 793.54 0.00 14.34 Jan 12, 2052 3.63
LZB LA-Z-BOY INC Consumer Discretionary Equity 793.41 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 793.15 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 793.07 0.00 15.30 May 15, 2065 5.30
RCO REMY COINTREAU SA Consumer Staples Equity 792.71 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 792.71 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 792.71 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 792.71 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 792.64 0.00 6.27 Jul 01, 2046 3.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 792.57 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 792.20 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 792.20 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 791.77 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 790.92 0.00 7.20 Jan 01, 2051 2.50
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.72 0.00 2.66 Apr 01, 2055 6.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 790.53 0.00 4.80 Sep 01, 2052 5.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 790.34 0.00 2.37 Feb 01, 2053 6.00
TILE INTERFACE INC Industrials Equity 790.32 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 790.31 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 790.31 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.15 0.00 2.64 Feb 01, 2055 6.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.96 0.00 3.76 May 01, 2053 5.50
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 789.76 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 789.57 0.00 7.14 Apr 01, 2045 3.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 789.57 0.00 3.91 Feb 01, 2037 2.00
4190 JARIR MARKETING Consumer Discretionary Equity 789.37 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 789.21 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 788.32 0.00 13.73 Sep 01, 2049 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 787.37 0.00 12.62 Feb 01, 2049 4.80
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 787.23 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 787.08 0.00 3.69 Feb 01, 2053 5.50
CACC CREDIT ACCEPTANCE CORP Financials Equity 786.98 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 786.89 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.55 0.00 8.05 Dec 01, 2051 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 785.47 0.00 14.30 Apr 15, 2053 4.50
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 785.17 0.00 1.86 Sep 01, 2053 6.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 784.99 0.00 13.71 Mar 15, 2055 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 784.83 0.00 12.77 Feb 15, 2048 4.25
SCHO SCHOUW AND CO Consumer Staples Equity 783.39 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 783.39 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 783.39 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 783.39 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 783.06 0.00 4.23 Jul 01, 2037 1.50
STBA S AND T BANCORP INC Financials Equity 783.01 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 782.45 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 782.29 0.00 3.67 Jul 01, 2035 2.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 782.23 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 782.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 782.14 0.00 11.41 May 15, 2041 3.05
KRW KRW CASH Cash and/or Derivatives Cash 782.03 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 781.66 0.00 10.81 Nov 08, 2042 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 781.35 0.00 12.37 May 25, 2047 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 781.19 0.00 11.29 Apr 01, 2045 5.20
ALHG LOUIS HACHETTE GROUP SA Communication Equity 781.07 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 780.40 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 779.90 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 779.75 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 778.94 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 778.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 778.50 0.00 12.40 Sep 26, 2055 5.95
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 777.86 0.00 10.75 Aug 11, 2046 5.86
ILU ILUKA RESOURCES LTD Materials Equity 777.57 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 777.09 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 776.96 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 776.91 0.00 16.51 Apr 28, 2061 3.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 776.91 0.00 12.69 May 10, 2046 4.00
ACC ACC LTD Materials Equity 776.62 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 776.44 0.00 13.70 Mar 15, 2055 5.50
AZE AZELIS GROUP NV Industrials Equity 776.41 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 775.65 0.00 13.79 May 17, 2053 5.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 775.42 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 774.86 0.00 10.93 Oct 15, 2045 6.35
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 774.73 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 774.73 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 774.58 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 774.08 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 774.08 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 773.91 0.00 12.30 Nov 03, 2045 4.35
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 773.86 0.00 7.62 Sep 01, 2051 2.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 773.86 0.00 3.53 Jun 01, 2037 3.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 773.53 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 773.47 0.00 7.09 Nov 01, 2051 2.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 773.47 0.00 6.53 Feb 20, 2052 3.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 773.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 773.27 0.00 15.24 Jun 01, 2060 3.85
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 773.20 0.00 6.13 May 19, 2033 4.75
9006 KEIKYU CORP Industrials Equity 772.92 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 772.61 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.51 0.00 5.06 Nov 01, 2054 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 772.48 0.00 14.18 Sep 15, 2052 4.09
ITAUCL BANCO ITAU CHILE Financials Equity 772.37 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 772.33 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 772.00 0.00 13.33 Jun 01, 2052 3.90
MPLX MPLX LP Energy Fixed Income 771.37 0.00 11.98 Feb 15, 2049 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 771.21 0.00 13.42 May 15, 2053 5.30
CRK COMSTOCK RESOURCES INC Energy Equity 771.21 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.17 0.00 6.77 Jul 01, 2051 3.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 770.96 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.79 0.00 7.28 Dec 01, 2051 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 770.78 0.00 7.63 Jan 15, 2036 5.25
RA REGIONAL SAB DE CV Financials Equity 770.48 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 770.24 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 770.24 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 769.43 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.26 0.00 3.07 Sep 01, 2054 6.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 769.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 768.84 0.00 7.76 Aug 25, 2036 6.13
214450 PHARMARESEARCH LTD Health Care Equity 768.60 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 768.52 0.00 8.80 Mar 01, 2039 7.00
6674 GS YUASA CORP Consumer Discretionary Equity 768.26 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 768.12 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.91 0.00 5.85 Aug 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 767.73 0.00 13.33 Feb 23, 2054 5.50
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.72 0.00 6.57 Nov 01, 2050 3.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 767.53 0.00 4.59 Apr 01, 2053 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 767.41 0.00 13.40 Nov 15, 2055 5.70
6849 NIHON KOHDEN CORP Health Care Equity 767.10 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.76 0.00 6.18 Aug 01, 2052 4.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 766.71 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 766.29 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 765.93 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 765.76 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 765.29 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 764.46 0.00 5.85 Jun 01, 2047 4.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.27 0.00 5.57 Jul 01, 2052 4.50
ATRO ASTRONICS CORP Industrials Equity 764.18 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.70 0.00 7.17 Jul 01, 2051 2.50
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.31 0.00 7.37 May 01, 2051 2.50
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 763.31 0.00 3.14 May 20, 2053 5.50
ICFI ICF INTERNATIONAL INC Industrials Equity 763.06 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 762.93 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 762.93 0.00 6.18 Feb 20, 2053 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 762.82 0.00 11.63 May 18, 2043 4.15
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 762.44 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 762.44 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 762.35 0.00 12.84 Apr 01, 2050 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 762.03 0.00 14.25 May 15, 2064 5.50
GCC* GRUPO CEMENTOS Materials Equity 761.51 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 761.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 761.24 0.00 7.58 May 02, 2036 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 760.76 0.00 12.62 Sep 01, 2054 6.05
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 760.24 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 760.11 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 760.10 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.05 0.00 4.80 Dec 01, 2052 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 759.97 0.00 13.23 Feb 15, 2053 5.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 759.65 0.00 16.61 Nov 24, 2070 3.50
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 759.63 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 759.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 759.02 0.00 9.20 Mar 01, 2038 3.90
LAND LANDIS+GYR GROUP AG Information Technology Equity 758.95 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.90 0.00 2.23 Jan 01, 2055 6.00
AAPL APPLE INC Technology Fixed Income 758.54 0.00 14.34 Aug 08, 2052 3.95
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 758.52 0.00 7.61 Sep 01, 2050 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 758.39 0.00 13.54 May 14, 2055 5.95
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.33 0.00 1.86 Nov 01, 2053 6.50
ADNT ADIENT PLC Consumer Discretionary Equity 758.28 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 758.19 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 757.79 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 757.79 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 757.79 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 757.79 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 757.75 0.00 6.58 Mar 20, 2048 4.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.56 0.00 1.78 May 01, 2054 6.50
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 757.43 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 757.38 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 757.27 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 756.62 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 756.62 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 756.62 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 756.62 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 756.31 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 755.65 0.00 7.93 Jul 01, 2051 1.50
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 755.54 0.00 10.76 May 20, 2043 5.63
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 755.38 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 755.38 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 755.22 0.00 8.59 Apr 01, 2038 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 755.22 0.00 14.50 Nov 24, 2050 3.25
FIVN FIVE9 INC Information Technology Equity 754.90 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 754.90 0.00 13.74 Feb 27, 2053 4.88
NVDA NVIDIA CORPORATION Technology Fixed Income 754.43 0.00 14.25 Apr 01, 2050 3.50
PEAB B PEAB CLASS B Industrials Equity 754.29 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 754.29 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 754.29 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 753.92 0.00 3.84 Nov 01, 2036 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 753.16 0.00 3.71 Mar 01, 2030 4.80
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 753.16 0.00 11.01 Mar 16, 2047 7.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 753.15 0.00 5.16 Jul 20, 2052 4.50
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 753.13 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 753.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 752.84 0.00 9.29 Oct 15, 2038 4.60
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 752.69 0.00 10.36 May 24, 2041 5.25
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 752.07 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 751.97 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 751.97 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 751.73 0.00 12.72 Nov 15, 2053 6.54
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 751.58 0.00 15.07 May 18, 2063 5.05
9045 KEIHAN HOLDINGS LTD Industrials Equity 750.80 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 750.66 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 750.12 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 750.12 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 749.70 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 749.70 0.00 6.45 Apr 01, 2052 3.50
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 749.64 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.32 0.00 6.63 Feb 01, 2050 3.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 749.32 0.00 1.29 Dec 01, 2053 6.50
9995 REMEGEN LTD H Health Care Equity 748.77 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 748.71 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 748.60 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 748.47 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 748.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 748.25 0.00 12.41 Aug 15, 2046 4.13
GOOGL ALPHABET INC Technology Fixed Income 747.93 0.00 16.23 Aug 15, 2050 2.05
INTC INTEL CORPORATION Technology Fixed Income 747.78 0.00 12.32 May 19, 2046 4.10
PAYO PAYONEER GLOBAL INC Financials Equity 747.31 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 747.31 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 747.14 0.00 9.60 Nov 30, 2039 5.60
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 746.67 0.00 11.46 Aug 04, 2045 5.25
KLAC KLA CORP Technology Fixed Income 746.67 0.00 13.36 Jul 15, 2052 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 746.62 0.00 5.43 Jul 25, 2033 4.91
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 746.41 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 746.41 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 746.06 0.00 7.11 Mar 20, 2049 3.50
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.87 0.00 5.80 Jul 01, 2052 4.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 745.72 0.00 12.24 Sep 25, 2048 5.63
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 745.08 0.00 9.29 Oct 07, 2039 6.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 744.99 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 744.91 0.00 6.62 Jun 01, 2050 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 744.61 0.00 12.80 Mar 16, 2047 4.20
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 744.53 0.00 4.48 Mar 01, 2046 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 743.66 0.00 10.46 Apr 22, 2041 3.11
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 743.57 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 743.34 0.00 17.00 Mar 17, 2062 3.04
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 743.18 0.00 14.68 Feb 09, 2051 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 743.18 0.00 8.18 Jun 15, 2037 6.63
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 742.99 0.00 3.62 Jan 20, 2026 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 742.71 0.00 13.73 Aug 01, 2050 3.50
ATEA ATEA Information Technology Equity 742.65 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 742.63 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 742.39 0.00 14.23 Feb 05, 2050 3.25
IPAR INTERPARFUMS INC Consumer Staples Equity 742.25 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 742.16 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 741.92 0.00 13.53 Feb 01, 2050 3.75
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.84 0.00 7.24 Feb 01, 2052 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 741.44 0.00 10.86 Feb 04, 2041 3.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 741.12 0.00 14.33 Apr 22, 2051 3.84
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 740.74 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 740.57 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 740.32 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 740.27 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 739.80 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 739.20 0.00 3.78 May 01, 2030 5.15
MONT MONTEA NV Real Estate Equity 739.16 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 738.85 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 738.78 0.00 6.87 Oct 01, 2050 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 738.43 0.00 14.53 Apr 15, 2052 3.63
TATAELXSI TATA ELXSI LTD Information Technology Equity 738.38 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 738.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 737.96 0.00 13.92 Jul 21, 2052 2.97
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 737.91 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 737.91 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 737.82 0.00 5.98 Aug 20, 2052 4.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.63 0.00 7.61 May 01, 2050 2.00
PACS PACS GROUP INC Health Care Equity 737.48 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 737.44 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 737.44 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 737.19 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 737.17 0.00 11.31 Mar 15, 2044 4.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 737.01 0.00 12.47 Jun 06, 2047 4.67
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 736.96 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 736.83 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 736.83 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 736.49 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.48 0.00 4.78 Dec 01, 2052 5.00
MET METLIFE INC Insurance Fixed Income 736.06 0.00 11.16 Aug 13, 2042 4.13
OPL ORANGE POLSKA SA Communication Equity 736.02 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 736.02 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 736.02 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 735.90 0.00 5.07 Dec 01, 2054 5.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 735.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 735.74 0.00 11.37 Feb 01, 2044 4.85
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 735.55 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 735.55 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 735.37 0.00 0.00 nan 0.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 735.33 0.00 1.26 Oct 01, 2055 6.50
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.13 0.00 3.75 Mar 01, 2054 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 734.79 0.00 15.60 Dec 10, 2051 2.75
NEO NEOGENOMICS INC Health Care Equity 734.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 734.47 0.00 10.64 Feb 21, 2040 3.15
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 734.24 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 734.16 0.00 13.75 Feb 12, 2055 5.50
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 734.13 0.00 0.00 nan 0.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.98 0.00 5.84 Jan 01, 2050 4.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.41 0.00 6.94 Sep 01, 2050 2.50
TEP TELECOM PLUS PLC Utilities Equity 733.34 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 733.34 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 733.34 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 733.34 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 732.72 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 732.24 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 731.96 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.30 0.00 5.95 Jun 01, 2052 4.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 731.01 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 731.01 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 731.01 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 731.01 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 730.83 0.00 13.12 Jun 15, 2047 3.90
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.53 0.00 5.59 Apr 01, 2053 4.50
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 730.34 0.00 3.03 May 01, 2035 3.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 730.31 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 730.04 0.00 14.39 Apr 06, 2050 3.25
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 729.88 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 729.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 729.56 0.00 13.12 May 15, 2055 6.05
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 729.38 0.00 6.96 Mar 20, 2051 3.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 729.09 0.00 9.50 Feb 23, 2042 6.51
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 729.00 0.00 6.11 Nov 01, 2048 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 728.77 0.00 15.47 Nov 13, 2050 2.55
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 728.68 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 728.61 0.00 13.11 May 15, 2054 5.95
MPLX MPLX LP Energy Fixed Income 728.61 0.00 12.38 Apr 15, 2048 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 728.46 0.00 12.80 Feb 21, 2053 5.63
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 727.64 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 727.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 727.51 0.00 8.14 May 14, 2036 4.30
INOD INNODATA INC Industrials Equity 727.36 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 727.03 0.00 10.23 May 03, 2042 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 726.87 0.00 13.44 Jun 15, 2054 5.65
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 726.79 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 726.36 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 726.36 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 726.36 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 726.32 0.00 5.59 Jan 20, 2049 4.50
HLF HERBALIFE LTD Consumer Staples Equity 726.23 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 725.93 0.00 5.47 Dec 01, 2048 4.50
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 725.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 725.45 0.00 10.00 Oct 15, 2040 5.50
6787 MEIKO ELECTRONICS LTD Information Technology Equity 725.19 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 725.19 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 725.16 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.97 0.00 7.61 Sep 01, 2051 2.00
GEKTERNA GEK TERNA SA Industrials Equity 724.69 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.59 0.00 4.68 Aug 01, 2053 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 724.50 0.00 10.46 Nov 01, 2039 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 724.34 0.00 12.23 May 15, 2046 4.70
546 FUFENG GROUP LTD Materials Equity 724.22 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 724.18 0.00 14.15 Jan 13, 2051 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 723.55 0.00 13.45 Nov 30, 2055 5.88
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 723.44 0.00 6.96 Jan 20, 2047 3.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 723.42 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 723.27 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 723.27 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 722.80 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.67 0.00 1.69 Jul 01, 2055 6.50
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.67 0.00 6.73 Sep 01, 2051 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 722.60 0.00 10.61 Apr 05, 2040 3.38
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.48 0.00 1.85 May 01, 2054 6.50
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 722.44 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 722.33 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 722.28 0.00 13.68 Jun 15, 2053 5.25
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 722.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 721.96 0.00 15.68 Apr 13, 2062 4.10
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 721.86 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.72 0.00 4.80 Nov 01, 2052 5.00
8366 SHIGA BANK LTD Financials Equity 721.70 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 721.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 721.49 0.00 12.77 Sep 15, 2048 4.52
LKFN LAKELAND FINANCIAL CORP Financials Equity 721.45 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.14 0.00 7.67 Jan 01, 2052 2.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 720.76 0.00 5.59 Jul 20, 2048 4.50
PLX PLUXEE NV Financials Equity 720.54 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 720.44 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.37 0.00 7.17 Aug 01, 2051 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 720.22 0.00 13.29 Feb 27, 2053 5.38
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 719.97 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.80 0.00 7.40 Jan 01, 2051 2.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 719.62 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 719.50 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 719.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 719.27 0.00 14.19 May 10, 2053 4.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 719.15 0.00 5.97 Jul 25, 2034 5.56
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 719.11 0.00 15.91 Oct 30, 2056 2.99
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 718.80 0.00 12.45 Sep 28, 2048 5.10
SK SEB SA Consumer Discretionary Equity 718.21 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 718.08 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.69 0.00 5.95 Apr 01, 2053 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 717.37 0.00 13.13 Apr 05, 2054 5.95
128940 HANMI PHARM LTD Health Care Equity 717.14 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 717.12 0.00 4.59 Apr 01, 2053 5.00
PHM PHARMA MAR SA Health Care Equity 717.04 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 716.66 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 716.58 0.00 13.22 Apr 30, 2054 5.90
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.35 0.00 7.24 Apr 01, 2052 2.50
NESTLE NESTLE MALAYSIA Consumer Staples Equity 715.72 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 714.72 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 714.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 714.55 0.00 2.38 Jul 25, 2029 5.57
NEOG NEOGEN CORP Health Care Equity 714.28 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 714.20 0.00 12.05 Apr 01, 2050 6.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 713.90 0.00 7.93 Feb 15, 2036 4.63
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 713.83 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 713.55 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 713.47 0.00 7.56 Nov 01, 2051 2.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 713.02 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 712.89 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 712.89 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 712.89 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 712.74 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 712.71 0.00 7.02 Aug 01, 2051 2.50
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 712.42 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 712.39 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 712.39 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.13 0.00 1.57 Jul 01, 2055 6.50
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.75 0.00 7.20 May 01, 2052 2.00
BFSA BEFESA SA Industrials Equity 711.22 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 711.05 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 711.00 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.79 0.00 3.07 Jul 01, 2054 6.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 710.77 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.41 0.00 6.94 Sep 01, 2050 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 710.24 0.00 9.44 Mar 15, 2039 4.75
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 710.21 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 710.09 0.00 8.26 Jan 25, 2038 6.40
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 709.58 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 709.51 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 709.14 0.00 12.15 Mar 01, 2045 4.05
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 709.06 0.00 7.61 Jul 01, 2051 2.00
8129 TOHO HOLDINGS LTD Health Care Equity 708.90 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 708.64 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 708.34 0.00 13.52 Mar 22, 2053 5.05
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 708.17 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 708.11 0.00 5.94 Feb 01, 2048 4.00
AAPL APPLE INC Technology Fixed Income 708.03 0.00 13.25 Sep 12, 2047 3.75
6432 TAKEUCHI MFG LTD Industrials Equity 707.73 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 707.71 0.00 11.18 Feb 15, 2041 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 707.24 0.00 12.23 Aug 02, 2053 7.08
ENA ENEA SA Utilities Equity 707.22 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 707.22 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 707.12 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 706.92 0.00 13.36 Jan 15, 2055 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 706.92 0.00 12.63 Sep 08, 2053 6.30
MS MORGAN STANLEY Banking Fixed Income 706.92 0.00 10.86 Apr 22, 2042 3.22
601127 SERES GROUP LTD A Consumer Discretionary Equity 706.75 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.38 0.00 7.67 May 01, 2052 2.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.19 0.00 7.67 Aug 01, 2051 2.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 706.00 0.00 2.85 Aug 01, 2038 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 705.97 0.00 11.96 May 26, 2045 4.60
TNDM TANDEM DIABETES CARE INC Health Care Equity 705.85 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 705.81 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 705.81 0.00 12.06 Jan 25, 2049 5.58
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.81 0.00 2.64 Aug 01, 2054 6.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 705.72 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 705.65 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 705.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 705.58 0.00 6.02 Jun 01, 2034 5.35
FTRE FORTREA HOLDINGS INC Health Care Equity 705.43 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 705.40 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 705.40 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 705.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 704.70 0.00 13.08 Jun 15, 2048 4.25
MBC MASTERBRAND INC Industrials Equity 704.45 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.27 0.00 5.59 Nov 01, 2052 4.50
2433 HAKUHODO DY HOLDINGS INC Communication Equity 704.24 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 704.24 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 704.08 0.00 7.14 Aug 01, 2049 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 703.59 0.00 13.52 Mar 01, 2053 4.88
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.51 0.00 7.24 Apr 01, 2052 2.50
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 703.51 0.00 6.02 Feb 01, 2049 4.00
DRD DRDGOLD LTD Materials Equity 703.44 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 703.08 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 703.08 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 703.08 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 702.80 0.00 11.94 Jun 15, 2047 5.50
MPLX MPLX LP Energy Fixed Income 702.64 0.00 12.93 Mar 14, 2052 4.95
META META PLATFORMS INC Communications Fixed Income 702.27 0.00 7.70 Nov 15, 2035 4.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 702.02 0.00 5.43 Jul 25, 2033 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 702.01 0.00 15.03 Mar 05, 2051 3.00
FOUR 4IMPRINT GROUP PLC Communication Equity 701.91 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 701.59 0.00 3.67 Dec 01, 2036 2.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 701.38 0.00 10.94 Sep 16, 2040 3.20
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 701.20 0.00 3.91 Feb 01, 2037 2.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 701.08 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 700.75 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 700.61 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 700.51 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 699.79 0.00 12.68 Aug 15, 2054 6.27
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 699.67 0.00 4.23 Apr 01, 2037 1.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 699.63 0.00 13.34 Feb 05, 2054 5.30
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 699.58 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 699.20 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 699.16 0.00 13.99 Nov 15, 2049 3.25
QUBT QUANTUM COMPUTING INC Information Technology Equity 698.82 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 698.53 0.00 8.24 Aug 15, 2037 6.50
8381 SAN IN GODO BANK LTD Financials Equity 698.42 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 698.42 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 698.21 0.00 13.34 May 01, 2049 3.90
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 698.21 0.00 8.98 Dec 16, 2039 6.85
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 698.12 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 698.05 0.00 8.04 Feb 01, 2037 5.85
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 697.26 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 697.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 696.94 0.00 8.94 Apr 22, 2039 4.46
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 696.63 0.00 13.27 Feb 28, 2053 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 696.63 0.00 14.29 Jul 09, 2050 3.17
CMCSA COMCAST CORPORATION Communications Fixed Income 696.31 0.00 12.75 Jul 15, 2046 3.40
WLDN WILLDAN GROUP INC Industrials Equity 696.01 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 695.84 0.00 3.66 Jul 01, 2037 3.50
APPN APPIAN CORP CLASS A Information Technology Equity 695.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 695.52 0.00 13.58 Jun 30, 2062 3.95
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 695.37 0.00 1.22 Mar 24, 2028 3.53
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 694.93 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 694.93 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 694.61 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 694.47 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 694.25 0.00 14.72 Aug 15, 2062 4.65
RBLBANK RBL BANK LTD Financials Equity 694.00 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 693.78 0.00 13.91 Aug 14, 2054 5.05
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 693.76 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 693.53 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 693.46 0.00 12.75 May 20, 2047 4.30
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.96 0.00 6.94 Jul 01, 2050 2.50
RAT RATHBONES GROUP PLC Financials Equity 692.60 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 692.60 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 692.60 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 692.60 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 692.19 0.00 10.71 Jun 04, 2042 5.00
HOPE HOPE BANCORP INC Financials Equity 691.66 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 691.64 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.62 0.00 6.64 Aug 01, 2052 3.00
2327 NS SOLUTIONS CORP Information Technology Equity 691.44 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 691.44 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 690.95 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 690.66 0.00 6.52 Oct 01, 2046 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 690.61 0.00 7.66 Mar 15, 2036 5.80
7762 CITIZEN WATCH LTD Information Technology Equity 690.27 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 689.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 689.02 0.00 17.29 Jun 03, 2060 2.70
AZTA AZENTA INC Health Care Equity 688.70 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 687.87 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 687.87 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 687.28 0.00 12.54 Mar 06, 2045 3.57
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 686.97 0.00 9.59 Sep 24, 2038 3.90
HROW HARROW INC Health Care Equity 686.74 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 686.20 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 685.98 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 685.38 0.00 14.77 Sep 01, 2049 2.75
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.10 0.00 2.84 Aug 01, 2054 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 685.07 0.00 11.38 Mar 15, 2042 3.55
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 685.03 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 684.91 0.00 12.24 Nov 15, 2053 7.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 684.59 0.00 9.47 Sep 15, 2038 4.10
WPK WINPAK LTD Materials Equity 684.45 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 684.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 684.43 0.00 8.20 Mar 01, 2037 5.25
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.34 0.00 4.93 Nov 01, 2054 5.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.34 0.00 4.68 Feb 01, 2054 5.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 684.34 0.00 7.14 Oct 20, 2050 2.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 684.21 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 684.14 0.00 6.25 May 01, 2049 3.50
KRMN KARMAN HOLDINGS INC Industrials Equity 684.12 0.00 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.76 0.00 2.71 Jun 01, 2055 6.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 683.62 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 683.36 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 683.29 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 683.22 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 683.19 0.00 5.50 Dec 01, 2042 3.00
MET METLIFE INC Insurance Fixed Income 683.01 0.00 11.76 Dec 15, 2044 4.72
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 682.96 0.00 5.83 Mar 02, 2033 5.25
PAR PAR TECHNOLOGY CORP Information Technology Equity 682.94 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 682.69 0.00 9.42 Apr 15, 2040 6.30
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 682.67 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 681.68 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 681.46 0.00 4.03 Jan 01, 2037 1.50
1952 EVEREST MEDICINES LTD Health Care Equity 681.26 0.00 0.00 nan 0.00
DNO DNO Energy Equity 680.96 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 680.69 0.00 7.38 May 01, 2051 2.00
FSLY FASTLY INC CLASS A Information Technology Equity 680.55 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.50 0.00 3.58 May 01, 2055 5.50
AVGO BROADCOM INC Technology Fixed Income 680.31 0.00 14.02 Feb 15, 2051 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 680.16 0.00 13.52 Jan 15, 2056 5.70
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 680.12 0.00 4.11 Dec 01, 2036 2.00
WT WISDOMTREE INC Financials Equity 679.71 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 679.43 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 679.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 679.21 0.00 12.94 Jun 01, 2053 5.90
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 678.90 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 678.90 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 678.63 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 678.63 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 678.63 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 678.31 0.00 2.24 May 19, 2028 4.45
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 678.30 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 677.78 0.00 13.14 Jun 05, 2054 6.05
SVC SERVICE PROPERTIES TRUST Real Estate Equity 677.63 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 677.60 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 677.48 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 677.01 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 676.53 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 676.48 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 676.48 0.00 7.14 Feb 01, 2047 3.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 676.48 0.00 7.11 May 20, 2048 3.50
VYX NCR VOYIX CORP Information Technology Equity 676.34 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 676.30 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.29 0.00 2.25 Oct 01, 2053 6.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 676.20 0.00 9.01 Nov 01, 2038 5.30
DXPE DXP ENTERPRISES INC Industrials Equity 675.91 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 675.91 0.00 0.00 Dec 31, 2049 3.65
DVN DEVON ENERGY CORP Energy Fixed Income 675.72 0.00 9.83 Jul 15, 2041 5.60
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.94 0.00 6.43 May 01, 2053 4.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 674.93 0.00 15.23 Apr 21, 2060 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 673.98 0.00 11.43 Feb 15, 2045 5.10
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 673.79 0.00 7.11 Nov 20, 2047 3.50
CLMT CALUMET INC Energy Equity 673.66 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 673.52 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 673.19 0.00 7.97 Dec 14, 2035 4.15
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.03 0.00 6.06 Dec 01, 2049 4.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 672.76 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 671.56 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 671.29 0.00 10.65 May 01, 2042 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 671.13 0.00 11.77 Jan 19, 2055 7.13
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 670.92 0.00 4.12 Dec 20, 2052 5.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 670.43 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 670.02 0.00 13.99 Apr 01, 2064 6.10
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 669.96 0.00 6.87 Sep 20, 2052 3.00
CNXC CONCENTRIX CORP Industrials Equity 669.77 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 669.77 0.00 6.99 Dec 20, 2052 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 669.39 0.00 11.10 Dec 15, 2045 6.13
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 669.32 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 669.32 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.00 0.00 6.87 Aug 01, 2050 3.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 668.44 0.00 7.91 Oct 27, 2036 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 668.28 0.00 12.77 Mar 01, 2048 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 668.12 0.00 14.14 Mar 15, 2052 3.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 668.12 0.00 15.92 Dec 13, 2051 2.61
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 668.04 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 667.56 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.47 0.00 4.90 Jul 01, 2051 4.50
HUN HUNTSMAN CORP Materials Equity 667.38 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 667.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 667.17 0.00 13.47 Nov 15, 2055 5.88
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 667.09 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 667.09 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 667.09 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 667.09 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 667.08 0.00 6.52 Dec 01, 2046 3.00
BCE BCE INC Communication Equity 666.99 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 666.70 0.00 9.95 Feb 15, 2041 5.60
C CITIGROUP INC Banking Fixed Income 666.48 0.00 3.78 Mar 31, 2031 4.41
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 665.93 0.00 7.24 Dec 01, 2051 2.50
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 665.83 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 665.83 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 665.27 0.00 11.11 Apr 08, 2043 5.06
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 665.20 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 664.95 0.00 14.92 Apr 01, 2062 4.45
HAUTO HOEGH AUTOLINERS Industrials Equity 664.66 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 664.00 0.00 12.43 Mar 01, 2047 4.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 664.00 0.00 11.88 May 20, 2045 4.80
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 664.00 0.00 11.19 Apr 08, 2044 5.50
MPLX MPLX LP Energy Fixed Income 663.85 0.00 11.70 Mar 01, 2047 5.20
6005 CAPITAL SECURITIES CORP Financials Equity 663.79 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 663.69 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 663.58 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 663.50 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 663.50 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 662.84 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 662.42 0.00 12.88 Nov 15, 2048 4.50
9682 DTS CORP Information Technology Equity 662.33 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 662.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 662.26 0.00 13.43 Nov 13, 2047 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 662.26 0.00 12.72 Apr 01, 2055 6.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 662.26 0.00 13.25 May 20, 2053 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 661.63 0.00 12.03 Oct 14, 2052 7.75
ANTM ANEKA TAMBANG Materials Equity 661.43 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 661.31 0.00 8.13 Sep 15, 2037 6.80
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 661.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 661.01 0.00 1.69 Sep 29, 2027 4.45
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 660.96 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 660.48 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 660.48 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.99 0.00 4.81 Feb 01, 2053 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 659.09 0.00 13.80 Nov 15, 2054 5.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 658.94 0.00 7.48 Jan 15, 2036 5.50
BIR BIRCHCLIFF ENERGY LTD Energy Equity 658.84 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 658.84 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 658.84 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 658.63 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 658.63 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 658.59 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 658.59 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.46 0.00 7.24 Jan 01, 2052 2.50
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 658.12 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 658.06 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 657.83 0.00 11.94 Mar 01, 2049 5.52
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.69 0.00 7.38 Oct 01, 2051 2.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 657.68 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 657.31 0.00 3.14 Dec 01, 2039 4.50
000408 ZANGGE MINING LTD A Materials Equity 657.18 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 657.08 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 656.09 0.00 13.98 Jul 15, 2051 3.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 656.09 0.00 12.59 Jun 22, 2050 4.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.97 0.00 2.78 Apr 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 655.93 0.00 11.23 Nov 03, 2042 2.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 655.93 0.00 8.27 Apr 15, 2037 5.50
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.58 0.00 2.23 Jul 01, 2054 6.00
AUGO AURA MINERALS INC Materials Equity 655.29 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 654.98 0.00 12.77 Oct 15, 2055 6.25
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 654.82 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.62 0.00 3.58 May 01, 2055 5.50
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 654.35 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 654.34 0.00 12.77 Feb 06, 2047 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 654.34 0.00 13.91 Jan 25, 2052 2.80
LADR LADDER CAPITAL CORP CLASS A Financials Equity 653.99 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 653.55 0.00 11.01 May 17, 2042 4.88
000001 PING AN BANK LTD A Financials Equity 653.40 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.28 0.00 6.86 Apr 01, 2052 2.50
7419 NOJIMA CORP Consumer Discretionary Equity 653.02 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 653.02 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 652.76 0.00 14.83 May 01, 2065 5.80
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 652.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 652.28 0.00 15.66 Aug 20, 2050 2.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 652.28 0.00 14.09 Mar 15, 2050 3.40
INTC INTEL CORPORATION Technology Fixed Income 652.13 0.00 12.55 May 11, 2047 4.10
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 652.12 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 652.02 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.94 0.00 2.23 Jan 01, 2055 6.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.94 0.00 2.68 Nov 01, 2053 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 651.65 0.00 13.66 Sep 15, 2055 5.70
601857 PETROCHINA LTD A Energy Equity 651.51 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 651.45 0.00 7.35 Jan 25, 2036 6.10
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 651.37 0.00 3.98 Mar 01, 2036 2.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 651.33 0.00 13.57 Sep 15, 2054 5.35
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 651.04 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 651.04 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 650.86 0.00 13.04 May 15, 2054 5.50
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 650.69 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 650.38 0.00 13.93 May 13, 2054 5.30
NVRI ENVIRI CORP Industrials Equity 650.19 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 650.10 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 649.91 0.00 9.47 Mar 30, 2040 6.06
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 649.53 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 649.53 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 649.43 0.00 10.22 Nov 15, 2041 5.25
039030 EO TECHNICS LTD Information Technology Equity 649.15 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 649.12 0.00 12.86 May 01, 2047 4.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 649.07 0.00 5.04 Jul 21, 2032 2.38
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 648.79 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 648.68 0.00 3.67 Aug 01, 2036 2.00
BACR BARCLAYS PLC Banking Fixed Income 648.64 0.00 12.06 Jan 10, 2047 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 648.64 0.00 13.49 Apr 01, 2053 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 648.48 0.00 9.81 Mar 15, 2039 3.90
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 648.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 648.01 0.00 12.70 Sep 01, 2046 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 647.78 0.00 1.48 Jul 25, 2028 4.85
226950 OLIX PHARMACEUTICALS INC Health Care Equity 647.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 647.53 0.00 16.52 Nov 20, 2060 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 647.38 0.00 12.53 Sep 16, 2046 3.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 647.22 0.00 12.73 Mar 15, 2049 4.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 646.90 0.00 11.76 Jun 15, 2048 6.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 646.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 646.74 0.00 13.63 Feb 10, 2063 5.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 646.58 0.00 14.75 Sep 10, 2064 5.42
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.57 0.00 6.97 Apr 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 646.32 0.00 6.06 Sep 15, 2034 5.87
9449 GMO INTERNET GROUP INC Information Technology Equity 646.04 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 646.04 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 645.81 0.00 6.80 Oct 01, 2048 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 645.79 0.00 13.21 Apr 01, 2051 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 645.79 0.00 13.20 Aug 15, 2052 5.00
MA MASTERCARD INC Technology Fixed Income 645.63 0.00 13.89 Mar 26, 2050 3.85
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 645.42 0.00 4.81 Jan 14, 2026 5.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 645.41 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 645.38 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 645.23 0.00 3.91 Jan 01, 2037 2.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.04 0.00 5.64 Dec 01, 2052 4.50
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 645.04 0.00 7.20 Jun 01, 2050 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 645.00 0.00 14.32 Apr 15, 2050 3.35
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 644.87 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 644.68 0.00 13.04 Dec 15, 2047 4.08
MET METLIFE INC Insurance Fixed Income 644.68 0.00 13.33 Jul 15, 2052 5.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 643.73 0.00 12.37 Apr 20, 2048 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 643.73 0.00 11.44 Mar 11, 2041 2.88
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 643.71 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 643.49 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 643.31 0.00 7.24 Sep 01, 2051 2.50
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.12 0.00 2.37 Jan 01, 2053 6.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 643.01 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 642.78 0.00 9.70 Feb 01, 2042 6.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 642.78 0.00 11.55 Dec 15, 2042 4.07
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 642.54 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 642.54 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.16 0.00 6.00 Nov 01, 2048 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 642.15 0.00 8.36 Sep 01, 2036 4.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 641.38 0.00 0.00 nan 0.00
1890 TOYO CONSTRUCTION LTD Industrials Equity 641.38 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 641.36 0.00 14.14 Mar 13, 2051 3.70
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 641.13 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 640.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 640.72 0.00 11.02 Jul 08, 2044 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 640.72 0.00 12.32 Feb 15, 2053 6.50
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 639.71 0.00 0.00 Dec 31, 2049 3.65
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 639.71 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.67 0.00 7.67 May 01, 2052 2.00
EMACN EMERA US FINANCE LP Electric Fixed Income 639.46 0.00 12.02 Jun 15, 2046 4.75
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.10 0.00 7.37 Dec 01, 2050 2.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 638.91 0.00 7.44 Feb 20, 2052 2.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 638.67 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.52 0.00 7.61 Feb 01, 2051 2.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 638.35 0.00 11.64 Oct 24, 2048 6.38
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.95 0.00 6.86 Mar 01, 2052 2.50
DEME DEME GROUP NV Industrials Equity 637.89 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 637.82 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 637.68 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 637.35 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 636.90 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 636.73 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 636.73 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 636.61 0.00 12.47 Apr 01, 2054 6.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 636.61 0.00 15.12 May 15, 2051 2.85
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.22 0.00 5.07 Apr 01, 2055 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 635.97 0.00 13.61 Mar 15, 2055 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 635.97 0.00 13.13 Sep 27, 2064 5.50
078930 GS HOLDINGS Industrials Equity 635.93 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 635.93 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 635.82 0.00 13.33 Feb 10, 2055 5.70
4666 PARK24 LTD Industrials Equity 635.56 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 635.26 0.00 6.51 Mar 01, 2046 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.26 0.00 7.67 Feb 01, 2052 2.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 635.26 0.00 6.87 Jan 20, 2053 3.00
CNOB CONNECTONE BANCORP INC Financials Equity 634.73 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 634.55 0.00 9.46 Mar 01, 2041 6.50
13 HUTCHMED (CHINA) LTD Health Care Equity 634.52 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 633.89 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 633.76 0.00 12.95 Nov 01, 2046 3.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 633.76 0.00 3.82 Apr 23, 2031 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 633.60 0.00 14.01 Mar 01, 2052 3.88
1861 KUMAGAI LTD Industrials Equity 633.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 633.12 0.00 10.18 Aug 15, 2039 3.50
051900 LG H & H LTD Consumer Staples Equity 633.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 632.96 0.00 13.47 May 15, 2054 5.70
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.96 0.00 6.50 Apr 01, 2052 3.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 632.77 0.00 4.13 May 01, 2037 2.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 632.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 632.49 0.00 12.86 Jun 15, 2048 4.56
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.20 0.00 4.90 May 01, 2050 4.50
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 632.01 0.00 8.26 Jul 02, 2037 5.40
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 632.00 0.00 3.91 Feb 01, 2037 2.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 631.62 0.00 3.72 Jan 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 631.50 0.00 4.84 Apr 22, 2032 2.69
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.43 0.00 5.80 Sep 01, 2051 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 631.22 0.00 12.99 Sep 15, 2054 5.95
AFFLE AFFLE 3I LTD Communication Equity 631.21 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 631.06 0.00 8.48 Mar 15, 2038 6.25
ACE ACEA Utilities Equity 630.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 630.72 0.00 4.39 Nov 15, 2030 4.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 630.36 0.00 3.81 Jun 15, 2030 8.75
CRM SALESFORCE INC Technology Fixed Income 629.96 0.00 14.95 Jul 15, 2051 2.90
310210 VORONOI INC Health Care Equity 629.80 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 629.64 0.00 12.04 Nov 10, 2044 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 629.44 0.00 5.38 Apr 27, 2033 4.57
AXGN AXOGEN INC Health Care Equity 629.39 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 629.32 0.00 14.09 Apr 05, 2050 3.58
ALSEA* ALSEA DE CV Consumer Discretionary Equity 629.32 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 629.25 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 628.55 0.00 6.96 Feb 20, 2053 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 628.53 0.00 13.08 Jul 03, 2055 6.00
CRAI CRA INTERNATIONAL INC Industrials Equity 628.41 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 628.17 0.00 6.00 Dec 01, 2046 3.50
NVCR NOVOCURE LTD Health Care Equity 627.99 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 627.98 0.00 3.82 Feb 01, 2040 4.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 627.91 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 627.90 0.00 13.57 Mar 15, 2054 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 627.87 0.00 2.54 Oct 15, 2028 4.15
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 627.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 627.58 0.00 12.79 Dec 01, 2047 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 627.50 0.00 2.00 Mar 02, 2028 5.15
6472 NTN CORP Industrials Equity 627.41 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 627.41 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 627.41 0.00 0.00 nan 0.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.21 0.00 5.53 Sep 01, 2048 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 626.96 0.00 1.21 Apr 15, 2027 3.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 626.79 0.00 12.87 Dec 15, 2046 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 626.63 0.00 13.80 Feb 15, 2055 5.20
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 626.30 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 626.25 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 626.16 0.00 15.16 Feb 27, 2063 4.95
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 626.02 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 626.02 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.68 0.00 7.24 Feb 01, 2052 2.50
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 625.30 0.00 6.18 Jul 20, 2053 3.50
KTN KONTRON AG Information Technology Equity 625.09 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 625.07 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 624.75 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 624.60 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 624.60 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 624.60 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.53 0.00 5.74 Dec 01, 2051 3.50
4043 TOKUYAMA CORP Materials Equity 623.92 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.76 0.00 4.77 Aug 01, 2052 5.00
CRL CAREL Industrials Equity 622.76 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 622.76 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 622.71 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 622.22 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 622.22 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 621.84 0.00 3.89 May 01, 2036 2.00
ATEN A10 NETWORKS INC Information Technology Equity 621.80 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 621.77 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 621.77 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 621.72 0.00 12.38 Sep 21, 2048 5.00
6750 ELECOM LTD Information Technology Equity 621.59 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 621.40 0.00 12.91 Feb 28, 2048 4.15
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 621.30 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 620.83 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.69 0.00 5.64 Jul 01, 2052 4.50
IE IVANHOE ELECTRIC INC Materials Equity 620.54 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 620.45 0.00 12.59 Jun 01, 2047 4.50
8570 AEON FINANCIAL SERVICES LTD Financials Equity 620.43 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 620.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 620.30 0.00 8.75 Jun 15, 2038 6.40
TDOC TELADOC HEALTH INC Health Care Equity 619.83 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 619.69 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 619.66 0.00 13.04 Sep 30, 2047 3.85
FMC FMC CORP Materials Equity 619.54 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 619.41 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 619.27 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 619.27 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 619.27 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 619.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 619.19 0.00 8.25 May 01, 2037 6.15
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 618.94 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 617.99 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 617.76 0.00 8.76 Mar 15, 2039 6.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 617.60 0.00 13.50 Mar 03, 2053 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 617.45 0.00 14.64 Oct 15, 2050 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 616.97 0.00 12.02 May 15, 2046 4.90
PAGE PAGEGROUP PLC Industrials Equity 616.94 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 616.94 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 616.94 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 616.94 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 616.94 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 616.81 0.00 13.64 May 22, 2054 5.50
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 616.58 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 616.52 0.00 2.52 Oct 15, 2028 4.38
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.48 0.00 3.07 May 01, 2054 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 616.34 0.00 10.66 Oct 01, 2040 3.38
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 616.29 0.00 3.14 Nov 20, 2053 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 616.02 0.00 11.55 Sep 15, 2045 5.10
DAE DAETWYLER HOLDING AG Industrials Equity 615.77 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 615.77 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 615.63 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 615.63 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 615.62 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 615.16 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 615.07 0.00 7.09 Jul 15, 2036 8.10
DIS WALT DISNEY CO Communications Fixed Income 615.07 0.00 8.07 Mar 01, 2037 6.15
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 615.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 614.91 0.00 10.86 Jun 01, 2041 3.50
LNN LINDSAY CORP Industrials Equity 614.77 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 614.77 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 614.77 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.75 0.00 7.61 Jul 01, 2050 2.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 613.45 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 613.45 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 613.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 613.33 0.00 14.17 Feb 21, 2050 3.38
MPLX MPLX LP Energy Fixed Income 613.33 0.00 12.78 Sep 15, 2055 6.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 613.33 0.00 13.17 May 15, 2048 4.15
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 613.03 0.00 5.75 Apr 01, 2047 4.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 612.69 0.00 8.74 Aug 01, 2039 7.13
INVA INNOVIVA INC Health Care Equity 612.38 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 612.38 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 612.28 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 612.28 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 612.28 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 612.28 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 611.86 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 611.40 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 611.12 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.11 0.00 7.26 Jul 01, 2051 2.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 611.11 0.00 10.12 Nov 02, 2040 5.20
3005 GETAC HOLDINGS CORP Information Technology Equity 610.91 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 610.91 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 610.79 0.00 15.09 May 17, 2063 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 610.64 0.00 13.55 Jan 15, 2053 4.80
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 610.64 0.00 13.65 Sep 10, 2054 5.28
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 610.48 0.00 14.66 Apr 15, 2064 5.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 610.32 0.00 8.52 Jan 14, 2038 5.88
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 610.16 0.00 9.69 Mar 25, 2040 5.50
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.15 0.00 7.37 Jan 01, 2051 2.50
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 609.97 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 609.96 0.00 6.41 Aug 01, 2047 3.50
KRE KUWAIT REAL EST Real Estate Equity 609.49 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 609.49 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 609.49 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 609.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 609.37 0.00 9.43 Mar 26, 2041 5.32
CTS CTS CORP Information Technology Equity 609.15 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 608.79 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 608.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 608.58 0.00 13.47 Mar 22, 2050 4.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 608.55 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 608.17 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 608.10 0.00 13.02 Jun 01, 2054 6.05
000880 HANWHA CORP Industrials Equity 608.08 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 607.94 0.00 10.79 Mar 15, 2046 6.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 607.79 0.00 16.48 May 12, 2061 3.25
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 607.63 0.00 11.59 Apr 19, 2047 5.75
VERX VERTEX INC CLASS A Information Technology Equity 607.61 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 607.61 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 607.61 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.47 0.00 5.64 Mar 01, 2053 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 607.47 0.00 12.88 May 01, 2050 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 606.84 0.00 13.63 Aug 15, 2049 3.70
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 606.66 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 606.46 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 606.36 0.00 13.31 Aug 14, 2053 5.45
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 606.19 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 605.73 0.00 12.67 Jan 15, 2054 6.65
PARKIN PARKIN COMPANY Industrials Equity 605.72 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 605.30 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 605.30 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 605.09 0.00 11.89 Jul 15, 2046 4.95
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 604.79 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 604.68 0.00 5.36 Jan 30, 2032 3.30
ALGT ALLEGIANT TRAVEL Industrials Equity 604.65 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.59 0.00 3.89 May 01, 2054 5.50
EFC ELLINGTON FINANCIAL INC Financials Equity 604.51 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.21 0.00 2.65 Apr 01, 2054 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 603.83 0.00 13.69 Mar 15, 2055 5.60
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 603.83 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 603.51 0.00 5.00 Dec 15, 2066 6.40
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 603.36 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 602.97 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 602.89 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 602.89 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 602.88 0.00 13.13 Jun 02, 2055 6.38
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.68 0.00 6.27 Nov 01, 2046 3.00
CNMD CONMED CORP Health Care Equity 602.55 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 602.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 602.08 0.00 8.52 Jul 15, 2036 3.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 602.08 0.00 11.31 Jun 01, 2043 4.75
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.91 0.00 4.04 Sep 01, 2054 5.50
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 601.80 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 601.80 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 601.80 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 601.77 0.00 11.54 Aug 11, 2061 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 601.45 0.00 12.65 Mar 01, 2048 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 601.45 0.00 8.36 Oct 15, 2037 6.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 601.29 0.00 14.08 Mar 15, 2051 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 601.29 0.00 12.79 Mar 01, 2055 6.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 600.96 0.00 5.39 Mar 02, 2033 3.35
VOD VODAFONE GROUP PLC Communications Fixed Income 600.82 0.00 12.51 Jun 19, 2049 4.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 600.66 0.00 8.72 Jan 25, 2039 6.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 600.66 0.00 13.60 Oct 15, 2050 3.95
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 600.64 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 600.61 0.00 1.03 Feb 06, 2027 3.30
NWL NEWELL BRANDS INC Consumer Discretionary Equity 600.40 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.18 0.00 5.64 Mar 01, 2053 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 599.87 0.00 14.10 Apr 22, 2064 6.00
BRO BROWN & BROWN INC Insurance Fixed Income 599.71 0.00 12.84 Jun 23, 2055 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 599.71 0.00 11.19 Jul 08, 2046 5.80
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 599.48 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 599.48 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 599.17 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 599.04 0.00 7.73 Feb 15, 2036 5.10
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.84 0.00 6.77 Mar 01, 2052 3.00
INTC INTEL CORPORATION Technology Fixed Income 598.76 0.00 11.24 Dec 15, 2042 4.25
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 598.65 0.00 3.72 Jan 01, 2037 2.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 598.64 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 598.64 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 598.31 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 598.16 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.08 0.00 2.65 Jul 01, 2053 6.00
AAPL APPLE INC Technology Fixed Income 597.81 0.00 15.43 Aug 05, 2051 2.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 597.81 0.00 13.66 Nov 15, 2054 5.70
PRLB PROTO LABS INC Industrials Equity 597.77 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.69 0.00 7.24 Jul 01, 2051 2.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 597.50 0.00 3.83 Oct 01, 2037 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 597.33 0.00 3.55 Oct 15, 2030 2.74
CYL CATALYST METALS LTD Materials Equity 597.15 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 597.15 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 597.06 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 597.02 0.00 10.86 Mar 01, 2044 5.50
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.93 0.00 4.78 Jul 01, 2052 5.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 596.93 0.00 7.11 Mar 20, 2046 3.50
ECPG ENCORE CAPITAL GROUP INC Financials Equity 596.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 596.84 0.00 5.65 Mar 15, 2032 2.36
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 596.70 0.00 10.20 Mar 05, 2054 6.95
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.54 0.00 7.00 Aug 01, 2050 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 596.38 0.00 12.80 Oct 15, 2052 6.10
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 596.28 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 596.23 0.00 15.15 Jan 31, 2060 3.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 595.83 0.00 5.91 Apr 24, 2034 5.39
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 595.80 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 595.62 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 595.39 0.00 6.87 Mar 20, 2052 3.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 595.33 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 595.33 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 595.24 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 594.86 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 594.86 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 594.82 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 594.80 0.00 12.13 Mar 06, 2048 4.89
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 594.39 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 594.33 0.00 13.95 Apr 18, 2064 5.90
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 594.33 0.00 9.31 Apr 16, 2040 6.75
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.05 0.00 4.88 Jan 01, 2055 5.00
2229 CALBEE INC Consumer Staples Equity 593.66 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 593.44 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 593.28 0.00 3.91 Mar 01, 2037 2.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 593.28 0.00 7.11 Oct 20, 2048 3.50
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 593.23 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 592.90 0.00 8.32 Jun 15, 2037 6.25
1860 TODA CORP Industrials Equity 592.49 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 592.29 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 592.03 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 592.03 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 591.95 0.00 9.77 Apr 01, 2040 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 591.57 0.00 2.17 Apr 25, 2029 5.20
HAL HALLIBURTON COMPANY Energy Fixed Income 591.47 0.00 8.84 Sep 15, 2039 7.45
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 591.47 0.00 11.03 Feb 05, 2044 5.25
MET METLIFE INC Insurance Fixed Income 591.47 0.00 11.37 Nov 13, 2043 4.88
1833 OKUMURA CORP Industrials Equity 591.33 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 591.32 0.00 13.73 Feb 04, 2051 3.70
TLEVISACPO GRUPO TELEVISA Communication Equity 591.08 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 591.08 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 591.00 0.00 10.56 Sep 15, 2042 4.50
AGILITY AGILITY GLOB PLC Industrials Equity 590.61 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 590.37 0.00 12.29 Apr 01, 2053 6.70
RHIM RHI MAGNESITA NV Materials Equity 590.16 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 590.14 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 590.14 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 589.67 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 589.61 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 589.57 0.00 13.27 Feb 02, 2052 4.38
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 589.56 0.00 1.18 Mar 15, 2028 3.62
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.45 0.00 2.18 Jan 01, 2054 6.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.07 0.00 7.37 Nov 01, 2050 2.50
ASAN ASANA INC CLASS A Information Technology Equity 589.05 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 589.00 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 589.00 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 589.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 588.72 0.00 6.78 Jul 22, 2035 5.29
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.49 0.00 7.02 Sep 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 588.47 0.00 15.54 Aug 15, 2052 2.45
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 588.30 0.00 6.66 Nov 01, 2048 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 588.15 0.00 13.32 Mar 15, 2054 5.55
HYP HYPROP INVS LTD Real Estate Equity 587.78 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 587.67 0.00 8.59 Feb 06, 2037 4.10
011790 SKC LTD Materials Equity 587.31 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 587.31 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 587.31 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 587.31 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 587.20 0.00 14.29 Mar 27, 2050 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 587.20 0.00 11.83 Mar 16, 2047 5.50
PCRX PACIRA BIOSCIENCES INC Health Care Equity 586.94 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 586.88 0.00 9.47 Jun 15, 2039 5.13
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 586.83 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 586.72 0.00 10.01 Mar 23, 2040 4.63
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 586.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 586.57 0.00 13.08 Dec 15, 2048 4.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 586.41 0.00 7.35 Apr 01, 2036 6.60
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.38 0.00 3.69 Nov 01, 2052 5.50
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 586.05 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 585.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 585.93 0.00 8.38 Nov 15, 2037 6.63
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 585.89 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 585.51 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 585.46 0.00 18.21 Aug 15, 2060 2.25
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 585.42 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 585.40 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 585.30 0.00 13.38 Mar 07, 2049 4.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.23 0.00 6.30 Dec 01, 2047 3.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 585.04 0.00 3.76 Apr 01, 2037 2.50
5289 INNODISK CORP Information Technology Equity 584.95 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 584.84 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 584.82 0.00 12.49 May 23, 2053 6.90
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 584.66 0.00 6.96 May 20, 2046 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 584.51 0.00 12.31 Apr 01, 2053 5.25
300433 LENS TECHNOLOGY LTD A Information Technology Equity 584.47 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 584.35 0.00 12.36 Sep 20, 2047 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 584.35 0.00 13.30 Mar 15, 2055 5.90
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 584.34 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 584.19 0.00 11.78 Sep 01, 2040 2.10
BURSA BURSA MALAYSIA Financials Equity 584.00 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.89 0.00 3.73 Apr 01, 2053 5.50
MGROS.E MIGROS TICARET A Consumer Staples Equity 583.53 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 583.18 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 583.18 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 583.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 583.08 0.00 13.61 Aug 21, 2054 5.01
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 582.76 0.00 11.48 Sep 15, 2045 5.20
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.16 0.00 7.16 Apr 01, 2052 2.50
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.97 0.00 6.62 Mar 01, 2050 3.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.78 0.00 6.52 Nov 01, 2048 3.00
039200 OSCOTEC INC Health Care Equity 581.64 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 581.64 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 581.18 0.00 13.89 May 15, 2050 3.75
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 581.17 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.01 0.00 7.22 Sep 01, 2051 2.50
8961 MORI TRUST REIT INC Real Estate Equity 580.85 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 580.85 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 580.70 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 580.39 0.00 9.99 Sep 15, 2040 5.13
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 580.25 0.00 6.53 Aug 20, 2051 3.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 580.22 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 580.07 0.00 15.04 Oct 15, 2065 5.65
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 580.06 0.00 6.96 Jul 20, 2046 3.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 580.06 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 579.86 0.00 6.96 Mar 20, 2047 3.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 579.75 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 579.75 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 579.69 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 579.69 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 579.60 0.00 13.43 Sep 15, 2053 5.50
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 579.49 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 579.44 0.00 10.98 Feb 01, 2043 4.70
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 579.28 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 579.10 0.00 7.11 Sep 20, 2049 3.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 578.96 0.00 13.51 Feb 20, 2054 5.45
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.91 0.00 7.22 Oct 01, 2051 2.50
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 578.81 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 578.81 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 578.81 0.00 13.72 Oct 15, 2054 5.35
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 578.52 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 578.52 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 578.52 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 578.52 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 578.49 0.00 12.86 Apr 01, 2063 5.50
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 578.34 0.00 0.00 nan 0.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.33 0.00 7.67 Dec 01, 2051 2.00
XPEL XPEL INC Consumer Discretionary Equity 578.23 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 577.99 0.00 7.70 Jan 15, 2036 5.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 577.86 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 577.56 0.00 2.14 Sep 20, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 577.49 0.00 5.54 Sep 14, 2033 5.72
601688 HUATAI SECURITIES LTD A Financials Equity 577.39 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 577.36 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 577.36 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 576.92 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.61 0.00 6.18 Aug 01, 2052 3.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 576.59 0.00 10.09 Jun 22, 2040 3.85
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 576.45 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 576.43 0.00 10.89 Jul 17, 2042 4.25
DUE D RR AG Industrials Equity 576.20 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 576.20 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 576.12 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 576.12 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 576.11 0.00 9.80 Feb 06, 2041 5.88
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 575.64 0.00 10.96 Dec 01, 2043 5.75
THS TREEHOUSE FOODS INC Consumer Staples Equity 575.56 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 575.54 0.00 2.70 Oct 29, 2028 3.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 575.50 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 575.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 575.48 0.00 12.60 Aug 15, 2047 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 575.48 0.00 13.87 Nov 01, 2052 4.05
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.46 0.00 2.23 Oct 01, 2054 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 575.32 0.00 10.33 Dec 01, 2041 5.65
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 575.03 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 575.03 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 574.85 0.00 8.28 Aug 15, 2038 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 574.85 0.00 14.71 Feb 14, 2053 3.50
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.69 0.00 5.98 Oct 01, 2053 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 574.69 0.00 8.74 Oct 07, 2037 4.89
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 574.69 0.00 13.25 Apr 01, 2053 5.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 574.53 0.00 12.27 Mar 16, 2046 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 574.38 0.00 6.06 Oct 23, 2034 6.49
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 574.26 0.00 6.94 Oct 25, 2035 5.52
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 574.15 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 574.05 0.00 13.65 Apr 05, 2052 4.40
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 573.92 0.00 6.58 Sep 20, 2048 4.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 573.61 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 573.42 0.00 12.03 Jul 15, 2048 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 573.42 0.00 10.79 Sep 26, 2045 5.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 573.10 0.00 11.59 Jun 15, 2044 4.85
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.96 0.00 5.88 Jan 01, 2055 4.50
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 572.70 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 572.67 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 572.67 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 572.20 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.20 0.00 6.57 May 01, 2051 3.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.01 0.00 2.47 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 571.84 0.00 7.28 Jul 23, 2036 5.58
DHBK DOHA BANK Financials Equity 571.73 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 571.48 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 571.25 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 571.25 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 570.38 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 570.31 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 570.31 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 570.10 0.00 13.51 Jan 15, 2054 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 569.94 0.00 8.61 Jan 26, 2039 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 569.46 0.00 13.60 Jun 15, 2055 5.95
SGRY SURGERY PARTNERS INC Health Care Equity 569.38 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 569.30 0.00 11.36 Jun 24, 2040 2.35
CDRE CADRE HOLDINGS INC Industrials Equity 569.23 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 569.21 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 569.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 569.01 0.00 6.90 Oct 23, 2035 5.02
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 568.99 0.00 13.50 Oct 15, 2053 5.55
DIS WALT DISNEY CO Communications Fixed Income 568.83 0.00 7.52 Dec 15, 2035 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 568.67 0.00 11.13 Feb 15, 2043 4.45
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 568.55 0.00 7.01 Jun 20, 2050 2.50
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.36 0.00 2.58 Apr 01, 2054 6.00
EXC EXELON CORPORATION Electric Fixed Income 568.35 0.00 13.08 Mar 15, 2053 5.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 568.28 0.00 6.87 Jan 24, 2036 5.51
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 568.11 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 568.11 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 568.05 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 568.05 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 568.05 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 567.88 0.00 12.80 Sep 15, 2054 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 567.56 0.00 13.51 Mar 09, 2053 5.13
HLIT HARMONIC INC Information Technology Equity 567.55 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 567.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 567.41 0.00 2.23 May 01, 2029 4.22
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.40 0.00 5.95 Oct 01, 2052 4.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 567.40 0.00 7.14 Oct 01, 2046 3.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.40 0.00 4.75 Aug 01, 2049 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 567.25 0.00 8.38 Aug 15, 2037 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 567.09 0.00 13.52 Sep 01, 2055 5.70
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 566.91 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 566.88 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 566.88 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 566.88 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 566.88 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 566.77 0.00 10.05 Jan 20, 2042 6.25
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.64 0.00 1.75 Jan 01, 2054 6.50
INKP INDAH KIAT PULP & PAPER Materials Equity 566.53 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 566.45 0.00 11.27 Jun 17, 2041 3.06
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 566.45 0.00 13.52 Apr 15, 2066 6.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 566.30 0.00 15.11 Dec 02, 2051 3.10
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 565.87 0.00 3.46 Nov 01, 2035 2.00
OBK ORIGIN BANCORP INC Financials Equity 565.86 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 565.82 0.00 14.13 Jun 28, 2063 6.10
ASK ABACUS STORAGE KING UNITS Real Estate Equity 565.72 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 565.72 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 565.72 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 565.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 565.38 0.00 7.09 Apr 22, 2036 5.57
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 565.35 0.00 13.01 Mar 04, 2054 5.97
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 565.35 0.00 13.62 Nov 30, 2049 3.90
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.30 0.00 2.23 Sep 01, 2054 6.00
CSX CSX CORP Transportation Fixed Income 565.03 0.00 8.22 May 01, 2037 6.15
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 564.64 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 564.55 0.00 14.40 Jul 01, 2050 3.13
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 564.52 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 564.49 0.00 2.70 Dec 15, 2028 4.38
COLBUN COLBUN MACHICURA SA Utilities Equity 564.17 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 564.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 563.76 0.00 8.89 Jan 24, 2039 3.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 563.76 0.00 13.51 May 01, 2053 5.40
6691 YANKEY ENGINEERING LTD Industrials Equity 563.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 563.68 0.00 5.38 Feb 04, 2033 2.97
TMV TEAMVIEWER Information Technology Equity 563.39 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 563.39 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 563.39 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 563.23 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 563.13 0.00 14.74 Feb 15, 2051 3.05
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.00 0.00 6.59 Feb 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 562.97 0.00 15.19 Feb 15, 2066 5.60
STAA STAAR SURGICAL Health Care Equity 562.91 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 562.77 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 562.61 0.00 3.43 Dec 01, 2035 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 562.49 0.00 12.70 Apr 15, 2046 3.70
XNCR XENCOR INC Health Care Equity 562.49 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.42 0.00 7.67 Mar 01, 2052 2.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 562.23 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 562.18 0.00 13.58 Dec 01, 2054 5.65
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 562.13 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 561.81 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 561.54 0.00 12.77 Jan 15, 2049 4.45
WS WORTHINGTON STEEL INC Materials Equity 561.50 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.08 0.00 7.17 Aug 01, 2051 2.50
EVT EVOTEC Health Care Equity 561.06 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 560.91 0.00 14.35 Aug 16, 2049 3.10
IJM IJM CORPORATION Industrials Equity 560.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 560.75 0.00 17.08 Feb 08, 2061 2.80
HPQ HP INC Technology Fixed Income 560.75 0.00 9.91 Sep 15, 2041 6.00
3MINDIA 3M INDIA LTD Industrials Equity 560.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 560.36 0.00 1.30 Apr 22, 2028 5.71
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 560.28 0.00 17.41 Jun 01, 2060 2.75
INTC INTEL CORPORATION Technology Fixed Income 559.96 0.00 12.94 Feb 21, 2054 5.60
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.93 0.00 6.64 Jun 01, 2052 3.50
RCR RL COMMERCIAL REIT INC Real Estate Equity 559.92 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 559.92 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 559.90 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 559.90 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 559.90 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 559.90 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.35 0.00 5.80 Jul 01, 2049 4.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 558.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 558.85 0.00 17.63 Aug 20, 2060 2.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 558.79 0.00 1.47 Jul 22, 2028 4.95
GXI GERRESHEIMER AG Health Care Equity 558.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 558.69 0.00 14.96 Feb 22, 2062 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 558.69 0.00 8.00 Mar 15, 2037 6.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 558.69 0.00 12.92 Nov 22, 2052 6.38
4003 UNITED ELECTRONICS Consumer Discretionary Equity 558.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 558.30 0.00 1.41 Jun 02, 2028 2.39
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 558.00 0.00 1.55 Aug 22, 2027 3.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 557.90 0.00 11.31 May 28, 2040 2.55
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 557.74 0.00 12.08 Nov 30, 2046 4.39
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 557.57 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.44 0.00 5.49 Feb 01, 2053 3.50
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 557.44 0.00 3.91 Sep 01, 2054 5.50
LCID LUCID GROUP INC Consumer Discretionary Equity 557.35 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 557.11 0.00 10.95 Jan 15, 2043 4.65
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 557.09 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 557.05 0.00 7.11 Sep 20, 2042 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 556.97 0.00 5.92 Apr 21, 2034 5.25
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.67 0.00 7.37 Jan 01, 2052 2.50
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 556.48 0.00 2.67 Oct 01, 2053 6.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 556.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 555.84 0.00 11.90 May 06, 2044 4.45
CRI CARTERS INC Consumer Discretionary Equity 555.74 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 555.60 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 555.53 0.00 9.21 Nov 15, 2039 6.75
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 555.24 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 555.24 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 555.24 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 555.21 0.00 10.09 Apr 15, 2040 4.38
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 555.14 0.00 6.44 Nov 01, 2046 4.00
001440 TAIHAN C&S LTD Industrials Equity 554.73 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 554.73 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 554.58 0.00 9.84 Sep 15, 2040 5.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 554.42 0.00 11.41 Dec 08, 2046 5.29
3023 SINBON ELECTRONICS LTD Information Technology Equity 554.26 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 554.26 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 554.08 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 553.79 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 553.78 0.00 12.97 Oct 15, 2055 6.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 553.63 0.00 13.87 Oct 15, 2055 5.55
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 553.47 0.00 13.05 May 29, 2055 6.17
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 553.41 0.00 7.61 Oct 01, 2050 2.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.22 0.00 2.23 Sep 01, 2054 6.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 552.92 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 552.84 0.00 6.96 Nov 20, 2053 3.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 552.83 0.00 9.79 Mar 15, 2041 5.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 552.52 0.00 12.89 Sep 12, 2046 3.75
002230 IFLYTEK LTD A Information Technology Equity 552.37 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 552.36 0.00 13.41 Aug 01, 2053 5.35
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.07 0.00 7.75 Mar 01, 2052 2.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.88 0.00 4.68 Sep 01, 2053 5.00
4544 HU GROUP HOLDINGS INC Health Care Equity 551.75 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 551.75 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.69 0.00 7.20 Oct 01, 2051 2.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 551.43 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 551.41 0.00 11.88 Nov 30, 2048 5.55
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 551.30 0.00 6.97 Sep 20, 2050 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 551.09 0.00 13.83 Jun 01, 2054 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 551.00 0.00 6.32 Jan 23, 2035 5.34
EIDPARRY EID PARRY INDIA LTD Materials Equity 550.95 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.73 0.00 3.46 Apr 01, 2053 5.50
COK CANCOM Information Technology Equity 550.59 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 550.54 0.00 6.52 Jan 01, 2047 3.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 550.48 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 550.17 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 550.17 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 550.14 0.00 11.45 Jun 09, 2042 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 550.07 0.00 6.60 Jul 23, 2035 5.33
ENELAM ENEL AMERICAS SA Utilities Equity 550.01 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 549.70 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 549.51 0.00 13.36 Sep 30, 2055 5.75
MS MORGAN STANLEY MTN Banking Fixed Income 549.26 0.00 5.06 Jul 21, 2032 2.24
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 549.06 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 549.06 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.00 0.00 7.36 Feb 01, 2051 2.50
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.81 0.00 3.12 Jan 01, 2053 6.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 548.56 0.00 12.88 Nov 15, 2053 6.50
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 548.43 0.00 5.59 Aug 20, 2048 4.50
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 548.24 0.00 6.13 Sep 20, 2047 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 548.24 0.00 17.05 Dec 10, 2061 2.90
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 548.24 0.00 13.28 Apr 03, 2054 5.78
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 548.24 0.00 11.12 May 15, 2040 2.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 548.21 0.00 5.41 Feb 24, 2033 3.10
MS MORGAN STANLEY MTN Banking Fixed Income 548.04 0.00 3.76 Jan 22, 2031 2.70
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.04 0.00 7.62 Jul 01, 2051 2.00
3264 ARDENTEC CORP Information Technology Equity 547.65 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 547.47 0.00 6.32 Feb 01, 2048 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 547.45 0.00 12.59 Apr 01, 2048 4.75
HAL HALLIBURTON COMPANY Energy Fixed Income 547.13 0.00 11.01 Aug 01, 2043 4.75
4401 ADEKA CORP Materials Equity 547.10 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 547.10 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.09 0.00 3.90 Sep 01, 2052 5.50
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 547.09 0.00 3.91 Mar 01, 2038 2.00
AET AETNA INC Insurance Fixed Income 546.82 0.00 7.68 Jun 15, 2036 6.63
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 546.75 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 546.70 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 546.70 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 546.70 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.70 0.00 7.67 Jun 01, 2052 2.00
C CITIGROUP INC Banking Fixed Income 546.39 0.00 5.98 May 25, 2034 6.17
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 546.34 0.00 15.63 Mar 15, 2062 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 546.34 0.00 12.90 May 04, 2047 4.05
BBNX BETA BIONICS INC Health Care Equity 546.18 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 545.93 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 545.87 0.00 11.71 Apr 15, 2047 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 545.87 0.00 13.45 Apr 01, 2050 4.20
MLKN MILLERKNOLL INC Industrials Equity 545.76 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 545.71 0.00 12.96 Apr 15, 2054 5.75
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 545.55 0.00 6.16 Jul 01, 2046 3.50
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 545.29 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 545.29 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 544.76 0.00 13.71 May 15, 2053 5.10
PEBO PEOPLES BANCORP INC Financials Equity 544.64 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 543.79 0.00 1.38 Oct 20, 2028 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 543.65 0.00 11.41 Apr 01, 2044 4.90
1414 SHO-BOND HOLDINGS LTD Industrials Equity 543.60 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 543.60 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 543.49 0.00 10.95 Feb 11, 2043 3.18
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 543.44 0.00 2.64 Aug 01, 2054 6.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 543.40 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 543.40 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 543.40 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 543.25 0.00 3.74 Nov 01, 2036 2.00
WFC WELLS FARGO BANK NA Banking Fixed Income 543.17 0.00 7.82 Aug 26, 2036 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 543.02 0.00 13.28 Jan 31, 2050 4.20
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 543.02 0.00 12.65 Feb 25, 2055 6.38
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 542.93 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 542.93 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 542.67 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 542.46 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 542.46 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 542.46 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 542.38 0.00 14.20 Sep 15, 2062 5.80
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 542.29 0.00 7.11 Dec 20, 2047 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 542.22 0.00 13.95 Mar 25, 2061 4.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 542.07 0.00 9.80 Mar 07, 2039 3.90
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 541.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 541.59 0.00 12.80 Aug 03, 2065 6.13
MYR MYR CASH Cash and/or Derivatives Cash 541.51 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 541.51 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 541.43 0.00 9.88 Sep 01, 2043 5.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 541.30 0.00 3.84 Feb 13, 2031 2.50
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 541.28 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 541.27 0.00 11.04 Sep 15, 2043 5.30
MMM 3M CO MTN Capital Goods Fixed Income 541.27 0.00 13.22 Sep 14, 2048 4.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 541.14 0.00 7.42 Jan 14, 2026 2.50
CMPR CIMPRESS PLC Industrials Equity 541.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 541.12 0.00 11.73 Mar 15, 2045 4.75
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 541.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 540.64 0.00 11.74 Feb 15, 2047 5.65
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 540.57 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 540.42 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 540.28 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 540.17 0.00 12.67 Oct 01, 2054 6.05
237690 ST PHARM LTD Health Care Equity 540.09 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 540.01 0.00 13.49 Dec 01, 2061 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 540.01 0.00 12.25 Aug 01, 2047 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 539.85 0.00 14.85 May 15, 2062 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 539.69 0.00 12.49 Jan 13, 2055 6.78
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.61 0.00 6.18 May 01, 2052 4.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.42 0.00 3.46 Feb 01, 2055 5.50
AAPL APPLE INC Technology Fixed Income 539.37 0.00 11.74 Feb 08, 2041 2.38
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.23 0.00 6.10 Feb 01, 2052 3.50
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 539.15 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 538.95 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 538.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 538.92 0.00 6.48 Apr 22, 2035 5.77
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 538.68 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 538.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 538.39 0.00 6.85 Jan 28, 2036 5.54
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 538.27 0.00 11.67 Oct 13, 2045 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 538.27 0.00 15.74 Sep 22, 2051 2.65
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 538.21 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 537.78 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 537.78 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 537.78 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 537.73 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 537.26 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 537.26 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 537.19 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 537.05 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 537.00 0.00 9.87 Apr 01, 2041 5.95
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.93 0.00 5.41 Feb 01, 2050 4.50
OUST OUSTER INC Information Technology Equity 536.91 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 536.91 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 536.68 0.00 10.12 May 30, 2041 5.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 536.68 0.00 12.56 Mar 15, 2049 5.10
GSY GOEASY LTD Financials Equity 536.62 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 536.62 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 536.62 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 536.54 0.00 7.11 Nov 20, 2048 3.50
DOLE DOLE PLC Consumer Staples Equity 536.35 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 536.32 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 536.21 0.00 9.16 Jan 19, 2038 3.92
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 535.97 0.00 6.24 Jun 01, 2052 4.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 535.78 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.78 0.00 5.86 Aug 01, 2051 4.00
TTI TETRA TECHNOLOGIES INC Energy Equity 535.64 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.58 0.00 5.48 May 01, 2054 4.50
002352 S.F. HOLDING LTD A Industrials Equity 535.37 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 535.10 0.00 12.69 Feb 05, 2049 4.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 535.10 0.00 13.74 Dec 07, 2049 3.94
BAC BANK OF AMERICA CORP Banking Fixed Income 534.80 0.00 5.06 Jul 21, 2032 2.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 534.62 0.00 13.19 Nov 15, 2053 6.20
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 534.46 0.00 10.66 Oct 24, 2042 5.25
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 534.43 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.43 0.00 4.75 Oct 01, 2049 5.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.24 0.00 3.06 Aug 01, 2053 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 533.99 0.00 11.14 Jul 01, 2042 4.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 533.96 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 533.96 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 533.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 533.87 0.00 6.60 Jul 19, 2035 5.32
HD HOME DEPOT INC Consumer Cyclical Fixed Income 533.67 0.00 11.94 Mar 15, 2045 4.40
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 533.49 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 533.49 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 533.48 0.00 4.13 Apr 01, 2037 2.00
CKN CLARKSON PLC Industrials Equity 533.13 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 533.13 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 533.13 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 533.09 0.00 7.11 Apr 20, 2046 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 532.41 0.00 12.60 Nov 20, 2045 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 532.41 0.00 8.66 Jul 15, 2038 6.13
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.33 0.00 7.67 Jul 01, 2053 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 532.29 0.00 5.37 Jan 25, 2033 2.96
SRE SEMPRA Natural Gas Fixed Income 532.09 0.00 9.16 Feb 01, 2038 3.80
ABK AL AHLI BANK Financials Equity 532.07 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 532.07 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 531.99 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 531.96 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 531.96 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 531.75 0.00 5.59 Apr 20, 2048 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 531.61 0.00 13.54 Aug 01, 2054 5.35
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 531.60 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 531.46 0.00 10.22 Nov 15, 2040 4.88
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.37 0.00 5.64 Sep 01, 2052 4.50
MPLX MPLX LP Energy Fixed Income 531.30 0.00 12.95 Apr 01, 2055 5.95
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.18 0.00 6.59 Aug 01, 2050 3.00
MAN MANPOWER INC Industrials Equity 531.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 530.98 0.00 9.67 Feb 15, 2040 5.30
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.98 0.00 6.31 Jun 01, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 530.88 0.00 4.80 Mar 21, 2031 2.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 530.82 0.00 10.56 Mar 15, 2043 4.38
8957 TOKYU REIT INC Real Estate Equity 530.80 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.79 0.00 6.27 Aug 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 530.44 0.00 3.59 Oct 30, 2030 2.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 530.19 0.00 13.73 Jun 15, 2054 5.60
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 530.18 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 530.02 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.83 0.00 7.20 Dec 01, 2050 2.50
PXT PAREX RESOURCES INC Energy Equity 529.63 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 529.56 0.00 9.64 May 01, 2040 5.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 529.56 0.00 13.11 Sep 15, 2048 4.20
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 529.45 0.00 3.67 Jan 01, 2037 2.00
000776 GF SECURITIES LTD A Financials Equity 529.24 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 529.08 0.00 10.93 Jul 09, 2044 5.84
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 528.92 0.00 13.75 Jul 17, 2054 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 528.76 0.00 12.96 Sep 01, 2048 4.20
HAS HAYS PLC Industrials Equity 528.47 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 528.47 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 528.47 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 528.47 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 528.45 0.00 11.83 Jun 30, 2056 4.50
CSTL CASTLE BIOSCIENCES INC Health Care Equity 528.33 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 528.29 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 528.13 0.00 14.38 Sep 15, 2063 5.70
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 527.72 0.00 3.67 Jun 01, 2036 2.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 527.53 0.00 7.38 Jun 01, 2051 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 527.50 0.00 13.76 Dec 01, 2054 5.60
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 527.35 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 527.35 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 527.34 0.00 13.94 Jan 31, 2051 3.70
RDWR RADWARE LTD Information Technology Equity 527.31 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 527.31 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 527.31 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 527.21 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 527.18 0.00 11.09 Jun 20, 2042 4.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 527.02 0.00 13.18 Feb 08, 2051 3.83
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 526.88 0.00 0.00 nan 0.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 526.77 0.00 3.91 Aug 01, 2037 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 526.69 0.00 7.57 Jan 15, 2036 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 526.48 0.00 4.84 Apr 22, 2032 2.62
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 526.40 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 526.39 0.00 11.41 Oct 01, 2040 2.60
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 526.23 0.00 13.34 May 07, 2050 4.70
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 526.14 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 526.13 0.00 2.01 Mar 01, 2028 4.60
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 525.91 0.00 13.48 Sep 08, 2053 5.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 525.76 0.00 13.19 Apr 22, 2049 4.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 525.76 0.00 1.48 Jul 25, 2028 4.81
BRES BARWA REAL ESTATE Real Estate Equity 525.46 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 525.46 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.23 0.00 2.37 Dec 01, 2052 6.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 525.04 0.00 4.11 Sep 01, 2036 2.00
EMAMILTD EMAMI LTD Consumer Staples Equity 524.99 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 524.98 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 524.81 0.00 13.42 Sep 15, 2052 4.95
THERMAX THERMAX Industrials Equity 524.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 524.50 0.00 6.11 Oct 23, 2034 6.25
600406 NARI TECHNOLOGY LTD A Industrials Equity 524.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 524.01 0.00 13.45 Sep 15, 2055 5.70
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 523.94 0.00 1.37 May 22, 2028 3.58
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 523.70 0.00 13.36 Oct 15, 2054 5.65
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 523.57 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 523.54 0.00 12.93 Nov 15, 2052 6.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 523.38 0.00 15.07 Oct 01, 2050 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 523.22 0.00 13.56 Sep 15, 2052 4.95
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 523.12 0.00 7.14 May 01, 2047 3.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 523.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 523.04 0.00 7.04 Apr 17, 2036 5.66
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.93 0.00 7.61 Jun 01, 2050 2.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 522.90 0.00 12.71 Mar 22, 2054 6.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 522.90 0.00 15.00 Dec 04, 2065 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 522.75 0.00 13.37 Jun 15, 2054 5.80
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 522.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 522.18 0.00 3.66 Feb 15, 2030 4.30
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 522.17 0.00 7.11 Nov 20, 2045 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 522.11 0.00 13.32 Nov 15, 2047 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 521.80 0.00 12.83 Sep 01, 2048 4.45
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 521.68 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 521.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 521.63 0.00 5.47 Oct 18, 2033 6.34
9934 INABA DENKISANGYO LTD Industrials Equity 521.49 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 521.49 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 521.48 0.00 10.53 Jul 13, 2043 6.18
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 521.32 0.00 9.18 Apr 15, 2038 4.38
IGRD ESTITHMAR HOLDING Industrials Equity 521.21 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 521.21 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 521.16 0.00 14.32 Mar 15, 2051 3.40
ECVT ECOVYST INC Materials Equity 521.03 0.00 0.00 nan 0.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.02 0.00 7.38 Feb 01, 2052 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 521.00 0.00 12.63 Apr 15, 2047 4.35
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.82 0.00 2.37 Jan 01, 2053 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 520.69 0.00 15.65 Dec 15, 2050 2.45
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.63 0.00 7.20 Nov 01, 2050 2.50
7030 MOBILE TELECOMMUNICATIONS Communication Equity 520.27 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 520.05 0.00 11.57 Jul 01, 2049 5.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 520.00 0.00 2.31 Jun 19, 2029 4.58
4321 ARABIAN CENTRES COMPANY Real Estate Equity 519.79 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 519.74 0.00 13.36 Sep 17, 2050 4.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 519.42 0.00 14.34 May 01, 2050 3.15
HYPE3 HYPERMARCAS SA Health Care Equity 519.32 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 519.20 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 519.20 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 519.16 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 519.16 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 519.10 0.00 11.33 Jun 01, 2044 5.13
CDNA CAREDX INC Health Care Equity 518.78 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 518.68 0.00 4.83 May 14, 2032 3.09
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 518.63 0.00 13.33 Feb 15, 2055 5.74
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 518.38 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 518.15 0.00 13.71 Mar 15, 2056 5.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 518.00 0.00 10.19 Apr 01, 2040 4.25
2201 MORINAGA LTD Consumer Staples Equity 517.99 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 517.99 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 517.91 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 517.76 0.00 1.29 Sep 01, 2053 6.50
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 517.65 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 517.09 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 517.05 0.00 12.83 Mar 01, 2048 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 517.05 0.00 13.28 Sep 15, 2053 5.70
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.99 0.00 7.09 Feb 01, 2052 2.00
165 CHINA EVERBRIGHT LTD Financials Equity 516.96 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.80 0.00 7.67 Apr 01, 2052 2.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 516.73 0.00 12.35 Feb 15, 2069 5.08
TWO TWO HARBORS INVESTMENT CORP Financials Equity 516.67 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.61 0.00 6.89 Sep 01, 2051 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 516.57 0.00 15.14 Dec 06, 2057 4.40
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 516.57 0.00 10.74 May 01, 2043 5.75
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 516.49 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 516.41 0.00 11.21 Mar 15, 2045 5.15
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 516.41 0.00 6.96 Nov 20, 2046 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 516.25 0.00 10.99 Aug 09, 2042 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 516.10 0.00 13.26 Jun 30, 2050 4.38
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 516.02 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 515.81 0.00 3.85 Jul 01, 2030 4.55
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 515.54 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 515.07 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 515.07 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 515.07 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 514.99 0.00 8.78 Apr 01, 2038 5.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 514.99 0.00 11.85 Nov 07, 2048 6.50
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 514.84 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 514.69 0.00 3.43 Dec 01, 2035 2.00
AAPL APPLE INC Technology Fixed Income 514.67 0.00 15.80 Aug 08, 2062 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 514.67 0.00 12.55 Jun 01, 2045 3.75
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 514.60 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 514.60 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 514.35 0.00 11.76 Dec 15, 2044 4.68
1560 KINIK Industrials Equity 514.13 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 514.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 514.04 0.00 11.12 Mar 15, 2044 5.35
COP CONOCOPHILLIPS CO Energy Fixed Income 514.04 0.00 14.41 Jan 15, 2065 5.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 514.04 0.00 13.55 May 15, 2055 5.85
VTOL BRISTOW GROUP INC Energy Equity 514.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 513.92 0.00 6.93 Oct 22, 2035 4.95
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 513.86 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 513.74 0.00 3.25 Dec 15, 2029 4.63
KMI KINDER MORGAN INC Energy Fixed Income 513.72 0.00 12.93 Aug 01, 2054 5.95
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 513.54 0.00 7.22 Jun 20, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 513.43 0.00 4.91 Apr 22, 2032 2.58
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 513.40 0.00 15.53 Dec 01, 2096 7.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 513.38 0.00 1.29 Apr 26, 2028 4.32
MS MORGAN STANLEY Banking Fixed Income 513.26 0.00 2.07 Jul 22, 2028 3.59
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 513.24 0.00 8.42 Feb 01, 2038 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 512.95 0.00 3.18 May 15, 2029 3.50
004170 SHINSEGAE INC Consumer Discretionary Equity 512.71 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 512.71 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 512.61 0.00 12.83 Apr 16, 2054 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 512.45 0.00 12.78 Mar 27, 2048 4.42
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 512.39 0.00 5.60 Jan 01, 2045 3.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 512.34 0.00 5.08 Jul 12, 2031 2.25
VVX V2X INC Industrials Equity 512.17 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 512.17 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 512.17 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 512.17 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 512.14 0.00 10.14 Apr 01, 2040 4.13
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.01 0.00 2.29 May 01, 2055 6.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 511.98 0.00 8.32 Mar 11, 2038 6.88
MS MORGAN STANLEY MTN Banking Fixed Income 511.90 0.00 6.83 Jan 18, 2036 5.59
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 511.81 0.00 6.28 May 01, 2049 3.50
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 511.77 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 511.77 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 511.77 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 511.66 0.00 13.20 Sep 18, 2055 5.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 511.66 0.00 12.78 May 15, 2052 5.63
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 511.62 0.00 5.78 Nov 01, 2044 3.50
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 511.62 0.00 3.91 Feb 01, 2038 2.00
T AT&T INC Communications Fixed Income 511.57 0.00 7.01 Dec 01, 2033 2.55
CIM CHIMERA INVESTMENT CORP Financials Equity 511.47 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 511.47 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 511.43 0.00 3.26 Jul 01, 2035 2.50
COHU COHU INC Information Technology Equity 511.33 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 511.30 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 511.30 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 511.30 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.24 0.00 6.93 May 01, 2052 3.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.05 0.00 6.27 Dec 01, 2052 4.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 511.03 0.00 9.91 Sep 30, 2040 3.25
2154 OPEN UP GROUP INC Industrials Equity 511.01 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 510.87 0.00 13.84 May 01, 2053 4.60
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 510.82 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 510.77 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 510.35 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 510.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 510.08 0.00 14.34 Feb 01, 2052 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 510.08 0.00 14.04 Sep 09, 2052 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 510.08 0.00 12.32 Mar 01, 2048 4.85
UNIT UNITI GROUP INC Communication Equity 509.92 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 509.08 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 508.81 0.00 14.22 Nov 15, 2050 3.50
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 508.68 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 508.65 0.00 14.04 Nov 15, 2055 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 508.65 0.00 13.39 Aug 15, 2054 5.55
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 508.56 0.00 6.87 Jul 20, 2052 3.00
4004 DALLAH HEALTHCARE Health Care Equity 508.46 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 508.46 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 508.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 508.28 0.00 3.78 Mar 24, 2031 4.49
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 507.91 0.00 3.91 May 19, 2030 4.65
PBI PITNEY BOWES INC Industrials Equity 507.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 507.70 0.00 13.42 Jan 15, 2054 5.40
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 507.52 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 507.52 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 507.52 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 507.52 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 507.23 0.00 13.43 May 15, 2054 5.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 506.59 0.00 13.47 Jun 01, 2052 5.05
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 506.57 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 506.57 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.45 0.00 2.67 Feb 01, 2054 6.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 506.35 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 506.28 0.00 13.03 May 15, 2055 6.13
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.26 0.00 6.18 Jun 01, 2052 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 505.96 0.00 12.65 Jan 10, 2048 4.32
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.87 0.00 2.72 Nov 01, 2053 6.00
LIF LIFE360 INC Information Technology Equity 505.71 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 505.71 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 505.33 0.00 13.04 Jun 15, 2052 5.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 505.33 0.00 7.49 Jan 15, 2036 5.45
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 505.30 0.00 2.81 Jul 20, 2055 5.50
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 505.28 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 505.16 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 505.16 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 505.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 505.15 0.00 6.44 Apr 19, 2035 5.83
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 504.85 0.00 11.87 Apr 01, 2049 5.95
2836 BANK OF KAOHSIUNG LTD Financials Equity 504.69 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 504.53 0.00 6.51 Jun 01, 2047 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 504.38 0.00 8.65 Jun 15, 2039 7.95
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.34 0.00 6.24 Oct 01, 2052 4.00
ECLERX ECLERX SERVICES Industrials Equity 504.21 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 504.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 503.79 0.00 3.38 Sep 19, 2030 4.54
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.76 0.00 1.86 Dec 01, 2053 6.50
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 503.76 0.00 3.80 Mar 01, 2037 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 503.58 0.00 11.51 Apr 01, 2044 4.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 503.58 0.00 13.42 Mar 15, 2055 5.80
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.57 0.00 7.24 Apr 01, 2052 2.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 503.57 0.00 7.11 Mar 20, 2047 3.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 503.43 0.00 11.66 Jun 01, 2041 2.81
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 503.06 0.00 3.81 Apr 23, 2031 5.22
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 502.93 0.00 4.94 Jun 17, 2031 2.69
IRE IRESS LTD Information Technology Equity 502.86 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 502.80 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 502.80 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 502.63 0.00 13.03 Oct 15, 2047 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 502.63 0.00 8.54 Jun 01, 2038 6.80
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 502.45 0.00 3.10 Apr 16, 2029 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 502.39 0.00 3.60 Jan 24, 2031 5.24
VNET VNET GROUP ADR INC Information Technology Equity 502.33 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 502.33 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 502.33 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 502.33 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 502.32 0.00 15.06 Nov 15, 2064 5.60
C CITIGROUP INC Banking Fixed Income 502.09 0.00 2.84 Feb 13, 2030 5.17
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 501.85 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 501.70 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 501.49 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 501.46 0.00 3.67 Feb 01, 2036 2.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 501.38 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 501.38 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 501.37 0.00 9.15 Apr 01, 2039 6.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 501.37 0.00 13.65 Jan 12, 2049 3.46
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 501.27 0.00 6.58 Aug 20, 2048 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 501.12 0.00 1.06 Feb 01, 2028 3.78
FIGS FIGS INC CLASS A Consumer Discretionary Equity 501.07 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 500.73 0.00 11.87 May 15, 2044 4.40
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 500.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 500.22 0.00 6.28 Jan 23, 2035 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 500.21 0.00 2.82 Jan 23, 2030 4.43
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 499.78 0.00 9.39 Jan 15, 2038 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 499.78 0.00 15.20 Sep 01, 2051 2.82
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.74 0.00 4.77 Dec 01, 2052 5.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 499.63 0.00 12.10 Aug 15, 2045 4.20
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 499.37 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 499.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 499.36 0.00 3.56 Dec 03, 2029 4.02
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 499.35 0.00 7.11 Jan 20, 2048 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 498.99 0.00 15.42 Dec 04, 2051 2.88
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.97 0.00 6.89 Dec 01, 2051 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 498.83 0.00 13.21 Jan 15, 2053 5.35
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 498.36 0.00 16.41 Feb 09, 2061 3.25
5471 DAIDO STEEL LTD Materials Equity 498.21 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 498.20 0.00 13.63 Sep 05, 2055 5.75
SCL STEPAN Materials Equity 498.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 498.08 0.00 1.98 Jan 24, 2029 3.77
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 498.08 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 498.08 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.01 0.00 1.86 Feb 01, 2054 6.50
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 497.69 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 497.60 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 497.57 0.00 11.35 Sep 01, 2042 3.90
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 497.54 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 497.44 0.00 3.91 Jun 01, 2037 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 497.25 0.00 10.81 Oct 18, 2043 5.63
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 497.25 0.00 5.69 Nov 01, 2044 3.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 497.04 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 496.99 0.00 0.00 nan 0.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 496.86 0.00 6.53 Apr 20, 2051 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 496.78 0.00 10.67 Mar 15, 2040 3.20
GLW CORNING INC Technology Fixed Income 496.78 0.00 14.85 Nov 15, 2057 4.38
CEATLTD CEAT LTD Consumer Discretionary Equity 496.66 0.00 0.00 nan 0.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.48 0.00 6.27 Dec 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 496.47 0.00 6.89 Jan 24, 2036 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 496.46 0.00 11.29 Feb 15, 2044 4.88
BAC BANK OF AMERICA CORP Banking Fixed Income 496.44 0.00 2.37 Jul 23, 2029 4.27
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 496.39 0.00 6.57 Mar 15, 2034 5.05
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 496.19 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 496.19 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 496.14 0.00 11.28 May 06, 2044 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 496.14 0.00 8.22 Mar 01, 2036 3.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 495.98 0.00 13.44 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 495.98 0.00 13.65 May 15, 2052 4.55
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 495.88 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 495.88 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 495.72 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 495.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 495.59 0.00 4.00 Jul 18, 2031 4.73
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 495.33 0.00 2.37 Feb 01, 2053 6.00
TATACHEM TATA CHEMICALS LTD Materials Equity 495.24 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 495.24 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 495.14 0.00 4.81 Jun 01, 2053 5.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 495.14 0.00 7.11 Nov 20, 2042 3.50
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 494.95 0.00 6.58 Nov 20, 2048 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 494.87 0.00 9.42 Jan 27, 2040 5.60
SO GEORGIA POWER COMPANY Electric Fixed Income 494.87 0.00 10.96 Mar 15, 2042 4.30
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 494.77 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 494.77 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 494.75 0.00 3.85 Apr 01, 2037 3.00
9627 AIN HOLDINGS INC Consumer Staples Equity 494.71 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 494.71 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 494.71 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 494.40 0.00 12.04 May 15, 2053 6.90
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 494.37 0.00 7.20 Jan 01, 2051 2.50
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 494.37 0.00 7.20 Aug 01, 2050 2.50
DANA DANA GAS Energy Equity 494.30 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 494.30 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 494.24 0.00 14.66 May 14, 2065 6.05
KEC KEC INTERNATIONAL LTD Industrials Equity 493.83 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 493.80 0.00 7.24 Jan 01, 2052 2.50
INTC INTEL CORPORATION Technology Fixed Income 493.77 0.00 13.95 Aug 05, 2062 5.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 493.45 0.00 12.42 Jan 23, 2049 3.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 493.45 0.00 11.88 May 21, 2048 6.15
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.41 0.00 7.38 Nov 01, 2051 2.00
PLD PROLOGIS LP Reits Fixed Income 493.13 0.00 13.65 Mar 15, 2054 5.25
C CITIGROUP INC Banking Fixed Income 492.98 0.00 4.10 Jun 03, 2031 2.57
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 492.91 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 492.88 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 492.88 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 492.65 0.00 7.44 Dec 01, 2051 2.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 492.45 0.00 6.96 Jul 20, 2045 3.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 492.45 0.00 2.81 Sep 20, 2055 5.50
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 492.41 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 492.39 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 492.34 0.00 11.84 Nov 15, 2045 4.75
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.26 0.00 6.81 Nov 01, 2050 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 492.18 0.00 7.61 Mar 23, 2037 5.01
SUCN SUNCOR ENERGY INC. Energy Fixed Income 492.18 0.00 8.94 Jun 01, 2039 6.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 492.02 0.00 14.75 Mar 14, 2065 5.88
MFA MFA FINANCIAL INC Financials Equity 491.79 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 491.71 0.00 12.67 Sep 06, 2049 4.76
DOW DOW CHEMICAL CO Basic Industry Fixed Income 491.71 0.00 12.34 May 15, 2049 4.80
GRC GORMAN-RUPP Industrials Equity 491.51 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 491.47 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 491.30 0.00 6.54 Jan 22, 2026 4.00
T AT&T INC Communications Fixed Income 491.28 0.00 2.84 Mar 01, 2029 4.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 491.23 0.00 8.24 May 15, 2039 9.40
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 491.22 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 491.22 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 491.11 0.00 3.43 Nov 01, 2035 2.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.92 0.00 7.24 Jan 01, 2052 2.50
META META PLATFORMS INC Communications Fixed Income 490.85 0.00 5.81 Nov 15, 2032 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 490.60 0.00 9.01 Sep 01, 2039 6.50
SDGR SCHRODINGER INC Health Care Equity 490.53 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 490.52 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 490.37 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 490.12 0.00 14.00 Feb 10, 2063 5.75
MS MORGAN STANLEY MTN Banking Fixed Income 490.07 0.00 3.45 Oct 18, 2030 4.65
7906 YONEX LTD Consumer Discretionary Equity 490.06 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 489.97 0.00 14.00 Jun 01, 2063 6.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.96 0.00 2.55 Dec 01, 2053 6.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.77 0.00 6.32 Jun 01, 2052 3.00
AREIT AREIT INC Real Estate Equity 489.58 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 489.17 0.00 14.82 Feb 15, 2053 3.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 489.17 0.00 13.38 Apr 01, 2053 5.25
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 489.11 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 488.89 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 488.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 488.49 0.00 2.88 Feb 07, 2030 3.97
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 488.24 0.00 4.19 Jan 20, 2049 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 488.22 0.00 14.59 Dec 15, 2049 3.13
MS MORGAN STANLEY Banking Fixed Income 488.13 0.00 3.87 Apr 01, 2031 3.62
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 488.07 0.00 13.58 Mar 15, 2053 4.95
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.85 0.00 2.66 Aug 01, 2055 6.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 487.75 0.00 8.30 Aug 15, 2039 9.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 487.74 0.00 7.08 Apr 23, 2036 5.61
6366 CHIYODA CORPORATION CORP Industrials Equity 487.73 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 487.69 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 487.66 0.00 4.13 May 01, 2037 2.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 487.59 0.00 11.80 Oct 15, 2041 2.80
V VISA INC Technology Fixed Income 487.43 0.00 16.35 Aug 15, 2050 2.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 487.29 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 487.29 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 487.27 0.00 12.57 Nov 01, 2045 3.88
WELCORP WELSPUN CORP LTD Materials Equity 487.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 486.64 0.00 12.06 Apr 24, 2048 4.28
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 486.64 0.00 13.09 Jun 15, 2054 5.88
SRAIL STADLER RAIL AG Industrials Equity 486.57 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 486.48 0.00 13.02 May 15, 2055 6.45
BHVN BIOHAVEN LTD Health Care Equity 486.45 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.32 0.00 7.28 Apr 01, 2051 2.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 486.27 0.00 0.00 nan 0.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.74 0.00 6.25 Dec 01, 2050 3.50
RPD RAPID7 INC Information Technology Equity 485.61 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 485.58 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 485.58 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 485.40 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 485.37 0.00 13.46 Mar 15, 2055 5.65
9917 TAIWAN SECOM LTD Industrials Equity 485.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 485.22 0.00 7.89 Jan 15, 2036 4.27
S SPRINT CAPITAL CORPORATION Communications Fixed Income 484.91 0.00 2.64 Nov 15, 2028 6.88
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 484.85 0.00 1.15 Feb 24, 2028 2.64
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 484.67 0.00 5.25 Oct 20, 2032 2.57
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 484.51 0.00 6.46 Apr 25, 2035 5.85
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.40 0.00 3.80 Jun 01, 2054 5.50
C CITIGROUP INC Banking Fixed Income 484.39 0.00 6.88 Jan 24, 2036 6.02
AAPL APPLE INC Technology Fixed Income 484.26 0.00 17.06 Aug 05, 2061 2.85
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 484.26 0.00 13.21 Mar 15, 2054 5.75
NOS NOS SGPS SA Communication Equity 484.24 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 484.24 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 484.24 0.00 0.00 nan 0.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.02 0.00 3.89 Feb 01, 2055 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 483.95 0.00 8.70 Apr 15, 2038 6.20
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 483.91 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 483.82 0.00 2.63 Nov 16, 2028 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 483.47 0.00 11.01 Mar 01, 2042 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 483.47 0.00 11.93 Dec 01, 2046 5.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 483.47 0.00 13.36 Aug 15, 2055 5.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 483.33 0.00 2.48 Sep 15, 2029 5.82
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 483.31 0.00 12.58 Jun 01, 2050 5.50
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 483.07 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.06 0.00 8.05 Oct 01, 2051 2.50
1717 ETERNAL MATERIALS LTD Materials Equity 482.97 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 482.51 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 482.50 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 482.50 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 482.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 482.21 0.00 10.46 Sep 15, 2043 6.55
IGL INDRAPRASTHA GAS LTD Utilities Equity 482.03 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 482.03 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 481.91 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 481.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 481.89 0.00 12.73 Mar 09, 2049 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 481.73 0.00 14.20 Oct 01, 2051 3.80
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 481.72 0.00 4.03 Mar 01, 2036 1.50
ZAR ZAR CASH Cash and/or Derivatives Cash 481.55 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.53 0.00 7.38 Jan 01, 2052 2.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 481.53 0.00 6.52 Apr 01, 2047 3.00
MS MORGAN STANLEY Banking Fixed Income 481.27 0.00 1.05 Jan 20, 2027 3.63
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 480.97 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 480.78 0.00 14.92 Dec 01, 2051 3.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 480.62 0.00 14.45 Oct 01, 2060 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 480.62 0.00 12.91 Mar 01, 2048 4.20
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 480.61 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 480.41 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.38 0.00 6.41 Jul 01, 2049 3.50
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.19 0.00 4.85 Jun 01, 2053 5.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 480.14 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 480.14 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 480.14 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.99 0.00 2.84 Sep 01, 2054 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 479.83 0.00 11.15 Feb 19, 2043 4.38
012510 DOUZONBIZON LTD Information Technology Equity 479.66 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 479.61 0.00 7.01 Apr 20, 2050 2.50
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 479.58 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 479.58 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 479.51 0.00 9.85 Jan 31, 2046 6.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 479.36 0.00 14.14 Sep 13, 2049 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 479.32 0.00 2.52 Aug 15, 2028 2.88
DTC DATATEC LTD Information Technology Equity 479.19 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 479.19 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 479.19 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 479.14 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 479.04 0.00 14.02 Apr 06, 2050 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 479.04 0.00 12.34 Apr 14, 2046 4.45
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 478.90 0.00 0.87 Dec 08, 2026 5.11
NI NISOURCE INC Natural Gas Fixed Income 478.25 0.00 12.59 May 15, 2047 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 478.25 0.00 10.16 Nov 15, 2040 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 477.93 0.00 11.31 Mar 15, 2043 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 477.93 0.00 12.45 Jan 15, 2047 4.20
EAST EASTERN CO. Consumer Staples Equity 477.78 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 477.78 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 477.78 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 477.77 0.00 9.39 Feb 15, 2040 5.88
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 477.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 477.74 0.00 3.14 May 22, 2030 3.97
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 477.61 0.00 13.32 Jun 15, 2048 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 477.61 0.00 14.74 Feb 15, 2052 3.20
C CITIGROUP INC Banking Fixed Income 477.52 0.00 5.54 Nov 17, 2033 6.27
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 477.50 0.00 7.75 Apr 01, 2052 2.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 477.46 0.00 13.51 Apr 15, 2052 4.50
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.31 0.00 5.47 Oct 01, 2052 4.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.31 0.00 6.73 Dec 01, 2047 2.50
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 477.30 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 477.25 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 477.25 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 477.25 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 477.25 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 477.25 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 477.25 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 477.25 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 477.25 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 477.14 0.00 11.41 Sep 18, 2042 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 477.12 0.00 5.24 Oct 21, 2032 2.65
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 476.93 0.00 3.54 Jun 01, 2036 2.50
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 476.93 0.00 2.81 Dec 20, 2055 5.50
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.73 0.00 3.06 Jul 01, 2053 6.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 476.36 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 476.35 0.00 4.00 Jan 01, 2032 2.50
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 476.35 0.00 3.91 Oct 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 476.19 0.00 11.58 Sep 03, 2041 2.85
BORR BORR DRILLING LTD Energy Equity 476.05 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 476.03 0.00 11.52 May 17, 2044 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 476.03 0.00 8.19 Dec 14, 2036 5.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 475.71 0.00 12.51 Mar 15, 2053 6.25
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 475.58 0.00 3.32 May 01, 2035 2.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 475.56 0.00 11.02 Feb 24, 2042 4.13
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 475.56 0.00 11.31 Feb 11, 2043 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 475.56 0.00 13.28 Feb 25, 2050 4.35
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 475.42 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 475.42 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 475.39 0.00 7.09 Sep 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 475.38 0.00 4.22 Sep 26, 2030 4.45
PNTG PENNANT GROUP INC Health Care Equity 475.35 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 475.24 0.00 12.27 Feb 01, 2047 4.45
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 475.20 0.00 7.11 Aug 20, 2047 3.50
6875 MEGACHIPS CORP Information Technology Equity 474.93 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 474.92 0.00 11.46 Dec 21, 2040 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 474.92 0.00 13.35 Sep 15, 2046 3.30
FISV FISERV INC Technology Fixed Income 474.89 0.00 3.21 Jul 01, 2029 3.50
REX REX AMERICAN RESOURCES CORP Energy Equity 474.78 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 474.76 0.00 13.82 May 28, 2055 5.80
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 474.47 0.00 0.00 nan 0.00
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.43 0.00 6.62 Sep 01, 2050 3.00
CSX CSX CORP Transportation Fixed Income 474.29 0.00 15.89 Nov 01, 2066 4.25
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 474.05 0.00 7.11 Oct 20, 2042 3.50
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 474.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 473.98 0.00 2.56 Oct 24, 2029 6.48
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 473.97 0.00 15.11 Mar 17, 2052 3.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 473.94 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 473.81 0.00 13.05 Dec 01, 2053 5.35
ORCL ORACLE CORPORATION Technology Fixed Income 473.80 0.00 3.94 Apr 01, 2030 2.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 473.80 0.00 2.57 Oct 23, 2029 6.30
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 473.67 0.00 1.97 Jun 01, 2040 5.50
204320 HL MANDO CORP Consumer Discretionary Equity 473.53 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 473.50 0.00 12.14 Apr 01, 2045 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 472.70 0.00 13.46 Feb 01, 2050 3.65
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 472.55 0.00 13.06 Jan 26, 2050 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 472.39 0.00 15.72 Mar 15, 2051 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 472.23 0.00 9.51 Jan 15, 2040 5.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 472.22 0.00 2.40 Jun 14, 2029 2.09
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.13 0.00 3.99 Jun 01, 2053 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 471.91 0.00 10.00 Aug 02, 2043 7.08
NVAX NOVAVAX INC Health Care Equity 471.83 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 471.75 0.00 14.35 Sep 19, 2049 3.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 471.75 0.00 10.89 Apr 01, 2044 5.30
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.56 0.00 7.26 Jan 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 471.44 0.00 14.85 Aug 01, 2059 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 471.44 0.00 13.30 Mar 15, 2054 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 471.44 0.00 10.92 Jul 05, 2044 5.65
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 471.43 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 471.43 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 471.43 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 471.41 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 471.28 0.00 10.84 Jun 01, 2044 6.00
SAIL SAILPOINT INC Information Technology Equity 471.23 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 471.23 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 470.96 0.00 8.31 Oct 15, 2037 6.59
BY BYLINE BANCORP INC Financials Equity 470.85 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 470.80 0.00 9.62 Dec 01, 2039 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 470.80 0.00 13.06 Jun 15, 2052 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 470.65 0.00 11.10 Jan 22, 2044 4.88
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 470.60 0.00 7.11 May 20, 2043 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 470.49 0.00 12.62 Apr 01, 2048 4.46
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 470.49 0.00 13.78 Jan 15, 2053 4.70
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.41 0.00 7.56 Oct 01, 2051 2.00
KLAC KLA CORP Technology Fixed Income 470.33 0.00 14.62 Jul 15, 2062 5.25
2782 SERIA LTD Consumer Discretionary Equity 470.27 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 470.22 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 470.17 0.00 13.91 Sep 11, 2054 5.13
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 470.17 0.00 13.65 Feb 09, 2056 5.60
CVI CVR ENERGY INC Energy Equity 470.15 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 469.85 0.00 13.22 Oct 06, 2046 3.45
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.83 0.00 7.17 Feb 01, 2052 2.50
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 469.75 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 469.75 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 469.75 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.64 0.00 5.19 Nov 01, 2052 5.50
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.64 0.00 5.57 Oct 01, 2052 4.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 469.54 0.00 12.07 Nov 01, 2048 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 469.38 0.00 14.68 Mar 15, 2051 3.13
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 469.28 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 469.28 0.00 0.00 nan 0.00
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 468.68 0.00 3.14 Jul 20, 2053 5.50
NNE NANO NUCLEAR ENERGY INC Industrials Equity 468.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 468.52 0.00 4.07 May 13, 2031 2.96
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.49 0.00 7.17 Dec 01, 2051 2.50
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 468.49 0.00 5.59 Jun 20, 2048 4.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 468.43 0.00 7.74 Feb 01, 2036 4.70
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 468.43 0.00 12.97 Nov 15, 2046 3.94
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 468.27 0.00 3.64 Mar 02, 2030 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 468.27 0.00 8.46 Apr 01, 2038 6.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 467.95 0.00 13.13 Jul 15, 2048 3.80
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 467.94 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 467.94 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 467.94 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 467.80 0.00 15.49 Jun 01, 2050 2.60
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 467.64 0.00 13.15 Apr 30, 2050 4.35
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 467.62 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.53 0.00 4.88 Dec 01, 2054 5.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 467.39 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 467.39 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 467.39 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 467.32 0.00 17.67 Sep 15, 2060 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 467.32 0.00 12.96 Aug 15, 2049 4.45
C CITIGROUP INC (FX-FRN) Banking Fixed Income 467.30 0.00 5.45 Mar 17, 2033 3.79
JPM JPMORGAN CHASE & CO Banking Fixed Income 467.24 0.00 3.19 Jul 22, 2030 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 467.16 0.00 12.97 Jun 15, 2047 4.13
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 467.16 0.00 10.97 Mar 15, 2044 4.88
MS MORGAN STANLEY MTN Banking Fixed Income 467.00 0.00 2.17 Apr 20, 2029 5.16
WOCKPHARMA WOCKHARDT LTD Health Care Equity 466.92 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 466.92 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 466.78 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 466.78 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 466.53 0.00 13.72 Jun 01, 2050 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 466.53 0.00 13.30 Mar 15, 2054 5.55
2838 UNION BANK OF TAIWAN Financials Equity 466.45 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 466.45 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 466.45 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 466.38 0.00 3.67 Nov 01, 2036 2.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 466.37 0.00 14.50 Nov 07, 2049 3.13
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 466.19 0.00 6.00 Jan 14, 2026 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 465.91 0.00 3.01 Apr 22, 2030 5.58
T AT&T INC Communications Fixed Income 465.85 0.00 4.97 Jun 01, 2031 2.75
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.62 0.00 5.21 Sep 01, 2045 3.50
GOOGL ALPHABET INC Technology Fixed Income 465.61 0.00 7.77 Nov 15, 2035 4.70
3593 HOGY MEDICAL LTD Health Care Equity 465.61 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 465.61 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 465.61 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 465.58 0.00 14.72 Mar 22, 2063 5.20
450080 ECOPRO MATERIALS LTD Industrials Equity 465.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 465.42 0.00 11.63 May 15, 2044 4.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 465.42 0.00 12.62 Jan 09, 2048 4.34
ORAFP ORANGE SA Communications Fixed Income 465.28 0.00 4.20 Mar 01, 2031 8.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 465.26 0.00 12.16 Dec 01, 2045 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 465.24 0.00 1.40 Jun 05, 2028 3.69
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 465.23 0.00 7.11 Oct 20, 2047 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 465.10 0.00 9.51 Sep 01, 2040 6.45
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 465.03 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 465.03 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 464.95 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 464.79 0.00 6.63 Aug 31, 2036 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 464.63 0.00 13.06 Jul 12, 2047 3.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 464.63 0.00 12.37 Aug 15, 2052 5.95
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 464.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 464.51 0.00 1.59 Aug 23, 2028 4.48
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 464.47 0.00 7.61 May 01, 2036 6.45
4665 DUSKIN LTD Industrials Equity 464.45 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 464.45 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 464.31 0.00 10.42 May 27, 2041 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 464.15 0.00 13.13 Mar 03, 2047 3.75
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 464.08 0.00 6.53 Oct 20, 2051 3.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 463.70 0.00 5.51 Jan 20, 2055 4.50
EQU EQUITES PROP FUND LTD Real Estate Equity 463.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 463.54 0.00 0.99 Jan 10, 2028 3.89
AMAT APPLIED MATERIALS INC Technology Fixed Income 463.36 0.00 12.65 Apr 01, 2047 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 463.20 0.00 12.38 Nov 03, 2045 4.45
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 463.18 0.00 3.60 Jan 24, 2031 5.16
T AT&T INC Communications Fixed Income 463.14 0.00 6.42 Feb 15, 2034 5.40
ETN EATON CORPORATION Capital Goods Fixed Income 462.89 0.00 11.41 Nov 02, 2042 4.15
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 462.67 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 462.57 0.00 15.50 Nov 02, 2051 2.75
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 462.55 0.00 4.23 Jan 20, 2055 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 462.41 0.00 13.83 Jan 15, 2056 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 462.41 0.00 12.91 Dec 01, 2048 4.65
9605 TOEI LTD Communication Equity 462.12 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 462.12 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 462.09 0.00 15.10 Jun 01, 2051 3.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 461.97 0.00 3.74 Dec 01, 2036 2.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 461.78 0.00 10.98 Mar 15, 2044 5.38
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 461.78 0.00 3.97 May 01, 2037 2.50
NTC NETCARE LTD Health Care Equity 461.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 461.54 0.00 4.06 Apr 29, 2031 2.59
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 461.46 0.00 13.51 Apr 27, 2052 4.75
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 461.46 0.00 12.62 May 15, 2055 6.72
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 461.30 0.00 13.51 Sep 11, 2055 5.65
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 461.29 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 461.29 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 461.25 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 460.96 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 460.96 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.82 0.00 7.11 May 01, 2052 2.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.82 0.00 7.24 Oct 01, 2051 2.50
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.82 0.00 5.94 Jun 01, 2049 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 460.67 0.00 13.60 Sep 15, 2055 5.60
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.63 0.00 8.05 May 01, 2051 2.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 460.51 0.00 12.80 Oct 01, 2053 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 460.51 0.00 8.15 Aug 01, 2037 6.63
C CITIGROUP INC Banking Fixed Income 460.44 0.00 5.33 Jan 25, 2033 3.06
CVX CHEVRON CORP Energy Fixed Income 460.35 0.00 14.76 May 11, 2050 3.08
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 460.35 0.00 13.63 Aug 15, 2063 6.71
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 460.19 0.00 13.12 Mar 15, 2048 3.95
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 460.04 0.00 12.16 Jun 01, 2047 4.95
AMPL AMPLITUDE INC CLASS A Information Technology Equity 459.89 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.67 0.00 4.68 Aug 01, 2053 5.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.48 0.00 4.04 Dec 01, 2054 5.50
2498 HTC CORP Information Technology Equity 459.36 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 459.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 459.24 0.00 9.32 Mar 01, 2039 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 459.23 0.00 1.30 Apr 22, 2028 5.57
AMRC AMERESCO INC CLASS A Industrials Equity 459.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 459.11 0.00 4.39 Nov 19, 2031 4.46
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.10 0.00 2.29 Jul 01, 2055 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 458.93 0.00 7.94 Jul 30, 2036 5.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 458.93 0.00 10.06 Nov 01, 2040 5.35
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 458.87 0.00 4.27 Oct 21, 2031 4.37
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 458.77 0.00 13.51 Mar 15, 2049 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 458.61 0.00 9.68 Apr 15, 2040 5.70
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 458.48 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 458.45 0.00 9.35 Jan 15, 2040 6.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 458.42 0.00 0.00 nan 0.00
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 458.33 0.00 3.28 Sep 01, 2040 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 458.32 0.00 3.82 Feb 11, 2031 2.57
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 457.95 0.00 3.91 Feb 01, 2037 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 457.82 0.00 9.47 Nov 16, 2038 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 457.34 0.00 8.89 Jul 01, 2039 6.55
EYPT EYEPOINT INC Health Care Equity 457.21 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 457.19 0.00 11.44 Dec 15, 2041 3.38
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 457.00 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 457.00 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 457.00 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 456.87 0.00 11.54 Jan 10, 2053 7.37
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 456.87 0.00 8.33 Nov 15, 2038 8.88
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 456.79 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 456.71 0.00 8.43 Jan 15, 2038 6.05
META META PLATFORMS INC Communications Fixed Income 456.68 0.00 5.69 Aug 15, 2032 3.85
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.61 0.00 7.28 Aug 01, 2051 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 456.39 0.00 15.79 Mar 15, 2051 2.38
3941 RENGO LTD Materials Equity 456.30 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 456.30 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 456.24 0.00 10.42 Oct 01, 2041 4.80
BAC BANK OF AMERICA CORP Banking Fixed Income 456.08 0.00 11.84 Apr 21, 2045 4.75
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 456.06 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 455.63 0.00 6.89 Apr 15, 2034 3.47
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.46 0.00 5.20 Dec 01, 2054 5.00
PDFS PDF SOLUTIONS INC Information Technology Equity 455.25 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 455.14 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 455.13 0.00 13.07 Aug 15, 2053 5.70
PLN PLN CASH Cash and/or Derivatives Cash 455.11 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 455.11 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 455.11 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 454.97 0.00 13.51 Jun 01, 2053 5.40
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 454.97 0.00 11.48 Oct 15, 2044 4.65
MET METLIFE INC Insurance Fixed Income 454.97 0.00 12.30 May 13, 2046 4.60
FMBH FIRST MID BANCSHARES INC Financials Equity 454.68 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 454.68 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 454.65 0.00 11.28 Apr 15, 2041 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 454.33 0.00 12.09 Feb 01, 2050 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 454.18 0.00 14.49 Sep 15, 2115 6.13
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 454.17 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 454.17 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 454.12 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 454.02 0.00 13.01 Aug 15, 2053 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 454.02 0.00 9.58 Jun 01, 2040 6.10
2317 SYSTENA CORP Information Technology Equity 453.97 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 453.97 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 453.89 0.00 7.07 May 13, 2036 5.79
ET ENERGY TRANSFER LP Energy Fixed Income 453.70 0.00 11.27 May 15, 2045 5.35
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 453.70 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 453.38 0.00 8.55 Apr 30, 2038 6.65
4150 ARRIYADH DEVELOPMENT Real Estate Equity 453.23 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 453.23 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 453.23 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 453.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 453.07 0.00 7.89 Feb 23, 2036 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 453.07 0.00 15.91 Jan 12, 2062 3.75
EOG EOG RESOURCES INC Energy Fixed Income 452.91 0.00 12.93 Apr 15, 2050 4.95
BNOR BLUENORD Energy Equity 452.81 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 452.81 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.77 0.00 5.57 Jan 01, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 452.76 0.00 7.78 Jan 15, 2036 5.00
4090 TAIBA INVESTMENTS Real Estate Equity 452.75 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 452.72 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 452.44 0.00 0.00 nan 0.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 452.20 0.00 5.16 Sep 20, 2052 4.50
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.20 0.00 8.20 Feb 01, 2051 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 452.12 0.00 12.90 May 01, 2050 4.20
EIG EMPLOYERS HOLDINGS INC Financials Equity 452.01 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 451.64 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 451.64 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 451.64 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 451.48 0.00 11.21 Feb 15, 2044 4.80
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 451.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 451.17 0.00 8.53 Aug 15, 2037 4.90
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 451.05 0.00 5.98 Jul 20, 2052 4.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 450.87 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 450.69 0.00 9.14 Feb 09, 2040 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 450.53 0.00 13.41 Mar 15, 2049 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 450.38 0.00 11.31 Aug 12, 2043 4.55
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.28 0.00 2.66 Sep 01, 2055 6.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.28 0.00 2.67 Oct 01, 2053 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 450.25 0.00 3.83 Apr 01, 2031 4.19
ELV ELEVANCE HEALTH INC Insurance Fixed Income 450.22 0.00 10.90 May 15, 2042 4.63
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.09 0.00 2.28 Sep 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 450.01 0.00 4.90 May 24, 2032 2.80
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 449.92 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 449.92 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.90 0.00 1.70 Jul 01, 2053 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 449.58 0.00 13.16 Apr 15, 2053 5.15
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 449.45 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 449.45 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 449.43 0.00 13.29 Mar 15, 2052 4.55
MSEX MIDDLESEX WATER Utilities Equity 449.34 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 449.34 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 449.32 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 449.32 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 449.20 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 449.09 0.00 1.33 May 07, 2028 4.64
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.94 0.00 2.25 Sep 01, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 448.80 0.00 4.77 Mar 25, 2031 2.88
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.56 0.00 2.66 Sep 01, 2055 6.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.56 0.00 5.23 Feb 01, 2051 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 448.48 0.00 14.85 May 15, 2050 2.90
CNNE CANNAE HOLDINGS INC Financials Equity 448.36 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 448.32 0.00 12.42 Jan 19, 2052 4.99
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 448.18 0.00 1.03 Jan 20, 2028 3.82
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 448.16 0.00 13.84 Jan 15, 2053 4.45
DMP DERMAPHARM HOLDING SE Health Care Equity 448.15 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 448.03 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 448.00 0.00 14.55 Apr 09, 2050 3.25
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 447.60 0.00 3.61 Jan 01, 2037 2.00
T AT&T INC Communications Fixed Income 447.53 0.00 11.94 Nov 15, 2046 5.15
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 447.21 0.00 5.30 Jun 20, 2053 4.50
C CITIGROUP INC Banking Fixed Income 447.21 0.00 1.49 Jul 24, 2028 3.67
HD HOME DEPOT INC Consumer Cyclical Fixed Income 447.05 0.00 11.42 Apr 01, 2043 4.20
6966 MITSUI HIGH TEC INC Information Technology Equity 446.99 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 446.99 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 446.99 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 446.89 0.00 12.52 Jul 17, 2049 4.88
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 446.83 0.00 5.64 Aug 01, 2052 4.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 446.83 0.00 7.11 Jun 20, 2042 3.50
022100 POSCO DX COMPANY LTD Information Technology Equity 446.62 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 446.58 0.00 11.02 Sep 01, 2043 5.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 446.58 0.00 13.38 Aug 15, 2055 5.85
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 446.45 0.00 6.51 Jul 01, 2047 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 446.42 0.00 2.98 Apr 11, 2029 3.98
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.26 0.00 3.44 Jul 01, 2053 5.50
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 446.14 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 445.82 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 445.82 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 445.69 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 445.67 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.49 0.00 1.75 Jan 01, 2054 6.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.49 0.00 3.69 Apr 01, 2053 5.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 445.47 0.00 11.19 Jan 15, 2050 6.39
LPG DORIAN LPG LTD Energy Equity 445.41 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 445.31 0.00 12.32 Mar 01, 2045 3.80
EOG EOG RESOURCES INC Energy Fixed Income 445.15 0.00 13.20 Jul 15, 2055 5.95
CNA CNA FINANCIAL CORP Financials Equity 444.92 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 444.91 0.00 7.11 Feb 20, 2048 3.50
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 444.71 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 444.66 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.53 0.00 4.78 Feb 01, 2053 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 444.36 0.00 12.60 Apr 01, 2049 5.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.34 0.00 5.57 Jun 01, 2052 4.50
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 444.28 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.96 0.00 6.16 Jul 01, 2048 3.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.96 0.00 7.00 Jun 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 443.93 0.00 1.29 Apr 23, 2028 4.94
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.76 0.00 5.50 Aug 01, 2050 4.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 443.72 0.00 13.20 Sep 15, 2055 6.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 443.72 0.00 15.24 Aug 15, 2059 3.88
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 443.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 443.39 0.00 7.43 Sep 26, 2035 5.20
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 443.38 0.00 3.67 Mar 01, 2037 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 442.93 0.00 10.48 Oct 01, 2041 4.95
FDX FEDEX CORP Transportation Fixed Income 442.77 0.00 12.73 Feb 15, 2048 4.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 442.77 0.00 14.99 Feb 12, 2065 5.60
SRE SEMPRA Natural Gas Fixed Income 442.77 0.00 9.29 Oct 15, 2039 6.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 442.77 0.00 14.34 May 15, 2050 3.30
SO GEORGIA POWER CO Electric Fixed Income 442.62 0.00 11.32 Mar 15, 2043 4.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 442.62 0.00 11.19 Apr 06, 2041 3.20
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.42 0.00 3.99 Dec 01, 2052 5.50
6753 SHARP CORP Consumer Discretionary Equity 442.33 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 442.33 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 442.32 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 442.30 0.00 10.51 Nov 15, 2043 6.50
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.23 0.00 2.66 Sep 01, 2055 6.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 442.23 0.00 6.58 Jun 20, 2048 4.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 441.90 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 441.82 0.00 12.39 Nov 16, 2045 4.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 441.82 0.00 10.14 Jun 01, 2042 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 441.69 0.00 2.57 Sep 21, 2028 4.33
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.46 0.00 5.48 Oct 01, 2052 4.50
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 441.42 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 441.42 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 441.42 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 441.17 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 440.95 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 440.95 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 440.87 0.00 12.91 Feb 15, 2055 5.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 440.72 0.00 11.84 Nov 05, 2045 5.20
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 440.51 0.00 6.52 Nov 01, 2046 3.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 440.48 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 440.48 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 440.40 0.00 11.23 Mar 15, 2043 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 440.40 0.00 10.44 Oct 01, 2040 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 440.40 0.00 9.98 Aug 17, 2040 5.10
AKERBP AKER BP ASA 144A Energy Fixed Income 440.24 0.00 12.71 Oct 01, 2054 5.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 440.24 0.00 11.91 Apr 01, 2048 5.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 440.17 0.00 2.79 Jan 23, 2030 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 440.11 0.00 2.70 Jan 23, 2029 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 440.08 0.00 12.56 Mar 01, 2048 4.55
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 440.08 0.00 7.35 Feb 25, 2037 6.70
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 440.07 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 440.01 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 440.00 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 439.92 0.00 13.06 Mar 07, 2048 4.05
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 439.77 0.00 14.07 Oct 15, 2050 3.50
AEP AEP TEXAS INC Electric Fixed Income 439.61 0.00 13.29 Oct 15, 2055 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 439.61 0.00 9.76 Feb 01, 2041 5.95
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 439.54 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 439.54 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 439.54 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 439.45 0.00 13.28 Jul 07, 2055 5.90
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 439.36 0.00 6.14 Jan 01, 2047 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 439.29 0.00 12.92 Oct 01, 2054 5.90
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 439.16 0.00 5.69 Jan 01, 2044 3.00
POMO4 MARCOPOLO PREF SA Industrials Equity 439.06 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 439.06 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 439.06 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 439.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 438.99 0.00 5.32 Nov 08, 2032 2.54
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 438.94 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 438.59 0.00 3.23 Nov 01, 2035 2.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.59 0.00 6.60 Nov 01, 2051 2.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 438.40 0.00 6.96 Nov 20, 2047 3.00
T AT&T INC Communications Fixed Income 438.34 0.00 12.05 Jun 15, 2045 4.35
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 438.12 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 438.12 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 438.12 0.00 0.00 nan 0.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 437.82 0.00 3.14 Apr 20, 2053 5.50
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 437.71 0.00 13.25 Oct 11, 2054 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 437.71 0.00 12.53 Apr 28, 2045 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 437.71 0.00 10.71 Nov 15, 2041 4.63
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 437.65 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 437.23 0.00 15.50 Sep 15, 2056 3.50
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 437.17 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 437.17 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 437.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 437.17 0.00 7.56 Oct 22, 2036 4.81
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 436.92 0.00 10.48 Jul 15, 2043 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 436.89 0.00 4.00 Apr 22, 2031 2.52
2646 STARLUX AIRLINES LTD Industrials Equity 436.70 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 436.70 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP -NEW LTD N1 Materials Equity 436.70 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 436.69 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 436.60 0.00 13.89 May 20, 2052 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 436.60 0.00 13.25 Jun 01, 2054 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 436.60 0.00 13.59 May 25, 2053 5.45
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 436.55 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 436.51 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 436.48 0.00 3.60 Dec 01, 2035 2.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.48 0.00 6.48 Jun 01, 2049 3.50
FORCEMOT FORCE MOTORS LTD Industrials Equity 436.23 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 436.12 0.00 7.73 Jan 29, 2036 4.90
INTC INTEL CORPORATION Technology Fixed Income 436.12 0.00 14.52 Aug 12, 2051 3.05
ORC ORCHID ISLAND CAPITAL INC Financials Equity 435.99 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 435.97 0.00 11.20 May 06, 2047 5.53
MS MORGAN STANLEY MTN Banking Fixed Income 435.92 0.00 1.95 Feb 01, 2029 5.12
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 435.81 0.00 13.50 Oct 15, 2050 4.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 435.65 0.00 13.87 May 01, 2052 4.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 435.65 0.00 13.56 Mar 01, 2055 5.63
ASTH ASTRANA HEALTH INC Health Care Equity 435.57 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 435.52 0.00 6.68 Jan 01, 2051 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 435.49 0.00 11.71 Dec 01, 2045 5.30
7004 KANADEVIA CORP Industrials Equity 435.35 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 435.29 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 435.17 0.00 16.36 Jul 01, 2111 5.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 435.01 0.00 9.98 May 27, 2040 5.30
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.95 0.00 3.83 Apr 01, 2054 5.50
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 434.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 434.64 0.00 1.18 Mar 13, 2028 4.04
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 434.56 0.00 6.97 Apr 20, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 434.38 0.00 13.92 Mar 15, 2055 4.67
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 434.34 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 434.30 0.00 6.08 Jul 15, 2033 5.05
SPB SUPERIOR PLUS CORP Utilities Equity 434.18 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 434.18 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 434.18 0.00 6.25 Jun 01, 2049 3.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.18 0.00 6.52 Jul 01, 2052 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 434.16 0.00 2.96 Mar 15, 2029 4.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 434.06 0.00 5.19 Mar 01, 2032 5.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.99 0.00 4.83 Mar 01, 2054 5.00
BA BOEING CO Capital Goods Fixed Income 433.98 0.00 6.40 May 01, 2034 6.53
C CITIGROUP INC Banking Fixed Income 433.94 0.00 6.64 Jun 11, 2035 5.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 433.91 0.00 13.77 May 15, 2055 5.65
AGUAS.A AGUAS ANDINAS SA Utilities Equity 433.87 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 433.75 0.00 13.22 Dec 07, 2047 3.90
CSX CSX CORP Transportation Fixed Income 433.59 0.00 7.93 Oct 01, 2036 6.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 433.59 0.00 13.70 Apr 03, 2055 5.85
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 433.46 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 433.41 0.00 5.80 Apr 01, 2049 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 433.27 0.00 9.02 Mar 01, 2039 6.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 433.03 0.00 7.14 Nov 01, 2042 3.00
RPOWER RELIANCE POWER LTD Utilities Equity 432.93 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 432.80 0.00 14.27 May 10, 2051 3.65
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 432.76 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.65 0.00 4.69 Jul 01, 2053 5.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 432.64 0.00 10.13 Jan 15, 2042 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 432.48 0.00 13.05 Mar 27, 2053 5.80
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 432.45 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.45 0.00 7.99 Jul 01, 2050 2.50
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 432.32 0.00 13.33 Feb 26, 2055 4.63
C CITIGROUP INC Banking Fixed Income 432.24 0.00 6.38 Feb 13, 2035 5.83
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 432.16 0.00 9.12 Nov 15, 2038 5.32
SIB SHARJAH ISLAMIC BANK Financials Equity 431.98 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 431.98 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 431.86 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 431.79 0.00 2.87 Feb 26, 2029 4.85
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 431.77 0.00 0.00 nan 0.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.69 0.00 5.64 Mar 01, 2053 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 431.69 0.00 9.11 May 30, 2038 5.00
SCSC SCANSOURCE INC Information Technology Equity 431.63 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 431.51 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 431.51 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 431.51 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 431.51 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 431.30 0.00 6.72 Sep 01, 2047 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 431.21 0.00 13.41 Sep 15, 2054 5.85
XOM EXXON MOBIL CORP Energy Fixed Income 431.06 0.00 10.50 Aug 16, 2039 3.00
6285 WISTRON NEWEB CORP Information Technology Equity 431.04 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 431.04 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 431.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 430.99 0.00 5.99 Jul 21, 2034 5.42
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.92 0.00 1.56 Jun 01, 2053 6.50
NOV NOV INC Energy Fixed Income 430.90 0.00 11.35 Dec 01, 2042 3.95
CRM SALESFORCE INC Technology Fixed Income 430.90 0.00 11.62 Jul 15, 2041 2.70
C CITIGROUP INC Banking Fixed Income 430.38 0.00 4.88 May 01, 2032 2.56
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 430.35 0.00 5.51 Feb 20, 2055 4.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 430.15 0.00 6.55 Aug 20, 2054 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 430.11 0.00 10.73 Apr 15, 2040 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 430.11 0.00 11.66 Sep 15, 2041 2.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 430.11 0.00 8.28 May 15, 2037 6.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 430.09 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 430.09 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 429.79 0.00 10.59 Apr 01, 2040 3.50
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 429.67 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 429.62 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 429.58 0.00 5.36 Jul 01, 2045 4.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 429.53 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 429.53 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 429.47 0.00 13.40 Jan 15, 2056 6.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.39 0.00 5.59 Jan 01, 2054 4.50
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.39 0.00 1.82 Oct 01, 2053 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 429.16 0.00 11.45 Mar 01, 2043 3.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 429.06 0.00 1.29 May 01, 2028 3.54
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 429.00 0.00 15.14 Feb 04, 2061 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 429.00 0.00 11.17 Aug 21, 2042 4.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 428.84 0.00 13.23 Nov 15, 2053 6.20
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 428.82 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 428.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 428.57 0.00 1.74 Nov 03, 2028 7.39
ORCL ORACLE CORPORATION Technology Fixed Income 428.51 0.00 1.82 Nov 15, 2027 3.25
1377 SAKATA SEED CORP Consumer Staples Equity 428.36 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 428.36 0.00 8.80 Jul 15, 2038 5.85
2330 ADVANCED PETROCHEMICAL Materials Equity 428.20 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 428.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 427.97 0.00 3.00 Apr 18, 2030 5.66
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 427.73 0.00 11.57 May 15, 2043 4.30
MS MORGAN STANLEY MTN Banking Fixed Income 427.66 0.00 3.56 Jan 15, 2031 5.23
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 427.41 0.00 15.23 May 28, 2050 2.70
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 427.28 0.00 4.03 Oct 01, 2036 1.50
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 427.26 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 427.26 0.00 15.55 Jun 15, 2052 2.88
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 427.26 0.00 8.70 Jan 10, 2039 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 427.26 0.00 12.66 Apr 15, 2047 4.25
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.09 0.00 7.44 Sep 01, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 426.94 0.00 14.01 Mar 25, 2060 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 426.94 0.00 12.12 Mar 15, 2046 4.63
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.90 0.00 7.44 Oct 01, 2051 2.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 426.79 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 426.79 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 426.78 0.00 12.72 Jan 13, 2055 6.38
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 426.70 0.00 4.23 Nov 01, 2037 1.50
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.51 0.00 3.94 Oct 01, 2055 5.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 426.51 0.00 5.89 Feb 20, 2050 4.00
INOXWIND INOX WIND LTD Industrials Equity 426.32 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 426.32 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 426.04 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 425.87 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 425.85 0.00 11.82 Nov 15, 2041 3.13
140860 PARKSYSTEMS CORP Information Technology Equity 425.84 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 425.67 0.00 14.03 Nov 01, 2064 5.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 425.60 0.00 2.37 Jul 23, 2029 4.20
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 425.55 0.00 3.58 Jun 01, 2037 2.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 425.55 0.00 6.96 Mar 20, 2048 3.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 425.36 0.00 5.27 Mar 01, 2042 3.50
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 425.35 0.00 11.31 Jun 15, 2046 5.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 425.20 0.00 13.70 Feb 24, 2055 5.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 425.20 0.00 12.65 Jun 15, 2047 4.50
ANAB ANAPTYSBIO INC Health Care Equity 425.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 424.88 0.00 13.65 Mar 15, 2055 5.55
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 424.88 0.00 12.77 Oct 15, 2049 4.20
GBG GB GROUP PLC Information Technology Equity 424.87 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 424.87 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 424.72 0.00 13.85 Sep 02, 2050 3.55
GWW WW GRAINGER INC Capital Goods Fixed Income 424.56 0.00 12.08 Jun 15, 2045 4.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 424.45 0.00 2.80 Jan 23, 2030 5.01
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 424.25 0.00 13.77 Feb 22, 2052 4.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 424.08 0.00 7.80 Nov 20, 2035 4.65
INVX INNOVEX INTERNATIONAL INC Energy Equity 424.04 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 424.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 424.00 0.00 5.64 Sep 26, 2032 4.80
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 423.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 423.93 0.00 10.46 Nov 15, 2041 5.15
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 423.71 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 423.71 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 423.71 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 423.58 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 423.45 0.00 9.83 Jan 30, 2044 6.95
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.25 0.00 5.86 May 01, 2050 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 423.14 0.00 13.34 May 15, 2049 4.13
EXC EXELON CORPORATION Electric Fixed Income 423.14 0.00 12.16 Apr 15, 2046 4.45
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 423.05 0.00 1.96 Jan 24, 2029 4.98
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 423.01 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 422.98 0.00 10.36 Sep 01, 2040 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 422.69 0.00 2.06 Mar 05, 2029 3.97
FLRY3 FLEURY SA Health Care Equity 422.54 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 422.50 0.00 9.82 Jun 01, 2041 6.05
INTC INTEL CORPORATION Technology Fixed Income 422.50 0.00 11.38 Jul 29, 2045 4.90
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.49 0.00 2.65 Feb 01, 2054 6.00
CXM SPRINKLR INC CLASS A Information Technology Equity 422.36 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.29 0.00 7.44 Dec 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 422.26 0.00 1.40 Jun 09, 2028 4.75
MS MORGAN STANLEY Banking Fixed Income 422.26 0.00 5.23 Sep 16, 2036 2.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 422.20 0.00 2.37 Jul 24, 2029 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 422.19 0.00 11.65 Sep 01, 2044 4.55
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.10 0.00 7.09 Jun 01, 2050 2.50
KMI KINDER MORGAN INC Energy Fixed Income 422.03 0.00 12.10 Mar 01, 2048 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 422.03 0.00 15.94 May 15, 2050 2.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 421.87 0.00 7.76 Apr 01, 2037 7.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 421.84 0.00 3.61 Jan 24, 2031 5.14
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 421.40 0.00 8.37 Aug 15, 2038 7.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 421.40 0.00 13.02 Aug 15, 2052 5.30
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 421.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 421.11 0.00 3.01 Apr 25, 2030 5.73
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 420.76 0.00 10.91 Nov 01, 2042 4.70
HAL HALLIBURTON COMPANY Energy Fixed Income 420.76 0.00 8.60 Sep 15, 2038 6.70
PPL KENTUCKY UTILITIES CO Electric Fixed Income 420.76 0.00 10.06 Nov 01, 2040 5.13
103590 ILJIN ELECTRIC LTD Industrials Equity 420.65 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 420.65 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 420.65 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 420.60 0.00 8.55 Jun 15, 2038 7.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 420.60 0.00 14.37 Apr 22, 2052 4.50
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.57 0.00 5.37 Nov 01, 2046 4.00
C CITIGROUP INC Banking Fixed Income 420.45 0.00 7.05 Mar 27, 2036 5.33
HCA HCA INC Consumer Non-Cyclical Fixed Income 420.26 0.00 4.18 Sep 01, 2030 3.50
MS MORGAN STANLEY Banking Fixed Income 420.26 0.00 3.81 Apr 17, 2031 5.19
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 420.22 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 420.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 420.13 0.00 11.69 Aug 15, 2045 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 419.88 0.00 5.00 May 12, 2031 2.10
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 419.81 0.00 13.11 Apr 01, 2048 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 419.81 0.00 15.11 Aug 14, 2064 5.20
2352 QISDA CORP Information Technology Equity 419.71 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 419.69 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 419.65 0.00 7.20 Sep 30, 2040 2.94
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 419.50 0.00 13.25 Jun 30, 2050 4.00
PSX PHILLIPS 66 CO Energy Fixed Income 419.34 0.00 11.90 Oct 01, 2046 4.90
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 419.27 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.23 0.00 7.00 May 01, 2051 2.00
AURE3 AUREN ENERGIA SA Utilities Equity 419.23 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 419.23 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 419.05 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 419.05 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 419.05 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 419.02 0.00 15.62 Sep 30, 2059 3.63
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 418.76 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 418.76 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 418.76 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 418.76 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 418.74 0.00 1.56 Aug 15, 2027 3.50
C CITIGROUP INC Banking Fixed Income 418.44 0.00 2.99 Mar 20, 2030 3.98
VSTS VESTIS CORP Industrials Equity 418.42 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 418.39 0.00 9.54 Apr 30, 2040 6.22
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 418.29 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 418.29 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 418.29 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.27 0.00 4.57 Sep 01, 2049 5.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 418.23 0.00 11.53 Jun 15, 2045 5.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.08 0.00 7.17 Nov 01, 2051 2.50
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.08 0.00 4.90 Nov 01, 2054 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 418.07 0.00 17.95 Sep 01, 2060 2.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 418.01 0.00 1.51 Jul 22, 2027 4.30
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.89 0.00 7.20 Jul 01, 2050 2.50
CRISIL CRISIL LTD Financials Equity 417.82 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 417.82 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 417.60 0.00 13.28 Jul 27, 2052 4.90
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 417.50 0.00 5.27 Dec 01, 2046 3.50
HFWA HERITAGE FINANCIAL CORP Financials Equity 417.44 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 417.44 0.00 10.63 Nov 01, 2046 7.40
GLW CORNING INC Technology Fixed Income 417.28 0.00 15.42 Nov 15, 2079 5.45
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.12 0.00 3.94 Sep 01, 2055 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 417.12 0.00 14.19 Jun 01, 2054 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 416.96 0.00 8.46 Nov 15, 2037 6.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 416.96 0.00 13.12 Mar 01, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 416.96 0.00 10.08 Sep 01, 2040 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 416.93 0.00 6.78 Aug 15, 2035 5.42
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 416.87 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 416.87 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 416.87 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 416.87 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 416.80 0.00 13.30 Mar 16, 2052 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 416.65 0.00 14.52 Mar 15, 2052 3.55
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 416.45 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 416.40 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 416.40 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 416.40 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 416.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 416.37 0.00 2.76 Jan 24, 2029 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 416.17 0.00 13.38 Aug 01, 2048 3.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 416.07 0.00 3.83 Apr 22, 2031 5.10
CSX CSX CORP Transportation Fixed Income 416.01 0.00 13.99 Nov 15, 2052 4.50
BPCC BOUBYAN PETROCHM Materials Equity 415.93 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 415.93 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 415.93 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 415.93 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 415.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 415.69 0.00 12.66 Apr 15, 2049 5.01
GOOGL ALPHABET INC Technology Fixed Income 415.64 0.00 4.40 Nov 15, 2030 4.10
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.59 0.00 7.22 Oct 01, 2050 2.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.59 0.00 7.37 Mar 01, 2052 2.50
3287 HOSHINO RESORTS REIT INC Real Estate Equity 415.56 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 415.46 0.00 0.00 nan 0.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.39 0.00 6.67 Aug 01, 2051 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 415.38 0.00 9.56 Jan 15, 2040 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 415.22 0.00 11.17 May 15, 2042 4.40
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.20 0.00 8.29 Dec 01, 2051 2.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.01 0.00 7.09 Mar 01, 2051 2.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 414.99 0.00 5.40 Jul 16, 2032 5.17
ELV ELEVANCE HEALTH INC Insurance Fixed Income 414.90 0.00 14.47 May 15, 2050 3.13
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 414.82 0.00 3.60 Mar 01, 2036 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 414.74 0.00 8.04 Aug 15, 2037 6.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 414.74 0.00 8.50 Mar 01, 2038 6.30
V VISA INC Technology Fixed Income 414.74 0.00 11.13 Apr 15, 2040 2.70
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.63 0.00 6.52 Aug 01, 2050 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 414.59 0.00 10.76 Dec 15, 2042 4.70
CRM SALESFORCE INC Technology Fixed Income 414.59 0.00 16.45 Jul 15, 2061 3.05
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 414.51 0.00 0.00 nan 0.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.44 0.00 6.53 Mar 01, 2052 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 414.43 0.00 1.29 Apr 27, 2028 4.38
ICAD ICADE REIT SA Real Estate Equity 414.40 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 414.40 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 414.04 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 413.95 0.00 9.22 Oct 01, 2039 6.25
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 413.95 0.00 8.30 May 15, 2037 5.95
KMI KINDER MORGAN INC Energy Fixed Income 413.79 0.00 13.92 Feb 15, 2051 3.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 413.79 0.00 12.88 Nov 15, 2047 4.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 413.67 0.00 5.16 Jul 20, 2053 4.50
KGB KELINGTON GROUP Industrials Equity 413.57 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 413.23 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 413.10 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 413.10 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 413.10 0.00 0.00 nan 0.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.09 0.00 6.57 Apr 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 413.09 0.00 3.79 Mar 15, 2030 3.80
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.90 0.00 2.66 Aug 01, 2055 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 412.84 0.00 8.25 Jun 15, 2037 6.50
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 412.62 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 412.62 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 412.62 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 412.52 0.00 6.99 Jul 20, 2052 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 412.37 0.00 13.12 Jul 15, 2049 4.25
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.33 0.00 7.02 May 01, 2052 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 412.21 0.00 12.23 May 15, 2045 4.15
2820 CHINA BILLS FINANCE CORP Financials Equity 412.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 412.13 0.00 4.73 Feb 04, 2032 1.95
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 412.07 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 411.89 0.00 11.80 May 07, 2044 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 411.74 0.00 7.81 Jun 01, 2036 6.05
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 411.58 0.00 13.25 May 21, 2054 5.80
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 411.21 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 411.10 0.00 13.37 Nov 15, 2054 5.80
C CITIGROUP INC FXD-FRN Banking Fixed Income 411.03 0.00 1.14 Feb 24, 2028 3.07
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 410.99 0.00 6.80 Mar 01, 2049 4.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.99 0.00 6.89 Mar 01, 2050 3.00
C CITIBANK NA Banking Fixed Income 410.91 0.00 2.49 Sep 29, 2028 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 410.91 0.00 2.74 Dec 05, 2029 4.45
7994 OKAMURA CORP Industrials Equity 410.90 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 410.90 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 410.79 0.00 8.66 May 15, 2038 6.50
007390 NATURECELL LTD Health Care Equity 410.74 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 410.74 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 410.63 0.00 10.66 May 15, 2042 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 410.63 0.00 15.14 Nov 15, 2051 2.95
FUBO FUBOTV INC CLASS A Communication Equity 410.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 410.42 0.00 4.40 Nov 20, 2030 4.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 410.42 0.00 4.26 Jul 23, 2031 1.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 410.30 0.00 1.54 Aug 11, 2028 5.21
JPM JPMORGAN CHASE & CO Banking Fixed Income 410.00 0.00 3.46 Oct 22, 2030 4.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 409.99 0.00 13.29 Mar 15, 2053 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 409.84 0.00 10.85 Mar 20, 2042 4.50
1907 YFY INC Materials Equity 409.79 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 409.68 0.00 15.31 Jun 24, 2050 2.45
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 409.68 0.00 8.91 Jan 15, 2040 6.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 409.52 0.00 13.03 Mar 01, 2048 4.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 409.52 0.00 13.02 Sep 12, 2054 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 409.36 0.00 11.30 Oct 01, 2044 4.63
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 409.33 0.00 3.82 Apr 04, 2031 4.48
009420 HANALL BIOPHARMA LTD Health Care Equity 409.32 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 409.26 0.00 5.49 Aug 01, 2048 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 409.20 0.00 11.41 Jun 01, 2040 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 409.20 0.00 12.02 Sep 22, 2041 2.50
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 409.06 0.00 6.95 Mar 03, 2036 5.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 409.04 0.00 10.87 Apr 01, 2046 6.75
023590 DAOU TECHNOLOGY INC Financials Equity 408.85 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 408.85 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 408.85 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 408.85 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 408.85 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 408.58 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 408.58 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 408.57 0.00 10.44 Mar 25, 2044 6.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 408.48 0.00 1.89 Jan 19, 2028 3.60
2637 WISDOM MARINE LINES LTD Industrials Equity 408.38 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.30 0.00 7.40 Nov 01, 2050 2.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 408.30 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 408.02 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 407.94 0.00 15.36 Sep 15, 2051 2.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 407.94 0.00 10.75 Oct 01, 2043 5.45
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 407.90 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 407.90 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 407.90 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 407.90 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 407.78 0.00 8.17 Jul 01, 2038 7.50
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 407.62 0.00 10.64 Mar 30, 2043 5.63
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.53 0.00 5.62 Dec 01, 2052 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 407.30 0.00 10.77 Sep 02, 2040 3.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 406.99 0.00 11.75 Mar 04, 2046 5.38
1722 TAIWAN FERTILIZER LTD Materials Equity 406.96 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 406.96 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 406.83 0.00 14.96 Feb 15, 2064 5.20
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 406.83 0.00 10.48 Oct 15, 2041 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 406.83 0.00 11.47 Aug 15, 2044 4.65
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 406.78 0.00 4.28 Oct 22, 2031 4.36
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 406.54 0.00 3.20 Jul 23, 2030 5.05
HES HESS CORP Energy Fixed Income 406.51 0.00 11.77 Apr 01, 2047 5.80
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 406.49 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 406.49 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 406.48 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 406.38 0.00 3.43 Aug 01, 2035 2.00
HUM HUMANA INC Insurance Fixed Income 406.35 0.00 12.84 Mar 15, 2053 5.50
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 406.34 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 406.19 0.00 3.91 Aug 01, 2036 2.00
APOG APOGEE ENTERPRISES INC Industrials Equity 406.19 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 406.19 0.00 9.34 Oct 15, 2039 5.95
C CITIBANK NA Banking Fixed Income 406.17 0.00 3.94 May 29, 2030 4.91
JPM JPMORGAN CHASE & CO Banking Fixed Income 406.17 0.00 1.50 Jul 22, 2028 4.98
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 406.04 0.00 11.34 Nov 15, 2043 4.88
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 406.02 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 406.00 0.00 5.27 Aug 01, 2042 3.50
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 406.00 0.00 3.06 Sep 20, 2054 5.50
KURA KURA ONCOLOGY INC Health Care Equity 405.91 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.81 0.00 7.67 May 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 405.74 0.00 4.29 Apr 15, 2031 3.50
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 405.62 0.00 3.06 Jan 20, 2055 5.50
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 405.43 0.00 5.48 Feb 01, 2044 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 405.40 0.00 14.64 Jun 15, 2050 3.10
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 405.23 0.00 5.37 Oct 01, 2044 4.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 405.08 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 405.08 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 405.08 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 405.08 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 405.07 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.85 0.00 5.19 Jan 01, 2053 5.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 404.85 0.00 6.46 May 20, 2052 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 404.61 0.00 13.45 May 15, 2052 5.13
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 404.60 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 404.45 0.00 12.78 Jun 15, 2046 3.85
SO GEORGIA POWER COMPANY Electric Fixed Income 404.29 0.00 13.76 Oct 01, 2055 5.50
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 404.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 404.11 0.00 2.65 Oct 21, 2029 4.15
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 404.08 0.00 7.22 Mar 20, 2051 2.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 403.89 0.00 6.32 Nov 01, 2047 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 403.87 0.00 2.21 Apr 23, 2029 3.81
AVGO BROADCOM INC Technology Fixed Income 403.72 0.00 7.30 Jul 15, 2035 5.20
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 403.65 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 403.65 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 403.51 0.00 6.51 Nov 01, 2046 3.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.51 0.00 7.31 Sep 01, 2050 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 403.50 0.00 2.31 Jun 12, 2029 5.58
KMI KINDER MORGAN INC Energy Fixed Income 403.50 0.00 11.60 Feb 15, 2046 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 403.50 0.00 14.97 Feb 06, 2057 4.50
LMB LIMBACH HOLDINGS INC Industrials Equity 403.24 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 403.24 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 403.18 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 403.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 403.16 0.00 5.39 Aug 11, 2033 5.40
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 403.13 0.00 5.09 Jul 01, 2043 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 403.12 0.00 6.97 Dec 03, 2035 5.21
NTT NTT FINANCE CORP 144A Communications Fixed Income 402.96 0.00 3.98 Jul 16, 2030 4.88
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 402.93 0.00 6.46 Jan 20, 2053 3.50
C CITIGROUP INC Banking Fixed Income 402.88 0.00 5.40 May 24, 2033 4.91
CRON CRONOS GROUP INC Health Care Equity 402.76 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 402.71 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 402.71 0.00 6.07 Dec 15, 2067 7.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 402.65 0.00 3.12 May 06, 2030 3.70
MS MORGAN STANLEY MTN Banking Fixed Income 402.53 0.00 1.29 Apr 20, 2028 4.21
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 402.39 0.00 9.73 Sep 15, 2040 5.50
LHC LIFE HEALTH LTD Health Care Equity 402.24 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 402.19 0.00 6.89 Aug 15, 2034 4.75
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 402.17 0.00 3.42 Jun 01, 2035 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 402.08 0.00 15.65 Sep 01, 2053 2.77
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 402.08 0.00 10.17 Aug 15, 2040 4.50
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.98 0.00 7.29 Oct 01, 2051 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 401.79 0.00 5.55 Jan 12, 2034 5.96
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 401.77 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 401.76 0.00 11.12 Oct 01, 2043 4.65
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 401.60 0.00 15.20 Nov 26, 2051 3.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 401.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 401.50 0.00 3.87 May 13, 2031 5.24
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 401.44 0.00 11.41 Jun 22, 2047 4.70
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.40 0.00 1.82 Oct 01, 2053 6.50
BRAP4 BRADESPAR PREF SA Materials Equity 401.29 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 401.28 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.21 0.00 4.07 Jan 01, 2053 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 401.13 0.00 13.49 Mar 13, 2052 3.48
IDT IDT CORP CLASS B Communication Equity 401.13 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.02 0.00 6.77 Feb 01, 2050 3.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 400.83 0.00 3.74 Dec 01, 2036 2.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 400.82 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 400.82 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 400.81 0.00 13.36 Dec 01, 2047 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 400.49 0.00 14.83 Mar 15, 2065 5.80
BRKHEC PACIFICORP Electric Fixed Income 400.49 0.00 15.09 Jun 15, 2052 2.90
NTT NTT FINANCE CORP 144A Communications Fixed Income 400.45 0.00 7.22 Jul 16, 2035 5.50
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.44 0.00 2.68 Nov 01, 2053 6.00
HAFC HANMI FINANCIAL CORP Financials Equity 400.43 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 400.34 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 400.02 0.00 12.36 Jan 15, 2051 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 400.01 0.00 5.51 Apr 13, 2032 3.60
010060 OCI HOLDINGS COMPANY LTD Materials Equity 399.88 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 399.88 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 399.88 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 399.87 0.00 5.31 Jun 01, 2046 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 399.70 0.00 14.03 Jun 01, 2055 5.62
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 399.54 0.00 10.98 Feb 22, 2044 5.50
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.48 0.00 3.28 Apr 01, 2053 6.50
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 399.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 399.38 0.00 11.71 Mar 01, 2047 5.45
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 399.31 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.10 0.00 6.94 Sep 01, 2050 2.50
MS MORGAN STANLEY Banking Fixed Income 398.96 0.00 6.28 Jan 18, 2035 5.47
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 398.95 0.00 1.72 Oct 18, 2028 6.30
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 398.93 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 398.93 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 398.91 0.00 14.88 Feb 10, 2051 2.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 398.75 0.00 14.18 Dec 01, 2051 3.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 398.59 0.00 9.61 Mar 01, 2041 6.38
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 398.59 0.00 12.53 Oct 01, 2054 6.18
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 398.43 0.00 9.94 Feb 14, 2042 5.75
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.33 0.00 8.29 Jan 01, 2052 2.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 398.28 0.00 9.54 Mar 15, 2040 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 398.28 0.00 13.29 Jan 15, 2054 5.35
CSCO CISCO SYSTEMS INC Technology Fixed Income 398.23 0.00 6.53 Feb 26, 2034 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 398.15 0.00 5.38 Apr 26, 2033 4.59
8361 OGAKI KYORITSU BANK LTD Financials Equity 398.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 398.10 0.00 1.75 Oct 22, 2028 4.50
CML CORONATION FUND MANAGERS LTD Financials Equity 397.99 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 397.99 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 397.96 0.00 10.58 Nov 15, 2039 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 397.96 0.00 12.95 Sep 15, 2053 6.10
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.95 0.00 6.20 Jul 01, 2049 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 397.92 0.00 1.51 Oct 21, 2027 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 397.87 0.00 7.48 Oct 21, 2036 4.94
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 397.76 0.00 7.22 Sep 20, 2051 2.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 397.57 0.00 2.46 Dec 01, 2035 3.00
005290 DONGJIN SEMICHEM LTD Materials Equity 397.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 397.49 0.00 3.50 Nov 19, 2030 5.29
AMWD AMERICAN WOODMARK CORP Industrials Equity 397.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 397.43 0.00 1.07 Jan 24, 2028 4.90
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.38 0.00 6.93 Apr 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 397.18 0.00 6.49 Feb 22, 2034 5.20
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 397.06 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 397.05 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 396.94 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.80 0.00 7.49 Oct 01, 2049 3.00
NBR NABORS INDUSTRIES LTD Energy Equity 396.78 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 396.58 0.00 4.44 Feb 26, 2031 4.95
PVRINOX PVR INOX LTD Communication Equity 396.57 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 396.53 0.00 14.74 Jun 01, 2051 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 396.53 0.00 13.46 Sep 15, 2055 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 396.53 0.00 14.78 Oct 15, 2049 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 396.46 0.00 3.32 Jul 16, 2029 3.04
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 396.38 0.00 11.75 Jan 25, 2049 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 396.38 0.00 13.02 Mar 08, 2053 5.85
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.22 0.00 7.62 Jan 01, 2052 2.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 396.10 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 395.79 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 395.77 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 395.77 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 395.77 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 395.63 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 395.63 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 395.63 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 395.63 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 395.61 0.00 1.60 Mar 23, 2028 4.25
DE DEERE & CO Capital Goods Fixed Income 395.58 0.00 14.09 Apr 15, 2050 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 395.58 0.00 11.41 Mar 04, 2043 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 395.27 0.00 12.37 Apr 15, 2045 3.85
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 395.19 0.00 1.44 Jun 26, 2027 3.00
035250 KANGWON LAND INC Consumer Discretionary Equity 395.16 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 395.16 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 395.16 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 395.07 0.00 6.58 Apr 20, 2048 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 394.95 0.00 11.49 Nov 04, 2044 4.88
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.88 0.00 4.91 Apr 01, 2047 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 394.79 0.00 14.00 Mar 15, 2056 5.55
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.69 0.00 5.42 Dec 01, 2049 4.50
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 394.68 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 394.61 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.50 0.00 1.74 Oct 01, 2053 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 394.43 0.00 6.00 Oct 20, 2034 6.88
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 394.22 0.00 1.33 May 04, 2027 3.50
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 394.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 394.19 0.00 6.96 Sep 27, 2034 4.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 394.16 0.00 13.20 Mar 15, 2049 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 394.00 0.00 11.67 May 15, 2044 4.60
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.92 0.00 3.65 Jun 01, 2054 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 393.84 0.00 14.79 Nov 15, 2063 5.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 393.83 0.00 7.45 May 14, 2035 4.50
1405 DPC DASH LTD Consumer Discretionary Equity 393.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 393.55 0.00 1.04 Jan 23, 2028 5.04
PSX PHILLIPS 66 Energy Fixed Income 393.52 0.00 14.49 Mar 15, 2052 3.30
3105 NISSHINBO HOLDINGS INC Industrials Equity 393.44 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 393.27 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 393.27 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 393.05 0.00 12.49 Aug 15, 2046 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 392.82 0.00 2.71 Nov 20, 2028 3.90
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.77 0.00 3.06 Aug 01, 2053 6.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.77 0.00 2.52 Apr 01, 2053 6.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 392.73 0.00 11.59 Feb 01, 2045 4.70
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 392.73 0.00 10.83 Jan 15, 2044 5.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 392.73 0.00 13.14 Jan 21, 2050 4.17
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 392.57 0.00 8.99 Oct 15, 2039 7.00
BA BOEING CO Capital Goods Fixed Income 392.57 0.00 13.22 Nov 01, 2048 3.85
ORKA ORUKA THERAPEUTICS INC Health Care Equity 392.42 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 392.42 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.39 0.00 6.24 Aug 01, 2052 4.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.39 0.00 5.64 Sep 01, 2052 4.50
6457 GLORY LTD Industrials Equity 392.28 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 392.28 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 392.28 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 392.26 0.00 13.38 Dec 15, 2048 4.15
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 392.20 0.00 6.93 May 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 391.85 0.00 3.82 Mar 31, 2030 4.95
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 391.62 0.00 6.96 Apr 20, 2047 3.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 391.38 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 391.31 0.00 11.35 Jul 15, 2044 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 391.31 0.00 14.05 Jun 01, 2053 4.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 391.31 0.00 12.56 Feb 15, 2048 4.30
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.24 0.00 3.45 Sep 01, 2053 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 391.15 0.00 14.20 Dec 01, 2054 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 391.15 0.00 9.31 Oct 15, 2039 6.13
8968 FUKUOKA REIT CORP Real Estate Equity 391.11 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.05 0.00 1.78 Jan 01, 2055 6.50
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 391.05 0.00 5.98 Dec 20, 2052 4.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 390.91 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 390.91 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 390.91 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.86 0.00 2.55 Jun 01, 2054 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 390.83 0.00 13.03 Aug 15, 2047 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 390.83 0.00 8.28 Mar 05, 2037 5.55
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.67 0.00 5.95 Sep 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 390.57 0.00 2.58 Oct 23, 2029 6.09
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 390.52 0.00 13.57 Jan 25, 2050 3.80
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 390.52 0.00 10.11 Apr 28, 2041 5.95
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.47 0.00 5.49 Apr 01, 2053 3.50
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 390.44 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 390.44 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 390.36 0.00 10.36 Jul 15, 2046 8.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 390.36 0.00 10.87 Mar 15, 2042 4.38
BAC BANK OF AMERICA CORP Banking Fixed Income 390.27 0.00 3.31 Jul 23, 2030 3.19
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.09 0.00 6.93 Jul 01, 2051 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 390.04 0.00 15.13 Aug 14, 2050 2.75
FG F&G ANNUITIES AND LIFE INC Financials Equity 390.03 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 389.96 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 389.96 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 389.96 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 389.95 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 389.90 0.00 3.53 May 01, 2037 3.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 389.90 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 389.88 0.00 11.77 Mar 15, 2046 5.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 389.72 0.00 13.90 Jun 30, 2050 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 389.72 0.00 13.85 Oct 15, 2054 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 389.72 0.00 13.33 Apr 01, 2053 5.35
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 389.61 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 389.57 0.00 13.72 Dec 01, 2054 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 389.57 0.00 13.63 May 15, 2052 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 389.41 0.00 12.93 Dec 01, 2053 5.88
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 389.32 0.00 6.35 Aug 01, 2048 3.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.32 0.00 4.78 Sep 01, 2052 5.00
OKE ONEOK PARTNERS LP Energy Fixed Income 389.25 0.00 7.71 Oct 01, 2036 6.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 389.25 0.00 14.94 Aug 15, 2051 2.95
C CITIGROUP INC Banking Fixed Income 389.24 0.00 1.76 Oct 27, 2028 3.52
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 389.24 0.00 4.15 Sep 11, 2031 4.50
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 389.19 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 389.09 0.00 12.56 Feb 15, 2054 6.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 389.09 0.00 12.00 Jun 01, 2044 4.13
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 389.02 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 389.02 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 389.02 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 389.02 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 388.93 0.00 11.74 Dec 02, 2041 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 388.93 0.00 14.75 Jun 25, 2064 5.40
OKE ONEOK INC Energy Fixed Income 388.93 0.00 11.92 Jul 13, 2047 4.95
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 388.75 0.00 5.37 Oct 01, 2042 3.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.75 0.00 3.46 Aug 01, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 388.74 0.00 7.42 Sep 15, 2036 4.89
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 388.62 0.00 13.68 Mar 26, 2054 5.50
ARVN ARVINAS INC Health Care Equity 388.49 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 388.49 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 388.46 0.00 13.99 Oct 01, 2049 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 388.30 0.00 11.38 Oct 15, 2042 3.95
MS MORGAN STANLEY MTN Banking Fixed Income 388.17 0.00 6.08 Nov 01, 2034 6.63
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.17 0.00 1.37 Jul 01, 2054 6.50
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.17 0.00 7.67 Jul 01, 2052 2.00
C CITIBANK NA Banking Fixed Income 388.02 0.00 1.35 May 29, 2027 4.58
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.98 0.00 7.67 Feb 01, 2052 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 387.97 0.00 5.77 Mar 08, 2033 5.70
TRST TRUSTCO BANK CORP Financials Equity 387.92 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 387.82 0.00 7.96 Sep 30, 2036 5.88
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.60 0.00 6.12 Feb 01, 2047 3.00
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 387.60 0.00 7.29 Aug 20, 2055 3.50
ERIS ERIS LIFESCIENCES LTD Health Care Equity 387.60 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 387.60 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 387.51 0.00 13.03 Oct 01, 2048 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 387.51 0.00 14.26 Aug 01, 2051 3.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 387.51 0.00 11.17 Nov 15, 2043 5.15
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.41 0.00 2.55 Dec 01, 2053 6.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.22 0.00 5.59 Aug 01, 2052 4.50
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.22 0.00 7.37 Sep 01, 2050 2.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 387.19 0.00 13.18 Sep 15, 2052 5.40
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 387.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 387.12 0.00 4.82 Feb 13, 2032 1.79
OKE ONEOK PARTNERS LP Energy Fixed Income 386.87 0.00 8.17 Oct 15, 2037 6.85
T AT&T INC Communications Fixed Income 386.84 0.00 7.45 May 15, 2035 4.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 386.83 0.00 5.98 Nov 20, 2052 4.00
3020 YAMAMA SAUDI CEMENT Materials Equity 386.66 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 386.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 386.64 0.00 5.51 Nov 09, 2032 6.25
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.64 0.00 7.00 Aug 01, 2050 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 386.56 0.00 14.72 Apr 29, 2051 3.40
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 386.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 386.32 0.00 2.76 Jan 16, 2030 5.17
030000 CHEIL WORLDWIDE INC Communication Equity 386.19 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 386.19 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.07 0.00 2.23 Aug 01, 2054 6.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 385.99 0.00 4.75 Nov 01, 2031 8.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 385.92 0.00 12.18 Mar 15, 2054 6.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 385.90 0.00 1.82 Dec 06, 2027 3.40
HSBC HSBC BANK USA NA MTN Banking Fixed Income 385.76 0.00 8.64 Jan 15, 2039 7.00
3019 ASIA OPTICAL INC Information Technology Equity 385.71 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 385.71 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 385.71 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 385.68 0.00 3.95 Sep 01, 2038 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 385.61 0.00 14.26 Apr 01, 2063 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 385.61 0.00 12.91 Sep 15, 2055 6.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 385.61 0.00 13.66 Feb 08, 2054 5.15
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.49 0.00 6.23 May 01, 2052 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 385.45 0.00 13.48 Mar 15, 2054 5.45
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 385.30 0.00 3.91 Jun 01, 2036 2.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.30 0.00 7.61 Dec 01, 2050 2.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.30 0.00 6.53 Mar 01, 2052 3.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 385.29 0.00 11.40 Feb 01, 2044 4.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 385.29 0.00 12.04 Oct 15, 2044 4.13
012750 S-1 CORP Industrials Equity 385.24 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 385.24 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 385.24 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 385.24 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 385.11 0.00 5.81 May 01, 2047 3.50
T AT&T INC Communications Fixed Income 384.99 0.00 1.41 Jun 01, 2027 2.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 384.81 0.00 12.69 Mar 15, 2048 4.27
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 384.81 0.00 8.47 Nov 30, 2037 6.35
003540 DAISHIN SECURITIES LTD Financials Equity 384.77 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.72 0.00 5.80 Oct 01, 2052 4.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 384.56 0.00 3.87 Dec 31, 2079 4.88
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 384.53 0.00 7.01 Dec 20, 2046 2.50
EOG EOG RESOURCES INC Energy Fixed Income 384.50 0.00 7.54 Jan 15, 2036 5.35
CEG EXELON GENERATION CO LLC Electric Fixed Income 384.50 0.00 10.50 Jun 15, 2042 5.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 384.50 0.00 2.46 Aug 14, 2028 4.40
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 384.30 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 384.30 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 384.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 384.18 0.00 13.07 Nov 15, 2052 5.95
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.15 0.00 7.24 May 01, 2051 2.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 384.15 0.00 5.59 May 20, 2049 4.50
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 384.13 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 384.13 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 384.13 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 384.13 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 383.86 0.00 11.67 Jun 15, 2045 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 383.86 0.00 13.18 Oct 15, 2047 3.75
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 383.71 0.00 13.01 Apr 10, 2047 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 383.55 0.00 11.53 Mar 15, 2044 4.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 383.39 0.00 13.36 Mar 15, 2053 5.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 383.39 0.00 13.62 Mar 14, 2053 5.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 383.35 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 383.23 0.00 13.46 Apr 03, 2054 5.42
UFCS UNITED FIRE GROUP INC Financials Equity 383.14 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 383.07 0.00 12.35 Mar 01, 2049 4.88
CRMD CORMEDIX INC Health Care Equity 383.00 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.00 0.00 5.23 Oct 01, 2052 4.50
9505 HOKURIKU ELECTRIC POWER Utilities Equity 382.97 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 382.97 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 382.97 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 382.88 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 382.81 0.00 3.26 Jul 01, 2035 2.50
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 382.76 0.00 11.42 Sep 27, 2051 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 382.76 0.00 13.34 Dec 01, 2047 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 382.76 0.00 13.18 Mar 15, 2049 4.25
CERT CERTARA INC Health Care Equity 382.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 382.62 0.00 2.08 Feb 08, 2028 1.20
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 382.60 0.00 12.46 Apr 14, 2052 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 382.60 0.00 14.07 Mar 19, 2050 3.63
BAC BANK OF AMERICA CORP Banking Fixed Income 382.52 0.00 7.00 Feb 12, 2036 5.74
DE DEERE & CO Capital Goods Fixed Income 382.44 0.00 13.60 Jan 19, 2055 5.70
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 382.41 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 382.28 0.00 13.49 Nov 15, 2054 5.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 382.12 0.00 14.85 Sep 15, 2050 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 382.12 0.00 14.07 Jul 15, 2064 4.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 382.12 0.00 15.12 Jun 15, 2050 2.80
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.04 0.00 7.24 Apr 01, 2052 2.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 381.96 0.00 10.47 May 13, 2045 5.00
251270 NETMARBLE CORP Communication Equity 381.94 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 381.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 381.87 0.00 5.67 Mar 09, 2034 6.25
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.85 0.00 4.76 Sep 01, 2052 5.00
4368 FUSO CHEMICAL LTD Materials Equity 381.80 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 381.80 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 381.80 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 381.80 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.66 0.00 5.80 Feb 01, 2052 3.50
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.66 0.00 2.55 Sep 01, 2053 6.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.66 0.00 6.10 Jun 01, 2051 3.50
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 381.60 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 381.60 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 381.47 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 381.47 0.00 0.00 nan 0.00
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.46 0.00 7.67 Jan 01, 2052 2.00
BACR BARCLAYS PLC Banking Fixed Income 381.35 0.00 5.35 Nov 02, 2033 7.44
CSX CSX CORP Transportation Fixed Income 381.33 0.00 12.93 Nov 01, 2046 3.80
MS MORGAN STANLEY MTN Banking Fixed Income 381.23 0.00 5.26 Oct 20, 2032 2.51
NCC NCC LTD Industrials Equity 380.99 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 380.99 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 380.99 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.89 0.00 7.05 Nov 01, 2050 2.50
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.70 0.00 2.02 Apr 01, 2054 6.50
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 380.52 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 380.52 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 380.52 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 380.47 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 380.19 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 380.06 0.00 14.45 Nov 01, 2064 5.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 380.06 0.00 8.29 May 11, 2037 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 380.06 0.00 13.66 Mar 15, 2052 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 380.06 0.00 12.77 Aug 15, 2047 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 380.06 0.00 13.64 Feb 01, 2055 5.30
2616 CSTONE PHARMACEUTICALS Health Care Equity 380.05 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 380.05 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 379.91 0.00 10.95 Mar 04, 2044 5.40
EQR ERP OPERATING LP Reits Fixed Income 379.75 0.00 11.52 Jul 01, 2044 4.50
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 379.63 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 379.58 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 379.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 379.57 0.00 4.95 Apr 28, 2032 1.93
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 379.49 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 379.36 0.00 3.14 Jun 20, 2053 5.50
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 379.35 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 379.21 0.00 0.00 nan 0.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 379.16 0.00 5.16 Oct 20, 2052 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 379.11 0.00 13.63 Apr 01, 2050 4.25
ATUL ATUL LTD Materials Equity 379.10 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 379.10 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 379.10 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 379.10 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 379.10 0.00 0.00 nan 0.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.97 0.00 5.19 Jan 01, 2055 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 378.92 0.00 2.33 Jul 20, 2029 5.45
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 378.65 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 378.63 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 378.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 378.55 0.00 3.26 Jul 26, 2029 3.40
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 378.51 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 378.48 0.00 10.87 Nov 15, 2041 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 378.48 0.00 11.33 Aug 21, 2042 3.88
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 378.40 0.00 6.96 Apr 20, 2048 3.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 378.31 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 378.16 0.00 13.95 Jun 01, 2049 3.65
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 378.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 378.13 0.00 1.98 Jan 23, 2029 3.51
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 377.94 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 377.80 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 377.69 0.00 13.19 Oct 01, 2049 4.19
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 377.69 0.00 12.85 Aug 01, 2047 3.95
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 377.66 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.63 0.00 6.77 Jun 01, 2050 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 377.28 0.00 3.61 Feb 15, 2030 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 377.21 0.00 7.84 Sep 01, 2036 6.15
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 377.21 0.00 7.82 Nov 21, 2036 6.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 377.06 0.00 13.09 Jul 15, 2054 5.75
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 377.06 0.00 3.32 Oct 01, 2035 2.50
NBN NORTHEAST BANK Financials Equity 376.96 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 376.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 376.90 0.00 9.88 Mar 25, 2040 4.60
S SPRINT CAPITAL CORPORATION Communications Fixed Income 376.82 0.00 4.89 Mar 15, 2032 8.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 376.74 0.00 12.92 Mar 02, 2053 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 376.74 0.00 12.63 Aug 01, 2046 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 376.74 0.00 8.39 Sep 01, 2038 7.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 376.74 0.00 11.49 Oct 01, 2041 3.05
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 376.74 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 376.74 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.48 0.00 2.64 Aug 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 376.42 0.00 10.06 Jan 14, 2042 6.10
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 376.31 0.00 2.18 Apr 23, 2029 4.97
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 376.27 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 376.26 0.00 13.67 Nov 15, 2049 3.70
SNPS SYNOPSYS INC Technology Fixed Income 376.22 0.00 7.22 Apr 01, 2035 5.15
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 376.10 0.00 6.96 Jan 20, 2043 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 375.95 0.00 14.33 May 20, 2051 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 375.94 0.00 3.18 Jul 19, 2030 5.04
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.91 0.00 2.23 May 01, 2055 6.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 375.80 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 375.71 0.00 3.97 Aug 01, 2037 2.50
FLNG FLEX LNG LTD Energy Equity 375.55 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 375.52 0.00 6.52 Jan 01, 2047 3.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 375.52 0.00 3.32 Apr 01, 2035 2.50
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.52 0.00 1.82 Feb 01, 2054 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 375.47 0.00 12.66 Mar 16, 2052 5.65
3715 DYNAMIC HOLDING LTD Information Technology Equity 375.33 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 375.13 0.00 4.73 Feb 15, 2031 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 375.00 0.00 12.92 Dec 01, 2048 4.60
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 374.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 374.79 0.00 1.76 Nov 10, 2028 6.20
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 374.76 0.00 3.97 Jul 01, 2037 2.50
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 374.71 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 374.57 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 374.52 0.00 13.65 Sep 30, 2054 5.40
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 374.38 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 374.29 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 374.29 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 374.20 0.00 13.35 Sep 09, 2052 5.15
BRKHEC PACIFICORP Electric Fixed Income 374.05 0.00 8.79 Jan 15, 2039 6.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 374.03 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 373.79 0.00 5.87 Feb 13, 2033 4.81
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 373.73 0.00 12.72 Aug 15, 2048 4.35
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 373.70 0.00 3.68 Mar 03, 2031 5.13
4206 AICA KOGYO LTD Materials Equity 373.65 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 373.65 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 373.57 0.00 10.90 Mar 22, 2043 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 373.57 0.00 10.57 Oct 01, 2041 4.84
145020 HUGEL INC Health Care Equity 373.44 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 373.39 0.00 4.93 Jan 13, 2033 5.79
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 373.25 0.00 14.46 Jun 15, 2053 4.15
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.22 0.00 3.89 Jun 01, 2053 5.50
UTL UNITIL CORP Utilities Equity 373.16 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 373.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 372.99 0.00 5.56 Feb 01, 2032 2.25
3030 TEST RESEARCH INC Information Technology Equity 372.97 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 372.97 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 372.97 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 372.97 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 372.97 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 372.94 0.00 12.83 Aug 01, 2052 5.45
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.84 0.00 2.80 Apr 01, 2055 6.00
MMM 3M CO Capital Goods Fixed Income 372.78 0.00 14.10 Aug 26, 2049 3.25
BACR BARCLAYS PLC Banking Fixed Income 372.73 0.00 1.54 Aug 09, 2028 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 372.66 0.00 7.18 Feb 15, 2035 4.78
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.65 0.00 3.76 Oct 01, 2053 5.50
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 372.65 0.00 7.03 Sep 20, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 372.60 0.00 4.50 Oct 24, 2031 1.92
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 372.50 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 372.49 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 372.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 372.48 0.00 2.65 Apr 15, 2029 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 372.46 0.00 13.08 Mar 01, 2049 4.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 372.30 0.00 13.66 Jun 14, 2049 4.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 372.04 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 372.02 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 371.99 0.00 11.77 Aug 01, 2045 4.55
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 371.67 0.00 8.47 Mar 09, 2037 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 371.67 0.00 14.16 Mar 15, 2052 3.55
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 371.67 0.00 13.45 Oct 02, 2050 4.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 371.67 0.00 7.04 Feb 23, 2038 6.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 371.65 0.00 5.41 Mar 08, 2037 3.85
CNC CENTENE CORPORATION Insurance Fixed Income 371.63 0.00 1.48 Dec 15, 2027 4.25
002001 ZHEJIANG NHU LTD A Materials Equity 371.55 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 371.55 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 371.55 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 371.55 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 371.55 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 371.35 0.00 13.69 Apr 01, 2050 3.95
DIOS DIOS FASTIGHETER Real Estate Equity 371.33 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 371.33 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 371.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 371.33 0.00 1.70 Sep 22, 2028 2.01
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.31 0.00 7.29 Oct 01, 2051 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 371.27 0.00 1.29 Apr 24, 2028 3.71
CLB CORE LABORATORIES INC Energy Equity 371.20 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.11 0.00 7.37 Jan 01, 2052 2.50
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 371.08 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 371.08 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 371.06 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 371.04 0.00 12.09 Jun 15, 2045 4.45
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 370.92 0.00 7.11 Dec 20, 2042 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 370.72 0.00 10.24 Aug 15, 2043 6.50
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 370.35 0.00 5.82 Jun 01, 2047 4.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 370.13 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 370.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 370.05 0.00 2.20 Apr 23, 2029 4.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 369.99 0.00 1.84 Nov 17, 2028 4.20
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.96 0.00 7.42 Mar 01, 2052 2.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 369.93 0.00 12.43 Nov 21, 2053 6.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 369.93 0.00 11.20 May 11, 2041 3.25
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 369.93 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 369.66 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 369.65 0.00 0.00 nan 0.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 369.58 0.00 6.55 Jan 20, 2055 4.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 369.51 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 369.51 0.00 2.39 Aug 01, 2028 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 369.45 0.00 14.45 Nov 18, 2049 3.25
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.39 0.00 5.46 Nov 01, 2053 4.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.39 0.00 7.16 Dec 01, 2050 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 369.33 0.00 1.36 Jan 09, 2028 4.28
COP CONOCOPHILLIPS CO Energy Fixed Income 369.30 0.00 11.21 Mar 15, 2042 3.76
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 369.19 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 369.19 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 369.19 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 369.00 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 369.00 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 369.00 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 368.96 0.00 3.15 Jul 12, 2029 5.05
MOMO HELLO GROUP ADR INC Communication Equity 368.72 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 368.72 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 368.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 368.66 0.00 12.57 Mar 15, 2046 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 368.66 0.00 8.94 Mar 15, 2039 6.05
AAPL APPLE INC Technology Fixed Income 368.30 0.00 4.82 Feb 08, 2031 1.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 368.26 0.00 7.19 Apr 02, 2035 5.25
BSOFT BIRLASOFT LTD Information Technology Equity 368.25 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 368.19 0.00 9.95 Sep 17, 2044 5.88
AMTB AMERANT BANCORP INC CLASS A Financials Equity 368.11 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.05 0.00 5.21 Nov 01, 2044 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 368.03 0.00 12.91 Jan 20, 2049 4.45
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.85 0.00 2.58 Mar 01, 2054 6.00
2659 SAN-A LTD Consumer Staples Equity 367.83 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 367.83 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 367.82 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 367.77 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 367.77 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 367.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 367.69 0.00 2.23 May 09, 2029 4.62
MS MORGAN STANLEY MTN Banking Fixed Income 367.57 0.00 5.35 Jan 21, 2033 2.94
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.09 0.00 5.51 Jun 01, 2046 3.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 367.08 0.00 10.28 Jun 12, 2042 6.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 367.08 0.00 13.09 Jun 01, 2048 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 366.92 0.00 9.73 Apr 01, 2040 5.63
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 366.83 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 366.83 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 366.83 0.00 0.00 nan 0.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 366.70 0.00 5.51 Mar 20, 2054 4.50
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 366.67 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 366.67 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 366.67 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 366.67 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 366.67 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 366.36 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 366.36 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 366.32 0.00 2.14 May 01, 2032 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 366.29 0.00 13.61 Jun 15, 2054 5.55
TAISEM TSMC ARIZONA CORP Technology Fixed Income 366.13 0.00 11.68 Oct 25, 2041 3.13
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.13 0.00 5.49 Apr 01, 2049 4.50
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 365.86 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 365.81 0.00 13.08 Apr 15, 2052 4.95
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 365.75 0.00 5.59 Mar 20, 2046 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 365.59 0.00 5.77 Feb 15, 2033 5.38
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.55 0.00 8.05 May 01, 2052 2.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 365.49 0.00 13.17 Mar 15, 2054 6.20
SVRA SAVARA INC Health Care Equity 365.43 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.36 0.00 5.98 Nov 01, 2048 3.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 365.34 0.00 13.62 Dec 01, 2054 5.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 365.34 0.00 11.71 Mar 01, 2048 5.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 365.18 0.00 12.15 Oct 15, 2046 4.75
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.17 0.00 2.65 Jul 01, 2053 6.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 365.02 0.00 14.03 Apr 01, 2051 3.75
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.98 0.00 5.69 Apr 01, 2048 3.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.79 0.00 2.80 Aug 01, 2055 6.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 364.70 0.00 13.49 Apr 15, 2055 5.80
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 364.70 0.00 15.65 May 15, 2069 4.45
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 364.59 0.00 1.39 May 26, 2028 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 364.54 0.00 13.59 Jun 01, 2054 5.65
041510 SM ENTERTAINMENT LTD Communication Equity 364.47 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 364.47 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.40 0.00 6.71 Apr 01, 2050 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 364.39 0.00 12.52 Feb 15, 2054 5.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 364.39 0.00 13.40 Jan 15, 2050 3.95
4478 FREEE KK Information Technology Equity 364.34 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 364.23 0.00 11.50 Aug 12, 2041 2.80
PLOW DOUGLAS DYNAMICS INC Industrials Equity 364.17 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 364.07 0.00 15.55 Feb 15, 2060 3.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 364.07 0.00 13.02 Mar 05, 2054 5.90
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 364.03 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 364.00 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 364.00 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 363.91 0.00 13.19 Mar 15, 2055 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 363.74 0.00 5.38 Nov 03, 2033 8.11
CF CF INDUSTRIES INC Basic Industry Fixed Income 363.59 0.00 11.06 Jun 01, 2043 4.95
3227 PIXART IMAGING INC Information Technology Equity 363.53 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 363.44 0.00 13.03 May 01, 2055 6.00
C CITIGROUP INC Banking Fixed Income 363.38 0.00 3.82 Jan 29, 2031 2.67
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 363.28 0.00 13.09 Sep 01, 2047 3.75
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 363.28 0.00 7.54 Feb 15, 2036 6.00
6315 TOWA CORP Information Technology Equity 363.18 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 363.12 0.00 14.01 Jul 18, 2052 4.20
UBS UBS GROUP AG 144A Banking Fixed Income 362.97 0.00 6.27 Feb 08, 2035 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 362.96 0.00 14.05 Aug 15, 2052 4.05
BNP BNP PARIBAS SA 144A Banking Fixed Income 362.89 0.00 3.70 Jan 13, 2031 3.05
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.87 0.00 4.27 Jun 01, 2049 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 362.80 0.00 13.45 Apr 15, 2054 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 362.64 0.00 7.50 Jun 20, 2036 6.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 362.64 0.00 11.73 Mar 15, 2045 4.50
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 362.58 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 362.49 0.00 12.96 Aug 15, 2055 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 362.49 0.00 11.97 Oct 21, 2041 2.63
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 362.49 0.00 6.51 Aug 01, 2046 3.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 362.48 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 362.11 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 362.11 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 362.11 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 362.11 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 362.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 361.74 0.00 1.37 May 17, 2028 5.60
MET METLIFE INC 144A Insurance Fixed Income 361.69 0.00 13.20 Apr 08, 2068 9.25
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 361.69 0.00 9.78 May 27, 2041 6.50
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 361.68 0.00 1.10 Feb 04, 2028 2.55
C CITIGROUP INC Banking Fixed Income 361.68 0.00 3.59 Nov 05, 2030 2.98
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 361.54 0.00 13.92 Oct 23, 2055 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 361.54 0.00 13.61 Aug 01, 2054 5.30
T AT&T INC Communications Fixed Income 361.19 0.00 2.05 Feb 01, 2028 1.65
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 361.16 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 361.16 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 361.16 0.00 0.00 nan 0.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.15 0.00 4.81 Aug 01, 2052 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 361.06 0.00 11.45 Jun 15, 2044 4.70
1949 SUMITOMO DENSETSU LTD Industrials Equity 360.85 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 360.85 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 360.74 0.00 9.23 Mar 15, 2040 6.20
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 360.71 0.00 2.06 Mar 04, 2029 4.79
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 360.66 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 360.66 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 360.59 0.00 16.75 Sep 16, 2062 2.97
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 360.57 0.00 4.07 Nov 20, 2039 4.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 360.57 0.00 6.96 Feb 20, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 360.34 0.00 0.97 Dec 15, 2026 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 360.30 0.00 5.77 Feb 15, 2033 5.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 360.28 0.00 1.53 Aug 15, 2027 3.56
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 360.28 0.00 2.55 Sep 15, 2029 4.08
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 360.27 0.00 13.77 Aug 19, 2049 3.60
KOD KODIAK SCIENCES INC Health Care Equity 360.23 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 360.22 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 360.19 0.00 7.77 Jan 14, 2026 2.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 360.11 0.00 10.68 Oct 15, 2045 7.38
INTC INTEL CORPORATION Technology Fixed Income 360.06 0.00 5.78 Feb 10, 2033 5.20
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 359.80 0.00 6.18 Jun 20, 2051 3.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 359.79 0.00 10.06 Nov 15, 2041 6.00
EXC PECO ENERGY CO Electric Fixed Income 359.79 0.00 13.12 Mar 01, 2048 3.90
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 359.61 0.00 7.14 Jul 20, 2050 2.00
EVER EVERQUOTE INC CLASS A Communication Equity 359.53 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 359.53 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 359.48 0.00 15.10 Mar 15, 2052 3.03
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 359.43 0.00 1.91 Jan 13, 2029 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 359.32 0.00 13.62 Sep 15, 2049 3.70
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 359.28 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 359.28 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 359.28 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 359.25 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 359.25 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 359.16 0.00 14.06 Sep 15, 2049 3.35
BRKHEC PACIFICORP Electric Fixed Income 359.16 0.00 12.71 Jan 15, 2049 4.13
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 358.80 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 358.80 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 358.80 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 358.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 358.76 0.00 1.05 Jan 21, 2028 2.48
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 358.69 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 358.52 0.00 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.46 0.00 6.89 Apr 01, 2052 3.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 358.33 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 358.33 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 358.32 0.00 5.90 Aug 08, 2033 6.92
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.27 0.00 6.70 Sep 01, 2052 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 358.21 0.00 14.98 Jan 15, 2052 3.00
DAKT DAKTRONICS INC Information Technology Equity 358.13 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 358.08 0.00 6.11 Sep 01, 2048 4.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.08 0.00 1.68 Aug 01, 2054 6.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 357.89 0.00 3.91 Jul 01, 2036 2.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 357.85 0.00 4.02 Mar 31, 2030 2.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 357.68 0.00 6.25 Dec 05, 2034 5.89
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 357.58 0.00 11.39 Oct 31, 2046 5.50
BRKHEC PACIFICORP Electric Fixed Income 357.58 0.00 8.30 Oct 15, 2037 6.25
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 357.56 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 357.39 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 357.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 357.31 0.00 6.31 Aug 10, 2033 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 357.27 0.00 7.15 Aug 12, 2036 5.40
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 357.14 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 357.10 0.00 12.41 Apr 02, 2050 5.28
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 357.10 0.00 13.51 Jun 15, 2055 6.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.93 0.00 6.93 Apr 01, 2052 2.50
017960 HANKUK CARBON LTD Materials Equity 356.92 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 356.92 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 356.92 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 356.92 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 356.86 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 356.79 0.00 12.92 Aug 03, 2050 4.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 356.79 0.00 11.35 May 20, 2041 3.20
HTB HOMETRUST BANCSHARES INC Financials Equity 356.72 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 356.64 0.00 2.72 Jan 25, 2029 4.71
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 356.63 0.00 15.87 Sep 15, 2067 4.10
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 356.54 0.00 6.52 Dec 01, 2046 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 356.47 0.00 13.73 Jan 30, 2050 3.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 356.47 0.00 10.65 Feb 15, 2040 3.11
WFC WELLS FARGO & COMPANY Banking Fixed Income 356.47 0.00 8.09 Dec 15, 2036 5.95
FE FIRSTENERGY CORPORATION Electric Fixed Income 356.31 0.00 13.98 Mar 01, 2050 3.40
2607 FUJI OIL LTD Consumer Staples Equity 356.19 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 356.02 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 355.97 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 355.52 0.00 12.89 Dec 01, 2047 3.95
BPAN4 BANCO PAN PREF SA Financials Equity 355.50 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 355.50 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 355.50 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 355.36 0.00 12.70 Mar 01, 2052 5.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 355.30 0.00 3.60 Jan 28, 2031 5.21
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 355.04 0.00 11.53 Jul 16, 2044 4.50
357780 SOULBRAIN LTD Materials Equity 355.03 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 355.03 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.63 0.00 7.09 Jul 01, 2050 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 354.57 0.00 12.93 Mar 01, 2055 5.90
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 354.57 0.00 12.81 Jun 26, 2048 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 354.57 0.00 16.33 Apr 06, 2071 3.80
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 354.56 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 354.56 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 354.56 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.44 0.00 7.75 Jun 01, 2052 2.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.44 0.00 2.23 Sep 01, 2054 6.00
FOXA FOX CORP Communications Fixed Income 354.25 0.00 8.98 Jan 25, 2039 5.48
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 354.09 0.00 13.07 Jun 15, 2047 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 354.09 0.00 14.13 Aug 15, 2049 3.20
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 354.08 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 354.08 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.05 0.00 6.18 Feb 01, 2052 3.50
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 353.87 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 353.77 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 353.61 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 353.61 0.00 0.00 nan 0.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 353.48 0.00 2.26 May 20, 2054 6.00
CSX CSX CORP Transportation Fixed Income 353.46 0.00 14.05 Mar 15, 2055 4.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 353.36 0.00 1.81 Dec 01, 2027 4.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 353.35 0.00 6.09 Nov 13, 2034 7.40
AON AON CORP Insurance Fixed Income 353.30 0.00 14.00 Feb 28, 2052 3.90
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 353.29 0.00 3.26 Apr 01, 2035 2.50
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 353.20 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 353.14 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 353.14 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 353.14 0.00 12.76 Feb 01, 2048 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 352.98 0.00 13.18 Jul 31, 2053 5.60
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 352.98 0.00 12.81 Mar 15, 2049 4.88
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.90 0.00 6.74 Jul 01, 2050 3.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 352.83 0.00 14.12 Apr 15, 2050 3.45
AMSF AMERISAFE INC Financials Equity 352.78 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 352.70 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 352.67 0.00 11.87 Jun 15, 2047 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 352.67 0.00 10.64 Aug 01, 2040 3.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 352.35 0.00 11.39 Apr 15, 2043 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 352.35 0.00 12.35 Sep 26, 2048 5.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.33 0.00 6.53 Jul 01, 2052 3.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 352.19 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 352.19 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 352.19 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 352.14 0.00 4.19 Mar 20, 2049 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 352.03 0.00 13.27 Feb 12, 2054 5.62
ORAFP ORANGE SA Communications Fixed Income 352.03 0.00 10.25 Jan 13, 2042 5.38
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 351.88 0.00 14.16 Sep 06, 2049 3.38
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.75 0.00 7.58 Feb 01, 2051 2.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 351.72 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 351.63 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.56 0.00 2.36 Jan 01, 2053 6.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.56 0.00 3.92 Aug 01, 2052 5.50
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 351.56 0.00 6.96 Jun 20, 2046 3.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 351.54 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 351.52 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 351.25 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 351.18 0.00 6.66 Dec 01, 2047 3.00
CARS CARS.COM INC Communication Equity 351.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 350.81 0.00 7.32 Sep 11, 2036 5.17
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.79 0.00 7.37 Oct 01, 2050 2.50
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 350.78 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 350.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 350.63 0.00 2.60 Nov 01, 2029 6.41
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 350.61 0.00 14.19 Mar 15, 2052 3.85
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.60 0.00 4.88 Oct 01, 2054 5.00
3167 TOKAI HOLDINGS CORP Industrials Equity 350.37 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 350.37 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 350.31 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 350.25 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 349.83 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 349.83 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 349.82 0.00 8.30 May 15, 2037 5.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 349.50 0.00 10.98 Oct 01, 2042 4.63
NI NISOURCE INC Natural Gas Fixed Income 349.50 0.00 9.99 Jun 15, 2041 5.95
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 349.45 0.00 5.98 Jun 20, 2052 4.00
WFC WELLS FARGO BANK NA Banking Fixed Income 349.42 0.00 0.88 Dec 11, 2026 5.25
SOBHA SOBHA LTD Real Estate Equity 349.36 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 349.36 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 349.36 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 349.34 0.00 10.24 Feb 15, 2042 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 349.34 0.00 11.45 Nov 08, 2043 4.80
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 349.26 0.00 3.56 Mar 01, 2035 3.00
6412 HEIWA CORP Consumer Discretionary Equity 349.21 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 349.07 0.00 5.40 Feb 12, 2032 3.25
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 348.89 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 348.89 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.88 0.00 7.20 May 01, 2051 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 348.71 0.00 13.08 Nov 01, 2047 3.94
OKE ONEOK PARTNERS LP Energy Fixed Income 348.71 0.00 9.51 Feb 01, 2041 6.13
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 348.55 0.00 15.15 Jun 01, 2065 5.10
9907 TON YI INDUSTRIAL CORP Materials Equity 348.42 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 348.39 0.00 10.57 Aug 15, 2042 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 348.23 0.00 12.70 Dec 15, 2046 4.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 348.23 0.00 15.49 Jan 15, 2051 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 348.23 0.00 11.96 Dec 15, 2045 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 348.23 0.00 13.68 Jul 15, 2050 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 348.23 0.00 14.27 Jul 05, 2064 5.80
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.11 0.00 1.37 Sep 01, 2054 6.50
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 348.08 0.00 15.27 Jul 15, 2097 7.20
4694 BML INC Health Care Equity 348.05 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 348.05 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 347.95 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 347.95 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 347.92 0.00 11.05 Sep 01, 2044 5.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 347.90 0.00 1.19 Mar 15, 2027 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 347.76 0.00 14.68 Sep 15, 2051 3.30
EXC EXELON CORPORATION Electric Fixed Income 347.76 0.00 13.06 Apr 15, 2050 4.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 347.76 0.00 13.45 Apr 01, 2049 3.95
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.73 0.00 2.49 Mar 01, 2055 6.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 347.58 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 347.54 0.00 5.27 Aug 01, 2045 3.50
CPS CYFROWY POLSAT SA Communication Equity 347.47 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 347.47 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 347.44 0.00 12.39 Mar 15, 2048 4.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 347.44 0.00 13.78 Mar 04, 2051 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 347.44 0.00 11.00 Apr 22, 2041 3.68
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 347.28 0.00 13.13 Sep 13, 2054 5.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 347.28 0.00 14.41 Apr 28, 2050 3.25
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 347.28 0.00 11.44 May 05, 2045 5.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 347.28 0.00 10.51 Sep 15, 2043 6.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 347.28 0.00 15.01 Jan 15, 2052 2.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 347.12 0.00 7.74 Mar 20, 2036 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 347.11 0.00 1.25 Apr 01, 2027 2.80
8424 FUYO GENERAL LEASE LTD Financials Equity 346.88 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 346.88 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 346.81 0.00 16.12 Apr 22, 2061 3.94
KR KROGER CO Consumer Non-Cyclical Fixed Income 346.53 0.00 6.90 Sep 15, 2034 5.00
NAVA NAVA Industrials Equity 346.53 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 346.49 0.00 11.24 Aug 01, 2043 4.60
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 346.46 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 346.25 0.00 6.69 Jul 17, 2034 5.25
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.19 0.00 5.85 May 01, 2052 4.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.19 0.00 2.37 Dec 01, 2052 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 346.17 0.00 13.47 Apr 01, 2055 5.80
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 346.06 0.00 0.00 nan 0.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 346.00 0.00 6.87 Aug 20, 2052 3.00
7476 AS ONE CORP Health Care Equity 345.72 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 345.72 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 345.72 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 345.70 0.00 14.16 Mar 30, 2051 3.50
AAPL APPLE INC Technology Fixed Income 345.65 0.00 2.54 Aug 05, 2028 1.40
GERN GERON CORP Health Care Equity 345.62 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 345.62 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 345.59 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 345.59 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 345.59 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 345.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 345.38 0.00 12.91 Oct 15, 2046 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 345.38 0.00 12.83 Apr 15, 2047 4.13
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 345.24 0.00 6.27 Jul 01, 2046 3.00
SNPS SYNOPSYS INC Technology Fixed Income 345.11 0.00 3.79 Apr 01, 2030 4.85
ODPV3 ODONTOPREV SA Health Care Equity 345.11 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 345.07 0.00 12.48 May 15, 2055 6.79
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 345.07 0.00 13.25 Aug 02, 2046 3.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 344.98 0.00 2.17 Mar 22, 2028 2.10
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 344.64 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 344.64 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 344.64 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 344.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 344.43 0.00 12.52 Feb 15, 2050 5.15
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 344.35 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 344.27 0.00 11.07 Jul 15, 2042 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 344.27 0.00 11.35 Sep 15, 2044 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 344.27 0.00 12.85 Nov 15, 2052 6.35
AFE AECI LTD Materials Equity 344.17 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 344.17 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 344.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 344.15 0.00 5.82 Jun 20, 2034 6.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 344.13 0.00 2.04 Mar 09, 2029 6.16
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 344.08 0.00 5.72 Apr 01, 2046 3.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 343.96 0.00 12.85 Feb 15, 2053 6.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.89 0.00 5.59 Apr 01, 2053 4.50
C CITIBANK NA Banking Fixed Income 343.86 0.00 6.64 Apr 30, 2034 5.57
BA BOEING CO Capital Goods Fixed Income 343.80 0.00 8.34 Feb 15, 2038 6.63
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 343.80 0.00 15.56 Dec 10, 2051 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 343.80 0.00 10.21 Oct 15, 2040 4.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 343.80 0.00 8.02 Jun 15, 2037 7.25
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 343.79 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.70 0.00 6.93 Jun 01, 2051 2.50
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 343.70 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 343.64 0.00 13.71 Sep 15, 2054 5.25
PSX PHILLIPS 66 CO Energy Fixed Income 343.64 0.00 13.30 Mar 15, 2055 5.50
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.51 0.00 5.19 Aug 01, 2052 5.50
GCT G CITY LTD Real Estate Equity 343.39 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 343.37 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 343.32 0.00 8.45 Aug 01, 2037 5.30
AON AON CORP Insurance Fixed Income 343.01 0.00 9.62 Sep 30, 2040 6.25
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 343.01 0.00 11.73 Apr 30, 2044 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 343.01 0.00 11.02 Dec 05, 2043 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 343.01 0.00 10.76 Jun 24, 2044 5.75
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 342.80 0.00 4.29 Oct 22, 2031 4.25
GUBRF.E GUBRE FABRIKALARI A Materials Equity 342.75 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 342.75 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 342.69 0.00 12.72 Jul 30, 2049 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 342.69 0.00 15.67 Nov 15, 2060 3.60
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 342.37 0.00 1.47 Jul 06, 2028 4.47
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 342.37 0.00 14.00 Feb 15, 2050 3.55
NI NISOURCE INC Natural Gas Fixed Income 342.37 0.00 13.10 Mar 30, 2048 3.95
GRAVITA GRAVITA INDIA LTD Materials Equity 342.28 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 342.28 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 342.22 0.00 11.76 May 15, 2043 3.95
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.17 0.00 7.09 Apr 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 342.06 0.00 11.70 Aug 15, 2045 4.60
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 341.90 0.00 14.15 Mar 24, 2052 4.00
NFLX NETFLIX INC Communications Fixed Income 341.83 0.00 2.67 Nov 15, 2028 5.88
095340 ISC TECHNOLOGY LTD Information Technology Equity 341.81 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 341.74 0.00 15.38 Oct 01, 2050 2.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 341.74 0.00 13.93 Jun 01, 2052 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 341.52 0.00 1.64 Aug 21, 2027 1.30
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 341.34 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 341.27 0.00 15.21 Feb 15, 2052 2.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 341.27 0.00 15.77 Jun 29, 2060 3.39
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.21 0.00 6.57 Mar 01, 2050 3.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.02 0.00 8.05 Jan 01, 2052 2.50
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 340.98 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 340.86 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 340.86 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 340.83 0.00 4.36 Apr 01, 2049 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 340.79 0.00 13.14 Feb 15, 2054 5.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 340.79 0.00 12.35 Dec 15, 2053 5.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 340.79 0.00 15.71 Jul 09, 2060 3.38
BURG BURGAN BANK Financials Equity 340.39 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 340.37 0.00 1.94 Jan 12, 2029 3.87
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 340.32 0.00 13.36 Jul 01, 2054 5.55
HUM HUMANA INC Insurance Fixed Income 340.32 0.00 11.29 Oct 01, 2044 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 340.32 0.00 9.41 Sep 15, 2040 6.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 340.16 0.00 11.71 Nov 13, 2040 2.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 340.16 0.00 8.76 Jun 15, 2038 5.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 340.07 0.00 2.32 May 12, 2028 1.65
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 340.06 0.00 6.52 Jul 01, 2047 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 340.00 0.00 11.59 Jun 15, 2043 4.30
9911 NEWBORN TOWN INC Communication Equity 339.92 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 339.92 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 339.90 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 339.90 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 339.90 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.87 0.00 4.23 Feb 01, 2053 5.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 339.87 0.00 6.99 Oct 20, 2052 2.50
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 339.87 0.00 2.14 Dec 20, 2053 6.00
CMRE COSTAMARE INC Industrials Equity 339.85 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 339.68 0.00 13.29 Jun 15, 2054 5.95
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.48 0.00 6.94 Sep 01, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 339.45 0.00 16.10 May 15, 2052 2.88
004800 HYOSUNG CORP Industrials Equity 339.45 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 339.45 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 339.45 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 339.45 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 339.37 0.00 11.70 Feb 01, 2045 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 339.34 0.00 4.70 Jan 27, 2032 1.99
KROS KEROS THERAPEUTICS INC Health Care Equity 339.29 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 339.21 0.00 8.44 Dec 01, 2037 6.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 339.05 0.00 11.06 Sep 01, 2042 4.38
NI NISOURCE INC Natural Gas Fixed Income 339.05 0.00 11.04 Feb 01, 2045 5.65
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 339.01 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 338.98 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 338.89 0.00 11.07 Oct 01, 2043 5.40
DUK PROGRESS ENERGY INC Electric Fixed Income 338.89 0.00 9.45 Dec 01, 2039 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 338.73 0.00 13.26 Feb 01, 2053 5.30
7412 ATOM CORP Consumer Discretionary Equity 338.73 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 338.73 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 338.65 0.00 4.72 Feb 15, 2031 2.55
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 338.61 0.00 7.14 Jun 11, 2055 6.10
INBX INHIBRX BIOSCIENCES INC Health Care Equity 338.59 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 338.57 0.00 15.54 Oct 21, 2051 2.75
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.53 0.00 2.37 Jan 01, 2053 6.00
2855 PRESIDENT SECURITIES CORP Financials Equity 338.50 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 338.42 0.00 11.77 Mar 15, 2044 4.10
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.33 0.00 7.32 Sep 01, 2050 2.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 338.33 0.00 5.59 Nov 20, 2048 4.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 338.26 0.00 10.10 Sep 01, 2040 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 338.12 0.00 1.24 Nov 25, 2027 4.18
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 338.03 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 338.03 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 338.03 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 338.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 337.97 0.00 6.71 Jul 15, 2034 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 337.94 0.00 15.11 Sep 04, 2050 2.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 337.78 0.00 8.24 Jun 01, 2037 6.38
MYE MYERS INDUSTRIES INC Materials Equity 337.75 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 337.62 0.00 16.05 Sep 01, 2050 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 337.62 0.00 9.11 Feb 01, 2040 6.75
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 337.57 0.00 6.58 Dec 20, 2047 4.00
8388 AWA BANK LTD Financials Equity 337.57 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 337.57 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 337.56 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 337.47 0.00 8.05 Feb 01, 2037 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 337.47 0.00 7.83 Aug 15, 2036 6.05
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 337.18 0.00 6.58 Feb 20, 2049 4.00
RLO REUNERT LTD Industrials Equity 337.09 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 337.09 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 337.04 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.99 0.00 6.50 Apr 01, 2052 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 336.87 0.00 5.82 Dec 01, 2032 4.70
EMBC EMBECTA CORP Health Care Equity 336.76 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 336.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 336.55 0.00 2.15 Apr 12, 2029 4.99
FE MONONGAHELA POWER CO 144A Electric Fixed Income 336.51 0.00 11.11 Dec 15, 2043 5.40
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 336.42 0.00 1.93 Jan 12, 2029 5.02
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 336.41 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 336.36 0.00 12.61 Jan 15, 2049 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 336.36 0.00 13.18 Apr 01, 2050 4.25
GDOT GREEN DOT CORP CLASS A Financials Equity 336.20 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 336.14 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 336.14 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.03 0.00 4.81 Oct 01, 2052 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 335.88 0.00 14.66 May 15, 2050 3.05
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 335.84 0.00 6.58 Sep 20, 2048 4.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 335.67 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 335.67 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 335.67 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 335.24 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 335.24 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 335.20 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 335.09 0.00 2.45 Jul 15, 2028 2.45
SIBN SI BONE INC Health Care Equity 335.08 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 334.93 0.00 13.51 Apr 01, 2051 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 334.93 0.00 9.61 Nov 01, 2039 5.35
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 334.88 0.00 7.01 Oct 20, 2045 2.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 334.77 0.00 7.52 Jan 09, 2036 5.38
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 334.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 334.61 0.00 8.67 Apr 15, 2038 6.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 334.61 0.00 10.05 Jul 18, 2039 3.75
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.50 0.00 6.48 Apr 01, 2050 3.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 334.46 0.00 10.81 Nov 15, 2043 5.63
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 334.30 0.00 12.60 Oct 24, 2067 4.30
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 334.25 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 334.25 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 334.17 0.00 6.30 Apr 15, 2033 3.42
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 334.14 0.00 14.10 Dec 15, 2054 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 334.14 0.00 13.67 May 01, 2050 3.80
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.12 0.00 5.94 Jun 01, 2049 4.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 334.08 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 334.08 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 333.98 0.00 13.75 Feb 15, 2050 3.75
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.93 0.00 6.51 Jun 01, 2052 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 333.82 0.00 13.83 Feb 15, 2052 3.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 333.82 0.00 12.82 Jan 15, 2049 4.30
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 333.78 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 333.75 0.00 2.89 Mar 12, 2030 5.69
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.73 0.00 5.64 Oct 01, 2052 4.50
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.54 0.00 2.28 May 01, 2054 6.00
WLK WESTLAKE CORP Basic Industry Fixed Income 333.51 0.00 11.62 Aug 15, 2046 5.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.35 0.00 8.20 Apr 01, 2051 2.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 333.31 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 333.31 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 333.03 0.00 1.93 Jan 15, 2028 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 333.03 0.00 9.33 Jun 15, 2040 7.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 332.97 0.00 6.58 Mar 20, 2049 4.00
IDL ID LOGISTICS Industrials Equity 332.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 332.87 0.00 13.31 Apr 01, 2053 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 332.87 0.00 11.38 Jul 16, 2040 2.38
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 332.84 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 332.84 0.00 0.00 nan 0.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.58 0.00 8.29 Apr 01, 2051 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 332.56 0.00 15.18 Mar 10, 2052 2.95
USB US BANCORP MTN Banking Fixed Income 332.47 0.00 6.25 Jan 23, 2035 5.68
BACR BARCLAYS PLC Banking Fixed Income 332.43 0.00 5.81 May 09, 2034 6.22
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 332.40 0.00 13.16 May 15, 2054 5.63
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 332.39 0.00 3.91 May 01, 2036 2.00
506 CHINA FOODS LTD Consumer Staples Equity 332.37 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 332.37 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 332.37 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 332.24 0.00 7.57 Mar 15, 2036 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 332.24 0.00 7.32 Apr 30, 2036 6.88
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.20 0.00 7.37 Mar 01, 2052 2.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.20 0.00 3.63 Oct 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 332.11 0.00 1.96 Jan 24, 2029 4.92
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.01 0.00 7.61 Sep 01, 2050 2.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 332.01 0.00 3.97 Apr 01, 2037 2.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 332.01 0.00 4.12 Jun 20, 2053 5.00
068760 CELLTRION PHARM INC Health Care Equity 331.89 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 331.89 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 331.82 0.00 6.51 Jan 01, 2047 3.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 331.82 0.00 7.11 Mar 20, 2042 3.50
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 331.75 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 331.61 0.00 10.89 Aug 10, 2043 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 331.45 0.00 13.32 Feb 06, 2053 5.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 331.45 0.00 14.15 Mar 30, 2051 3.45
AEP APPALACHIAN POWER CO Electric Fixed Income 331.29 0.00 8.35 Apr 01, 2038 7.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 331.29 0.00 12.93 Feb 01, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 331.29 0.00 16.06 Feb 05, 2070 3.75
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.24 0.00 7.29 Dec 01, 2051 2.50
MRTN MARTEN TRANSPORT LTD Industrials Equity 331.00 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 330.96 0.00 3.16 Jun 15, 2029 4.13
SAP SAPPI LTD Materials Equity 330.95 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 330.95 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 330.95 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 330.81 0.00 13.39 Jan 15, 2052 4.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 330.66 0.00 3.19 Jun 14, 2030 4.57
9037 HAMAKYOREX LTD Industrials Equity 330.59 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 330.50 0.00 13.06 Mar 15, 2054 6.00
OKE ONEOK INC Energy Fixed Income 330.50 0.00 12.55 Oct 03, 2047 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 330.50 0.00 9.72 Feb 15, 2041 5.95
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 330.48 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 330.44 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 330.34 0.00 9.73 Jan 15, 2039 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 330.18 0.00 10.77 Mar 01, 2043 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 330.02 0.00 12.65 May 20, 2049 5.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 330.01 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 330.01 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 329.93 0.00 6.70 Dec 31, 2079 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 329.86 0.00 16.30 May 15, 2060 3.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 329.81 0.00 2.53 Aug 17, 2029 2.21
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.71 0.00 3.75 Aug 01, 2053 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 329.71 0.00 8.57 Apr 06, 2036 2.89
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 329.63 0.00 3.79 May 15, 2030 4.50
OMN OMNIA HOLDINGS LTD Materials Equity 329.53 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 329.53 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 329.52 0.00 5.98 Feb 01, 2047 3.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 329.52 0.00 5.59 Feb 20, 2050 4.50
MATV MATIV HOLDINGS INC Materials Equity 329.45 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 329.42 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 329.39 0.00 14.80 May 22, 2064 5.60
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 329.31 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 329.07 0.00 11.45 Feb 09, 2041 2.70
LIN LINDE INC Basic Industry Fixed Income 329.07 0.00 11.73 Nov 07, 2042 3.55
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 329.06 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 329.06 0.00 0.00 nan 0.00
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 328.94 0.00 4.12 May 01, 2040 4.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 328.94 0.00 6.72 Sep 01, 2047 3.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 328.91 0.00 12.62 Oct 01, 2046 3.95
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 328.33 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 328.28 0.00 12.60 Nov 01, 2046 4.20
ECL ECOLAB INC Basic Industry Fixed Income 328.28 0.00 15.72 Dec 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 328.28 0.00 13.51 Mar 01, 2054 5.45
8098 INABATA LTD Industrials Equity 328.26 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 328.12 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 328.12 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 328.12 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 327.91 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 327.81 0.00 14.35 Oct 01, 2049 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 327.81 0.00 11.96 Feb 19, 2046 4.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 327.80 0.00 1.49 Jul 21, 2028 3.59
NEXT NEXTDECADE CORP Energy Equity 327.77 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 327.65 0.00 13.10 Apr 04, 2054 5.89
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 327.65 0.00 13.56 Jan 15, 2048 3.50
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 327.60 0.00 5.52 Aug 01, 2047 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 327.49 0.00 11.10 Mar 15, 2044 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 327.49 0.00 14.44 Mar 01, 2052 3.70
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.41 0.00 7.24 Mar 01, 2052 2.50
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 327.33 0.00 7.95 Apr 11, 2038 5.20
BACR BARCLAYS PLC Banking Fixed Income 327.30 0.00 6.87 Feb 25, 2036 5.79
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 327.17 0.00 10.76 Nov 01, 2042 4.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 327.17 0.00 12.76 Nov 01, 2047 4.26
SRGIM SNAM SPA 144A Natural Gas Fixed Income 327.17 0.00 13.08 May 28, 2055 6.50
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.02 0.00 6.52 Aug 01, 2050 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 326.86 0.00 13.65 May 15, 2055 5.85
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 326.86 0.00 13.18 Sep 25, 2055 5.95
RUM RUMBLE INC CLASS A Communication Equity 326.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 326.77 0.00 1.02 Feb 09, 2027 3.35
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 326.71 0.00 3.87 May 07, 2031 4.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 326.71 0.00 3.45 Oct 18, 2030 4.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 326.70 0.00 7.78 Dec 09, 2035 4.70
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 326.64 0.00 4.12 Feb 20, 2053 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 326.62 0.00 5.50 Dec 10, 2031 2.15
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.45 0.00 5.23 Jul 01, 2052 4.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 326.38 0.00 7.91 Oct 24, 2036 6.15
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 326.35 0.00 1.70 Nov 05, 2027 5.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 326.29 0.00 3.45 Oct 23, 2030 4.69
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 326.23 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 326.23 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 326.23 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 325.76 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 325.76 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 325.76 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.68 0.00 4.71 Oct 01, 2049 5.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.68 0.00 6.52 Aug 01, 2050 3.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.68 0.00 7.24 Jan 01, 2052 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 325.43 0.00 13.30 Jul 15, 2049 4.15
BACR BARCLAYS PLC Banking Fixed Income 325.38 0.00 1.59 May 09, 2028 4.84
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 325.28 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 325.11 0.00 5.33 Dec 01, 2042 3.50
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.11 0.00 4.88 Aug 01, 2052 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 325.11 0.00 12.85 Sep 16, 2052 5.78
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 325.11 0.00 13.18 Apr 01, 2053 5.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 325.07 0.00 1.07 Feb 26, 2027 4.80
C CITIGROUP INC Banking Fixed Income 325.01 0.00 1.36 May 24, 2028 4.66
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 324.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 324.95 0.00 8.29 Jun 01, 2037 6.10
CABO CABLE ONE INC Communication Equity 324.82 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 324.81 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 324.80 0.00 13.68 Jan 21, 2050 3.63
BACR BARCLAYS PLC Banking Fixed Income 324.68 0.00 6.67 Sep 10, 2035 5.34
FE FIRSTENERGY CORPORATION Electric Fixed Income 324.64 0.00 12.07 Jul 15, 2047 4.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 324.64 0.00 11.37 Jun 29, 2041 2.99
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 324.64 0.00 13.81 May 15, 2053 4.95
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 324.53 0.00 4.09 Apr 01, 2037 2.50
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 324.53 0.00 7.01 Aug 20, 2050 2.50
EXC EXELON CORPORATION Electric Fixed Income 324.48 0.00 13.82 Mar 15, 2052 4.10
MTUS METALLUS INC Materials Equity 324.39 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 324.34 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 324.34 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 324.34 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 324.34 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 324.16 0.00 15.01 Jan 22, 2114 6.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.15 0.00 7.67 Oct 01, 2051 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 324.11 0.00 5.42 Jan 12, 2032 2.72
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 324.07 0.00 6.24 Jan 24, 2035 5.71
085660 CHABIOTECH LTD Health Care Equity 323.87 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 323.87 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 323.87 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 323.77 0.00 3.60 Jan 01, 2036 2.00
AVGO BROADCOM INC Technology Fixed Income 323.50 0.00 5.44 Jul 15, 2032 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 323.49 0.00 1.53 Aug 11, 2028 6.44
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 323.40 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 323.40 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 323.40 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 323.30 0.00 6.20 Jan 05, 2035 5.68
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 323.27 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 323.21 0.00 11.22 May 02, 2043 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 323.05 0.00 12.53 Mar 15, 2055 5.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 323.05 0.00 12.95 Dec 15, 2047 4.25
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.81 0.00 2.58 Mar 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 322.74 0.00 5.68 Jan 19, 2038 5.95
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 322.74 0.00 13.71 Jun 15, 2054 5.65
UBS UBS GROUP AG 144A Banking Fixed Income 322.54 0.00 5.99 Sep 22, 2034 6.30
GYC GRAND CITY PROPERTIES SA Real Estate Equity 322.44 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 322.42 0.00 14.39 Feb 09, 2052 3.43
SANA SANA BIOTECHNOLOGY INC Health Care Equity 322.29 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 322.26 0.00 14.69 Jul 01, 2050 2.90
NKE NIKE INC Consumer Cyclical Fixed Income 322.26 0.00 13.30 Nov 01, 2046 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 322.26 0.00 13.21 Jul 05, 2054 5.65
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 322.23 0.00 5.82 Dec 20, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 322.10 0.00 13.93 Oct 24, 2051 2.83
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 321.98 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.85 0.00 2.91 Mar 01, 2054 6.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 321.66 0.00 5.59 Jul 20, 2047 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 321.63 0.00 13.10 Mar 01, 2048 3.95
WABAG VA TECH WABAG LTD Utilities Equity 321.51 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 321.49 0.00 2.16 Oct 01, 2029 4.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 321.47 0.00 7.11 Jun 15, 2043 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 321.31 0.00 3.78 Jan 22, 2030 2.55
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 321.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 321.28 0.00 5.33 Apr 20, 2037 5.30
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 321.27 0.00 3.90 Oct 01, 2036 2.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 321.27 0.00 4.01 Mar 01, 2037 2.50
OERL OC OERLIKON CORPORATION AG Industrials Equity 321.27 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 321.27 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 321.27 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 321.27 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 321.04 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 321.04 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 321.00 0.00 13.22 May 15, 2048 4.05
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 320.89 0.00 5.90 Mar 01, 2049 5.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 320.88 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 320.84 0.00 15.07 Jun 08, 2051 3.05
MS MORGAN STANLEY MTN Banking Fixed Income 320.80 0.00 5.43 Jul 20, 2033 4.89
AVGO BROADCOM INC Technology Fixed Income 320.76 0.00 4.03 Jul 15, 2030 4.60
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.70 0.00 7.67 Feb 01, 2052 2.00
USHAMART USHA MARTIN LTD Materials Equity 320.56 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 320.56 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 320.56 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 320.56 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 320.53 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 320.52 0.00 14.25 Nov 15, 2049 3.40
SO SOUTHERN POWER CO Electric Fixed Income 320.52 0.00 10.35 Sep 15, 2041 5.15
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.51 0.00 7.24 Nov 01, 2051 2.50
DIS WALT DISNEY CO Communications Fixed Income 320.28 0.00 3.50 Sep 01, 2029 2.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 320.20 0.00 13.09 Oct 15, 2053 6.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 320.20 0.00 10.02 Jan 20, 2043 6.50
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.12 0.00 5.64 Aug 01, 2052 4.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 320.12 0.00 7.11 Dec 20, 2046 3.50
9830 TRUSCO NAKAYAMA CORP Industrials Equity 320.11 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 320.11 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 319.97 0.00 2.59 Nov 06, 2028 4.23
XOM EXXON MOBIL CORP Energy Fixed Income 319.97 0.00 3.83 Mar 19, 2030 3.48
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 319.89 0.00 11.50 Jun 15, 2044 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 319.89 0.00 11.28 Oct 17, 2043 5.38
BA BOEING CO Capital Goods Fixed Income 319.85 0.00 1.19 May 01, 2027 5.04
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 319.73 0.00 13.31 Jun 15, 2048 4.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 319.73 0.00 13.86 Aug 05, 2052 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 319.73 0.00 12.35 Mar 15, 2047 4.65
SNT SANTAM LTD Financials Equity 319.62 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 319.61 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 319.57 0.00 14.29 Nov 01, 2049 3.27
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.55 0.00 5.84 Jul 01, 2049 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 319.41 0.00 14.26 Sep 18, 2054 4.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 319.25 0.00 11.47 Jun 15, 2044 4.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 319.25 0.00 12.30 Apr 01, 2046 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 319.25 0.00 9.15 Sep 15, 2037 3.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 319.18 0.00 3.63 Feb 04, 2031 5.15
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.17 0.00 6.53 Dec 01, 2051 3.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 319.17 0.00 5.59 Jan 20, 2041 4.50
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 318.97 0.00 5.69 Sep 01, 2043 3.00
7575 JAPAN LIFELINE LTD Health Care Equity 318.94 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 318.94 0.00 11.83 Apr 05, 2046 5.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.78 0.00 4.04 Jul 01, 2054 5.50
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.78 0.00 7.37 Jun 01, 2050 2.50
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.78 0.00 4.84 Aug 01, 2052 5.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 318.77 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 318.66 0.00 6.84 Jan 30, 2036 6.18
FSBC FIVE STAR BANCORP Financials Equity 318.63 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 318.62 0.00 12.42 Aug 15, 2047 4.40
ADI ANALOG DEVICES INC Technology Fixed Income 318.46 0.00 15.16 Oct 01, 2051 2.95
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 318.20 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 318.20 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 318.15 0.00 12.55 Jun 02, 2047 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 318.15 0.00 13.54 Sep 09, 2052 4.95
MS MORGAN STANLEY MTN Banking Fixed Income 318.09 0.00 1.30 Apr 23, 2027 3.95
PRAA PRA GROUP INC Financials Equity 318.07 0.00 0.00 nan 0.00
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.02 0.00 4.78 Jun 01, 2052 5.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.82 0.00 7.24 Jan 01, 2052 2.50
HNRG HALLADOR ENERGY Utilities Equity 317.79 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 317.78 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 317.78 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 317.73 0.00 2.76 Feb 14, 2029 4.80
001120 LX INTERNATIONAL CORP Industrials Equity 317.73 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 317.73 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 317.73 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 317.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 317.67 0.00 13.14 Oct 01, 2046 3.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 317.51 0.00 9.86 Apr 01, 2039 3.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 317.51 0.00 12.36 Sep 15, 2048 5.05
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 317.51 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 317.42 0.00 1.16 Mar 01, 2027 4.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 317.35 0.00 12.44 May 15, 2049 5.25
MKL MARKEL GROUP INC Insurance Fixed Income 317.35 0.00 13.13 May 16, 2054 6.00
BRKHEC PACIFICORP Electric Fixed Income 317.35 0.00 8.16 Apr 01, 2037 5.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 317.28 0.00 7.16 May 09, 2036 5.46
HRHO EFG-HERMES HLDGS Financials Equity 317.26 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 317.26 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 317.26 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 317.26 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 317.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 317.24 0.00 4.49 Mar 15, 2031 4.95
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 317.20 0.00 10.49 Sep 15, 2041 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 316.88 0.00 12.86 May 15, 2046 3.75
2038 FIH MOBILE LTD Information Technology Equity 316.79 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 316.72 0.00 8.54 Feb 01, 2038 5.95
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 316.62 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 316.62 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 316.56 0.00 9.83 Nov 12, 2040 6.30
CCBG CAPITAL CITY BANK INC Financials Equity 316.52 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 316.48 0.00 6.96 Aug 20, 2050 3.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 316.40 0.00 9.95 Jan 26, 2041 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 316.40 0.00 9.95 Dec 01, 2040 5.63
5469 HANNSTAR BOARD CORP Information Technology Equity 316.31 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 316.31 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 316.31 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 316.21 0.00 1.62 Sep 01, 2027 4.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 316.09 0.00 1.92 Jan 13, 2028 5.52
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 316.09 0.00 13.72 Mar 26, 2050 3.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 315.97 0.00 3.83 Feb 15, 2030 2.72
PSX PHILLIPS 66 CO Energy Fixed Income 315.93 0.00 11.46 Feb 15, 2045 4.68
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 315.87 0.00 7.21 Mar 15, 2035 5.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 315.84 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 315.77 0.00 13.30 Aug 01, 2053 5.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 315.77 0.00 12.95 May 01, 2049 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 315.77 0.00 14.24 Sep 15, 2062 5.80
TFSL TFS FINANCIAL CORP Financials Equity 315.75 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 315.68 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 315.66 0.00 1.30 May 20, 2027 3.25
STGW STAGWELL INC CLASS A Communication Equity 315.54 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 315.54 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 315.45 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 315.45 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 315.45 0.00 12.84 Jun 03, 2047 4.15
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 315.43 0.00 7.19 Apr 03, 2035 5.34
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 315.37 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 315.37 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.33 0.00 7.24 Apr 01, 2051 2.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.33 0.00 6.77 Dec 01, 2051 3.00
USB US BANCORP MTN Banking Fixed Income 315.30 0.00 1.48 Jul 22, 2028 4.55
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 315.29 0.00 10.28 Dec 01, 2044 4.64
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.14 0.00 4.78 Sep 01, 2052 5.00
DIS WALT DISNEY CO Communications Fixed Income 315.14 0.00 9.77 Feb 15, 2041 6.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 315.14 0.00 15.29 Dec 21, 2051 2.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 315.10 0.00 5.85 Jun 08, 2034 6.38
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.95 0.00 5.19 Dec 01, 2052 5.50
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 314.90 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 314.84 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.76 0.00 7.40 Dec 01, 2050 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 314.63 0.00 2.86 Dec 13, 2028 1.93
NTGR NETGEAR INC Information Technology Equity 314.55 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 314.43 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 314.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 314.39 0.00 2.42 Jul 25, 2028 4.13
9793 DAISEKI LTD Industrials Equity 314.29 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 314.29 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 314.29 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 314.19 0.00 13.99 Aug 25, 2050 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 314.19 0.00 10.17 Apr 15, 2041 5.63
BZH BEAZER HOMES INC Consumer Discretionary Equity 314.13 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 314.03 0.00 8.21 Jan 15, 2038 7.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 313.55 0.00 10.22 Nov 15, 2041 5.75
AAPL APPLE INC Technology Fixed Income 313.54 0.00 1.62 Sep 12, 2027 2.90
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 313.48 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 313.48 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 313.43 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.41 0.00 6.51 Jun 01, 2052 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 313.39 0.00 12.62 Sep 01, 2048 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 313.24 0.00 12.86 Apr 15, 2047 4.00
PDN PALADIN ENERGY LTD Energy Equity 313.12 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 313.08 0.00 12.45 Apr 01, 2048 4.50
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 313.03 0.00 3.84 Aug 01, 2036 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 312.92 0.00 9.16 Sep 15, 2039 6.13
CSX CSX CORP Transportation Fixed Income 312.60 0.00 10.88 May 30, 2042 4.75
EXC PECO ENERGY CO Electric Fixed Income 312.60 0.00 13.67 Sep 15, 2055 5.65
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 312.54 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 312.54 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 312.54 0.00 0.00 nan 0.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 312.46 0.00 7.11 May 20, 2050 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 312.44 0.00 12.93 Nov 01, 2052 6.25
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 312.26 0.00 6.72 May 01, 2046 3.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 312.07 0.00 6.58 Mar 20, 2046 4.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 312.07 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 312.07 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 312.07 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 311.96 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 311.96 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 311.96 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 311.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 311.81 0.00 16.57 Aug 15, 2062 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 311.72 0.00 2.36 Jun 01, 2029 2.07
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 311.65 0.00 14.50 Apr 15, 2050 3.15
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 311.65 0.00 10.18 Aug 15, 2039 3.55
088350 HANWHA LIFE INSURANCE LTD Financials Equity 311.59 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 311.59 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 311.50 0.00 3.91 Nov 01, 2036 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 311.47 0.00 7.02 Nov 17, 2034 5.23
XOM EXXON MOBIL CORP Energy Fixed Income 311.41 0.00 4.43 Oct 15, 2030 2.61
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 311.34 0.00 13.86 Feb 15, 2053 4.65
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.31 0.00 1.80 Apr 01, 2054 6.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 311.29 0.00 2.38 Jul 16, 2028 4.62
AET AETNA INC Insurance Fixed Income 311.18 0.00 8.36 Dec 15, 2037 6.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 311.18 0.00 14.92 Oct 15, 2052 3.13
6290 LONGWELL Industrials Equity 311.12 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 311.12 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 311.12 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.11 0.00 3.44 Feb 01, 2054 5.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.11 0.00 4.88 Apr 01, 2044 4.50
8628 MATSUI SECURITIES LTD Financials Equity 310.80 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 310.70 0.00 8.02 Jan 15, 2037 5.55
DMC DMCI HOLDINGS INC Industrials Equity 310.65 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 310.65 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 310.65 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 310.65 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 310.62 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 310.58 0.00 5.34 Sep 22, 2031 1.80
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.54 0.00 5.27 Jul 01, 2047 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 310.54 0.00 13.37 Mar 15, 2053 5.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 310.39 0.00 13.41 Dec 01, 2047 3.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 310.38 0.00 2.31 Jun 12, 2029 5.34
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.35 0.00 6.13 Jun 01, 2052 3.50
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.35 0.00 2.25 Feb 01, 2054 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 310.32 0.00 3.91 May 27, 2031 5.22
065350 SHINSUNG DELTA TECH LTD Industrials Equity 310.18 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 310.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 310.14 0.00 3.82 Feb 07, 2030 2.60
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 309.96 0.00 4.00 Nov 01, 2032 2.50
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.96 0.00 7.17 Oct 01, 2051 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 309.90 0.00 3.84 Apr 01, 2031 4.64
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.77 0.00 7.31 Dec 01, 2050 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 309.75 0.00 15.07 Aug 05, 2051 2.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 309.75 0.00 14.74 Jan 30, 2052 3.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 309.75 0.00 8.48 May 15, 2038 6.80
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 309.70 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 309.70 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 309.69 0.00 3.63 Feb 01, 2033 6.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 309.63 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 309.63 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 309.63 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 309.63 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 309.58 0.00 3.91 Dec 01, 2036 2.00
RYI RYERSON HOLDING CORP Materials Equity 309.49 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 309.21 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 309.21 0.00 6.15 Nov 21, 2033 6.50
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.20 0.00 6.77 Jul 01, 2050 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 309.12 0.00 13.56 Aug 01, 2050 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 309.12 0.00 11.65 Aug 15, 2048 5.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 309.00 0.00 4.78 Apr 19, 2032 2.87
HCA HCA INC Consumer Non-Cyclical Fixed Income 309.00 0.00 5.43 Mar 15, 2032 3.63
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 308.99 0.00 1.20 Mar 24, 2027 3.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 308.96 0.00 13.70 Dec 15, 2055 5.70
CNH CNH CASH Cash and/or Derivatives Cash 308.76 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 308.76 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 308.76 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 308.64 0.00 13.03 Aug 17, 2048 4.38
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 308.62 0.00 7.14 Jan 14, 2026 3.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 308.57 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 308.49 0.00 9.12 Nov 15, 2039 6.75
7552 HAPPINET CORP Consumer Discretionary Equity 308.47 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 308.47 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 308.47 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 308.47 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.43 0.00 4.50 Jul 01, 2052 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 308.36 0.00 7.51 Oct 22, 2036 4.89
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 308.33 0.00 13.90 Mar 12, 2054 5.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 308.33 0.00 15.40 Oct 25, 2051 3.25
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 308.29 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 308.29 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 308.29 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 308.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 308.20 0.00 1.25 Apr 13, 2027 3.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 308.17 0.00 12.97 Mar 15, 2048 4.20
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 308.09 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 308.01 0.00 12.48 Nov 10, 2047 4.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 308.01 0.00 10.96 Jan 15, 2043 4.45
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.86 0.00 5.19 Dec 01, 2052 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 307.85 0.00 12.31 Mar 01, 2045 3.75
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 307.82 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 307.82 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 307.82 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 307.81 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 307.69 0.00 13.17 Feb 01, 2050 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 307.69 0.00 14.16 Feb 15, 2050 3.36
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.66 0.00 2.84 Mar 01, 2054 6.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 307.47 0.00 6.96 Mar 20, 2050 3.00
UNM UNUM GROUP Insurance Fixed Income 307.38 0.00 10.28 Aug 15, 2042 5.75
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 307.34 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 307.30 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 307.30 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 307.28 0.00 5.69 Aug 01, 2043 3.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 307.22 0.00 13.31 Oct 15, 2055 5.85
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 307.10 0.00 3.43 Oct 02, 2029 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 306.90 0.00 13.03 May 30, 2047 4.00
MFCB MEGA FIRST CORPORATION Utilities Equity 306.87 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 306.87 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 306.82 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 306.74 0.00 10.50 Feb 01, 2043 5.50
BLND BLEND LABS INC CLASS A Information Technology Equity 306.68 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 306.68 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.51 0.00 6.68 Mar 01, 2050 3.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 306.40 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 306.40 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 306.40 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 306.40 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 306.27 0.00 13.07 Feb 01, 2054 5.63
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 306.18 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 306.14 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.13 0.00 6.93 Oct 01, 2051 2.50
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 306.13 0.00 6.25 Jan 01, 2047 3.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.13 0.00 4.23 Jan 01, 2053 5.50
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 306.12 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 306.11 0.00 10.17 Mar 01, 2041 5.05
RCAT RED CAT HOLDINGS INC Information Technology Equity 305.98 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 305.95 0.00 12.90 Mar 01, 2049 4.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 305.95 0.00 13.23 Mar 03, 2055 5.81
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 305.95 0.00 12.46 Nov 15, 2045 4.05
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 305.93 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 305.93 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 305.83 0.00 3.74 Mar 14, 2030 4.88
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 305.79 0.00 13.26 Dec 06, 2052 5.75
OKE ONEOK INC Energy Fixed Income 305.79 0.00 11.78 Jun 01, 2047 5.45
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 305.77 0.00 1.15 Feb 24, 2028 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 305.63 0.00 8.23 Aug 15, 2037 6.30
DUK DUKE ENERGY CORP Electric Fixed Income 305.63 0.00 14.40 Jun 15, 2051 3.50
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 305.46 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 305.46 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 305.33 0.00 5.79 Feb 01, 2034 4.84
SO ALABAMA POWER COMPANY Electric Fixed Income 305.16 0.00 12.08 Jan 02, 2046 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 305.16 0.00 15.14 Mar 15, 2052 3.00
CTLP CANTALOUPE INC Financials Equity 305.14 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 305.14 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 304.98 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 304.98 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 304.98 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 304.98 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 304.98 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 304.98 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 304.98 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 304.92 0.00 3.66 Feb 25, 2031 5.37
JPM JPMORGAN CHASE & CO Banking Fixed Income 304.80 0.00 1.41 Jun 01, 2028 2.18
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 304.60 0.00 3.60 May 01, 2037 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 304.53 0.00 13.18 May 01, 2052 5.30
028670 PAN OCEAN LTD Industrials Equity 304.51 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 304.51 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 304.49 0.00 3.25 Jun 15, 2029 2.95
AVGO BROADCOM INC Technology Fixed Income 304.48 0.00 5.85 Nov 15, 2032 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 304.37 0.00 15.67 May 15, 2055 3.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 304.31 0.00 4.04 Jun 01, 2030 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 304.16 0.00 7.07 Apr 24, 2036 5.62
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 304.04 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 304.04 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 304.04 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 304.04 0.00 0.00 nan 0.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.83 0.00 5.45 Apr 01, 2050 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 303.73 0.00 11.21 Apr 15, 2043 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 303.70 0.00 2.95 Mar 15, 2029 3.45
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.64 0.00 6.22 Oct 01, 2052 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 303.58 0.00 11.05 May 15, 2040 2.85
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 303.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 303.52 0.00 0.67 Jan 26, 2027 3.85
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 303.42 0.00 12.71 Mar 01, 2047 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 303.42 0.00 13.61 Sep 01, 2054 5.38
TNOTE TREASURY NOTE Treasuries Fixed Income 303.38 0.00 0.94 Nov 30, 2026 1.25
C CITIGROUP INC Banking Fixed Income 303.34 0.00 2.20 Apr 23, 2029 4.08
ALMS ALUMIS INC Health Care Equity 303.31 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 303.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 303.26 0.00 7.75 Oct 15, 2036 6.63
AAVAS AAVAS FINANCIERS LTD Financials Equity 303.10 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 303.06 0.00 5.78 Aug 01, 2047 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 302.94 0.00 8.09 Jul 01, 2036 4.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 302.94 0.00 14.90 Feb 25, 2060 4.15
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 302.94 0.00 9.22 Oct 01, 2037 3.62
DJCO DAILY JOURNAL CORP Information Technology Equity 302.89 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.87 0.00 6.74 Apr 01, 2050 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 302.78 0.00 15.06 May 15, 2050 2.80
DIS WALT DISNEY CO Communications Fixed Income 302.78 0.00 11.56 Sep 15, 2044 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 302.78 0.00 13.60 Jul 24, 2055 5.70
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 302.68 0.00 5.48 Aug 01, 2046 3.00
9746 TKC CORP Industrials Equity 302.65 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 302.65 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 302.63 0.00 12.34 Feb 01, 2049 4.85
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 302.62 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 302.47 0.00 12.70 May 01, 2048 4.70
MYGN MYRIAD GENETICS INC Health Care Equity 302.47 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 302.37 0.00 2.28 Aug 08, 2028 5.40
DTE DTE ELECTRIC CO Electric Fixed Income 302.31 0.00 11.61 Jul 01, 2044 4.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 302.31 0.00 12.87 Jul 15, 2048 4.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 302.02 0.00 6.71 Jan 09, 2036 5.86
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 301.99 0.00 13.81 Jun 01, 2052 4.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 301.85 0.00 5.34 Mar 29, 2033 4.76
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 301.68 0.00 14.90 Mar 01, 2064 5.35
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 301.68 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 301.68 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 301.52 0.00 10.22 Nov 15, 2040 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 301.52 0.00 14.36 Oct 15, 2051 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 301.40 0.00 4.14 Sep 11, 2031 4.49
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 301.36 0.00 13.22 Aug 15, 2046 3.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 301.36 0.00 10.68 Mar 15, 2042 4.50
BCAX BICARA THERAPEUTICS INC Health Care Equity 301.34 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 301.30 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 301.21 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 301.21 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 301.20 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 301.20 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 301.16 0.00 4.40 Oct 15, 2030 3.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 301.04 0.00 8.29 Sep 15, 2037 6.35
OKE ONEOK INC Energy Fixed Income 301.04 0.00 13.22 Mar 01, 2050 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 300.88 0.00 10.88 Mar 15, 2042 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 300.76 0.00 6.97 Oct 15, 2034 5.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.76 0.00 5.69 Oct 01, 2044 3.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 300.73 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 300.73 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 300.60 0.00 5.58 Jun 08, 2032 4.46
FDX FEDEX CORP Transportation Fixed Income 300.57 0.00 11.81 Apr 01, 2046 4.55
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 300.57 0.00 4.11 Oct 01, 2036 2.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 300.50 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 300.41 0.00 13.53 May 25, 2051 3.95
SPRY ARS PHARMACEUTICALS INC Health Care Equity 300.36 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 300.32 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 300.32 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 300.26 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 300.26 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 300.25 0.00 11.68 Jul 01, 2049 5.35
NI NISOURCE INC Natural Gas Fixed Income 300.25 0.00 10.68 Feb 15, 2043 5.25
INTC INTEL CORPORATION Technology Fixed Income 300.18 0.00 3.66 Nov 15, 2029 2.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 300.18 0.00 1.36 May 15, 2027 4.13
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 300.09 0.00 7.48 Jan 31, 2041 7.25
CSX CSX CORP Transportation Fixed Income 300.09 0.00 12.98 Mar 15, 2049 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 300.09 0.00 12.89 Aug 15, 2047 4.10
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.80 0.00 7.37 Nov 01, 2050 2.50
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 299.79 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 299.79 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 299.79 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 299.78 0.00 13.03 Jan 17, 2054 5.66
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 299.75 0.00 7.76 Feb 15, 2036 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 299.71 0.00 5.87 Feb 01, 2033 5.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 299.62 0.00 10.75 Apr 01, 2042 4.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 299.46 0.00 14.16 Dec 01, 2050 3.47
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 299.46 0.00 13.00 May 01, 2053 5.90
FISI FINANCIAL INSTITUTIONS INC Financials Equity 299.38 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 299.38 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 299.32 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 299.32 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 299.30 0.00 8.41 Nov 15, 2037 6.50
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.04 0.00 4.81 Aug 01, 2052 5.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.04 0.00 4.84 Feb 01, 2053 5.00
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.04 0.00 1.80 Jul 01, 2054 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 298.98 0.00 9.69 Oct 01, 2039 4.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 298.98 0.00 12.85 Apr 05, 2049 4.55
MMM 3M CO MTN Capital Goods Fixed Income 298.98 0.00 8.21 Mar 15, 2037 5.70
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 298.95 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 298.95 0.00 5.24 Apr 14, 2032 5.32
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 298.91 0.00 7.15 Mar 14, 2035 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 298.83 0.00 13.29 Aug 15, 2055 5.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 298.83 0.00 11.61 May 05, 2041 2.88
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 298.83 0.00 9.73 Dec 14, 2040 6.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 298.67 0.00 14.46 Jun 01, 2050 3.25
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 298.37 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 298.35 0.00 14.70 May 18, 2051 3.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 298.35 0.00 11.23 Jan 31, 2043 4.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 298.27 0.00 7.11 Apr 20, 2053 3.50
T AT&T INC Communications Fixed Income 298.24 0.00 1.93 Feb 15, 2028 4.10
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 298.14 0.00 7.43 Mar 15, 2035 4.38
CNC CENTENE CORPORATION Insurance Fixed Income 298.06 0.00 3.74 Feb 15, 2030 3.38
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 297.90 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 297.88 0.00 12.12 Mar 15, 2047 4.80
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 297.83 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 297.72 0.00 10.72 Aug 15, 2042 4.85
NWG NATWEST GROUP PLC Banking Fixed Income 297.70 0.00 2.82 Jan 27, 2030 5.08
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 297.69 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.50 0.00 2.55 Feb 01, 2054 6.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 297.43 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 297.43 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 297.43 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.12 0.00 6.18 Jun 01, 2052 4.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.12 0.00 1.71 Apr 01, 2054 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 297.03 0.00 2.18 Mar 25, 2028 2.30
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.93 0.00 1.96 Dec 01, 2053 6.50
7716 NAKANISHI INC Health Care Equity 296.83 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 296.83 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 296.83 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 296.83 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 296.83 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 296.83 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 296.77 0.00 12.40 Jun 15, 2046 4.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 296.77 0.00 12.04 May 15, 2047 5.25
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 296.56 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.55 0.00 2.25 Dec 01, 2053 6.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 296.55 0.00 3.26 Sep 01, 2035 2.50
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.55 0.00 8.29 Jun 01, 2051 2.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 296.49 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 296.49 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 296.45 0.00 13.75 Oct 03, 2049 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 296.45 0.00 7.69 Mar 15, 2036 5.70
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 296.35 0.00 3.42 Sep 01, 2035 2.50
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 296.28 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.16 0.00 6.40 Aug 01, 2051 3.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 296.16 0.00 5.50 Nov 01, 2042 3.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 296.14 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 296.06 0.00 1.14 Feb 16, 2028 5.10
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 296.01 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 296.00 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 295.97 0.00 11.75 Aug 01, 2045 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 295.97 0.00 12.97 Mar 15, 2055 6.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 295.97 0.00 11.45 Feb 15, 2044 4.45
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 295.92 0.00 5.45 Mar 24, 2032 3.63
ADTN ADTRAN HOLDINGS INC Information Technology Equity 295.86 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 295.66 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 295.66 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 295.66 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 295.63 0.00 1.48 Jul 15, 2028 5.37
6214 SYSTEX CORP Information Technology Equity 295.54 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 295.54 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 295.54 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 295.50 0.00 12.07 Feb 15, 2055 6.75
D DOMINION RESOURCES INC Electric Fixed Income 295.50 0.00 10.24 Aug 01, 2041 4.90
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 295.40 0.00 3.69 Nov 01, 2036 1.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.40 0.00 6.11 Oct 01, 2051 3.50
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 295.40 0.00 4.32 May 01, 2040 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 295.31 0.00 6.78 Mar 15, 2055 6.38
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 295.20 0.00 6.96 May 20, 2045 3.00
BA BOEING CO Capital Goods Fixed Income 295.18 0.00 13.13 Mar 01, 2048 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 295.18 0.00 14.94 Jan 15, 2051 2.70
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 295.07 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 295.02 0.00 10.86 Apr 05, 2042 4.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 295.02 0.00 13.52 May 15, 2055 5.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 294.83 0.00 6.90 Nov 19, 2035 5.91
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 294.74 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 294.71 0.00 10.07 Apr 15, 2041 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 294.71 0.00 12.36 Jan 15, 2048 4.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 294.71 0.00 10.77 Nov 15, 2043 5.80
SJVN SJVN LTD Utilities Equity 294.60 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 294.60 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 294.60 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 294.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 294.54 0.00 1.27 May 11, 2027 3.20
9601 SHOCHIKU LTD Communication Equity 294.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 294.23 0.00 9.82 Sep 01, 2040 5.35
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 294.23 0.00 14.59 Jul 15, 2051 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 294.23 0.00 2.64 Sep 17, 2028 1.90
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 294.23 0.00 2.50 Sep 11, 2028 5.65
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 294.17 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 294.12 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 294.07 0.00 12.55 Dec 01, 2046 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 294.07 0.00 7.75 Jan 15, 2037 6.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 293.98 0.00 7.54 Sep 15, 2035 4.95
3396 LEGEND HOLDINGS CORP H Information Technology Equity 293.65 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 293.65 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 293.65 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 293.63 0.00 2.19 Apr 15, 2028 4.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 293.57 0.00 2.58 Oct 30, 2029 7.16
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.48 0.00 7.61 Jun 01, 2050 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 293.39 0.00 2.53 Oct 03, 2029 6.32
7734 RIKEN KEIKI LTD Information Technology Equity 293.34 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 293.34 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 293.28 0.00 11.27 Jun 01, 2042 4.05
MPLX MPLX LP Energy Fixed Income 293.21 0.00 6.67 Jun 01, 2034 5.50
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 293.18 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 292.81 0.00 9.44 Nov 15, 2039 5.90
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 292.78 0.00 1.67 Oct 31, 2082 8.13
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 292.71 0.00 5.59 Jun 20, 2041 4.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 292.65 0.00 11.15 May 15, 2044 5.00
AMN AMN HEALTHCARE INC Health Care Equity 292.49 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 292.49 0.00 12.61 Mar 15, 2048 4.60
WLK WESTLAKE CORP Basic Industry Fixed Income 292.49 0.00 15.17 Aug 15, 2061 3.38
AON AON GLOBAL LTD Insurance Fixed Income 292.33 0.00 11.81 May 15, 2045 4.75
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 292.24 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 292.24 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 292.17 0.00 12.40 Oct 17, 2048 4.95
AVGO BROADCOM INC Technology Fixed Income 292.16 0.00 5.02 Nov 15, 2031 5.15
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.14 0.00 7.02 Dec 01, 2051 2.50
SCHL SCHOLASTIC CORP Communication Equity 292.07 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 292.02 0.00 12.09 Nov 23, 2045 4.76
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 291.92 0.00 5.61 Nov 22, 2032 5.91
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 291.86 0.00 11.33 Sep 30, 2042 4.00
NUTX NUTEX HEALTH INC Health Care Equity 291.79 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 291.76 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 291.76 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 291.70 0.00 12.95 Feb 15, 2055 5.96
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 291.70 0.00 13.98 Jan 16, 2050 3.50
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.56 0.00 6.89 Nov 01, 2049 3.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 291.54 0.00 10.98 Jun 01, 2044 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 291.54 0.00 9.08 Sep 21, 2038 4.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 291.54 0.00 12.83 Aug 15, 2048 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 291.44 0.00 3.47 Oct 15, 2029 4.55
T AT&T INC Communications Fixed Income 291.38 0.00 13.48 Mar 01, 2057 5.70
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 291.38 0.00 7.86 Oct 15, 2036 6.35
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 291.37 0.00 7.11 Apr 20, 2045 3.50
SGML SIGMA LITHIUM CORP Materials Equity 291.29 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 291.29 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 291.27 0.00 5.50 Jan 05, 2032 2.25
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 291.26 0.00 1.54 Aug 15, 2029 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 290.90 0.00 2.26 Jun 08, 2029 6.31
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 290.80 0.00 0.00 nan 0.00
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.79 0.00 5.78 Oct 01, 2049 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 290.75 0.00 10.78 Apr 15, 2042 4.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 290.42 0.00 7.28 Mar 15, 2035 4.55
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.41 0.00 6.93 Jun 01, 2051 2.50
NRIM NORTHRIM BANCORP INC Financials Equity 290.38 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 290.38 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 290.35 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 290.35 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 290.27 0.00 13.90 Apr 22, 2052 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 290.27 0.00 11.08 Jun 01, 2043 4.90
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.22 0.00 1.75 Feb 01, 2054 6.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 290.22 0.00 3.06 Jul 20, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 290.12 0.00 11.43 Nov 01, 2042 3.85
OFIX ORTHOFIX MEDICAL INC Health Care Equity 290.10 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 290.03 0.00 2.18 Feb 20, 2053 6.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 289.96 0.00 9.42 Apr 30, 2040 6.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 289.94 0.00 4.48 Apr 01, 2031 5.45
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 289.88 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.84 0.00 4.76 Jun 01, 2052 5.00
8595 JAFCO GROUP LTD Financials Equity 289.84 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 289.84 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 289.68 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 289.64 0.00 12.59 Apr 15, 2048 4.25
ETN EATON CORPORATION Capital Goods Fixed Income 289.64 0.00 13.74 Aug 23, 2052 4.70
CNC CENTENE CORPORATION Insurance Fixed Income 289.62 0.00 4.76 Mar 01, 2031 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 289.56 0.00 2.25 May 18, 2029 4.89
BRKHEC PACIFICORP Electric Fixed Income 289.48 0.00 12.98 Feb 15, 2050 4.15
034230 PARADISE LTD Consumer Discretionary Equity 289.40 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 289.40 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 289.32 0.00 10.10 Nov 15, 2041 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 289.32 0.00 13.20 Jun 01, 2048 4.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 289.20 0.00 3.08 May 20, 2030 5.50
AON AON GLOBAL LTD Insurance Fixed Income 289.17 0.00 11.66 Jun 14, 2044 4.60
AON AON NORTH AMERICA INC Insurance Fixed Income 289.09 0.00 6.45 Mar 01, 2034 5.45
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.07 0.00 4.72 Jul 01, 2053 5.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 288.97 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 288.93 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 288.85 0.00 13.00 Mar 15, 2049 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 288.85 0.00 12.08 May 15, 2048 5.30
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 288.85 0.00 11.32 Feb 15, 2045 4.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 288.73 0.00 5.32 Aug 19, 2032 6.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 288.69 0.00 12.80 May 03, 2046 4.25
TRUE B TRUECALLER CLASS B Information Technology Equity 288.68 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 288.68 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 288.68 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 288.65 0.00 2.93 Apr 15, 2029 4.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 288.53 0.00 13.35 Mar 24, 2051 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 288.53 0.00 8.22 Mar 15, 2037 5.70
MET METLIFE INC Insurance Fixed Income 288.53 0.00 5.92 Aug 01, 2069 10.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 288.53 0.00 2.75 Jan 09, 2030 5.18
CMCSA COMCAST CORPORATION Communications Fixed Income 288.48 0.00 5.95 Jan 15, 2033 4.25
MBSB MBSB Financials Equity 288.46 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 288.46 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 288.46 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 288.46 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 288.46 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 288.44 0.00 6.08 May 15, 2033 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 288.37 0.00 11.57 Sep 15, 2042 3.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 288.29 0.00 2.59 Nov 26, 2028 5.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 288.27 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 288.22 0.00 12.61 Jun 17, 2054 6.35
OKE ONEOK INC Energy Fixed Income 288.22 0.00 12.19 Sep 15, 2046 4.25
BACR BARCLAYS PLC Banking Fixed Income 288.16 0.00 2.25 May 16, 2029 4.97
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 288.12 0.00 5.24 Sep 21, 2036 2.48
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.11 0.00 5.80 Feb 01, 2052 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 288.06 0.00 7.95 Oct 15, 2036 6.05
BNP BNP PARIBAS SA 144A Banking Fixed Income 288.04 0.00 3.49 Nov 19, 2030 5.28
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 287.99 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 287.98 0.00 4.00 Aug 04, 2031 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 287.98 0.00 3.08 May 14, 2030 5.49
VIR VIR BIOTECHNOLOGY INC Health Care Equity 287.85 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 287.73 0.00 3.60 Jun 01, 2037 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 287.64 0.00 6.87 Jan 29, 2036 5.58
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 287.58 0.00 12.48 Sep 14, 2047 4.50
OGS ONE GAS INC Natural Gas Fixed Income 287.58 0.00 11.29 Feb 01, 2044 4.66
GOLD GOLD INC Consumer Discretionary Equity 287.57 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 287.52 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 287.52 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 287.52 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 287.50 0.00 2.94 Mar 07, 2029 3.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 287.44 0.00 1.57 Aug 18, 2027 5.29
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 287.42 0.00 14.18 May 01, 2050 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 287.39 0.00 5.28 Nov 22, 2032 2.87
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.34 0.00 1.86 Jan 01, 2054 6.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 287.27 0.00 12.04 Oct 01, 2044 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 287.27 0.00 10.18 Feb 08, 2041 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 287.27 0.00 13.82 Jun 01, 2052 4.50
AMBP ARDAGH METAL PACKAGING SA Materials Equity 287.15 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.15 0.00 6.62 Aug 01, 2050 3.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 287.04 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 287.04 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 287.04 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS-100 LTD Financials Equity 287.04 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 287.01 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.96 0.00 6.11 Sep 01, 2049 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 286.95 0.00 10.53 Jun 16, 2045 6.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 286.95 0.00 12.92 Aug 15, 2046 3.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 286.95 0.00 11.01 Nov 23, 2041 4.25
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 286.87 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 286.87 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 286.79 0.00 9.58 Mar 01, 2040 5.69
ERAS ERASCA INC Health Care Equity 286.73 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 286.63 0.00 7.44 Jan 15, 2036 6.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 286.57 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 286.57 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 286.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 286.51 0.00 4.74 Mar 11, 2032 2.65
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 286.39 0.00 3.47 Apr 01, 2035 2.50
AVIO AVIO Industrials Equity 286.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 286.31 0.00 8.95 Apr 01, 2039 6.45
BRKHEC PACIFICORP Electric Fixed Income 286.31 0.00 7.66 Aug 01, 2036 6.10
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 286.30 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 286.16 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 286.16 0.00 15.35 Sep 14, 2061 3.83
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 286.16 0.00 11.89 Jan 15, 2046 4.65
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 286.16 0.00 14.41 Sep 10, 2051 3.50
004990 LOTTE CORP Industrials Equity 286.10 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 286.10 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 286.10 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 286.00 0.00 9.45 Mar 01, 2041 6.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 286.00 0.00 12.88 Oct 02, 2047 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 286.00 0.00 10.24 Jun 01, 2041 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 286.00 0.00 13.69 Nov 15, 2055 5.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 286.00 0.00 12.30 Nov 28, 2044 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 285.98 0.00 2.28 May 15, 2028 3.88
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 285.88 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 285.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 285.86 0.00 3.56 Oct 22, 2030 2.88
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.81 0.00 6.30 Sep 01, 2052 3.50
MCEMENT MALAYAN CEMENT Materials Equity 285.63 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 285.56 0.00 4.57 Dec 03, 2030 2.75
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 285.52 0.00 16.48 Jul 16, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 285.52 0.00 13.59 May 01, 2049 3.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 285.36 0.00 13.38 Mar 01, 2049 3.95
UBS UBS GROUP AG 144A Banking Fixed Income 285.33 0.00 4.69 Feb 11, 2032 2.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 285.21 0.00 12.81 Dec 01, 2046 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 285.21 0.00 15.32 Mar 15, 2059 4.15
4095 NIHON PARKERIZING LTD Materials Equity 285.19 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 285.15 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 285.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 285.09 0.00 7.12 Nov 01, 2034 4.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 285.05 0.00 13.38 Apr 01, 2054 5.60
EGBN EAGLE BANCORP INC Financials Equity 285.04 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 285.04 0.00 2.75 Jul 01, 2033 3.00
USB US BANCORP MTN Banking Fixed Income 284.95 0.00 2.31 Jun 12, 2029 5.78
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 284.89 0.00 5.81 Feb 21, 2033 5.25
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.85 0.00 1.71 Aug 01, 2054 6.50
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 284.76 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 284.76 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 284.73 0.00 11.90 Jan 15, 2047 4.40
ORAFP ORANGE SA Communications Fixed Income 284.41 0.00 10.87 Feb 06, 2044 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 284.34 0.00 2.60 Nov 14, 2028 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 284.26 0.00 13.34 Mar 01, 2049 3.99
3040 QASSIM CEMENT Materials Equity 284.21 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 284.21 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 284.20 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.09 0.00 2.84 Mar 01, 2054 6.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.09 0.00 7.17 Jul 01, 2051 2.50
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.09 0.00 6.85 Sep 01, 2051 2.50
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 284.02 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 284.02 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 284.02 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 284.02 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 283.94 0.00 14.20 Jun 01, 2050 3.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 283.94 0.00 8.09 May 15, 2036 4.50
BRKHEC PACIFICORP Electric Fixed Income 283.94 0.00 14.08 Mar 15, 2051 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 283.94 0.00 10.27 Nov 01, 2040 4.88
MMM 3M CO MTN Capital Goods Fixed Income 283.94 0.00 13.29 Oct 15, 2047 3.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 283.92 0.00 6.71 Jun 25, 2034 4.95
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 283.91 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.89 0.00 6.44 Dec 01, 2049 3.00
HEAL MEDIKALOKA HERMINA Health Care Equity 283.74 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 283.70 0.00 6.89 Apr 01, 2047 3.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 283.63 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 283.62 0.00 12.86 Nov 15, 2048 4.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 283.62 0.00 11.73 Jan 14, 2048 4.88
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 283.51 0.00 5.81 Jun 01, 2049 4.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 283.51 0.00 5.59 Apr 20, 2041 4.50
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 283.49 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 283.46 0.00 15.62 Jun 15, 2062 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 283.46 0.00 13.71 Aug 15, 2055 5.55
CAT CATERPILLAR INC Capital Goods Fixed Income 283.31 0.00 11.86 May 15, 2044 4.30
COP CONOCOPHILLIPS CO Energy Fixed Income 283.31 0.00 11.94 Nov 15, 2044 4.30
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 283.27 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 283.27 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 283.25 0.00 4.12 Apr 20, 2030 1.60
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.13 0.00 5.19 Nov 01, 2054 5.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.13 0.00 4.78 Jul 01, 2052 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 282.99 0.00 7.63 May 15, 2036 6.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 282.99 0.00 14.70 Dec 01, 2051 3.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 282.99 0.00 10.11 Nov 15, 2041 6.00
JANX JANUX THERAPEUTICS INC Health Care Equity 282.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 282.91 0.00 6.93 Nov 18, 2035 5.87
5482 AICHI STEEL CORP Materials Equity 282.86 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 282.86 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 282.86 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 282.58 0.00 3.29 Sep 13, 2030 5.62
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.55 0.00 7.20 Jul 01, 2051 2.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.55 0.00 7.61 Jul 01, 2051 2.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 282.51 0.00 13.27 Sep 15, 2047 3.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 282.36 0.00 12.63 Nov 30, 2046 4.25
9941 YULON FINANCE CORP Financials Equity 282.32 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 282.23 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 282.20 0.00 10.63 Mar 25, 2040 3.55
SHBI SHORE BANCSHARES INC Financials Equity 282.09 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 282.04 0.00 12.89 May 15, 2054 6.22
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 282.03 0.00 1.81 Nov 15, 2027 5.65
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 281.91 0.00 2.61 Jan 15, 2029 6.00
GLW CORNING INC Technology Fixed Income 281.88 0.00 9.69 Aug 15, 2040 5.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 281.88 0.00 9.22 Mar 15, 2040 6.35
CAT CATERPILLAR INC Capital Goods Fixed Income 281.86 0.00 7.34 May 15, 2035 5.20
348370 ENCHEM LTD Materials Equity 281.85 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 281.85 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 281.67 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 281.56 0.00 12.60 May 19, 2055 6.63
META META PLATFORMS INC Communications Fixed Income 281.55 0.00 2.27 May 15, 2028 4.60
EXC EXELON CORPORATION Electric Fixed Income 281.41 0.00 13.29 Mar 15, 2055 5.88
5371 CORETRONIC CORP Information Technology Equity 281.38 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 281.30 0.00 4.17 Jun 01, 2030 2.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 281.25 0.00 5.96 Jun 08, 2034 5.87
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 281.25 0.00 15.08 Nov 15, 2050 2.84
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 281.25 0.00 16.12 Sep 13, 2061 3.69
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.21 0.00 4.81 Nov 01, 2052 5.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.21 0.00 6.68 Jan 01, 2050 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 281.18 0.00 3.88 Apr 01, 2030 3.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 281.09 0.00 12.79 Mar 15, 2048 4.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 281.06 0.00 1.88 Jan 10, 2029 6.53
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.02 0.00 2.50 Dec 01, 2053 6.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.02 0.00 3.94 Jan 01, 2053 6.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 280.93 0.00 10.67 Sep 01, 2042 4.80
OVV OVINTIV INC Energy Fixed Income 280.93 0.00 11.80 Jul 15, 2053 7.10
002074 GOTION HIGH-TECH LTD A Industrials Equity 280.91 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 280.91 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 280.91 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.83 0.00 5.80 Sep 01, 2053 4.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 280.77 0.00 11.17 May 15, 2042 4.10
BACR BARCLAYS PLC Banking Fixed Income 280.64 0.00 1.74 Nov 02, 2028 7.38
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 280.64 0.00 3.72 Jan 01, 2037 2.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.64 0.00 5.86 Aug 01, 2051 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 280.61 0.00 13.24 Jun 01, 2053 5.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 280.57 0.00 6.45 May 14, 2035 5.91
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 280.43 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 280.40 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 280.37 0.00 5.70 Jan 13, 2033 5.77
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 280.30 0.00 10.98 Mar 15, 2042 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 280.30 0.00 12.34 Feb 15, 2047 4.50
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.25 0.00 3.28 Feb 01, 2053 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 280.25 0.00 6.72 Jan 14, 2026 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 280.14 0.00 13.31 Feb 03, 2048 3.65
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 280.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 280.09 0.00 4.24 Jun 03, 2030 1.50
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.06 0.00 6.94 Oct 01, 2050 2.50
USB US BANCORP MTN Banking Fixed Income 280.04 0.00 5.98 Jun 12, 2034 5.84
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 279.98 0.00 11.29 Dec 01, 2042 4.30
1514 ALLIS ELECTRIC LTD Industrials Equity 279.96 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 279.96 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 279.96 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 279.96 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 279.87 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 279.84 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 279.82 0.00 7.54 Jul 15, 2036 6.71
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 279.82 0.00 11.71 Dec 05, 2043 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 279.82 0.00 12.18 Jan 15, 2049 5.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 279.73 0.00 1.17 Mar 04, 2027 2.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 279.68 0.00 5.40 Mar 15, 2032 3.80
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.68 0.00 4.23 Sep 01, 2052 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 279.52 0.00 6.82 Jul 08, 2034 4.30
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 279.49 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 279.37 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.29 0.00 4.81 May 01, 2053 5.00
SEPN SEPTERNA INC Health Care Equity 279.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 279.19 0.00 15.02 Aug 15, 2051 2.90
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.10 0.00 1.86 Dec 01, 2053 6.50
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.10 0.00 3.06 Sep 01, 2055 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 279.03 0.00 12.86 Apr 15, 2046 3.63
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 279.02 0.00 0.00 nan 0.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.91 0.00 2.78 Jul 01, 2054 6.00
MCBS METROCITY BANKSHARES INC Financials Equity 278.85 0.00 0.00 nan 0.00
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.72 0.00 7.28 Mar 01, 2051 2.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 278.71 0.00 11.55 Apr 01, 2044 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 278.56 0.00 12.16 Sep 01, 2054 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 278.56 0.00 13.27 Sep 12, 2048 4.60
JAZEERA JAZEERA AIRWAYS Industrials Equity 278.55 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 278.55 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 278.55 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 278.48 0.00 14.18 Feb 15, 2046 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 278.40 0.00 10.79 Mar 15, 2042 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 278.24 0.00 13.28 Jun 15, 2049 4.20
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 278.24 0.00 13.13 Aug 15, 2055 5.99
3880 DAIO PAPER CORP Materials Equity 278.20 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 278.20 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 278.15 0.00 2.81 Feb 08, 2030 5.43
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 278.14 0.00 4.12 Jan 18, 2031 8.50
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.14 0.00 3.31 Aug 01, 2054 6.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.14 0.00 6.97 Nov 01, 2051 2.50
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.14 0.00 5.85 Jun 01, 2052 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 278.08 0.00 7.66 Apr 01, 2036 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 278.08 0.00 14.26 Dec 01, 2049 3.30
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 278.07 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 278.07 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.95 0.00 6.89 Apr 01, 2052 3.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.95 0.00 6.50 Feb 01, 2052 3.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.95 0.00 7.00 Dec 01, 2050 2.50
MPLX MPLX LP Energy Fixed Income 277.92 0.00 12.09 Dec 01, 2047 5.20
PGEN PRECIGEN INC Health Care Equity 277.73 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 277.61 0.00 13.53 Mar 15, 2053 5.13
4123 CENTER LABORATORIES INC Health Care Equity 277.60 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 277.60 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 277.48 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 277.45 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 277.45 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 277.45 0.00 13.15 Nov 15, 2047 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 277.45 0.00 13.04 Sep 15, 2047 3.80
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.38 0.00 7.37 May 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 277.36 0.00 4.17 May 11, 2030 1.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 277.29 0.00 14.51 Feb 01, 2051 2.95
INTC INTEL CORPORATION Technology Fixed Income 277.24 0.00 1.96 Feb 10, 2028 4.88
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 277.13 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 277.13 0.00 5.52 Dec 13, 2031 2.08
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 277.09 0.00 6.47 Mar 23, 2034 5.60
CCP CREDIT CORP GROUP LTD Financials Equity 277.04 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 276.99 0.00 1.79 Nov 07, 2028 3.57
HD HOME DEPOT INC Consumer Cyclical Fixed Income 276.97 0.00 9.88 Sep 15, 2040 5.40
NRDS NERDWALLET INC CLASS A Financials Equity 276.89 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 276.81 0.00 11.06 Feb 15, 2044 4.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 276.81 0.00 14.28 Sep 15, 2050 3.35
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 276.81 0.00 13.67 May 01, 2048 3.65
CSX CSX CORP Transportation Fixed Income 276.65 0.00 14.10 Aug 01, 2054 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 276.65 0.00 13.25 Jun 15, 2054 5.65
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 276.61 0.00 4.87 Nov 01, 2048 5.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 276.61 0.00 4.56 Jan 01, 2041 4.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 276.47 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.42 0.00 3.06 Feb 01, 2053 6.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 276.23 0.00 6.46 Sep 20, 2052 3.50
2381 ARABIAN DRILLING CO Energy Equity 276.18 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 276.18 0.00 8.24 Jun 15, 2037 6.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 276.16 0.00 6.46 May 30, 2035 5.94
OC OWENS CORNING Capital Goods Fixed Income 276.02 0.00 12.42 Jul 15, 2047 4.30
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 275.88 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 275.71 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 275.71 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 275.71 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 275.70 0.00 11.17 May 15, 2040 2.70
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 275.70 0.00 6.83 Aug 10, 2037 5.63
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.65 0.00 7.09 May 01, 2050 2.50
C CITIBANK NA (FXD) Banking Fixed Income 275.60 0.00 0.86 Dec 04, 2026 5.49
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 275.55 0.00 14.69 Jan 15, 2051 2.95
MMM 3M CO Capital Goods Fixed Income 275.55 0.00 13.91 Apr 15, 2050 3.70
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.46 0.00 7.37 Feb 01, 2051 2.50
CVX CHEVRON USA INC Energy Fixed Income 275.39 0.00 15.66 Aug 12, 2050 2.34
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 275.39 0.00 13.99 Sep 01, 2049 3.40
LNG CHENIERE ENERGY INC Energy Fixed Income 275.36 0.00 0.76 Oct 15, 2028 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 275.28 0.00 5.04 Jul 20, 2032 2.31
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.27 0.00 7.16 Oct 01, 2050 2.50
KPROJ KUWAIT PROJECTS Financials Equity 275.24 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 275.24 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 275.23 0.00 13.04 Mar 15, 2054 5.90
TE T1 ENERGY INC Industrials Equity 275.20 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 275.07 0.00 9.12 Nov 10, 2039 6.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 275.07 0.00 10.78 Apr 01, 2044 5.45
NUE NUCOR CORP Basic Industry Fixed Income 274.91 0.00 8.49 Dec 01, 2037 6.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 274.81 0.00 2.02 Feb 15, 2028 4.88
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 274.75 0.00 12.74 Apr 04, 2048 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 274.75 0.00 14.84 Jan 15, 2052 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 274.63 0.00 4.69 Feb 01, 2031 2.50
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.50 0.00 6.32 Jun 01, 2051 3.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.50 0.00 5.23 Jul 01, 2052 4.50
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 274.44 0.00 7.43 Jul 15, 2036 7.13
V VISA INC Technology Fixed Income 274.44 0.00 13.35 Sep 15, 2047 3.65
AAPL APPLE INC Technology Fixed Income 274.32 0.00 3.50 Sep 11, 2029 2.20
330590 LOTTE REIT LTD Real Estate Equity 274.30 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 274.30 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 274.26 0.00 1.31 Jun 15, 2027 5.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 274.14 0.00 6.58 Mar 15, 2034 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 274.12 0.00 10.53 Feb 01, 2043 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 274.12 0.00 14.70 Jun 01, 2051 3.10
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 273.96 0.00 8.46 Jan 15, 2038 6.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 273.96 0.00 10.59 Jul 15, 2043 5.70
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.93 0.00 6.68 Nov 01, 2049 3.00
096530 SEEGENE INC Health Care Equity 273.82 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 273.82 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 273.82 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 273.74 0.00 6.45 Feb 13, 2034 5.25
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.73 0.00 7.17 Mar 01, 2052 2.50
BAP BAPCOR LTD Consumer Discretionary Equity 273.55 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 273.55 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 273.37 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 273.23 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 273.17 0.00 3.92 Apr 21, 2030 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 273.17 0.00 14.79 May 15, 2058 4.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.16 0.00 6.77 May 01, 2051 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 273.16 0.00 7.11 Apr 20, 2047 3.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 273.05 0.00 1.19 Mar 10, 2027 2.53
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 273.01 0.00 10.74 Jan 30, 2043 5.13
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.97 0.00 7.64 Feb 01, 2051 2.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.97 0.00 6.52 May 01, 2050 3.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 272.95 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 272.95 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 272.93 0.00 3.31 Jul 18, 2029 3.19
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 272.88 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 272.88 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 272.88 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 272.88 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 272.88 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 272.85 0.00 13.00 Sep 01, 2048 4.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 272.85 0.00 14.16 May 15, 2052 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 272.70 0.00 14.02 Oct 15, 2058 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 272.70 0.00 11.15 Mar 05, 2042 4.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.58 0.00 7.17 Jan 01, 2052 2.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 272.54 0.00 12.12 Sep 12, 2049 5.65
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 272.54 0.00 14.80 Dec 15, 2051 3.25
NI NISOURCE INC Natural Gas Fixed Income 272.54 0.00 13.44 Jun 15, 2052 5.00
AROW ARROW FINANCIAL CORP Financials Equity 272.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 272.50 0.00 3.53 Dec 01, 2029 4.65
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 272.38 0.00 2.05 Mar 03, 2029 4.90
ETOR ETORO GROUP LTD CLASS A Financials Equity 272.38 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 272.38 0.00 11.42 Jun 15, 2043 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 272.38 0.00 7.95 Oct 15, 2036 5.80
UBS UBS GROUP AG 144A Banking Fixed Income 272.37 0.00 7.10 May 09, 2036 5.58
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 272.28 0.00 7.51 Jan 15, 2036 5.60
WASH WASHINGTON TRUST BANCORP INC Financials Equity 272.25 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 272.22 0.00 11.88 Sep 01, 2045 4.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 272.22 0.00 15.26 Sep 01, 2050 2.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 272.20 0.00 3.35 Aug 15, 2029 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 272.06 0.00 11.44 May 15, 2043 4.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 272.02 0.00 2.85 Mar 08, 2029 5.80
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 272.01 0.00 5.00 Feb 01, 2045 4.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 272.01 0.00 3.88 Sep 01, 2036 1.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 272.01 0.00 6.96 Nov 20, 2044 3.00
000963 HUADONG MEDICINE LTD A Health Care Equity 271.94 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 271.90 0.00 4.45 Aug 15, 2030 1.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 271.90 0.00 13.24 Sep 15, 2047 3.60
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 271.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 271.75 0.00 14.66 Apr 15, 2058 4.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 271.75 0.00 7.85 Mar 24, 2036 4.92
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 271.69 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.63 0.00 7.05 Nov 01, 2050 2.50
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 271.59 0.00 10.29 Apr 16, 2044 7.25
BRKHEC PACIFICORP Electric Fixed Income 271.59 0.00 10.71 Feb 01, 2042 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 271.59 0.00 14.18 Feb 01, 2052 3.45
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 271.46 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 271.46 0.00 0.00 nan 0.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.43 0.00 6.89 Nov 01, 2051 2.50
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.43 0.00 2.50 Jun 01, 2053 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 271.35 0.00 1.15 Feb 21, 2027 2.20
AES AES CORPORATION (THE) Electric Fixed Income 271.24 0.00 4.64 Jan 15, 2031 2.45
VNP 5N PLUS INC Materials Equity 271.22 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 271.22 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 271.11 0.00 13.25 Aug 15, 2052 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 271.11 0.00 15.18 Jun 01, 2050 2.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 271.05 0.00 1.34 Jun 06, 2027 3.70
AVGO BROADCOM INC Technology Fixed Income 271.03 0.00 7.03 Oct 15, 2034 4.80
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 270.99 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 270.99 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 270.86 0.00 6.09 Mar 01, 2047 3.50
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.86 0.00 6.77 Jan 01, 2052 3.00
NVDA NVIDIA CORPORATION Technology Fixed Income 270.80 0.00 3.93 Apr 01, 2030 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 270.80 0.00 11.61 Sep 17, 2041 2.93
MVST MICROVAST HOLDINGS INC Industrials Equity 270.70 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 270.64 0.00 12.89 Jan 15, 2049 4.30
PAYX PAYCHEX INC Technology Fixed Income 270.62 0.00 3.77 Apr 15, 2030 5.10
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 270.52 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 270.48 0.00 13.14 Mar 17, 2052 4.95
MSCI MSCI INC Technology Fixed Income 270.48 0.00 7.80 Mar 15, 2036 5.15
OC OWENS CORNING Capital Goods Fixed Income 270.48 0.00 7.82 Dec 01, 2036 7.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 270.47 0.00 6.70 Sep 11, 2054 5.80
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 270.32 0.00 11.90 Jul 15, 2045 4.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 270.11 0.00 5.43 Jul 20, 2033 4.92
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.09 0.00 6.89 Dec 01, 2051 2.50
BIOA B BIOARCTIC CLASS B Health Care Equity 270.06 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 270.05 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 270.05 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 270.05 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 270.05 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 270.00 0.00 13.55 Jun 15, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 270.00 0.00 13.00 May 02, 2047 4.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.90 0.00 3.82 Dec 01, 2039 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 269.85 0.00 12.85 Feb 01, 2049 4.60
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 269.83 0.00 1.49 Jul 14, 2028 4.97
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.71 0.00 7.16 Sep 01, 2051 2.50
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.71 0.00 2.18 Feb 01, 2053 6.50
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 269.58 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 269.58 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 269.38 0.00 5.76 Jun 27, 2034 7.12
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 269.22 0.00 1.31 May 03, 2027 3.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 269.21 0.00 16.08 Aug 06, 2050 2.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 269.21 0.00 17.00 Dec 15, 2061 3.05
ENBCN ENBRIDGE INC Energy Fixed Income 269.21 0.00 13.51 Nov 15, 2049 4.00
FLGT FULGENT GENETICS INC Health Care Equity 269.16 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 269.13 0.00 5.85 Apr 01, 2049 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 269.13 0.00 5.16 May 20, 2052 4.50
BASF BASF INDIA LTD Materials Equity 269.10 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 269.10 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 269.10 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 269.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 269.10 0.00 2.08 Feb 15, 2028 2.05
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 269.05 0.00 13.14 Sep 27, 2046 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 269.05 0.00 9.81 Jun 15, 2040 5.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 269.05 0.00 13.42 Mar 15, 2054 5.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 269.05 0.00 8.35 Jan 31, 2049 3.63
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 269.02 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.94 0.00 7.18 Feb 01, 2051 2.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 268.90 0.00 13.95 Apr 15, 2050 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 268.90 0.00 13.86 Sep 15, 2065 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 268.90 0.00 11.75 Aug 15, 2047 4.60
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 268.90 0.00 9.85 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Reits Fixed Income 268.90 0.00 7.57 Feb 01, 2036 5.30
GLJ GRENKE N AG Financials Equity 268.89 0.00 0.00 nan 0.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.75 0.00 6.97 Nov 01, 2051 2.50
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 268.74 0.00 1.51 Apr 15, 2029 4.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 268.74 0.00 11.22 Jan 15, 2043 4.15
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 268.63 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 268.59 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 268.26 0.00 12.18 Jan 29, 2050 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 268.26 0.00 12.03 Apr 01, 2045 4.25
PX P10 INC CLASS A Financials Equity 268.17 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 268.16 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 268.16 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 268.10 0.00 16.09 Jun 15, 2061 3.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 268.10 0.00 13.95 Dec 04, 2055 5.55
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 267.98 0.00 4.88 Feb 01, 2047 4.00
OPK OPKO HEALTH INC Health Care Equity 267.89 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 267.89 0.00 3.97 Jun 02, 2030 4.75
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.79 0.00 4.84 Mar 01, 2045 4.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 267.75 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 267.73 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 267.73 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 267.69 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 267.69 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.60 0.00 7.05 Sep 01, 2050 2.50
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.60 0.00 4.36 Sep 01, 2052 5.50
HIPO HIPPO HOLDINGS INC Financials Equity 267.47 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 267.47 0.00 10.67 Mar 15, 2042 4.75
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.41 0.00 4.47 Jul 01, 2053 5.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 267.41 0.00 4.13 Mar 01, 2037 2.00
DIS WALT DISNEY CO Communications Fixed Income 267.31 0.00 10.93 Dec 01, 2045 7.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 267.31 0.00 11.39 Sep 15, 2042 3.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 267.28 0.00 3.27 Oct 01, 2029 5.30
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.22 0.00 5.84 Mar 01, 2048 3.50
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.22 0.00 7.56 Aug 01, 2051 2.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 267.20 0.00 5.82 Apr 01, 2033 5.75
KOP KOPPERS HOLDINGS INC Materials Equity 267.19 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.03 0.00 3.06 Jul 01, 2053 6.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.03 0.00 1.29 Nov 01, 2053 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 266.99 0.00 13.64 Mar 01, 2055 5.50
PLD PROLOGIS LP Reits Fixed Income 266.84 0.00 14.68 Apr 15, 2050 3.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.83 0.00 7.54 Jan 01, 2051 2.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 266.74 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 266.74 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 266.68 0.00 12.68 May 10, 2046 4.00
KODK EASTMAN KODAK Information Technology Equity 266.63 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 266.63 0.00 6.99 Mar 01, 2035 5.75
4044 CENTRAL GLASS LTD Industrials Equity 266.56 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 266.52 0.00 13.33 Apr 01, 2054 5.70
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 266.45 0.00 3.97 Jun 01, 2037 2.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 266.36 0.00 9.00 Nov 15, 2039 7.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 266.36 0.00 13.25 Mar 01, 2049 4.20
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 266.27 0.00 0.00 nan 0.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.26 0.00 5.05 Sep 01, 2052 5.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 266.21 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 266.19 0.00 7.28 Jul 07, 2035 5.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 266.12 0.00 7.71 Feb 15, 2036 5.38
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 266.07 0.00 4.94 Mar 01, 2044 4.50
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 265.92 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 265.92 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 265.82 0.00 0.93 Nov 30, 2026 4.25
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 265.82 0.00 6.23 Mar 15, 2034 6.75
826 TIANGONG INTERNATIONAL LTD Materials Equity 265.80 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 265.80 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 265.80 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 265.80 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 265.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 265.74 0.00 4.59 May 17, 2032 5.73
COP CONOCOPHILLIPS Energy Fixed Income 265.73 0.00 12.34 Oct 01, 2047 4.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 265.73 0.00 10.54 Oct 25, 2042 5.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 265.66 0.00 4.71 Jul 15, 2031 5.44
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 265.64 0.00 2.18 Mar 25, 2028 2.26
ES EVERSOURCE ENERGY Electric Fixed Income 265.57 0.00 13.87 Jan 15, 2050 3.45
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.49 0.00 7.05 Jun 01, 2050 2.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 265.49 0.00 5.61 Jan 01, 2043 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 265.41 0.00 13.25 Mar 01, 2049 4.00
4819 DIGITAL GARAGE INC Information Technology Equity 265.40 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 265.36 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 265.33 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 265.33 0.00 0.00 nan 0.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.30 0.00 7.67 Dec 01, 2051 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 265.26 0.00 6.63 Jul 26, 2035 5.28
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 265.25 0.00 14.81 Jun 01, 2062 5.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 265.09 0.00 13.22 Apr 01, 2053 5.63
NNN NNN REIT INC Reits Fixed Income 265.09 0.00 15.06 Apr 15, 2052 3.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 265.09 0.00 10.00 Aug 15, 2040 4.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 264.94 0.00 13.93 Jun 15, 2052 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 264.94 0.00 10.35 Mar 15, 2042 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 264.94 0.00 13.29 Nov 21, 2047 3.81
MSFT MICROSOFT CORPORATION Technology Fixed Income 264.94 0.00 14.88 Feb 12, 2055 4.00
3563 MACHVISION INC Information Technology Equity 264.85 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 264.85 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 264.85 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 264.62 0.00 11.37 Mar 15, 2043 4.15
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 264.53 0.00 3.89 Aug 01, 2036 2.50
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 264.46 0.00 11.34 Jun 23, 2045 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 264.46 0.00 12.65 Mar 01, 2053 5.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 264.46 0.00 11.52 Mar 15, 2045 4.90
2208 CSBC CORP Industrials Equity 264.38 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 264.34 0.00 4.29 Oct 20, 2051 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 264.29 0.00 6.19 Sep 08, 2033 5.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 263.99 0.00 12.18 Oct 01, 2046 4.40
BA BOEING CO Capital Goods Fixed Income 263.99 0.00 9.36 Mar 01, 2038 3.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 263.99 0.00 14.50 May 20, 2050 3.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 263.83 0.00 13.01 Sep 02, 2054 5.90
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 263.77 0.00 5.69 Mar 01, 2043 3.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 263.77 0.00 5.59 Jun 20, 2040 4.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 263.76 0.00 1.27 Apr 13, 2028 5.65
T AT&T INC Communications Fixed Income 263.68 0.00 7.26 Aug 15, 2035 5.38
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 263.67 0.00 12.53 Jun 15, 2047 4.50
BACR BARCLAYS PLC Banking Fixed Income 263.67 0.00 12.55 Mar 12, 2055 6.04
HUM HUMANA INC Insurance Fixed Income 263.67 0.00 13.17 Aug 15, 2049 3.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 263.60 0.00 4.96 Jul 13, 2031 3.06
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 263.57 0.00 6.16 Nov 01, 2046 3.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 263.51 0.00 9.73 Nov 01, 2040 5.75
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 263.44 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 263.44 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 263.38 0.00 5.28 Apr 01, 2044 3.50
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 263.38 0.00 6.28 Mar 01, 2048 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 263.35 0.00 13.13 Oct 15, 2052 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 263.35 0.00 11.41 Nov 15, 2044 5.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 263.28 0.00 4.31 Aug 14, 2030 2.20
VOD VODAFONE GROUP PLC Communications Fixed Income 263.19 0.00 12.88 Feb 10, 2053 5.63
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.19 0.00 6.22 Oct 01, 2052 5.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 263.07 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 263.07 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 263.07 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 263.04 0.00 11.48 Mar 11, 2044 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 263.04 0.00 11.07 Jan 15, 2044 5.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 263.03 0.00 2.41 Aug 08, 2028 5.59
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.00 0.00 8.05 Jan 01, 2052 2.50
GHCL GHCL LTD Materials Equity 262.97 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 262.97 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 262.97 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 262.69 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 262.49 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 262.49 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 262.49 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 262.41 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 262.40 0.00 14.92 Mar 15, 2051 2.90
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 262.30 0.00 2.63 Nov 13, 2028 3.88
AVO MISSION PRODUCE INC Consumer Staples Equity 262.27 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 262.23 0.00 5.12 Dec 15, 2031 5.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 262.18 0.00 1.96 Jan 24, 2029 4.96
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 262.13 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 262.09 0.00 9.29 Nov 15, 2040 7.50
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.04 0.00 2.88 Jan 01, 2053 6.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 262.04 0.00 6.63 Sep 01, 2046 3.50
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 262.02 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 262.02 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 262.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 261.91 0.00 5.54 Mar 15, 2032 2.95
4722 FUTURE CORP Information Technology Equity 261.91 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 261.91 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 261.91 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.85 0.00 5.95 Aug 01, 2052 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 261.74 0.00 6.17 Dec 01, 2033 6.55
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 261.71 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 261.66 0.00 6.57 Jan 14, 2036 6.29
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 261.58 0.00 3.63 Feb 21, 2030 5.13
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 261.55 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 261.55 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 261.55 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 261.55 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 261.55 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 261.54 0.00 6.30 Nov 13, 2033 5.59
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 261.52 0.00 1.50 Jul 12, 2027 3.36
PLPC PREFORMED LINE PRODUCTS Industrials Equity 261.43 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 261.29 0.00 13.41 Apr 01, 2050 4.20
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 261.29 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 261.14 0.00 11.85 Mar 15, 2045 4.38
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.08 0.00 7.40 Dec 01, 2050 2.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 261.08 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 261.08 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 261.08 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 261.08 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 260.86 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 260.86 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 260.85 0.00 0.80 Nov 30, 2026 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 260.82 0.00 13.61 Nov 15, 2050 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 260.82 0.00 12.41 Mar 01, 2046 4.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 260.82 0.00 7.49 Nov 15, 2035 5.55
2492 INFOMART CORP Industrials Equity 260.74 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 260.74 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 260.74 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.70 0.00 6.45 May 01, 2051 3.50
USB US BANCORP MTN Banking Fixed Income 260.67 0.00 1.97 Feb 01, 2029 4.65
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 260.66 0.00 12.85 May 15, 2046 3.84
ENERY.E ENERYA ENERJI A.S. Utilities Equity 260.61 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 260.60 0.00 3.00 Apr 05, 2029 3.65
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 260.58 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 260.48 0.00 3.29 Aug 15, 2029 3.80
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 260.44 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 260.21 0.00 7.08 Apr 25, 2036 5.67
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 260.18 0.00 3.90 Jun 30, 2035 5.46
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 260.13 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 260.13 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 260.13 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 260.13 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 260.13 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 260.00 0.00 4.33 Nov 15, 2030 4.88
FFIC FLUSHING FINANCIAL CORP Financials Equity 259.88 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 259.87 0.00 10.24 Jun 15, 2041 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 259.87 0.00 15.11 Jan 15, 2052 2.95
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 259.85 0.00 6.17 Nov 28, 2033 7.20
CTKB CYTEK BIOSCIENCES INC Health Care Equity 259.74 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 259.74 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 259.71 0.00 15.06 Apr 01, 2052 3.20
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 259.66 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 259.66 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 259.66 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 259.66 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 259.64 0.00 5.29 Nov 03, 2032 2.52
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 259.57 0.00 4.28 Nov 06, 2031 4.62
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 259.55 0.00 12.80 May 15, 2046 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 259.55 0.00 12.70 Mar 15, 2048 4.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 259.39 0.00 8.46 Apr 15, 2038 6.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 259.39 0.00 16.53 Jul 01, 2114 4.68
TRNS TRANSCAT INC Industrials Equity 259.32 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 259.24 0.00 13.47 Aug 10, 2049 3.85
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 259.19 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 259.19 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 259.19 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 259.04 0.00 5.41 Feb 10, 2034 7.08
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 258.92 0.00 14.06 Oct 01, 2050 2.95
FMNB FARMERS NATIONAL BANC CORP Financials Equity 258.90 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 258.90 0.00 1.88 Jan 18, 2029 6.72
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 258.76 0.00 12.99 Apr 05, 2054 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 258.76 0.00 12.38 Apr 01, 2045 3.75
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 258.72 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 258.72 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 258.72 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 258.72 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 258.60 0.00 12.44 Aug 15, 2045 4.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 258.47 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 258.44 0.00 11.17 Aug 15, 2043 4.65
1866 CHINA XLX FERTILISER LTD Materials Equity 258.24 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 258.24 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 258.21 0.00 5.91 Aug 01, 2047 3.50
OKE ONEOK INC Energy Fixed Income 258.13 0.00 11.51 Jan 15, 2051 7.15
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 258.13 0.00 15.58 Oct 01, 2050 2.49
WLK WESTLAKE CORP Basic Industry Fixed Income 258.13 0.00 14.26 Aug 15, 2051 3.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 258.12 0.00 4.15 Jun 03, 2030 2.39
SANTAN BANCO SANTANDER SA Banking Fixed Income 258.03 0.00 6.16 Nov 07, 2033 6.94
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 258.02 0.00 5.00 Dec 01, 2044 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 257.99 0.00 2.62 Nov 20, 2029 6.82
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 257.97 0.00 12.43 Jan 30, 2047 4.35
ET ENERGY TRANSFER LP Energy Fixed Income 257.87 0.00 2.89 Apr 15, 2029 5.25
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 257.77 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 257.77 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 257.77 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 257.75 0.00 3.83 May 09, 2031 5.30
T AT&T INC Communications Fixed Income 257.65 0.00 10.07 Aug 15, 2041 5.55
UBS UBS GROUP AG 144A Banking Fixed Income 257.63 0.00 2.49 Sep 22, 2029 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 257.49 0.00 9.55 Mar 15, 2040 5.75
OKE ONEOK INC Energy Fixed Income 257.38 0.00 6.01 Sep 01, 2033 6.05
TYRA TYRA BIOSCIENCES INC Health Care Equity 257.35 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 257.33 0.00 12.38 Oct 01, 2048 5.05
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 257.33 0.00 8.27 Nov 15, 2037 6.90
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 257.30 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.25 0.00 7.61 Nov 01, 2050 2.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 257.25 0.00 4.23 May 20, 2054 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 257.18 0.00 13.57 Sep 15, 2052 4.75
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 257.18 0.00 15.31 Jan 24, 2077 4.85
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 257.18 0.00 11.72 Mar 15, 2045 4.30
C CITIGROUP INC Banking Fixed Income 257.02 0.00 8.36 Mar 05, 2038 6.88
MA MASTERCARD INC Technology Fixed Income 257.02 0.00 13.05 Nov 21, 2046 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 257.02 0.00 14.26 Sep 15, 2049 3.10
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 257.02 0.00 11.71 May 22, 2043 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 256.94 0.00 6.35 Feb 07, 2039 5.94
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 256.90 0.00 1.03 Jan 14, 2028 4.95
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 256.87 0.00 7.11 Sep 20, 2043 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 256.86 0.00 13.60 May 15, 2053 5.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 256.86 0.00 12.20 Jul 01, 2052 6.25
8200 SAUDI REINSURANCE Financials Equity 256.83 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 256.83 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 256.78 0.00 2.87 Mar 15, 2029 4.38
CCI CROWN CASTLE INC Communications Fixed Income 256.70 0.00 12.27 May 15, 2047 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 256.70 0.00 10.93 Feb 01, 2042 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 256.70 0.00 15.27 Aug 15, 2059 3.95
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 256.67 0.00 5.87 Nov 01, 2045 3.50
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 256.65 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 256.57 0.00 7.36 Sep 15, 2035 5.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 256.54 0.00 11.79 Apr 25, 2044 4.35
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 256.36 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 256.25 0.00 7.37 May 28, 2035 5.20
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 256.23 0.00 10.92 Jun 15, 2043 5.75
SION SIONNA THERAPEUTICS INC Health Care Equity 256.23 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 256.17 0.00 3.74 Feb 15, 2030 4.35
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 256.09 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 256.09 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 256.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 256.07 0.00 8.84 Feb 01, 2039 6.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 256.07 0.00 14.16 Oct 01, 2049 3.25
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 255.94 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 255.88 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 255.88 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 255.88 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 255.81 0.00 2.38 Jul 27, 2029 5.28
NABL N ABLE INC Information Technology Equity 255.80 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 255.75 0.00 11.51 Sep 15, 2042 3.60
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 255.72 0.00 6.58 Dec 20, 2040 4.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 255.66 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 255.43 0.00 13.72 Apr 01, 2054 5.30
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 255.41 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 255.41 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 255.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 255.36 0.00 5.91 Sep 13, 2034 6.69
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 255.33 0.00 7.11 Jan 20, 2054 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 255.28 0.00 15.30 Aug 15, 2050 2.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 255.28 0.00 13.62 Jun 01, 2049 3.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 255.28 0.00 14.41 Dec 01, 2049 3.13
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 255.28 0.00 12.08 Oct 01, 2045 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 255.28 0.00 14.21 Apr 01, 2052 3.90
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 255.26 0.00 4.29 Nov 04, 2031 4.42
TMUS T-MOBILE USA INC Communications Fixed Income 255.26 0.00 0.20 Feb 01, 2028 4.75
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 255.14 0.00 7.01 Jul 20, 2050 2.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 255.02 0.00 0.76 Mar 15, 2027 5.00
ALRS ALERUS FINANCIAL CORP Financials Equity 254.96 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 254.94 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 254.94 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 254.94 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 254.94 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 254.92 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 254.92 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 254.92 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 254.82 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 254.82 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 254.80 0.00 7.74 Aug 11, 2041 4.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 254.80 0.00 13.60 May 01, 2050 4.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 254.78 0.00 4.35 Nov 05, 2030 4.10
ET ENERGY TRANSFER LP Energy Fixed Income 254.72 0.00 5.70 Feb 15, 2033 5.75
BHB BAR HARBOR BANKSHARES Financials Equity 254.68 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.57 0.00 4.76 Jul 01, 2052 5.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 254.54 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 254.47 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 254.43 0.00 6.17 Jan 07, 2034 6.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 254.41 0.00 0.98 Dec 15, 2026 3.00
AVNS AVANOS MEDICAL INC Health Care Equity 254.40 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 254.33 0.00 10.38 Sep 15, 2043 6.20
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.18 0.00 3.72 Mar 01, 2037 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 254.17 0.00 11.61 Aug 15, 2041 2.80
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 254.01 0.00 12.10 Dec 01, 2044 4.15
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 254.01 0.00 12.80 Aug 06, 2050 4.75
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 254.00 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 254.00 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 253.93 0.00 2.97 May 01, 2029 6.30
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 253.85 0.00 14.67 Jun 15, 2050 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 253.85 0.00 13.06 Nov 01, 2048 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 253.85 0.00 13.29 Mar 04, 2049 4.10
RTX RTX CORP Capital Goods Fixed Income 253.79 0.00 6.37 Mar 15, 2034 6.10
8803 HEIWA REAL ESTATE LTD Real Estate Equity 253.76 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 253.76 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 253.69 0.00 11.06 May 08, 2042 4.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 253.69 0.00 15.24 May 28, 2051 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 253.69 0.00 12.24 Jun 01, 2045 4.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 253.63 0.00 6.06 Jul 31, 2033 5.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 253.53 0.00 13.33 Dec 01, 2047 3.75
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 253.52 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 253.52 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 253.38 0.00 7.79 Jun 01, 2036 6.20
OKE ONEOK INC Energy Fixed Income 253.34 0.00 7.00 Nov 01, 2034 5.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 253.32 0.00 2.15 May 12, 2028 6.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 253.32 0.00 1.70 Oct 01, 2027 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 253.26 0.00 4.59 Nov 24, 2030 2.25
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 253.22 0.00 6.58 Sep 20, 2047 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 253.20 0.00 1.82 Nov 19, 2028 5.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 253.18 0.00 6.99 Apr 30, 2055 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 253.10 0.00 6.29 Feb 20, 2035 5.74
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 253.05 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 253.05 0.00 0.00 nan 0.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.03 0.00 5.46 May 01, 2049 4.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.03 0.00 4.68 Dec 01, 2053 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 253.02 0.00 1.04 Jan 20, 2028 2.59
SD SANDRIDGE ENERGY INC Energy Equity 252.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 252.96 0.00 2.01 Feb 15, 2028 3.15
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 252.90 0.00 15.69 Dec 06, 2059 3.90
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.84 0.00 6.22 Feb 01, 2053 4.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 252.71 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.65 0.00 5.53 Jan 01, 2052 3.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 252.65 0.00 3.91 Dec 01, 2036 2.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 252.58 0.00 13.56 Jun 01, 2054 5.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 252.58 0.00 13.42 Apr 01, 2053 5.40
ETR ENTERGY TEXAS INC Electric Fixed Income 252.58 0.00 13.05 Sep 01, 2053 5.80
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 252.58 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 252.58 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 252.53 0.00 7.38 Apr 28, 2035 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 252.53 0.00 2.63 Nov 13, 2028 5.34
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 252.47 0.00 2.78 Jan 24, 2030 5.43
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 252.43 0.00 10.18 Apr 03, 2042 5.63
IHRT IHEARTMEDIA INC CLASS A Communication Equity 252.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 252.29 0.00 3.81 Mar 25, 2030 3.90
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.27 0.00 6.89 Feb 01, 2052 3.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.27 0.00 6.24 May 01, 2052 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 252.11 0.00 12.35 Mar 01, 2045 3.70
064760 TOKAI CARBON KOREA LTD Information Technology Equity 252.11 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 252.11 0.00 0.00 nan 0.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.07 0.00 6.23 Aug 01, 2052 3.50
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 252.07 0.00 6.80 Apr 01, 2049 4.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 252.07 0.00 7.22 May 20, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 252.05 0.00 1.68 Nov 04, 2027 7.35
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 252.01 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 251.79 0.00 14.90 Dec 01, 2051 3.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 251.79 0.00 13.77 May 01, 2050 3.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 251.79 0.00 12.65 Sep 01, 2050 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 251.79 0.00 14.05 Mar 12, 2050 3.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 251.79 0.00 15.04 Jun 15, 2050 2.90
ZBIO ZENAS BIOPHARMA INC Health Care Equity 251.73 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 251.68 0.00 2.12 Sep 01, 2028 5.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 251.56 0.00 3.55 Jan 15, 2031 5.27
RSG RESOLUTE MINING LTD Materials Equity 251.43 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 251.43 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 251.38 0.00 2.19 Apr 25, 2029 4.73
KLAC KLA CORP Technology Fixed Income 251.32 0.00 14.23 Mar 01, 2050 3.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 251.32 0.00 6.29 Mar 08, 2034 6.13
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 251.31 0.00 6.48 May 01, 2048 3.50
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 251.31 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 251.16 0.00 8.07 May 15, 2067 6.50
BSDE BUMI SERPONG DAMAI Real Estate Equity 251.16 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 251.12 0.00 5.36 May 15, 2032 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 251.01 0.00 4.37 Nov 13, 2030 4.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 250.92 0.00 6.51 Nov 01, 2046 3.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.92 0.00 2.65 Nov 01, 2053 6.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.92 0.00 7.67 Mar 01, 2051 2.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.92 0.00 6.91 Feb 01, 2050 3.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.92 0.00 6.01 Dec 01, 2047 3.50
TROX TRONOX HOLDINGS PLC Materials Equity 250.88 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 250.84 0.00 11.24 Nov 26, 2043 5.25
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 250.84 0.00 12.05 Mar 15, 2046 4.55
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 250.71 0.00 2.69 Jan 07, 2029 5.80
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 250.69 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 250.68 0.00 7.70 Feb 15, 2036 5.13
USB US BANCORP MTN Banking Fixed Income 250.65 0.00 2.78 Jan 23, 2030 5.38
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.54 0.00 2.78 Jul 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 250.53 0.00 2.86 Mar 04, 2030 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 250.41 0.00 2.21 May 23, 2028 5.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 250.37 0.00 15.89 Oct 15, 2070 3.73
7947 FP CORP Materials Equity 250.27 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 250.27 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 250.22 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 250.21 0.00 10.92 Oct 15, 2043 5.15
BRKHEC PACIFICORP Electric Fixed Income 250.05 0.00 8.46 Jul 15, 2038 6.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 250.05 0.00 15.11 Jan 08, 2051 3.10
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 249.96 0.00 6.25 Jun 01, 2046 3.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.96 0.00 6.89 Sep 01, 2051 2.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 249.96 0.00 5.59 Mar 20, 2049 4.50
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 249.90 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 249.89 0.00 12.85 Aug 15, 2049 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 249.89 0.00 13.73 May 15, 2050 3.95
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.77 0.00 6.11 May 01, 2052 4.00
CSX CSX CORP Transportation Fixed Income 249.73 0.00 13.75 May 01, 2050 3.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 249.73 0.00 12.56 Mar 29, 2047 4.35
MCO MOODYS CORPORATION Technology Fixed Income 249.73 0.00 11.19 Jul 15, 2044 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 249.62 0.00 1.85 Jan 09, 2029 6.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 249.62 0.00 1.96 Jan 26, 2029 4.87
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 249.59 0.00 4.84 Mar 11, 2031 2.15
SNPS SYNOPSYS INC Technology Fixed Income 249.47 0.00 5.28 Apr 01, 2032 5.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 249.42 0.00 13.39 Dec 01, 2047 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 249.42 0.00 10.68 Jul 15, 2042 4.65
UNM UNUM GROUP Insurance Fixed Income 249.42 0.00 13.05 Jun 15, 2054 6.00
FOR FORESTAR GROUP INC Real Estate Equity 249.34 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 249.27 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 249.27 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 249.27 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 249.25 0.00 3.85 May 09, 2031 5.09
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 249.20 0.00 1.44 Jan 01, 2033 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 249.10 0.00 14.55 Apr 01, 2051 3.35
INTNED ING GROEP NV Banking Fixed Income 249.07 0.00 2.94 Mar 19, 2030 5.34
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 249.06 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 249.06 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.01 0.00 3.90 Aug 01, 2053 5.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.01 0.00 6.43 Apr 01, 2051 3.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 249.01 0.00 6.99 Jun 20, 2052 2.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 249.01 0.00 2.39 Jul 20, 2029 4.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 248.95 0.00 2.37 Jul 14, 2028 4.95
OVV OVINTIV INC Energy Fixed Income 248.94 0.00 8.24 Feb 01, 2038 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 248.94 0.00 13.21 Dec 01, 2047 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 248.94 0.00 12.74 Nov 15, 2046 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 248.90 0.00 6.90 Jan 30, 2036 5.44
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 248.89 0.00 1.34 May 14, 2028 5.69
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 248.86 0.00 7.45 Nov 06, 2036 5.13
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.81 0.00 5.64 May 01, 2053 4.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 248.81 0.00 5.93 Apr 20, 2048 3.50
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 248.80 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 248.80 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 248.80 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 248.78 0.00 7.34 Jan 15, 2036 6.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 248.74 0.00 6.55 Mar 26, 2034 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 248.65 0.00 3.07 Jun 01, 2029 6.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 248.63 0.00 12.59 Sep 15, 2054 6.25
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 248.62 0.00 5.26 Jul 01, 2044 4.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 248.62 0.00 5.94 Oct 01, 2047 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 248.59 0.00 4.08 Jun 04, 2031 2.85
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 248.46 0.00 7.29 May 08, 2035 5.50
C CITIBANK NA Banking Fixed Income 248.46 0.00 3.23 Aug 06, 2029 4.84
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 248.43 0.00 5.69 Sep 01, 2043 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 248.40 0.00 2.13 Mar 22, 2028 4.38
RGR STURM RUGER INC Consumer Discretionary Equity 248.35 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 248.33 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 248.33 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 248.33 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 248.33 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 248.31 0.00 12.41 May 01, 2048 4.83
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 248.22 0.00 2.56 Nov 07, 2028 6.80
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 248.05 0.00 7.11 Jun 20, 2045 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 247.99 0.00 11.46 Mar 13, 2043 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 247.97 0.00 6.08 Apr 15, 2033 4.50
8218 KOMERI LTD Consumer Discretionary Equity 247.94 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 247.89 0.00 5.78 Jun 30, 2033 5.95
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 247.86 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 247.86 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 247.86 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 247.83 0.00 14.19 May 01, 2050 3.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 247.68 0.00 11.94 Dec 01, 2055 6.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 247.68 0.00 10.51 Jun 01, 2042 5.15
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 247.67 0.00 2.85 Mar 04, 2029 4.50
ANGO ANGIODYNAMICS INC Health Care Equity 247.65 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 247.49 0.00 3.50 Oct 01, 2029 2.85
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 247.47 0.00 6.72 Oct 01, 2044 3.50
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.47 0.00 5.86 Nov 01, 2051 4.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.47 0.00 2.65 Aug 01, 2053 6.00
BACR BARCLAYS PLC Banking Fixed Income 247.43 0.00 3.13 Jun 20, 2030 5.09
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 247.43 0.00 1.37 Dec 15, 2029 6.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 247.41 0.00 5.44 Apr 05, 2032 3.90
1904 CHENG LOONG CORP Materials Equity 247.39 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 247.39 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 247.39 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 247.39 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 247.36 0.00 15.06 May 28, 2065 5.90
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.28 0.00 7.05 Oct 01, 2050 2.50
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.28 0.00 6.64 May 01, 2052 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 247.28 0.00 6.11 Jan 11, 2035 6.10
ACNB ACNB CORP Financials Equity 247.23 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 247.20 0.00 13.00 Aug 15, 2047 3.70
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 247.12 0.00 6.21 Jan 10, 2035 6.25
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 247.09 0.00 3.42 Oct 01, 2035 2.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 247.04 0.00 13.86 Nov 15, 2054 5.38
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 246.91 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 246.91 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 246.91 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 246.91 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 246.82 0.00 1.49 Aug 01, 2027 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 246.80 0.00 6.45 Jun 01, 2034 6.55
9956 VALOR HOLDINGS LTD Consumer Staples Equity 246.77 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 246.57 0.00 12.76 Apr 15, 2050 5.13
OKE ONEOK INC Energy Fixed Income 246.57 0.00 12.83 Sep 01, 2049 4.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 246.56 0.00 6.27 Sep 11, 2033 4.89
T AT&T INC Communications Fixed Income 246.52 0.00 1.00 Mar 01, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 246.52 0.00 1.76 Nov 17, 2027 5.13
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 246.51 0.00 2.03 Apr 01, 2032 2.50
LNG CHENIERE ENERGY INC Energy Fixed Income 246.48 0.00 6.45 Apr 15, 2034 5.65
AEP OHIO POWER CO Electric Fixed Income 246.41 0.00 12.83 Apr 01, 2048 4.15
EXC PECO ENERGY CO Electric Fixed Income 246.41 0.00 13.74 May 15, 2052 4.60
IDA IDAHO POWER COMPANY Electric Fixed Income 246.25 0.00 12.88 Mar 01, 2048 4.20
FIP FTAI INFRASTRUCTURE INC Industrials Equity 246.25 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 246.19 0.00 5.53 Oct 28, 2033 6.04
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 246.19 0.00 6.95 Sep 15, 2034 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 246.09 0.00 13.40 May 15, 2049 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 246.09 0.00 12.69 Nov 15, 2055 6.38
ANGI ANGI INC CLASS A Communication Equity 245.97 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 245.97 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 245.97 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 245.97 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 245.97 0.00 0.00 nan 0.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.94 0.00 6.62 Nov 01, 2050 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 245.93 0.00 10.86 Aug 01, 2042 4.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 245.91 0.00 5.53 Feb 04, 2032 2.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 245.77 0.00 14.91 May 25, 2051 3.13
SO GEORGIA POWER COMPANY Electric Fixed Income 245.77 0.00 10.14 Sep 01, 2040 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 245.77 0.00 12.87 Feb 01, 2048 3.85
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 245.55 0.00 3.83 Apr 25, 2031 5.02
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 245.50 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 245.46 0.00 14.09 Sep 15, 2049 3.25
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.36 0.00 7.24 Oct 01, 2053 2.50
ECL ECOLAB INC Basic Industry Fixed Income 245.30 0.00 16.26 Aug 18, 2055 2.75
ENBCN ENBRIDGE INC Energy Fixed Income 245.30 0.00 11.62 Jun 10, 2044 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 245.30 0.00 7.17 Jul 21, 2036 5.37
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.17 0.00 4.98 Aug 01, 2054 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 245.14 0.00 15.11 Apr 01, 2059 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 245.06 0.00 3.42 Oct 15, 2030 5.00
000120 CJ LOGISTICS CORP Industrials Equity 245.03 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 245.03 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 245.03 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 245.03 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 244.98 0.00 13.11 Jun 15, 2047 3.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 244.82 0.00 12.60 Jul 01, 2055 6.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 244.82 0.00 2.61 Sep 15, 2029 2.16
ELV ELEVANCE HEALTH INC Insurance Fixed Income 244.70 0.00 1.79 Dec 01, 2027 3.65
V VISA INC Technology Fixed Income 244.70 0.00 4.05 Apr 15, 2030 2.05
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 244.67 0.00 12.54 Jul 18, 2054 6.42
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 244.67 0.00 8.29 May 15, 2037 6.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 244.67 0.00 5.53 Mar 31, 2036 2.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 244.67 0.00 14.29 Mar 01, 2050 3.20
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 244.64 0.00 1.62 Sep 19, 2027 3.28
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.60 0.00 2.25 Sep 01, 2053 6.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 244.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 244.52 0.00 1.78 Nov 13, 2027 3.00
BA BOEING CO Capital Goods Fixed Income 244.51 0.00 9.91 Mar 01, 2039 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 244.51 0.00 14.53 Mar 01, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 244.51 0.00 9.63 Jun 01, 2039 5.20
KMI KINDER MORGAN INC Energy Fixed Income 244.50 0.00 6.08 Jun 01, 2033 5.20
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 244.45 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 244.45 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 244.42 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 244.42 0.00 6.25 Jan 22, 2035 5.68
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 244.35 0.00 14.61 Apr 01, 2050 3.05
BACR BARCLAYS PLC Banking Fixed Income 244.34 0.00 3.32 Sep 10, 2030 4.94
AAPL APPLE INC Technology Fixed Income 244.21 0.00 2.23 May 12, 2028 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 244.21 0.00 3.11 Jun 05, 2030 5.72
DTE DTE ELECTRIC CO Electric Fixed Income 244.19 0.00 13.04 Aug 15, 2047 3.75
ETR ENTERGY CORPORATION Electric Fixed Income 244.19 0.00 13.87 Jun 15, 2050 3.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 244.13 0.00 6.25 Jan 25, 2034 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 244.09 0.00 5.74 Jan 24, 2034 5.07
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 244.09 0.00 5.96 Jun 12, 2033 6.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 244.09 0.00 3.92 Apr 06, 2030 3.13
005850 SL CORP Consumer Discretionary Equity 244.08 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 244.08 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 244.08 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 244.08 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 244.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 244.03 0.00 2.39 Aug 03, 2028 4.80
CMPX COMPASS THERAPEUTICS Health Care Equity 244.00 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 243.89 0.00 5.62 Nov 17, 2032 5.75
BXC BLUELINX HOLDINGS INC Industrials Equity 243.86 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 243.85 0.00 3.92 Mar 27, 2030 2.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 243.85 0.00 3.94 Mar 25, 2030 3.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.83 0.00 2.55 Aug 01, 2053 6.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.83 0.00 4.78 Nov 01, 2052 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 243.79 0.00 2.19 May 17, 2028 3.90
USB US BANCORP MTN Banking Fixed Income 243.73 0.00 5.35 Nov 03, 2036 2.49
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 243.73 0.00 2.64 Oct 18, 2029 4.13
LYTS LSI INDUSTRIES INC Industrials Equity 243.72 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 243.72 0.00 7.88 Feb 15, 2037 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 243.72 0.00 16.82 Jun 03, 2060 3.29
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 243.67 0.00 3.05 Apr 13, 2029 3.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 243.65 0.00 5.71 Jan 26, 2034 5.12
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 243.56 0.00 8.65 Feb 01, 2039 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 243.56 0.00 8.34 Jan 15, 2038 6.45
CRM SALESFORCE INC Technology Fixed Income 243.55 0.00 2.10 Apr 11, 2028 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 243.49 0.00 5.08 Jan 15, 2032 4.95
PSX PHILLIPS 66 Energy Fixed Income 243.44 0.00 4.66 Dec 15, 2030 2.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 243.40 0.00 14.16 Sep 15, 2049 3.20
GLW CORNING INC Technology Fixed Income 243.40 0.00 12.53 Nov 15, 2048 5.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 243.33 0.00 5.40 Jan 10, 2034 6.69
GEVO GEVO INC Energy Equity 243.30 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 243.28 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 243.24 0.00 12.73 May 15, 2050 5.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 243.24 0.00 14.65 May 01, 2050 3.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 243.24 0.00 1.09 Mar 05, 2027 5.80
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 243.15 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 243.14 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 243.12 0.00 2.04 Mar 01, 2033 4.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 243.12 0.00 2.99 May 03, 2029 5.11
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.06 0.00 4.85 Aug 01, 2052 5.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 243.06 0.00 6.97 Feb 20, 2053 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 243.00 0.00 5.88 Aug 02, 2033 6.42
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 242.92 0.00 13.61 Jun 01, 2055 5.95
EXC PECO ENERGY CO Electric Fixed Income 242.92 0.00 15.16 Sep 15, 2051 2.85
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.87 0.00 3.63 Aug 01, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 242.77 0.00 14.75 May 15, 2050 2.95
VALEBZ VALE SA Basic Industry Fixed Income 242.77 0.00 10.50 Sep 11, 2042 5.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 242.72 0.00 7.11 Jun 18, 2036 5.82
CMCSA COMCAST CORPORATION Communications Fixed Income 242.72 0.00 6.72 Jun 01, 2034 5.30
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 242.68 0.00 6.21 Jul 01, 2047 3.50
AAPL APPLE INC Technology Fixed Income 242.64 0.00 2.22 May 10, 2028 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 242.51 0.00 3.13 Jun 25, 2029 4.75
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.49 0.00 3.45 Aug 01, 2037 3.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 242.49 0.00 6.52 Aug 01, 2046 3.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 242.49 0.00 6.55 Sep 20, 2054 4.00
AEP AEP TEXAS INC Electric Fixed Income 242.45 0.00 13.15 May 15, 2052 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 242.45 0.00 11.94 Apr 15, 2046 4.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 242.32 0.00 4.98 Oct 21, 2032 4.81
AET AETNA INC Insurance Fixed Income 242.29 0.00 10.84 May 15, 2042 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 242.21 0.00 1.32 May 10, 2028 4.93
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 242.19 0.00 7.54 Oct 24, 2036 4.80
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 242.19 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 242.19 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 242.19 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 242.15 0.00 1.94 Jan 15, 2028 2.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 242.13 0.00 12.97 Jun 15, 2046 3.65
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.11 0.00 6.72 Oct 01, 2051 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 242.11 0.00 6.52 Apr 17, 2035 5.43
ADI ANALOG DEVICES INC Technology Fixed Income 241.97 0.00 11.75 Oct 01, 2041 2.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 241.97 0.00 10.11 Mar 01, 2041 5.30
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.91 0.00 7.14 Dec 01, 2049 3.50
UDMY UDEMY INC Consumer Discretionary Equity 241.89 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 241.87 0.00 5.53 Oct 21, 2033 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 241.82 0.00 10.62 Jun 01, 2041 4.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 241.79 0.00 3.11 Jun 26, 2029 5.13
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 241.75 0.00 0.00 nan 0.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.72 0.00 7.99 May 01, 2050 2.50
6592 HOTAI FINANCE LTD Financials Equity 241.72 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 241.67 0.00 5.10 Mar 15, 2032 6.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 241.66 0.00 12.95 Mar 15, 2049 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 241.66 0.00 12.45 Nov 15, 2047 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 241.54 0.00 1.17 Mar 03, 2027 2.45
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 241.50 0.00 11.17 Nov 01, 2043 5.14
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 241.43 0.00 5.57 Oct 25, 2033 5.83
WMT WALMART INC Consumer Cyclical Fixed Income 241.35 0.00 6.17 Apr 15, 2033 4.10
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.34 0.00 4.72 Mar 01, 2053 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 241.34 0.00 14.55 Dec 15, 2051 3.45
IBRX IMMUNITYBIO INC Health Care Equity 241.33 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 241.25 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 241.18 0.00 12.49 May 05, 2045 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 241.18 0.00 13.15 Apr 15, 2049 4.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 241.12 0.00 1.35 Jun 01, 2027 3.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 241.02 0.00 14.59 Mar 01, 2050 3.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 240.98 0.00 6.08 Oct 24, 2034 6.56
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.96 0.00 4.68 May 01, 2053 5.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.96 0.00 1.47 Jan 01, 2053 6.50
7458 DAIICHIKOSHO LTD Communication Equity 240.95 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 240.78 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 240.78 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 240.75 0.00 1.53 Jul 24, 2028 4.42
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 240.74 0.00 7.09 Feb 15, 2035 5.15
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 240.74 0.00 6.40 Apr 14, 2034 6.20
AEE AMEREN ILLINOIS CO Electric Fixed Income 240.71 0.00 12.37 Mar 15, 2046 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 240.63 0.00 3.80 Feb 01, 2030 2.65
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.57 0.00 5.42 Oct 01, 2052 4.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 240.57 0.00 5.59 Sep 20, 2048 4.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 240.55 0.00 11.87 Dec 01, 2044 4.50
MPLX MPLX LP Energy Fixed Income 240.55 0.00 12.70 Mar 01, 2053 5.65
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 240.54 0.00 6.22 Nov 15, 2033 6.04
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 240.48 0.00 0.00 nan 0.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.38 0.00 3.84 Jan 01, 2037 2.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 240.38 0.00 4.63 Jul 23, 2032 5.72
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 240.30 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 240.27 0.00 3.84 Apr 15, 2030 4.10
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 240.23 0.00 13.64 Jun 18, 2050 3.75
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 240.21 0.00 1.21 Mar 24, 2028 4.17
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 240.17 0.00 6.54 Feb 26, 2034 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 240.07 0.00 7.84 Oct 01, 2036 6.35
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 240.03 0.00 4.04 Jul 08, 2030 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 240.03 0.00 1.70 Oct 15, 2027 3.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.81 0.00 6.51 Jul 01, 2052 3.50
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.81 0.00 7.31 Nov 01, 2050 2.50
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.81 0.00 6.05 Mar 01, 2055 4.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.81 0.00 1.47 Dec 01, 2053 6.50
1941 CHUDENKO CORP Industrials Equity 239.79 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 239.78 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 239.76 0.00 12.93 Apr 01, 2049 4.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 239.72 0.00 3.51 Jan 14, 2031 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 239.66 0.00 1.25 May 01, 2027 3.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 239.65 0.00 7.36 Sep 15, 2035 5.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 239.65 0.00 6.77 Jan 25, 2035 6.25
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 239.61 0.00 7.11 Sep 20, 2044 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 239.61 0.00 6.60 Jul 23, 2035 5.40
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 239.36 0.00 0.00 nan 0.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.23 0.00 6.53 Jan 01, 2052 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 239.16 0.00 6.46 Mar 01, 2035 5.78
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 239.12 0.00 10.98 Apr 01, 2046 6.19
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.04 0.00 7.18 Oct 01, 2050 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 239.00 0.00 5.01 Oct 15, 2031 4.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 238.97 0.00 13.94 Apr 01, 2050 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 238.93 0.00 2.29 Jul 06, 2029 5.78
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 238.93 0.00 1.65 Sep 15, 2027 4.69
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 238.93 0.00 2.16 May 15, 2028 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 238.87 0.00 4.24 Jul 08, 2030 2.13
USB US BANCORP MTN Banking Fixed Income 238.87 0.00 1.30 Apr 27, 2027 3.15
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.85 0.00 6.94 Nov 01, 2050 2.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 238.81 0.00 15.03 Dec 14, 2051 3.15
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 238.80 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 238.69 0.00 3.62 Jan 30, 2031 5.09
JBIO JADE BIOSCIENCES INC Health Care Equity 238.66 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 238.65 0.00 10.18 Jun 15, 2041 5.85
YIT YIT Consumer Discretionary Equity 238.63 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 238.60 0.00 6.55 Mar 19, 2035 5.55
D DOMINION ENERGY INC Electric Fixed Income 238.57 0.00 3.88 Apr 01, 2030 3.38
TK TEEKAY CORPORATION CORP LTD Energy Equity 238.52 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 238.49 0.00 12.90 Aug 15, 2048 4.20
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 238.45 0.00 3.85 Feb 15, 2030 2.56
002648 SATELLITE CHEMICAL LTD A Materials Equity 238.42 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 238.42 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 238.42 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 238.38 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 238.33 0.00 3.06 Apr 23, 2029 3.45
TRPCN TRANSCANADA TRUST Energy Fixed Income 238.33 0.00 1.19 Mar 15, 2077 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 238.20 0.00 1.34 May 28, 2027 4.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 238.17 0.00 10.55 Jun 15, 2043 5.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 238.17 0.00 12.43 Feb 09, 2051 4.68
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 238.02 0.00 13.30 Feb 14, 2059 6.20
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 237.94 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 237.90 0.00 1.26 Apr 15, 2027 6.45
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.89 0.00 7.56 Mar 01, 2052 2.00
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 237.89 0.00 4.26 Mar 20, 2055 5.00
AVGO BROADCOM INC Technology Fixed Income 237.75 0.00 6.33 Feb 15, 2033 2.60
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.70 0.00 3.40 Feb 01, 2037 2.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 237.70 0.00 11.84 Jul 15, 2045 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 237.54 0.00 11.30 Jun 27, 2044 4.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 237.54 0.00 13.06 Dec 01, 2052 5.67
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 237.50 0.00 6.96 Dec 20, 2045 3.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 237.47 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 237.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 237.39 0.00 5.77 Aug 08, 2032 3.35
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 237.38 0.00 14.63 Nov 01, 2051 3.25
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.31 0.00 1.96 Feb 01, 2054 6.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 237.23 0.00 4.12 Jan 15, 2031 5.75
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 237.06 0.00 11.08 Nov 30, 2043 5.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 237.06 0.00 12.49 Nov 20, 2048 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 236.91 0.00 13.41 Jun 01, 2049 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 236.91 0.00 14.57 Mar 15, 2051 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 236.91 0.00 12.12 Jun 15, 2045 4.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 236.82 0.00 4.97 Sep 08, 2031 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 236.75 0.00 3.91 Mar 19, 2030 2.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 236.75 0.00 1.76 Nov 01, 2027 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 236.66 0.00 7.18 Mar 01, 2035 5.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.55 0.00 6.09 Aug 01, 2050 3.50
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.55 0.00 6.21 Nov 01, 2049 3.50
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 236.53 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 236.50 0.00 3.96 May 15, 2030 3.75
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.35 0.00 7.67 Aug 01, 2052 2.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 236.27 0.00 11.68 Dec 01, 2044 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 236.20 0.00 2.22 Jun 23, 2028 5.80
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.16 0.00 6.40 Jun 01, 2051 3.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.16 0.00 6.93 Dec 01, 2051 2.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 236.16 0.00 7.11 Sep 20, 2046 3.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 236.11 0.00 9.82 Oct 01, 2040 5.70
006120 SK DISCOVERY LTD Energy Equity 236.06 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 236.06 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 236.01 0.00 6.83 Jan 16, 2036 5.57
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 235.96 0.00 12.79 Feb 15, 2048 4.10
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 235.96 0.00 12.03 Mar 15, 2046 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 235.96 0.00 11.86 Oct 01, 2044 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 235.90 0.00 2.98 Mar 07, 2029 3.74
HCKT HACKETT GROUP INC Information Technology Equity 235.71 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 235.64 0.00 12.94 Jun 01, 2048 4.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 235.64 0.00 8.57 Jun 01, 2038 6.80
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 235.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 235.45 0.00 7.62 Nov 01, 2035 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 235.45 0.00 6.56 Feb 09, 2034 4.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 235.32 0.00 10.51 Jun 15, 2042 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 235.32 0.00 11.34 Jul 15, 2042 3.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 235.29 0.00 1.19 Mar 13, 2027 4.63
FE FIRSTENERGY CORPORATION Electric Fixed Income 235.29 0.00 1.41 Jul 15, 2027 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 235.17 0.00 3.42 Sep 27, 2029 4.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 235.16 0.00 12.49 May 15, 2048 4.75
EMR EMERALD RESOURCES Materials Equity 235.13 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 235.11 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 235.11 0.00 0.00 nan 0.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.01 0.00 2.25 Nov 01, 2053 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 235.01 0.00 9.19 Dec 06, 2037 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 235.01 0.00 11.10 May 13, 2041 3.44
DIS WALT DISNEY CO Communications Fixed Income 235.01 0.00 12.32 Nov 15, 2046 4.75
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 234.86 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 234.84 0.00 5.22 Mar 01, 2032 4.85
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 234.82 0.00 6.96 Feb 15, 2047 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 234.76 0.00 4.86 Feb 15, 2031 1.50
ECL ECOLAB INC Basic Industry Fixed Income 234.69 0.00 10.47 Dec 08, 2041 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 234.69 0.00 11.89 Nov 15, 2042 3.50
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.63 0.00 7.40 Dec 01, 2050 2.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.63 0.00 8.29 Dec 01, 2051 2.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 234.63 0.00 6.11 Jan 01, 2049 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 234.62 0.00 4.22 Sep 18, 2031 3.55
MPLX MPLX LP Energy Fixed Income 234.44 0.00 4.27 Aug 15, 2030 2.65
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 234.44 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 234.37 0.00 10.85 Nov 24, 2042 3.33
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.25 0.00 2.01 Jul 01, 2032 2.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 234.21 0.00 12.35 Nov 15, 2048 5.42
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 234.21 0.00 12.35 Apr 01, 2047 4.50
4105 TTY BIOPHARM LTD Health Care Equity 234.17 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 234.17 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 234.17 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 234.17 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 234.16 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 234.06 0.00 12.44 May 09, 2047 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 234.06 0.00 13.24 May 15, 2048 4.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 234.06 0.00 13.19 Apr 01, 2049 4.20
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.05 0.00 3.85 Jul 01, 2038 3.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 234.05 0.00 7.11 Dec 20, 2045 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 234.02 0.00 1.42 Jun 08, 2027 4.11
NOEJ NORMA GROUP Industrials Equity 233.97 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 233.97 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 233.95 0.00 7.23 Mar 15, 2035 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 233.90 0.00 14.10 Aug 01, 2049 3.20
SO ALABAMA POWER COMPANY Electric Fixed Income 233.74 0.00 12.82 Jul 15, 2048 4.30
CSX CSX CORP Transportation Fixed Income 233.74 0.00 13.87 Apr 15, 2050 3.80
OC OWENS CORNING Capital Goods Fixed Income 233.74 0.00 12.53 Jan 30, 2048 4.40
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 233.69 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 233.69 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 233.67 0.00 3.41 Jul 01, 2038 4.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.67 0.00 7.27 Jul 01, 2052 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 233.58 0.00 13.06 Jun 01, 2047 3.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 233.58 0.00 11.27 Jan 15, 2043 4.00
EHAB ENHABIT INC Health Care Equity 233.46 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 233.46 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 233.29 0.00 7.11 Dec 20, 2049 3.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 233.26 0.00 11.63 Mar 11, 2044 4.50
600918 ZHONGTAI SECURITIES LTD A Financials Equity 233.22 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 233.22 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 233.22 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 233.19 0.00 5.50 Jan 28, 2032 2.48
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 233.11 0.00 13.25 Jan 09, 2055 5.88
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 233.10 0.00 6.72 Aug 01, 2045 3.50
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 233.10 0.00 5.82 Nov 01, 2047 4.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 233.10 0.00 6.11 Sep 01, 2048 4.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 232.95 0.00 11.40 Jul 12, 2041 2.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 232.94 0.00 5.92 Oct 19, 2034 7.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 232.92 0.00 1.29 May 17, 2027 5.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 232.79 0.00 13.49 Aug 15, 2054 5.50
EXC PECO ENERGY CO Electric Fixed Income 232.79 0.00 13.80 Aug 15, 2052 4.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 232.79 0.00 12.63 Nov 15, 2048 4.85
119 POLY PPTY GROUP LTD Real Estate Equity 232.75 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 232.75 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 232.75 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 232.75 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 232.63 0.00 8.10 Sep 15, 2037 6.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 232.63 0.00 11.00 Mar 15, 2043 4.50
APPS DIGITAL TURBINE INC Information Technology Equity 232.61 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 232.47 0.00 8.08 Dec 01, 2036 5.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 232.47 0.00 11.09 Nov 15, 2043 4.65
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 232.33 0.00 6.87 Oct 20, 2052 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 232.31 0.00 11.41 Mar 15, 2043 4.10
030190 NICE INFORMATION SERVICE LTD Industrials Equity 232.28 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 232.16 0.00 9.89 May 01, 2042 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 232.16 0.00 11.37 Jan 15, 2045 4.90
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 232.05 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 231.95 0.00 4.06 May 15, 2030 2.85
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.95 0.00 5.64 Apr 01, 2053 4.50
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 231.95 0.00 6.25 Jan 01, 2047 3.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.95 0.00 4.72 Jul 01, 2053 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 231.84 0.00 11.42 Dec 15, 2043 4.80
COP CONOCOPHILLIPS CO Energy Fixed Income 231.83 0.00 3.63 Jan 15, 2030 4.70
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.75 0.00 6.00 Sep 01, 2049 4.00
KMI KINDER MORGAN INC Energy Fixed Income 231.68 0.00 14.11 Aug 01, 2050 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 231.68 0.00 13.16 Jun 15, 2048 4.10
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 231.65 0.00 2.87 Feb 26, 2029 4.85
9716 NOMURA LTD Industrials Equity 231.64 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 231.64 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 231.63 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 231.61 0.00 6.99 Nov 20, 2035 5.62
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.56 0.00 4.94 Aug 01, 2053 5.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.56 0.00 5.78 Oct 01, 2046 3.50
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 231.36 0.00 13.99 Mar 15, 2051 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 231.36 0.00 13.39 Jan 15, 2054 5.25
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 231.36 0.00 11.40 Sep 17, 2044 4.75
KOS KOSMOS ENERGY LTD Energy Equity 231.35 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 231.35 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 231.34 0.00 1.84 Nov 16, 2027 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 231.34 0.00 2.12 Mar 30, 2029 4.86
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 231.34 0.00 2.41 Jun 15, 2028 1.90
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 231.33 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 231.33 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 231.33 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 231.33 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 231.33 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 231.33 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 231.22 0.00 4.47 Sep 01, 2030 1.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 231.21 0.00 13.15 Apr 01, 2055 6.14
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.18 0.00 4.88 Aug 01, 2052 5.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 231.07 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 231.07 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 231.05 0.00 9.41 Mar 01, 2040 6.20
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 230.99 0.00 7.14 Sep 01, 2046 3.00
CARE CARTER BANKSHARES INC Financials Equity 230.93 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 230.86 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 230.86 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 230.73 0.00 12.71 May 15, 2046 3.75
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 230.68 0.00 3.78 Aug 15, 2055 6.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 230.62 0.00 2.93 Mar 26, 2029 5.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 230.57 0.00 10.67 Mar 15, 2042 4.88
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 230.57 0.00 13.57 Nov 01, 2049 3.81
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 230.57 0.00 10.09 Aug 15, 2041 5.40
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 230.48 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 230.48 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 230.41 0.00 11.33 Jun 09, 2044 5.45
UBS UBS GROUP AG MTN 144A Banking Fixed Income 230.40 0.00 5.43 Aug 05, 2033 4.99
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 230.39 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 230.39 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 230.39 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 230.37 0.00 3.96 Apr 06, 2030 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 230.32 0.00 4.73 Jul 22, 2032 5.06
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 230.26 0.00 12.15 Nov 15, 2045 4.35
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 230.22 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 230.10 0.00 13.69 Mar 25, 2050 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 230.10 0.00 13.04 Feb 05, 2050 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 230.10 0.00 13.47 Dec 01, 2047 3.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 230.10 0.00 12.14 May 11, 2045 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 230.07 0.00 3.73 Sep 01, 2030 6.63
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 230.03 0.00 7.11 Aug 20, 2047 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 229.95 0.00 2.88 Feb 15, 2029 5.00
CMCSA COMCAST CORP Communications Fixed Income 229.94 0.00 9.26 Mar 01, 2040 6.40
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 229.92 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 229.92 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 229.92 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 229.89 0.00 3.58 Feb 01, 2030 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 229.83 0.00 2.65 Nov 17, 2029 6.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 229.78 0.00 11.67 Apr 29, 2043 3.88
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 229.66 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 229.63 0.00 6.11 Mar 20, 2033 4.35
BACR BARCLAYS PLC Banking Fixed Income 229.58 0.00 1.18 Mar 12, 2028 5.67
HZO MARINEMAX INC Consumer Discretionary Equity 229.52 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 229.45 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 229.45 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 229.38 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 229.31 0.00 7.97 Oct 15, 2036 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 229.31 0.00 13.12 Sep 30, 2047 3.80
EXC PECO ENERGY CO Electric Fixed Income 229.31 0.00 14.77 Mar 15, 2051 3.05
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 229.31 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 229.31 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 229.22 0.00 3.84 Apr 01, 2030 3.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 229.15 0.00 8.41 Dec 01, 2037 6.25
ETR ENTERGY TEXAS INC Electric Fixed Income 229.15 0.00 13.42 Sep 15, 2054 5.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 228.99 0.00 13.26 Jan 15, 2053 5.25
007310 OTOKI CORP Consumer Staples Equity 228.97 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 228.97 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 228.92 0.00 1.36 Jun 15, 2027 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 228.91 0.00 5.97 Aug 24, 2034 6.14
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.88 0.00 7.37 Oct 01, 2051 2.50
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.88 0.00 5.78 Sep 01, 2052 4.00
CCI CROWN CASTLE INC Communications Fixed Income 228.83 0.00 14.22 Jan 15, 2051 3.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 228.83 0.00 13.42 May 16, 2054 5.75
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 228.82 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 228.80 0.00 1.35 May 15, 2028 4.73
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 228.73 0.00 3.97 Jul 08, 2031 4.71
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.69 0.00 5.14 May 01, 2049 4.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 228.54 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 228.51 0.00 12.23 Dec 15, 2046 5.03
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 228.51 0.00 15.72 Jun 01, 2051 2.60
2040 SAUDI CERAMIC Industrials Equity 228.50 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 228.50 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 228.36 0.00 13.54 Jun 01, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 228.36 0.00 8.31 Mar 15, 2037 5.55
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.30 0.00 6.77 Feb 01, 2051 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 228.20 0.00 8.30 Oct 09, 2037 6.30
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 228.20 0.00 11.41 Jan 15, 2043 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 228.20 0.00 12.83 Jun 01, 2052 5.45
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 228.19 0.00 3.28 Aug 02, 2034 3.93
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.11 0.00 4.91 Sep 01, 2044 4.50
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 228.03 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 228.03 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 227.90 0.00 5.18 Aug 15, 2031 2.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 227.88 0.00 8.58 Nov 30, 2037 6.15
MAMA MAMAS CREATIONS INC Consumer Staples Equity 227.83 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 227.46 0.00 1.45 Jun 10, 2027 1.70
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 227.41 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 227.40 0.00 13.92 Jun 11, 2051 3.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 227.40 0.00 12.53 Mar 01, 2048 4.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 227.25 0.00 12.43 Nov 15, 2048 5.25
CAI CARIS LIFE SCIENCES INC Health Care Equity 227.24 0.00 0.00 nan 0.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.15 0.00 7.09 May 01, 2051 2.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 227.09 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 226.96 0.00 4.00 Jun 01, 2030 2.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 226.96 0.00 5.81 Mar 01, 2049 4.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 226.96 0.00 5.51 May 20, 2054 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 226.93 0.00 15.49 May 01, 2050 2.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 226.80 0.00 6.17 May 17, 2033 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 226.79 0.00 3.77 Jan 15, 2030 2.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 226.77 0.00 10.87 Mar 26, 2042 4.54
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 226.77 0.00 15.13 Apr 01, 2077 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 226.77 0.00 12.85 Sep 10, 2048 4.50
2362 CLEVO Information Technology Equity 226.61 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 226.61 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 226.61 0.00 8.59 Apr 01, 2038 6.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 226.61 0.00 10.52 Apr 06, 2040 3.63
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 226.58 0.00 5.88 Aug 01, 2045 3.50
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.58 0.00 1.47 Mar 01, 2054 6.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 226.58 0.00 6.96 Jun 20, 2047 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 226.56 0.00 5.61 Feb 01, 2034 5.82
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 226.45 0.00 11.15 Aug 21, 2040 2.70
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.39 0.00 6.60 Feb 01, 2052 2.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.39 0.00 5.04 Sep 01, 2054 5.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 226.39 0.00 6.58 Sep 20, 2045 4.00
HUM HUMANA INC Insurance Fixed Income 226.30 0.00 8.23 Jun 15, 2038 8.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 226.30 0.00 13.45 Jun 15, 2049 4.10
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.20 0.00 4.13 Oct 01, 2037 2.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 226.14 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 226.12 0.00 1.65 Sep 13, 2027 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 226.00 0.00 3.23 Aug 02, 2030 4.97
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 225.98 0.00 12.37 Jul 26, 2047 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 225.98 0.00 11.46 Mar 18, 2043 4.20
EXC PECO ENERGY CO Electric Fixed Income 225.98 0.00 15.07 Jun 15, 2050 2.80
PAYX PAYCHEX INC Technology Fixed Income 225.96 0.00 5.32 Apr 15, 2032 5.35
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 225.82 0.00 14.36 Jan 15, 2051 3.15
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 225.82 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 225.81 0.00 3.04 May 01, 2035 3.50
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.81 0.00 6.68 Jul 01, 2049 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 225.70 0.00 3.02 Apr 25, 2030 5.53
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 225.66 0.00 11.53 Nov 15, 2042 3.85
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 225.62 0.00 6.28 Jun 01, 2048 3.50
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.43 0.00 6.93 May 01, 2051 2.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.43 0.00 7.67 Nov 01, 2051 2.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 225.43 0.00 6.18 Jun 20, 2050 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 225.43 0.00 5.59 Jul 20, 2041 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 225.31 0.00 6.21 Feb 11, 2033 2.75
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.24 0.00 7.00 Nov 01, 2050 2.50
532527 RAMKRISHNA FORGINGS LTD Materials Equity 225.20 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 225.20 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 225.19 0.00 16.05 Apr 01, 2060 3.70
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 225.15 0.00 4.08 May 01, 2030 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 225.15 0.00 3.13 Jul 15, 2029 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 225.15 0.00 5.82 Feb 06, 2033 4.90
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.04 0.00 3.97 Apr 01, 2037 2.50
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.04 0.00 4.78 May 01, 2053 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 225.03 0.00 11.70 Apr 27, 2045 5.05
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 224.87 0.00 9.96 Jan 15, 2043 6.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.85 0.00 3.63 Oct 01, 2053 5.50
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.85 0.00 6.40 Aug 01, 2051 3.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.85 0.00 1.82 Jan 01, 2054 6.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 224.71 0.00 11.91 Mar 10, 2046 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 224.67 0.00 3.38 Aug 13, 2030 3.13
6866 HIOKI EE CORP Information Technology Equity 224.66 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 224.55 0.00 3.66 Jan 15, 2030 4.30
CCI CROWN CASTLE INC Communications Fixed Income 224.55 0.00 11.35 Apr 01, 2041 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 224.55 0.00 11.65 Apr 11, 2043 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 224.54 0.00 7.52 Feb 12, 2035 3.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.47 0.00 7.24 Sep 01, 2052 2.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 224.28 0.00 3.18 Jun 01, 2037 3.00
2727 WOWPRIME CORP Consumer Discretionary Equity 224.25 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 224.25 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 224.24 0.00 1.78 Apr 01, 2028 5.50
HUM HUMANA INC Insurance Fixed Income 224.24 0.00 11.99 Mar 15, 2047 4.80
SO MISSISSIPPI POWER CO Electric Fixed Income 224.24 0.00 10.95 Mar 15, 2042 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 224.24 0.00 13.79 Oct 01, 2053 4.98
MA MASTERCARD INC Technology Fixed Income 224.18 0.00 3.86 Mar 26, 2030 3.35
ANNX ANNEXON INC Health Care Equity 224.04 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 223.92 0.00 13.80 Sep 30, 2049 3.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 223.92 0.00 12.45 Feb 12, 2045 3.75
SSTK SHUTTERSTOCK INC Communication Equity 223.90 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 223.78 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 223.78 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 223.78 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 223.76 0.00 14.64 Jul 01, 2055 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 223.76 0.00 9.79 Oct 15, 2040 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 223.70 0.00 4.23 Jun 01, 2030 1.65
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 223.70 0.00 5.59 Nov 20, 2045 4.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 223.70 0.00 5.16 Nov 20, 2052 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 223.64 0.00 3.56 Jan 13, 2030 5.71
AIP ARTERIS INC Information Technology Equity 223.62 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 223.62 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 223.60 0.00 10.84 Apr 27, 2042 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 223.51 0.00 1.22 Mar 22, 2027 3.05
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.51 0.00 4.93 Jul 01, 2052 5.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 223.45 0.00 12.57 Oct 01, 2055 6.55
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 223.45 0.00 13.45 Apr 15, 2050 4.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 223.37 0.00 4.80 Feb 10, 2031 1.80
NOW SERVICENOW INC Technology Fixed Income 223.33 0.00 4.46 Sep 01, 2030 1.40
TMUS T-MOBILE USA INC Communications Fixed Income 223.33 0.00 6.63 Apr 15, 2034 5.15
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 223.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 223.29 0.00 13.40 Mar 15, 2054 5.55
BACR BARCLAYS PLC Banking Fixed Income 223.21 0.00 2.05 Feb 25, 2029 5.09
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 223.17 0.00 5.52 Feb 03, 2032 2.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 223.17 0.00 4.87 Nov 05, 2031 6.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 223.13 0.00 13.01 Sep 15, 2048 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 223.13 0.00 11.51 Aug 21, 2042 3.63
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 223.13 0.00 5.81 Jun 01, 2047 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 222.97 0.00 1.92 Jan 10, 2028 5.16
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 222.97 0.00 12.24 Nov 15, 2045 4.35
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 222.94 0.00 5.82 Sep 01, 2047 4.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 222.92 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 222.92 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 222.84 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 222.84 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 222.81 0.00 13.07 Oct 01, 2054 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 222.81 0.00 13.35 Sep 13, 2047 4.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 222.79 0.00 4.22 Sep 17, 2030 4.13
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 222.66 0.00 2.73 Feb 01, 2029 6.25
T AT&T INC Communications Fixed Income 222.65 0.00 8.35 Jan 15, 2038 6.30
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.55 0.00 6.62 Mar 01, 2052 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 222.50 0.00 13.55 Oct 01, 2049 3.82
DUK PROGRESS ENERGY INC Electric Fixed Income 222.50 0.00 9.65 Apr 01, 2040 5.65
CAL CALERES INC Consumer Discretionary Equity 222.49 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 222.48 0.00 2.75 Dec 23, 2029 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 222.44 0.00 5.45 Apr 01, 2032 3.75
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 222.35 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 222.34 0.00 12.99 Sep 15, 2048 4.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 222.34 0.00 11.31 Oct 01, 2043 4.88
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 222.34 0.00 12.82 May 17, 2048 4.58
SPGI S&P GLOBAL INC Technology Fixed Income 222.34 0.00 17.77 Aug 15, 2060 2.30
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 222.33 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 222.18 0.00 2.80 Feb 01, 2029 5.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 222.18 0.00 13.04 Sep 15, 2046 3.54
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 222.17 0.00 7.11 Nov 20, 2046 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 222.16 0.00 5.50 May 15, 2032 4.20
CRM SALESFORCE INC Technology Fixed Income 222.16 0.00 5.14 Jul 15, 2031 1.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 222.12 0.00 3.90 May 20, 2031 5.07
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 222.08 0.00 3.92 Mar 01, 2031 4.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 222.04 0.00 7.43 May 06, 2035 4.75
ECL ECOLAB INC Basic Industry Fixed Income 222.02 0.00 13.26 Dec 01, 2047 3.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 221.94 0.00 2.22 May 09, 2029 4.79
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 221.89 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 221.89 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 221.89 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 221.86 0.00 13.10 Jun 01, 2047 3.92
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.79 0.00 6.45 Jun 01, 2052 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 221.76 0.00 4.94 Jan 25, 2032 6.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 221.70 0.00 14.40 Jun 01, 2050 3.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 221.70 0.00 14.98 Nov 15, 2050 2.75
EVRG WESTAR ENERGY INC Electric Fixed Income 221.70 0.00 11.40 Apr 01, 2043 4.10
FISV FISERV INC Technology Fixed Income 221.67 0.00 6.06 Aug 21, 2033 5.63
OSPN ONESPAN INC Information Technology Equity 221.65 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 221.63 0.00 5.72 Jan 15, 2033 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 221.59 0.00 4.80 Apr 01, 2031 2.80
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 221.59 0.00 5.72 Jan 15, 2084 8.50
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.59 0.00 7.24 Jun 01, 2051 2.50
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.59 0.00 7.20 Mar 01, 2052 2.00
JSMR JASA MARGA Industrials Equity 221.42 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 221.42 0.00 0.00 nan 0.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.40 0.00 6.27 Dec 01, 2049 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 221.40 0.00 6.96 Sep 20, 2047 3.00
GLW CORNING INC Technology Fixed Income 221.39 0.00 8.49 Mar 15, 2037 4.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 221.39 0.00 13.63 May 13, 2050 4.20
UAMY UNITED STATES ANTIMONY CORP Materials Equity 221.37 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 221.33 0.00 1.98 Jan 31, 2028 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 221.33 0.00 1.27 Apr 12, 2027 3.63
NUE NUCOR CORP Basic Industry Fixed Income 221.23 0.00 10.91 Aug 01, 2043 5.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 221.23 0.00 11.20 Aug 15, 2044 5.15
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 221.07 0.00 11.54 Feb 10, 2041 2.50
UNM UNUM GROUP 144A Insurance Fixed Income 221.07 0.00 10.64 Aug 15, 2041 4.05
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 220.95 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 220.95 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 220.95 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 220.91 0.00 7.78 Aug 15, 2036 6.20
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 220.91 0.00 9.36 Mar 15, 2040 6.20
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 220.90 0.00 0.99 Jan 05, 2028 5.46
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 220.87 0.00 5.41 Jan 12, 2032 2.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 220.60 0.00 12.32 May 25, 2048 5.09
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 220.60 0.00 11.62 Apr 24, 2043 4.25
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 220.48 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 220.48 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 220.48 0.00 3.60 Feb 10, 2030 5.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 220.48 0.00 3.77 Apr 15, 2031 5.69
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 220.44 0.00 12.07 Jun 15, 2045 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 220.36 0.00 3.67 Feb 12, 2030 4.75
USB US BANCORP MTN Banking Fixed Income 220.30 0.00 3.65 Feb 12, 2031 5.05
CIVB CIVISTA BANCSHARES INC Financials Equity 220.24 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 220.18 0.00 1.52 Jul 26, 2028 5.04
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 220.11 0.00 3.62 Jan 15, 2030 4.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 220.06 0.00 6.58 Apr 18, 2034 5.40
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.06 0.00 7.00 Jul 01, 2050 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 220.02 0.00 6.67 Jul 09, 2034 5.56
3010 ARABIAN CEMENT Materials Equity 220.00 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 220.00 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 220.00 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 220.00 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 220.00 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 219.96 0.00 7.96 Jul 01, 2037 6.75
USB US BANCORP MTN Banking Fixed Income 219.75 0.00 1.09 Jan 27, 2028 2.21
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 219.68 0.00 6.00 Apr 01, 2048 4.00
BA BOEING CO Capital Goods Fixed Income 219.65 0.00 12.87 Mar 01, 2047 3.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 219.65 0.00 12.66 Jun 15, 2047 4.37
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 219.65 0.00 11.21 Aug 15, 2043 4.60
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 219.53 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 219.49 0.00 5.39 Jul 20, 2033 5.13
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.49 0.00 6.93 Mar 01, 2052 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 219.33 0.00 11.64 Aug 15, 2045 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 219.33 0.00 13.60 Dec 15, 2047 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 219.33 0.00 14.72 Sep 24, 2049 2.95
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 219.29 0.00 6.30 Dec 01, 2047 3.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.29 0.00 2.83 Feb 01, 2053 6.00
TIPT TIPTREE INC Financials Equity 219.26 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 219.17 0.00 11.09 Dec 01, 2041 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 219.17 0.00 13.25 Mar 15, 2053 5.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 219.14 0.00 1.19 Mar 08, 2027 2.65
D DOMINION ENERGY INC Electric Fixed Income 219.09 0.00 6.86 May 15, 2055 6.63
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 219.09 0.00 4.86 Apr 08, 2031 2.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 219.08 0.00 2.03 Mar 15, 2028 4.20
AEGN AEGEAN AIRLINES SA Industrials Equity 219.06 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 219.06 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 219.01 0.00 12.69 Jan 15, 2048 4.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 218.89 0.00 6.14 Apr 24, 2033 4.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 218.85 0.00 11.65 Jul 10, 2045 4.80
NKE NIKE INC Consumer Cyclical Fixed Income 218.85 0.00 11.88 May 01, 2043 3.63
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 218.85 0.00 15.31 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 218.85 0.00 14.25 Jan 01, 2050 3.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 218.85 0.00 12.74 Dec 01, 2048 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 218.85 0.00 14.70 Feb 01, 2055 3.88
ES EVERSOURCE ENERGY Electric Fixed Income 218.84 0.00 1.99 Mar 01, 2028 5.45
4919 MILBON LTD Consumer Staples Equity 218.84 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 218.72 0.00 1.43 Jun 28, 2027 5.24
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 218.70 0.00 11.68 Sep 15, 2045 4.90
SPGI S&P GLOBAL INC Technology Fixed Income 218.70 0.00 14.42 Dec 01, 2049 3.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 218.66 0.00 1.85 Dec 15, 2027 3.34
008930 HANMI SCIENCE LTD Health Care Equity 218.59 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 218.56 0.00 4.50 Jul 16, 2031 7.45
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 218.56 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 218.54 0.00 4.33 Aug 21, 2030 2.33
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 218.54 0.00 9.66 Jan 15, 2041 5.85
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 218.53 0.00 3.43 Dec 01, 2035 2.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 218.53 0.00 5.50 Jan 01, 2043 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 218.29 0.00 1.05 Jan 15, 2027 2.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 218.24 0.00 5.99 Nov 07, 2033 7.12
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 218.24 0.00 4.82 Apr 01, 2031 2.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 218.23 0.00 2.09 Apr 17, 2028 4.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 218.22 0.00 12.93 Aug 15, 2046 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 218.22 0.00 11.73 Nov 02, 2047 5.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 218.17 0.00 1.64 Sep 08, 2028 4.40
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.14 0.00 2.06 Dec 01, 2053 6.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.14 0.00 1.29 Nov 01, 2053 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 218.11 0.00 1.42 Jun 01, 2027 1.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 218.06 0.00 11.95 Mar 01, 2045 4.25
CCI CROWN CASTLE INC Communications Fixed Income 218.06 0.00 13.40 Nov 15, 2049 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 218.06 0.00 15.64 Aug 01, 2052 2.70
LAB STANDARD BIOTOOLS INC Health Care Equity 218.00 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 218.00 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 217.96 0.00 5.65 Jan 25, 2033 5.90
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.95 0.00 7.56 Sep 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 217.84 0.00 4.75 Jan 20, 2031 1.75
ALB ALBEMARLE CORP Basic Industry Fixed Income 217.74 0.00 11.07 Dec 01, 2044 5.45
VPG VISHAY PRECISION GROUP INC Information Technology Equity 217.71 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 217.67 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 217.67 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 217.67 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 217.64 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.57 0.00 7.31 Nov 01, 2050 2.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 217.50 0.00 4.13 Jun 22, 2030 2.70
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 217.44 0.00 3.85 Apr 24, 2030 5.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 217.43 0.00 6.45 Feb 15, 2034 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 217.43 0.00 10.99 Dec 15, 2041 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 217.43 0.00 13.15 Sep 15, 2048 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 217.43 0.00 11.19 Jan 15, 2045 5.25
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 217.38 0.00 6.00 Oct 01, 2048 4.50
INTC INTEL CORPORATION Technology Fixed Income 217.31 0.00 5.60 Aug 05, 2032 4.15
APA APA CORP (US) Energy Fixed Income 217.27 0.00 9.70 Sep 01, 2040 5.10
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 217.17 0.00 0.00 nan 0.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.99 0.00 5.86 Oct 01, 2051 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 216.99 0.00 7.11 Apr 20, 2048 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 216.96 0.00 3.96 Apr 01, 2030 2.63
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 216.90 0.00 3.40 Oct 02, 2029 4.63
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 216.87 0.00 0.00 nan 0.00
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.80 0.00 2.29 Apr 01, 2055 6.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.80 0.00 6.63 Oct 01, 2049 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 216.79 0.00 14.03 Jul 29, 2049 3.38
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 216.79 0.00 8.57 Dec 01, 2037 6.25
V VISA INC Technology Fixed Income 216.78 0.00 1.29 Apr 15, 2027 1.90
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 216.70 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 216.70 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 216.70 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 216.70 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 216.64 0.00 11.56 May 15, 2043 4.13
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 216.64 0.00 9.24 Sep 19, 2042 6.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 216.64 0.00 14.90 Nov 01, 2051 3.17
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 216.64 0.00 13.06 Jun 15, 2048 4.30
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 216.63 0.00 5.29 Nov 21, 2033 8.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 216.63 0.00 5.23 Mar 14, 2032 5.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 216.61 0.00 5.94 Oct 01, 2047 4.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 216.61 0.00 6.58 Jul 20, 2050 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 216.55 0.00 5.08 Feb 03, 2032 5.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 216.48 0.00 14.48 May 08, 2050 3.38
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.42 0.00 7.24 Feb 01, 2052 2.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 216.32 0.00 14.83 Apr 27, 2062 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 216.32 0.00 14.52 Mar 15, 2064 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 216.32 0.00 14.27 Apr 01, 2052 3.85
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 216.32 0.00 9.87 Feb 01, 2041 5.45
CRNC CERENCE INC Information Technology Equity 216.31 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 216.29 0.00 1.67 Sep 01, 2027 0.95
EXE EXPAND ENERGY CORP Energy Fixed Income 216.29 0.00 1.67 Mar 15, 2030 5.38
SANOFI SANOFI INDIA LTD Health Care Equity 216.23 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 216.23 0.00 0.00 nan 0.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.23 0.00 5.64 Dec 01, 2052 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 216.22 0.00 5.39 Nov 03, 2031 2.30
AEP AEP TEXAS INC Electric Fixed Income 216.16 0.00 13.68 Jan 15, 2050 3.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 216.16 0.00 10.92 Jul 16, 2042 4.38
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 216.16 0.00 14.88 Sep 15, 2050 2.80
RRX REGAL REXNORD CORP Capital Goods Fixed Income 216.10 0.00 5.75 Apr 15, 2033 6.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 216.05 0.00 2.90 Feb 19, 2029 3.46
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 216.04 0.00 6.58 Jan 20, 2047 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 216.00 0.00 13.40 May 04, 2047 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 215.99 0.00 3.59 Feb 15, 2030 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 215.98 0.00 6.34 Mar 04, 2035 5.72
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 215.94 0.00 7.24 Sep 11, 2036 5.20
T AT&T INC Communications Fixed Income 215.84 0.00 11.52 Jun 01, 2044 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 215.84 0.00 7.81 Jun 15, 2036 6.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 215.82 0.00 5.32 Nov 18, 2036 3.02
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 215.75 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 215.75 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 215.75 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 215.74 0.00 1.86 Mar 15, 2028 4.20
EOG EOG RESOURCES INC Energy Fixed Income 215.70 0.00 5.42 Jul 15, 2032 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 215.69 0.00 11.24 Mar 01, 2044 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 215.69 0.00 15.06 Jun 15, 2050 2.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 215.69 0.00 9.84 Mar 15, 2039 3.88
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 215.65 0.00 7.11 Apr 20, 2043 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 215.41 0.00 5.28 Oct 14, 2032 7.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 215.37 0.00 12.56 Sep 01, 2047 4.45
MKL MARKEL GROUP INC Insurance Fixed Income 215.37 0.00 14.50 May 07, 2052 3.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 215.37 0.00 9.98 Nov 01, 2040 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 215.33 0.00 6.50 Apr 01, 2034 5.60
USB US BANCORP MTN Banking Fixed Income 215.32 0.00 3.90 May 15, 2031 5.08
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 215.28 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 215.28 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 215.28 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.27 0.00 7.28 Dec 01, 2051 2.00
CYRX CRYOPORT INC Health Care Equity 215.18 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 215.13 0.00 7.13 May 19, 2035 6.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 215.02 0.00 3.67 Feb 01, 2030 4.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 215.01 0.00 7.11 Dec 05, 2034 4.80
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 214.90 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 214.89 0.00 11.36 Mar 15, 2046 5.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 214.89 0.00 12.91 Jan 15, 2055 6.20
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 214.89 0.00 10.26 Oct 01, 2041 5.30
MA MASTERCARD INC Technology Fixed Income 214.89 0.00 13.18 Feb 26, 2048 3.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 214.85 0.00 6.03 Jun 01, 2033 5.50
GRND3 GRENDENE SA Consumer Discretionary Equity 214.81 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 214.81 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 214.81 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 214.77 0.00 4.71 Jun 15, 2031 5.25
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 214.77 0.00 3.97 Jul 08, 2030 4.69
T AT&T INC Communications Fixed Income 214.58 0.00 9.50 Aug 15, 2040 6.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 214.58 0.00 14.35 Oct 16, 2051 3.40
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 214.53 0.00 3.66 Feb 11, 2031 4.94
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 214.49 0.00 6.64 Jun 01, 2034 5.70
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 214.47 0.00 3.00 Apr 26, 2029 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 214.44 0.00 6.67 Apr 15, 2034 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 214.35 0.00 2.06 Mar 22, 2028 3.50
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 214.34 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 214.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 214.20 0.00 5.77 Jan 15, 2033 4.95
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 214.20 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 214.10 0.00 3.87 Apr 06, 2030 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 214.10 0.00 14.77 Mar 01, 2050 2.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 213.98 0.00 3.94 Mar 15, 2030 2.40
AEE UNION ELECTRIC CO Electric Fixed Income 213.94 0.00 14.17 Oct 01, 2049 3.25
2158 YIDU TECH INC Health Care Equity 213.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 213.80 0.00 3.51 Nov 19, 2034 5.59
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 213.74 0.00 2.04 Mar 06, 2029 5.87
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 213.68 0.00 2.24 May 19, 2029 5.64
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 213.63 0.00 11.79 Feb 15, 2052 6.26
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 213.63 0.00 11.63 Nov 01, 2044 4.75
CVX CHEVRON CORP Energy Fixed Income 213.56 0.00 4.11 May 11, 2030 2.24
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 213.52 0.00 5.50 Feb 01, 2032 2.54
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 213.47 0.00 13.31 Nov 15, 2046 3.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 213.43 0.00 5.43 Dec 02, 2031 2.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 213.43 0.00 7.39 Jul 23, 2035 5.00
FOXA FOX CORP Communications Fixed Income 213.39 0.00 6.05 Oct 13, 2033 6.50
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 213.39 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 213.39 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 213.36 0.00 0.00 nan 0.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 213.35 0.00 6.46 Apr 20, 2052 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 213.31 0.00 13.34 Sep 15, 2054 5.00
REG REGENCY CENTERS LP Reits Fixed Income 213.31 0.00 12.41 Feb 01, 2047 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 213.19 0.00 2.91 Apr 10, 2029 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 213.15 0.00 15.36 Mar 15, 2051 2.63
7943 NICHIHA CORP Industrials Equity 213.02 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 212.99 0.00 13.12 Jun 01, 2047 3.75
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.97 0.00 3.45 Nov 01, 2037 4.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.97 0.00 5.84 Aug 01, 2045 3.50
INTNED ING GROEP NV Banking Fixed Income 212.95 0.00 1.23 Mar 29, 2027 3.95
YORW YORK WATER Utilities Equity 212.94 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 212.92 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 212.84 0.00 13.65 Oct 01, 2050 3.91
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 212.77 0.00 1.23 Apr 14, 2027 4.76
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 212.71 0.00 2.67 Nov 11, 2029 4.47
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 212.71 0.00 2.80 Jan 15, 2029 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 212.68 0.00 10.26 Jun 01, 2040 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 212.68 0.00 13.00 Mar 01, 2049 4.25
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 212.68 0.00 12.07 Sep 22, 2046 4.75
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 212.68 0.00 15.91 Jul 01, 2051 2.29
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 212.68 0.00 13.66 Jun 01, 2049 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 212.68 0.00 10.83 Dec 15, 2041 4.70
MTW MANITOWOC INC Industrials Equity 212.65 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 212.63 0.00 4.46 Jan 21, 2051 2.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 212.59 0.00 6.38 Mar 14, 2034 6.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 212.53 0.00 0.96 Dec 17, 2026 4.57
FITB FIFTH THIRD BANCORP Banking Fixed Income 212.52 0.00 7.97 Mar 01, 2038 8.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 212.51 0.00 4.78 Mar 15, 2031 2.60
METC RAMACO RESOURCES INC CLASS A Materials Equity 212.51 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 212.47 0.00 7.08 Oct 04, 2034 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 212.47 0.00 3.89 May 23, 2031 5.12
ARVIND ARVIND LTD Consumer Discretionary Equity 212.45 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 212.45 0.00 0.00 nan 0.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.39 0.00 7.17 Aug 01, 2051 2.50
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 212.39 0.00 6.16 Dec 01, 2046 3.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.39 0.00 7.17 Nov 01, 2051 2.50
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 212.37 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 212.34 0.00 2.36 Jul 17, 2028 5.52
NWG NATWEST GROUP PLC Banking Fixed Income 212.28 0.00 2.47 Sep 13, 2029 5.81
EU ENCORE ENERGY CORP Energy Equity 212.23 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 212.20 0.00 14.84 May 13, 2050 3.35
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.20 0.00 6.30 May 01, 2052 3.50
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.20 0.00 3.91 Apr 01, 2036 2.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.20 0.00 6.53 Jul 01, 2051 3.00
ABSI ABSCI CORP Health Care Equity 212.09 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 212.04 0.00 11.11 Mar 01, 2041 3.10
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 212.02 0.00 7.01 Oct 02, 2034 4.75
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 212.01 0.00 5.85 May 01, 2049 4.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 211.98 0.00 5.82 Jun 20, 2033 6.63
AJMANBANK AJMAN BANK Financials Equity 211.98 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 211.98 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 211.92 0.00 2.63 Nov 07, 2028 6.61
BACR BARCLAYS PLC Banking Fixed Income 211.92 0.00 2.45 Sep 13, 2029 6.49
WMB WILLIAMS COMPANIES INC Energy Fixed Income 211.90 0.00 6.54 Mar 15, 2034 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 211.86 0.00 3.43 Nov 07, 2029 5.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 211.82 0.00 5.52 Mar 10, 2032 3.20
BKV BKV CORP Energy Equity 211.81 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 211.80 0.00 2.25 Jun 26, 2028 3.70
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 211.73 0.00 9.89 May 12, 2041 6.38
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 211.63 0.00 3.35 Mar 01, 2035 2.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 211.62 0.00 4.17 Sep 23, 2031 4.45
TBOND TREASURY BOND Treasuries Fixed Income 211.60 0.00 2.44 Aug 15, 2028 5.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 211.56 0.00 2.10 Apr 15, 2028 6.05
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 211.54 0.00 3.54 Sep 30, 2031 5.63
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 211.51 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 211.39 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 211.37 0.00 4.81 Mar 15, 2031 2.38
ET ENERGY TRANSFER LP Energy Fixed Income 211.37 0.00 6.73 Sep 01, 2034 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 211.33 0.00 6.52 Mar 15, 2034 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 211.25 0.00 3.42 Nov 17, 2029 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 211.25 0.00 12.71 Oct 15, 2046 3.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 211.25 0.00 9.90 Sep 01, 2040 5.20
VTR VENTAS REALTY LP Reits Fixed Income 211.25 0.00 12.64 Apr 15, 2049 4.88
ETN EATON CORPORATION Capital Goods Fixed Income 211.21 0.00 6.07 Mar 15, 2033 4.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 211.21 0.00 7.09 Apr 01, 2035 5.67
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 211.19 0.00 2.67 Oct 23, 2029 4.37
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 211.07 0.00 1.88 Jan 10, 2029 6.45
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.05 0.00 3.43 Feb 01, 2036 2.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 211.05 0.00 6.96 Jan 20, 2051 3.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 211.03 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 211.03 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 211.01 0.00 1.07 Feb 26, 2027 4.80
UNTY UNITY BANCORP INC Financials Equity 210.97 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 210.94 0.00 10.19 Oct 11, 2041 5.80
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.86 0.00 6.85 Oct 01, 2052 4.50
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.86 0.00 4.93 Dec 01, 2054 5.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 210.83 0.00 3.55 Jan 09, 2030 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 210.71 0.00 1.04 Jan 19, 2027 4.88
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 210.69 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 210.62 0.00 12.13 Aug 01, 2045 4.32
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 210.61 0.00 5.07 May 23, 2042 5.88
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 210.56 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 210.56 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 210.55 0.00 0.00 nan 0.00
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.48 0.00 4.68 May 01, 2053 5.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.48 0.00 6.81 Oct 01, 2050 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.48 0.00 7.67 Mar 01, 2051 2.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 210.46 0.00 14.29 Mar 15, 2050 3.25
MAS MASCO CORP Capital Goods Fixed Income 210.46 0.00 12.54 May 15, 2047 4.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 210.46 0.00 11.65 Jun 01, 2044 4.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 210.46 0.00 14.92 Oct 01, 2051 3.05
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 210.46 0.00 12.44 May 15, 2050 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 210.36 0.00 5.65 Sep 15, 2032 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 210.34 0.00 1.26 May 15, 2027 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 210.30 0.00 13.27 Nov 15, 2048 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 210.30 0.00 13.19 Jun 15, 2049 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 210.30 0.00 13.09 Aug 15, 2046 3.35
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.28 0.00 3.18 Nov 01, 2034 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 210.24 0.00 4.63 Jan 08, 2031 2.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 210.16 0.00 2.15 Apr 04, 2028 5.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 210.14 0.00 13.62 Sep 10, 2050 3.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 210.14 0.00 12.37 Dec 15, 2046 4.42
ACN ACCENTURE CAPITAL INC Technology Fixed Income 210.10 0.00 3.44 Oct 04, 2029 4.05
1896 MAOYAN ENTERTAINMENT Communication Equity 210.09 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 210.09 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 210.04 0.00 5.52 Mar 01, 2032 2.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 209.96 0.00 7.24 Jun 13, 2036 6.07
ORCL ORACLE CORPORATION Technology Fixed Income 209.92 0.00 3.37 Nov 09, 2029 6.15
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.90 0.00 2.85 Jan 01, 2039 4.50
AES AES CORPORATION (THE) Electric Fixed Income 209.86 0.00 2.24 Jun 01, 2028 5.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 209.86 0.00 0.96 Dec 11, 2026 5.27
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 209.83 0.00 14.20 Apr 01, 2051 3.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 209.73 0.00 1.35 Jun 02, 2027 3.55
DVN DEVON ENERGY CORPORATION Energy Fixed Income 209.72 0.00 6.84 Sep 15, 2034 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 209.72 0.00 5.91 May 19, 2034 5.85
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 209.71 0.00 5.94 Oct 01, 2047 4.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 209.67 0.00 12.94 Sep 30, 2049 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 209.67 0.00 11.74 May 15, 2044 4.35
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 209.56 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 209.51 0.00 13.88 Apr 27, 2051 3.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 209.51 0.00 8.72 May 15, 2038 6.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 209.51 0.00 10.56 Sep 25, 2043 5.95
MITK MITEK SYSTEMS INC Information Technology Equity 209.42 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 209.37 0.00 3.34 Sep 10, 2029 4.63
URWFP WEA FINANCE LLC 144A Reits Fixed Income 209.35 0.00 12.48 Sep 20, 2048 4.63
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 209.33 0.00 6.44 Feb 01, 2045 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 209.19 0.00 2.00 Feb 28, 2028 4.90
2388 VIA TECHNOLOGIES INC Information Technology Equity 209.15 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 209.15 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 209.15 0.00 0.00 nan 0.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.13 0.00 7.49 Sep 01, 2049 3.00
DE DEERE & CO Capital Goods Fixed Income 209.07 0.00 6.96 Jan 16, 2035 5.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 209.07 0.00 2.55 Oct 19, 2029 6.71
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 209.04 0.00 9.07 May 01, 2038 4.68
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 209.01 0.00 3.90 May 13, 2031 4.90
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 208.94 0.00 4.03 Aug 01, 2037 1.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.94 0.00 7.61 Aug 01, 2051 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 208.88 0.00 15.28 Sep 01, 2051 2.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 208.87 0.00 5.32 Oct 25, 2031 2.50
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 208.86 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 208.86 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 208.72 0.00 10.60 Mar 06, 2042 4.88
MBX MBX BIOSCIENCES INC Health Care Equity 208.72 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 208.70 0.00 2.56 Sep 26, 2028 4.85
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 208.67 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 208.67 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 208.67 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 208.67 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 208.58 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 208.56 0.00 10.66 Feb 15, 2042 4.49
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 208.56 0.00 8.66 Aug 15, 2038 6.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 208.56 0.00 11.61 Aug 15, 2042 3.40
UNM UNUM GROUP Insurance Fixed Income 208.56 0.00 13.05 Dec 15, 2049 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 208.43 0.00 5.57 Aug 15, 2032 4.50
SO ALABAMA POWER CO Electric Fixed Income 208.40 0.00 8.74 May 15, 2038 6.13
4958 T HASEGAWA LTD Materials Equity 208.36 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 208.36 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 208.30 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 208.24 0.00 14.90 Nov 15, 2065 5.70
NWG NATWEST GROUP PLC Banking Fixed Income 208.22 0.00 3.08 May 08, 2030 4.45
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 208.22 0.00 3.16 May 13, 2029 3.89
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 208.20 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 208.16 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 208.10 0.00 4.75 Feb 09, 2031 2.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 208.10 0.00 2.10 Mar 15, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 208.10 0.00 4.15 May 15, 2030 1.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 208.09 0.00 10.55 Sep 25, 2040 3.73
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 208.09 0.00 14.63 Sep 30, 2049 3.30
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 208.09 0.00 11.36 Oct 01, 2042 4.00
AVGO BROADCOM INC Technology Fixed Income 208.06 0.00 5.34 Apr 15, 2032 5.20
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 208.02 0.00 0.00 nan 0.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.98 0.00 3.64 Jan 01, 2037 2.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 207.93 0.00 11.12 May 11, 2042 4.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 207.85 0.00 4.14 Oct 30, 2031 6.49
AFL AFLAC INCORPORATED Insurance Fixed Income 207.77 0.00 12.69 Oct 15, 2046 4.00
DE DEERE & CO Capital Goods Fixed Income 207.77 0.00 14.75 Sep 07, 2049 2.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 207.77 0.00 11.85 Sep 15, 2045 4.87
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 207.77 0.00 8.16 Oct 01, 2037 7.13
272 SHUI ON LAND LTD Real Estate Equity 207.73 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 207.73 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 207.73 0.00 1.91 Feb 01, 2028 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 207.73 0.00 3.53 Jan 07, 2030 5.35
UBS UBS GROUP AG 144A Banking Fixed Income 207.67 0.00 1.32 May 12, 2028 4.75
ADBE ADOBE INC Technology Fixed Income 207.61 0.00 3.83 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 207.61 0.00 2.89 Mar 14, 2030 5.54
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 207.61 0.00 14.34 Nov 15, 2049 3.20
D DOMINION ENERGY INC Electric Fixed Income 207.61 0.00 11.09 Apr 15, 2041 3.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 207.61 0.00 10.53 Mar 15, 2042 5.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 207.61 0.00 11.64 Apr 15, 2048 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 207.61 0.00 10.28 Oct 25, 2040 5.00
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 207.60 0.00 6.05 Feb 20, 2048 3.50
ALT ALTIMMUNE INC Health Care Equity 207.59 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 207.59 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 207.45 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.41 0.00 2.55 Jun 01, 2053 6.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.41 0.00 7.14 Jul 01, 2049 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 207.38 0.00 3.27 Jun 30, 2029 3.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 207.37 0.00 2.42 Sep 15, 2028 4.70
RXST RXSIGHT INC Health Care Equity 207.31 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 207.29 0.00 9.43 Aug 15, 2040 6.45
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 207.29 0.00 13.59 Jun 15, 2052 5.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 207.26 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 207.17 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 207.13 0.00 11.81 Aug 15, 2044 4.15
INTC INTEL CORPORATION Technology Fixed Income 207.13 0.00 15.54 Aug 12, 2061 3.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 207.12 0.00 3.50 Mar 06, 2030 7.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 207.12 0.00 1.49 Jul 15, 2027 4.63
META META PLATFORMS INC Communications Fixed Income 207.06 0.00 3.88 May 15, 2030 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 207.06 0.00 2.08 Mar 02, 2028 3.96
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.03 0.00 2.58 Oct 01, 2054 6.00
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.03 0.00 6.53 Feb 01, 2052 3.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 207.03 0.00 0.00 Nov 01, 2051 3.50
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.03 0.00 7.18 Nov 01, 2050 2.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 206.98 0.00 14.14 Feb 15, 2052 3.63
HUM HUMANA INC Insurance Fixed Income 206.93 0.00 4.59 Apr 15, 2031 5.38
USB US BANCORP MTN Banking Fixed Income 206.88 0.00 3.20 Jul 23, 2030 5.10
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 206.83 0.00 5.59 Dec 20, 2048 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 206.82 0.00 3.30 Aug 18, 2029 4.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 206.82 0.00 14.87 Mar 09, 2052 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 206.82 0.00 9.51 Jan 15, 2041 6.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 206.82 0.00 13.40 Sep 15, 2049 3.88
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 206.78 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 206.76 0.00 2.88 Mar 30, 2029 5.05
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 206.76 0.00 3.88 May 19, 2030 5.40
MAX MEDIAALPHA INC CLASS A Communication Equity 206.75 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 206.66 0.00 12.75 Mar 01, 2049 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 206.66 0.00 11.29 Jun 15, 2041 3.30
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 206.66 0.00 10.60 Jan 15, 2048 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 206.66 0.00 12.41 May 01, 2046 4.25
BCAL CALIFORNIA BANCORP Financials Equity 206.61 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 206.50 0.00 10.34 Jan 14, 2046 6.92
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 206.49 0.00 6.85 Sep 12, 2034 5.10
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 206.40 0.00 1.64 Sep 14, 2077 4.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 206.34 0.00 6.13 Oct 14, 2038 4.85
VLO VALERO ENERGY CORPORATION Energy Fixed Income 206.34 0.00 13.97 Jun 01, 2052 4.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 206.27 0.00 3.78 Feb 15, 2030 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 206.21 0.00 2.70 Nov 13, 2028 4.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 206.18 0.00 13.45 Apr 03, 2050 4.13
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.07 0.00 6.93 Jan 01, 2052 2.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 206.07 0.00 4.12 Aug 20, 2053 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 206.03 0.00 13.24 Nov 01, 2053 6.13
EXE EXPAND ENERGY CORP Energy Fixed Income 205.92 0.00 4.20 Feb 01, 2032 4.75
DTE DTE ELECTRIC CO Electric Fixed Income 205.87 0.00 12.88 Jun 01, 2046 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 205.87 0.00 9.13 Apr 01, 2039 5.96
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 205.87 0.00 12.14 Apr 01, 2046 4.50
2469 FENBI LTD Consumer Discretionary Equity 205.84 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 205.79 0.00 1.19 Mar 10, 2027 2.80
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 205.79 0.00 1.98 Jan 31, 2028 4.86
DIS WALT DISNEY CO Communications Fixed Income 205.71 0.00 11.86 Oct 15, 2045 4.95
ACN ACCENTURE CAPITAL INC Technology Fixed Income 205.68 0.00 5.02 Oct 04, 2031 4.25
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 205.68 0.00 5.41 Aug 01, 2048 4.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.68 0.00 5.22 Sep 01, 2050 4.50
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.68 0.00 4.76 Sep 01, 2052 5.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.68 0.00 6.77 Dec 01, 2051 3.00
OKE ONEOK INC Energy Fixed Income 205.56 0.00 5.03 Oct 15, 2031 4.75
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 205.49 0.00 5.05 Oct 20, 2047 3.50
KLAC KLA CORP Technology Fixed Income 205.39 0.00 12.70 Mar 15, 2049 5.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 205.39 0.00 11.59 Jun 01, 2045 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 205.32 0.00 4.71 Jan 15, 2031 1.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 205.30 0.00 1.49 Jul 16, 2027 4.57
AVGO BROADCOM INC 144A Technology Fixed Income 205.28 0.00 5.42 Apr 15, 2032 4.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 205.28 0.00 6.71 Feb 07, 2035 6.50
BACR BARCLAYS PLC Banking Fixed Income 205.24 0.00 1.32 Jan 10, 2028 4.34
PARA PARAMOUNT GLOBAL Communications Fixed Income 205.23 0.00 10.67 Jan 15, 2045 4.60
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 205.23 0.00 11.23 Jun 01, 2045 5.80
STT STATE STREET CORP Banking Fixed Income 205.18 0.00 2.01 Feb 28, 2028 4.54
ET ENERGY TRANSFER LP Energy Fixed Income 205.15 0.00 7.07 Apr 01, 2035 5.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 205.11 0.00 7.11 Apr 01, 2035 5.55
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.11 0.00 7.24 Oct 01, 2051 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 205.08 0.00 16.02 May 20, 2061 3.55
AAPL APPLE INC Technology Fixed Income 205.06 0.00 1.39 Jun 20, 2027 3.00
GIC GLOBAL INDUSTRIAL Industrials Equity 205.06 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 204.99 0.00 6.43 Feb 15, 2034 5.30
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 204.92 0.00 5.69 May 01, 2045 3.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 204.92 0.00 7.39 May 15, 2067 6.75
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 204.90 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 204.90 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 204.87 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 204.78 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 204.76 0.00 4.33 Nov 15, 2030 4.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 204.76 0.00 13.73 Apr 15, 2052 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 204.76 0.00 9.39 Oct 01, 2039 5.76
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 204.75 0.00 6.54 Feb 15, 2034 4.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 204.71 0.00 7.08 Feb 21, 2035 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 204.71 0.00 5.84 Feb 27, 2033 5.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 204.63 0.00 6.71 Oct 29, 2033 3.40
AMAT APPLIED MATERIALS INC Technology Fixed Income 204.60 0.00 15.25 Jun 01, 2050 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 204.57 0.00 3.20 Aug 01, 2029 5.20
UBS UBS GROUP AG 144A Banking Fixed Income 204.51 0.00 0.95 Dec 22, 2027 6.33
BMRC BANK OF MARIN BANCORP Financials Equity 204.50 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 204.50 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 204.47 0.00 7.29 Jul 01, 2035 5.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 204.44 0.00 12.54 Jul 20, 2053 6.12
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 204.42 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 204.39 0.00 6.79 Sep 15, 2034 5.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 204.33 0.00 1.91 Jan 10, 2029 5.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 204.31 0.00 7.10 Mar 15, 2035 5.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 204.28 0.00 15.43 Sep 15, 2051 2.70
BA BOEING CO Capital Goods Fixed Income 204.27 0.00 4.53 Feb 01, 2031 3.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 204.23 0.00 7.46 Aug 15, 2035 4.90
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 204.18 0.00 6.87 Dec 31, 2079 6.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 204.15 0.00 3.79 Apr 15, 2030 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 204.13 0.00 11.28 Nov 16, 2040 2.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 204.09 0.00 1.47 Jul 20, 2028 5.02
WSTP WESTPAC BANKING CORP Banking Fixed Income 204.03 0.00 2.69 Nov 17, 2028 5.54
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 203.97 0.00 13.04 Aug 15, 2047 3.75
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 203.96 0.00 3.91 Mar 01, 2036 2.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.96 0.00 4.85 Dec 01, 2052 5.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 203.96 0.00 5.90 Jul 01, 2048 4.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.96 0.00 7.67 Jan 01, 2052 2.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 203.95 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 203.95 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 203.94 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 203.81 0.00 14.24 Sep 15, 2049 3.15
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 203.81 0.00 11.60 Jul 01, 2045 5.02
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 203.81 0.00 11.72 Apr 15, 2044 4.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 203.81 0.00 12.74 Dec 01, 2046 4.13
OKE ONEOK INC Energy Fixed Income 203.81 0.00 12.98 Mar 15, 2050 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 203.81 0.00 13.95 Oct 17, 2049 3.50
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 203.80 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 203.79 0.00 3.49 Nov 05, 2030 4.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 203.78 0.00 6.92 Aug 14, 2034 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 203.78 0.00 7.32 May 14, 2035 5.25
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.77 0.00 6.64 Apr 01, 2052 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 203.74 0.00 7.06 Jan 15, 2035 5.00
AVGO BROADCOM INC Technology Fixed Income 203.72 0.00 1.41 Jul 12, 2027 5.05
8283 PALTAC CORP Consumer Discretionary Equity 203.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 203.70 0.00 7.59 May 15, 2035 3.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 203.66 0.00 2.02 Feb 15, 2028 4.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 203.65 0.00 14.40 Jun 01, 2051 3.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 203.49 0.00 12.62 May 09, 2047 4.40
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 203.48 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 203.48 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 203.48 0.00 1.07 Jan 22, 2027 2.33
CABKSM CAIXABANK SA 144A Banking Fixed Income 203.42 0.00 1.89 Jan 18, 2029 6.21
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.38 0.00 7.37 Jan 01, 2051 2.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.38 0.00 3.67 Dec 01, 2036 2.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 203.36 0.00 4.36 Nov 15, 2030 4.60
CAT CATERPILLAR INC Capital Goods Fixed Income 203.33 0.00 15.65 May 15, 2064 4.75
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 203.24 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 203.24 0.00 0.00 nan 0.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 203.19 0.00 4.65 Apr 01, 2041 4.50
XEL XCEL ENERGY INC Electric Fixed Income 203.18 0.00 14.04 Dec 01, 2049 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 203.18 0.00 3.31 Jul 31, 2029 3.13
EXC EXELON CORPORATION Electric Fixed Income 203.18 0.00 3.85 Apr 15, 2030 4.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 203.12 0.00 3.31 Sep 11, 2030 5.00
USB US BANCORP MTN Banking Fixed Income 203.09 0.00 5.49 Jul 22, 2033 4.97
DTE DTE ENERGY COMPANY Electric Fixed Income 203.06 0.00 2.86 Mar 01, 2029 5.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 203.06 0.00 2.34 Jul 27, 2029 6.34
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 203.06 0.00 2.47 Aug 16, 2028 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 203.02 0.00 10.65 Mar 01, 2041 3.63
JWL JUPITER WAGONS LTD Industrials Equity 203.01 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 203.01 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 203.01 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 202.89 0.00 6.57 Aug 15, 2034 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 202.86 0.00 14.12 Apr 01, 2052 4.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 202.81 0.00 6.41 Dec 01, 2047 3.50
BACR BARCLAYS PLC Banking Fixed Income 202.75 0.00 1.63 Sep 10, 2028 4.84
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 202.75 0.00 1.10 Mar 01, 2027 3.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 202.70 0.00 11.79 Oct 01, 2045 4.85
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 202.69 0.00 7.62 Sep 17, 2035 4.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 202.69 0.00 3.90 Mar 25, 2030 3.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 202.69 0.00 3.62 Mar 15, 2030 5.86
DTE DTE ENERGY COMPANY Electric Fixed Income 202.63 0.00 1.38 Jul 01, 2027 4.95
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.62 0.00 7.09 Nov 01, 2050 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 202.57 0.00 1.55 Aug 22, 2028 4.66
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 202.57 0.00 1.72 Oct 08, 2027 4.35
LNZ LENZING AG Materials Equity 202.54 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 202.54 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 202.54 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 202.53 0.00 6.92 Jan 09, 2035 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 202.49 0.00 6.50 Apr 04, 2034 5.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 202.38 0.00 13.18 Apr 01, 2053 5.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 202.27 0.00 2.76 Jan 23, 2030 5.84
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 202.23 0.00 13.15 Apr 01, 2049 4.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 202.23 0.00 10.65 Jul 01, 2042 5.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.23 0.00 3.69 Nov 01, 2052 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 202.15 0.00 1.14 Mar 09, 2027 3.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 202.15 0.00 1.66 Sep 15, 2027 4.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 202.09 0.00 2.43 Aug 06, 2029 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 202.07 0.00 13.94 May 15, 2050 3.70
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 202.06 0.00 0.00 nan 0.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 202.04 0.00 6.30 Apr 20, 2054 4.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 202.04 0.00 5.59 May 20, 2041 4.50
MPLX MPLX LP Energy Fixed Income 202.00 0.00 5.87 Mar 01, 2033 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 201.84 0.00 7.20 Mar 01, 2035 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 201.80 0.00 6.42 Apr 04, 2034 5.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 201.75 0.00 11.79 May 15, 2046 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 201.75 0.00 12.90 Jul 01, 2053 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 201.75 0.00 8.27 Sep 15, 2037 6.55
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 201.72 0.00 1.68 Sep 22, 2028 4.06
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 201.72 0.00 0.84 Dec 08, 2026 4.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 201.66 0.00 1.54 Aug 03, 2027 4.24
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.66 0.00 3.60 Jul 01, 2037 3.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.66 0.00 7.09 Mar 01, 2051 2.00
ETR ENTERGY TEXAS INC Electric Fixed Income 201.59 0.00 9.55 Mar 30, 2039 4.50
NI NISOURCE INC Natural Gas Fixed Income 201.59 0.00 10.03 Feb 01, 2042 5.80
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 201.59 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 201.59 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 201.59 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 201.48 0.00 1.08 Jan 31, 2027 4.88
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.47 0.00 1.82 Jan 01, 2054 6.50
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.47 0.00 5.94 Jun 01, 2049 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 201.44 0.00 5.55 Oct 15, 2032 5.60
WRB WR BERKLEY CORP Insurance Fixed Income 201.43 0.00 8.00 Feb 15, 2037 6.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 201.43 0.00 14.80 Sep 17, 2051 3.08
ONL ORION PROPERTIES INC Real Estate Equity 201.41 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 201.40 0.00 6.79 Oct 01, 2034 5.58
ETR ENTERGY CORPORATION Electric Fixed Income 201.36 0.00 3.27 Dec 01, 2054 7.13
CVX CHEVRON USA INC Energy Fixed Income 201.30 0.00 3.87 Apr 15, 2030 4.69
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 201.28 0.00 13.37 Jun 01, 2054 5.85
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.28 0.00 6.94 Oct 01, 2050 2.50
EOLS EVOLUS INC Health Care Equity 201.27 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 201.27 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 201.17 0.00 2.15 Apr 21, 2028 4.75
PAYX PAYCHEX INC Technology Fixed Income 201.16 0.00 7.15 Apr 15, 2035 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 201.12 0.00 13.18 May 01, 2048 4.05
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 201.12 0.00 6.24 Feb 02, 2035 5.71
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 201.12 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 201.12 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 201.11 0.00 1.21 Apr 01, 2028 4.30
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.08 0.00 6.11 Apr 01, 2049 4.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 200.99 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 200.89 0.00 4.23 Jun 01, 2038 3.50
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 200.89 0.00 6.52 Feb 01, 2047 3.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 200.89 0.00 2.04 Feb 01, 2032 2.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.89 0.00 4.50 Jul 01, 2049 5.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 200.87 0.00 6.16 Dec 31, 2079 6.45
CWBC COMMUNITY WEST BANCSHARES Financials Equity 200.85 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 200.83 0.00 6.38 Jun 15, 2054 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 200.81 0.00 1.06 Jan 19, 2028 2.34
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 200.80 0.00 13.45 Apr 01, 2053 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 200.75 0.00 5.61 Jul 18, 2032 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 200.75 0.00 1.62 Sep 13, 2028 5.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 200.69 0.00 3.08 May 15, 2029 4.69
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 200.67 0.00 7.13 Feb 07, 2035 5.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 200.65 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 200.65 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 200.64 0.00 12.61 Mar 01, 2046 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 200.64 0.00 13.09 Apr 01, 2048 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 200.63 0.00 3.25 Aug 15, 2030 4.96
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 200.57 0.00 1.54 Aug 17, 2027 4.13
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 200.51 0.00 6.96 Dec 20, 2042 3.00
MLR MILLER INDUSTRIES INC Industrials Equity 200.43 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 200.43 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 200.39 0.00 1.19 Apr 09, 2027 5.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 200.33 0.00 11.04 Aug 15, 2043 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 200.32 0.00 1.92 Jan 09, 2028 4.85
D DOMINION ENERGY INC Electric Fixed Income 200.17 0.00 12.72 Mar 15, 2049 4.60
VS VS INDUSTRY Information Technology Equity 200.17 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 200.17 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 200.14 0.00 3.72 Jan 10, 2030 2.83
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.13 0.00 1.72 Feb 01, 2035 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 200.08 0.00 2.52 Sep 24, 2028 3.63
TTAM TITAN AMERICA SA Materials Equity 200.01 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 200.01 0.00 7.67 Jun 15, 2036 6.72
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 199.96 0.00 3.49 Sep 13, 2029 2.45
DTE DTE ENERGY COMPANY Electric Fixed Income 199.90 0.00 3.77 Apr 01, 2030 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 199.90 0.00 2.18 Apr 06, 2028 3.50
EQH PINE STREET TRUST II 144A Insurance Fixed Income 199.85 0.00 11.99 Feb 15, 2049 5.57
RRX REGAL REXNORD CORP Capital Goods Fixed Income 199.84 0.00 3.52 Feb 15, 2030 6.30
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 199.82 0.00 4.91 May 05, 2031 2.63
ENBCN ENBRIDGE INC Energy Fixed Income 199.78 0.00 6.50 Apr 05, 2034 5.63
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.74 0.00 6.51 Oct 01, 2046 3.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.74 0.00 6.63 Oct 01, 2049 3.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.74 0.00 6.87 Jan 01, 2052 2.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.74 0.00 7.26 Oct 01, 2051 2.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.74 0.00 3.69 Feb 01, 2053 5.50
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 199.74 0.00 6.29 Oct 01, 2047 3.50
VSTM VERASTEM INC Health Care Equity 199.72 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 199.70 0.00 6.61 Apr 05, 2034 5.15
056190 SFA ENGINEERING CORP Industrials Equity 199.70 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 199.70 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 199.70 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 199.70 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 199.70 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 199.69 0.00 13.05 May 15, 2048 4.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 199.60 0.00 3.54 Jan 25, 2030 5.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 199.53 0.00 8.64 Jun 15, 2038 6.50
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.36 0.00 6.67 Aug 01, 2050 3.00
BAND BANDWIDTH INC CLASS A Communication Equity 199.30 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 199.29 0.00 4.14 May 20, 2030 2.15
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 199.23 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 199.23 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 199.22 0.00 12.39 Mar 15, 2045 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 199.22 0.00 10.61 Jun 01, 2042 5.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 199.22 0.00 13.46 Aug 15, 2049 3.80
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 199.17 0.00 4.65 May 01, 2041 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 199.17 0.00 1.31 Jun 01, 2027 3.85
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 199.06 0.00 11.91 May 19, 2048 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 199.01 0.00 7.09 Feb 15, 2035 5.20
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 198.98 0.00 4.03 Jan 01, 2037 1.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 198.98 0.00 4.19 Mar 20, 2048 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 198.93 0.00 2.18 Apr 12, 2028 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 198.93 0.00 3.40 Jul 15, 2030 8.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 198.93 0.00 2.81 Mar 01, 2029 6.15
AEP APPALACHIAN POWER CO Electric Fixed Income 198.90 0.00 13.82 May 01, 2050 3.70
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 198.87 0.00 1.76 Nov 29, 2027 6.55
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 198.81 0.00 2.54 Nov 01, 2028 4.85
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 198.78 0.00 5.34 Feb 01, 2045 4.00
INTNED ING GROEP NV Banking Fixed Income 198.77 0.00 6.12 Sep 11, 2034 6.11
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 198.76 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 198.76 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 198.69 0.00 1.02 Mar 01, 2027 4.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 198.65 0.00 5.73 Oct 01, 2032 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 198.61 0.00 6.80 Oct 01, 2034 5.55
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 198.58 0.00 13.48 Mar 15, 2055 5.70
WTBA WEST BANCORPORATION INC Financials Equity 198.46 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 198.38 0.00 2.42 Jul 26, 2028 4.05
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 198.29 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 198.27 0.00 11.37 Jun 01, 2043 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 198.27 0.00 10.51 Aug 15, 2041 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 198.20 0.00 2.16 Mar 11, 2028 1.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 198.17 0.00 5.69 Mar 15, 2033 6.25
SRE SEMPRA Natural Gas Fixed Income 198.17 0.00 6.50 Oct 01, 2054 6.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 198.14 0.00 1.67 Sep 13, 2027 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 198.11 0.00 8.14 Jul 01, 2037 6.20
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 198.08 0.00 2.61 Oct 10, 2028 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 198.08 0.00 4.00 Jun 03, 2030 4.81
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.02 0.00 7.28 Nov 01, 2051 2.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 198.02 0.00 6.63 May 01, 2049 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 198.00 0.00 7.15 Feb 24, 2035 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 197.95 0.00 15.02 Aug 25, 2051 2.90
2146 UT GROUP LTD Industrials Equity 197.89 0.00 0.00 nan 0.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 197.82 0.00 5.98 May 20, 2053 4.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 197.81 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 197.81 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 197.81 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 197.79 0.00 12.60 May 30, 2047 4.40
WRLD WORLD ACCEPTANCE CORP Financials Equity 197.76 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 197.71 0.00 2.18 Mar 15, 2028 1.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 197.64 0.00 5.78 Jul 06, 2034 6.30
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.63 0.00 7.11 Jul 01, 2051 2.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 197.63 0.00 13.65 Oct 01, 2052 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 197.63 0.00 14.54 Aug 15, 2050 3.10
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 197.59 0.00 1.82 Nov 26, 2028 5.09
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 197.52 0.00 4.42 Feb 22, 2031 5.10
AET AETNA INC Insurance Fixed Income 197.47 0.00 11.25 Mar 15, 2044 4.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 197.47 0.00 10.64 Nov 15, 2039 3.11
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 197.47 0.00 10.95 Sep 15, 2042 4.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 197.47 0.00 2.01 Feb 14, 2029 4.93
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.44 0.00 6.06 Apr 01, 2050 4.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 197.33 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 197.33 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 197.32 0.00 15.43 Mar 01, 2068 4.65
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 197.29 0.00 2.33 Jun 13, 2029 4.82
MS MORGAN STANLEY Banking Fixed Income 197.28 0.00 5.09 Apr 01, 2032 7.25
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 197.25 0.00 3.81 Feb 01, 2037 3.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 197.24 0.00 7.57 Sep 15, 2035 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 197.23 0.00 2.91 Jan 15, 2029 2.25
DIS WALT DISNEY CO Communications Fixed Income 197.23 0.00 1.99 Jan 13, 2028 2.20
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 197.17 0.00 2.35 Jul 12, 2028 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 197.17 0.00 1.19 Mar 10, 2027 2.31
DTE DTE ELECTRIC COMPANY Electric Fixed Income 197.16 0.00 14.66 Mar 01, 2050 2.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 197.16 0.00 11.44 Jun 15, 2041 3.10
VMW VMWARE LLC Technology Fixed Income 197.11 0.00 1.49 Aug 21, 2027 3.90
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 197.06 0.00 3.95 Mar 01, 2038 3.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 197.06 0.00 3.34 Dec 01, 2035 2.00
BMO BANK OF MONTREAL Banking Fixed Income 197.05 0.00 1.91 Dec 15, 2032 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 197.05 0.00 3.78 Jan 31, 2030 2.80
ALB ALBEMARLE CORP Basic Industry Fixed Income 197.00 0.00 12.52 Jun 01, 2052 5.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 197.00 0.00 14.84 Jun 15, 2052 3.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 196.95 0.00 6.11 Jan 19, 2035 6.07
MH MCGRAW HILL INC Consumer Discretionary Equity 196.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 196.91 0.00 7.29 May 15, 2035 5.30
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 196.87 0.00 6.29 Dec 01, 2047 3.50
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 196.87 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 196.87 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 196.74 0.00 2.75 Jan 09, 2029 5.58
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 196.74 0.00 3.50 Nov 15, 2029 3.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 196.74 0.00 1.24 Apr 05, 2027 3.65
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 196.72 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 196.68 0.00 13.57 May 15, 2055 5.75
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 196.68 0.00 11.41 Oct 01, 2044 5.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.67 0.00 5.81 Sep 01, 2049 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 196.62 0.00 3.72 Mar 01, 2030 4.70
TFC TRUIST BANK Banking Fixed Income 196.56 0.00 3.95 Mar 11, 2030 2.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 196.52 0.00 12.01 Nov 15, 2045 4.50
IBEX IBEX LTD Industrials Equity 196.49 0.00 0.00 nan 0.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.48 0.00 3.90 Jan 01, 2053 5.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.48 0.00 7.25 Nov 01, 2049 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 196.48 0.00 7.01 Aug 20, 2050 2.50
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 196.40 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 196.40 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 196.38 0.00 4.28 Oct 15, 2030 4.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 196.38 0.00 1.94 Jan 10, 2033 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 196.37 0.00 16.22 Dec 01, 2061 3.20
WU WESTERN UNION CO/THE Technology Fixed Income 196.37 0.00 7.91 Nov 17, 2036 6.20
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.29 0.00 6.27 Nov 01, 2052 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 196.23 0.00 6.62 Mar 01, 2034 4.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 196.20 0.00 1.65 Sep 25, 2027 4.40
MSCI MSCI INC Technology Fixed Income 196.11 0.00 7.38 Sep 01, 2035 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 196.08 0.00 3.68 Mar 20, 2031 5.74
WNC WABASH NATIONAL CORP Industrials Equity 196.07 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 196.05 0.00 12.54 Apr 15, 2049 4.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 196.01 0.00 3.36 Aug 15, 2029 3.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 196.01 0.00 1.43 Jun 09, 2027 3.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 196.01 0.00 1.20 Mar 15, 2027 3.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 195.94 0.00 5.95 Mar 22, 2033 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 195.94 0.00 4.98 Jan 01, 2032 5.38
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 195.93 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 195.93 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 195.93 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 195.90 0.00 6.06 Jun 01, 2033 5.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 195.90 0.00 6.52 Feb 01, 2034 5.15
MKL MARKEL GROUP INC Insurance Fixed Income 195.89 0.00 13.40 Sep 17, 2050 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 195.89 0.00 14.43 May 01, 2050 3.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 195.86 0.00 5.68 Oct 15, 2032 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 195.86 0.00 4.39 Feb 13, 2031 5.13
MPLX MPLX LP Energy Fixed Income 195.83 0.00 2.02 Mar 15, 2028 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 195.73 0.00 13.32 Sep 15, 2052 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 195.73 0.00 11.64 Jun 01, 2041 2.85
AEP OHIO POWER CO Electric Fixed Income 195.73 0.00 14.98 Oct 01, 2051 2.90
ELV WELLPOINT INC Insurance Fixed Income 195.73 0.00 13.56 Aug 15, 2054 4.85
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.72 0.00 7.24 Feb 01, 2052 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 195.59 0.00 1.76 Nov 17, 2027 5.02
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 195.57 0.00 11.24 May 01, 2042 3.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 195.53 0.00 1.02 Jan 19, 2028 5.52
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.52 0.00 3.10 May 01, 2038 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 195.47 0.00 2.17 Mar 20, 2028 2.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 195.46 0.00 4.93 Apr 23, 2031 2.25
T AT&T INC Communications Fixed Income 195.42 0.00 11.98 Feb 01, 2043 3.10
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 195.42 0.00 13.18 Aug 01, 2047 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 195.42 0.00 15.78 Mar 19, 2060 3.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 195.41 0.00 3.74 Jan 16, 2030 3.10
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 195.35 0.00 1.18 Mar 08, 2027 4.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 195.35 0.00 4.53 Nov 15, 2035 2.67
WMB WILLIAMS COMPANIES INC Energy Fixed Income 195.29 0.00 2.96 Mar 15, 2029 4.90
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 195.26 0.00 10.57 Apr 01, 2042 5.25
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 195.23 0.00 4.20 Sep 23, 2031 4.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 195.18 0.00 4.37 Jan 25, 2031 5.50
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 195.14 0.00 5.51 Jan 01, 2046 3.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.14 0.00 3.97 Jul 01, 2037 2.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 195.14 0.00 4.19 Apr 20, 2049 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 195.14 0.00 6.47 Mar 13, 2034 5.84
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 195.10 0.00 2.37 May 28, 2028 1.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 195.10 0.00 1.03 Jun 30, 2027 5.13
ORN ORION GROUP INC Industrials Equity 195.09 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 195.06 0.00 6.29 Apr 16, 2054 5.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 195.04 0.00 2.83 Mar 01, 2029 5.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 194.98 0.00 2.20 Jun 21, 2028 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 194.98 0.00 2.66 Sep 22, 2028 1.50
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 194.98 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 194.94 0.00 12.69 Mar 04, 2049 4.49
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 194.94 0.00 12.15 Sep 15, 2045 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 194.94 0.00 11.08 Mar 15, 2044 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 194.94 0.00 11.87 Apr 22, 2044 4.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 194.92 0.00 4.04 Sep 05, 2030 5.73
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 194.86 0.00 3.88 Feb 21, 2030 2.45
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 194.86 0.00 2.85 Mar 01, 2030 5.71
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 194.81 0.00 6.20 Jan 08, 2034 5.95
BACR BARCLAYS PLC Banking Fixed Income 194.77 0.00 5.27 Nov 24, 2032 2.89
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 194.76 0.00 6.52 Mar 01, 2047 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 194.69 0.00 5.63 Dec 08, 2032 6.74
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 194.62 0.00 11.69 Oct 07, 2044 4.75
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.57 0.00 7.67 Sep 01, 2051 2.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.57 0.00 3.55 Mar 01, 2035 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 194.57 0.00 7.36 May 26, 2035 5.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 194.56 0.00 2.22 Apr 03, 2028 1.59
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 194.51 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 194.31 0.00 8.86 May 15, 2038 5.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 194.25 0.00 1.83 Dec 01, 2027 3.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 194.19 0.00 1.03 Jan 12, 2028 2.61
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.18 0.00 6.93 Mar 01, 2052 2.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 194.15 0.00 13.55 Oct 13, 2054 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 194.15 0.00 9.73 Nov 15, 2039 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 194.13 0.00 4.23 Sep 30, 2030 4.38
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 194.10 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 194.09 0.00 6.67 Sep 11, 2035 5.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 194.09 0.00 5.75 Feb 15, 2033 6.13
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 194.04 0.00 0.00 nan 0.00
STT STATE STREET CORP (FXD) Banking Fixed Income 194.01 0.00 1.71 Oct 22, 2027 4.33
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.99 0.00 5.62 Aug 01, 2052 4.50
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.99 0.00 6.87 Nov 01, 2050 3.00
INTC INTEL CORPORATION Technology Fixed Income 193.97 0.00 5.20 Aug 12, 2031 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 193.97 0.00 4.98 May 15, 2031 2.30
SRE SEMPRA Natural Gas Fixed Income 193.89 0.00 3.11 Oct 01, 2054 6.88
ET ENERGY TRANSFER LP Energy Fixed Income 193.84 0.00 6.62 May 15, 2034 5.55
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 193.83 0.00 3.42 Oct 16, 2030 4.93
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 193.82 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 193.71 0.00 2.96 Apr 08, 2029 5.26
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.61 0.00 3.69 Nov 01, 2036 1.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 193.60 0.00 4.77 Mar 11, 2031 2.69
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 193.59 0.00 4.15 May 15, 2030 2.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 193.57 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 193.57 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 193.57 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 193.57 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 193.57 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 193.52 0.00 13.36 Jun 15, 2049 3.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 193.52 0.00 15.25 Oct 15, 2050 2.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 193.47 0.00 1.14 Feb 14, 2027 2.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 193.42 0.00 6.96 Feb 20, 2048 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 193.36 0.00 8.13 Nov 15, 2036 5.75
AEP OHIO POWER CO Electric Fixed Income 193.36 0.00 13.40 Jun 01, 2049 4.00
EQIX EQUINIX INC Technology Fixed Income 193.34 0.00 3.61 Nov 18, 2029 3.20
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 193.34 0.00 4.37 Oct 28, 2030 3.05
PAT PATRIZIA Real Estate Equity 193.23 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 193.23 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.22 0.00 7.09 Mar 01, 2051 2.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 193.20 0.00 14.39 Mar 01, 2052 3.65
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 193.20 0.00 10.76 Feb 01, 2043 5.15
EXC PECO ENERGY CO Electric Fixed Income 193.20 0.00 14.43 Sep 15, 2049 3.00
INTC INTEL CORPORATION Technology Fixed Income 193.16 0.00 1.53 Aug 05, 2027 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 193.16 0.00 5.90 Feb 15, 2033 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 193.16 0.00 7.12 Feb 12, 2035 5.10
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 193.12 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 193.09 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 193.09 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 193.09 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 193.08 0.00 6.87 Jan 14, 2036 5.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 193.04 0.00 13.97 Dec 01, 2049 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 193.04 0.00 7.16 Oct 23, 2035 6.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 193.04 0.00 6.07 Mar 05, 2034 6.45
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.03 0.00 3.88 Feb 01, 2037 2.50
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 193.03 0.00 5.76 Oct 20, 2045 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 193.00 0.00 4.96 Jan 29, 2032 6.00
PRTA PROTHENA PLC Health Care Equity 192.98 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 192.88 0.00 11.75 Nov 15, 2042 3.60
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 192.88 0.00 9.84 Jun 01, 2040 5.72
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 192.87 0.00 5.30 Sep 01, 2031 1.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 192.75 0.00 5.76 Feb 22, 2034 5.44
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 192.72 0.00 12.25 Jan 15, 2049 5.15
ZEUS OLYMPIC STEEL INC Materials Equity 192.70 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 192.68 0.00 4.34 Nov 06, 2030 4.55
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.65 0.00 6.26 Jul 01, 2049 3.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 192.63 0.00 6.52 Feb 08, 2034 4.85
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 192.62 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 192.62 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 192.62 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 192.57 0.00 11.81 Mar 15, 2045 4.38
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 192.46 0.00 6.44 Feb 01, 2042 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 192.43 0.00 4.13 Jun 01, 2030 2.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 192.43 0.00 4.50 Sep 15, 2030 1.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 192.43 0.00 2.42 Aug 21, 2029 6.21
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 192.43 0.00 5.50 Feb 14, 2032 2.80
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 192.31 0.00 4.15 Nov 21, 2030 6.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 192.25 0.00 2.14 May 04, 2028 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 192.25 0.00 3.88 Mar 22, 2030 3.15
SO ALABAMA POWER COMPANY Electric Fixed Income 192.25 0.00 14.63 Jul 15, 2051 3.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 192.25 0.00 10.78 Apr 01, 2042 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 192.25 0.00 13.31 Sep 06, 2049 4.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 192.15 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 192.15 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 192.15 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 192.15 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 192.13 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 192.13 0.00 1.34 May 08, 2027 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 192.13 0.00 3.77 Jan 22, 2030 3.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.07 0.00 4.07 Apr 01, 2053 5.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 192.07 0.00 5.52 Mar 01, 2046 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 192.07 0.00 6.11 Sep 07, 2033 5.63
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 191.93 0.00 13.01 Aug 15, 2051 4.16
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.88 0.00 6.59 Aug 01, 2049 3.00
DIS WALT DISNEY CO Communications Fixed Income 191.83 0.00 3.87 Mar 22, 2030 3.80
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 191.77 0.00 2.38 Jun 15, 2028 2.88
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 191.70 0.00 1.89 Jan 09, 2029 5.23
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 191.68 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 191.58 0.00 3.70 Feb 24, 2030 4.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 191.58 0.00 0.98 Dec 15, 2027 1.98
MLAB MESA LABORATORIES INC Health Care Equity 191.57 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 191.34 0.00 2.09 Mar 05, 2028 4.02
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 191.31 0.00 6.72 Mar 01, 2048 3.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.31 0.00 4.89 May 01, 2044 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 191.28 0.00 1.95 Jan 20, 2028 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 191.28 0.00 1.03 Jan 07, 2028 2.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 191.28 0.00 3.77 Mar 15, 2030 5.05
035760 CJ ENM LTD Communication Equity 191.20 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 191.20 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 191.20 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 191.14 0.00 13.24 Mar 15, 2053 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 191.14 0.00 7.46 Jan 15, 2036 6.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 191.14 0.00 13.03 Mar 01, 2048 4.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 191.14 0.00 12.45 Feb 15, 2045 3.44
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 191.02 0.00 6.57 Mar 08, 2034 4.99
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 190.98 0.00 1.33 May 04, 2027 3.63
MCO MOODYS CORPORATION Technology Fixed Income 190.98 0.00 16.82 Nov 29, 2061 3.10
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 190.98 0.00 10.89 Mar 15, 2042 4.05
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.92 0.00 6.69 Dec 01, 2049 3.00
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.92 0.00 3.90 Mar 01, 2036 2.00
2695 KURA SUSHI INC Consumer Discretionary Equity 190.90 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 190.90 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 190.90 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 190.86 0.00 3.27 Jul 24, 2034 4.11
T AT&T INC Communications Fixed Income 190.82 0.00 9.71 Mar 29, 2041 6.25
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.73 0.00 5.64 Aug 01, 2052 4.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.73 0.00 6.94 Jul 01, 2050 2.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.73 0.00 3.42 Dec 01, 2036 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 190.73 0.00 3.78 Apr 01, 2030 5.00
300720 HANILCMT LTD Materials Equity 190.73 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 190.73 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 190.73 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 190.73 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 190.69 0.00 7.52 May 15, 2035 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 190.67 0.00 2.84 Dec 01, 2028 2.27
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 190.67 0.00 1.29 May 03, 2027 3.10
USB US BANCORP Banking Fixed Income 190.61 0.00 4.35 Jul 22, 2030 1.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 190.53 0.00 6.90 Sep 10, 2034 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 190.51 0.00 11.77 May 15, 2044 4.38
INTU INTUIT INC Technology Fixed Income 190.49 0.00 6.22 Sep 15, 2033 5.20
TWI TITAN INTERNATIONAL INC Industrials Equity 190.45 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 190.37 0.00 1.24 Apr 06, 2027 3.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 190.37 0.00 4.78 Mar 25, 2031 2.96
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.35 0.00 1.78 Mar 01, 2054 6.50
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 190.35 0.00 10.79 Apr 01, 2044 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 190.35 0.00 12.87 Apr 15, 2054 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 190.35 0.00 13.98 Jun 28, 2064 5.88
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 190.26 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 190.26 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 190.26 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 190.19 0.00 2.81 Nov 20, 2028 1.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 190.17 0.00 4.71 Jun 01, 2031 4.90
NVDA NVIDIA CORPORATION Technology Fixed Income 190.13 0.00 2.41 Jun 15, 2028 1.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 190.09 0.00 6.93 Sep 30, 2035 5.20
AON AON CORP Insurance Fixed Income 190.03 0.00 14.96 Aug 23, 2051 2.90
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 190.03 0.00 8.51 Jun 15, 2039 9.25
XOM EXXON MOBIL CORP Energy Fixed Income 190.01 0.00 3.41 Aug 16, 2029 2.44
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.97 0.00 2.23 Jun 01, 2054 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 189.97 0.00 5.72 Mar 15, 2032 2.70
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 189.94 0.00 1.03 Jan 10, 2028 4.86
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 189.87 0.00 14.24 May 15, 2050 3.35
FMC FMC CORPORATION Basic Industry Fixed Income 189.87 0.00 11.33 Oct 01, 2049 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 189.87 0.00 15.02 May 15, 2060 3.95
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 189.83 0.00 7.82 Feb 15, 2036 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 189.82 0.00 1.82 Nov 18, 2027 5.46
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 189.81 0.00 7.45 Oct 23, 2036 4.96
001800 ORION HOLDINGS CORP Consumer Staples Equity 189.79 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 189.79 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 189.79 0.00 0.00 nan 0.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.77 0.00 6.26 Feb 01, 2050 3.50
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 189.74 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 189.72 0.00 15.92 Nov 15, 2069 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 189.70 0.00 1.03 Jan 11, 2027 3.45
BNP BNP PARIBAS SA 144A Banking Fixed Income 189.64 0.00 1.73 Sep 30, 2028 1.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 189.60 0.00 5.29 Jan 20, 2033 3.13
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 189.58 0.00 6.72 Dec 01, 2044 3.50
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 189.58 0.00 6.44 Jun 01, 2048 4.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 189.58 0.00 6.72 May 01, 2046 3.50
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.58 0.00 3.43 Dec 01, 2054 6.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 189.58 0.00 3.69 Feb 15, 2030 5.05
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 189.56 0.00 10.47 Oct 01, 2043 5.95
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 189.56 0.00 11.43 Jun 01, 2044 4.87
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 189.56 0.00 8.32 May 01, 2037 5.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 189.52 0.00 6.35 Mar 15, 2034 5.70
KOPN KOPIN CORP Information Technology Equity 189.46 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 189.46 0.00 1.16 Mar 01, 2027 2.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 189.40 0.00 4.39 Aug 06, 2030 1.38
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 189.40 0.00 14.98 Jun 03, 2051 3.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 189.32 0.00 5.35 Jan 12, 2032 3.10
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 189.32 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 189.28 0.00 5.59 Jan 12, 2033 6.43
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 189.24 0.00 14.16 Apr 15, 2050 3.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 189.24 0.00 7.76 Jun 01, 2036 6.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 189.24 0.00 13.83 Apr 01, 2052 4.06
ELV ELEVANCE HEALTH INC Insurance Fixed Income 189.22 0.00 1.97 Mar 01, 2028 4.10
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 189.20 0.00 6.44 Oct 01, 2048 4.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 189.20 0.00 6.18 May 20, 2051 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 189.16 0.00 5.99 Apr 15, 2033 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 189.09 0.00 2.95 Apr 04, 2029 5.37
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 188.92 0.00 12.08 Apr 30, 2049 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 188.92 0.00 14.39 Sep 23, 2051 3.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 188.92 0.00 14.74 Nov 15, 2052 3.75
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 188.91 0.00 1.10 Mar 20, 2027 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 188.85 0.00 1.20 Mar 16, 2027 3.40
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 188.84 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 188.84 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 188.84 0.00 0.00 nan 0.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.82 0.00 3.69 Nov 01, 2052 5.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.82 0.00 3.94 Nov 01, 2052 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 188.77 0.00 13.84 Sep 10, 2049 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 188.77 0.00 11.82 Oct 15, 2044 4.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 188.77 0.00 7.51 Apr 01, 2036 6.65
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 188.76 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 188.75 0.00 5.54 Aug 03, 2033 4.42
INTNED ING GROEP NV Banking Fixed Income 188.67 0.00 2.59 Oct 02, 2028 4.55
ASC ARDMORE SHIPPING CORP Energy Equity 188.62 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 188.49 0.00 1.38 Jun 15, 2027 3.41
HYUELE SK HYNIX INC 144A Technology Fixed Income 188.49 0.00 2.78 Jan 16, 2029 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 188.47 0.00 4.70 Jul 09, 2031 5.42
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 188.45 0.00 13.09 Oct 15, 2048 4.30
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.43 0.00 3.78 Nov 01, 2036 2.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 188.43 0.00 1.17 Apr 01, 2027 3.30
INR INR CASH Cash and/or Derivatives Cash 188.37 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 188.34 0.00 0.00 nan 0.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 188.31 0.00 1.76 Dec 01, 2027 6.90
TMUS T-MOBILE USA INC Communications Fixed Income 188.31 0.00 6.27 Jan 15, 2034 5.75
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 188.29 0.00 11.72 May 01, 2046 4.97
MPLX MPLX LP Energy Fixed Income 188.29 0.00 13.91 Apr 15, 2058 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 188.29 0.00 13.96 Jun 01, 2051 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 188.29 0.00 12.10 Aug 25, 2045 4.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 188.27 0.00 6.01 May 01, 2034 5.04
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.24 0.00 3.99 Dec 01, 2052 5.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 188.24 0.00 5.51 Jun 20, 2054 4.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 188.23 0.00 2.95 Mar 15, 2032 6.25
NB NIOCORP DEVELOPMENTS LTD Materials Equity 188.20 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 188.13 0.00 14.16 Feb 15, 2050 3.30
BWB BRIDGEWATER BANCSHARES INC Financials Equity 188.06 0.00 0.00 nan 0.00
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.05 0.00 6.28 Sep 01, 2053 4.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 187.97 0.00 15.95 Oct 01, 2055 2.83
BIRLACORPN BIRLA LTD Materials Equity 187.90 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 187.90 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 187.90 0.00 0.00 nan 0.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.86 0.00 3.91 Nov 01, 2036 2.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 187.78 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 187.75 0.00 5.91 Jun 15, 2033 6.40
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.67 0.00 1.75 Nov 01, 2053 6.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 187.67 0.00 6.14 Feb 20, 2052 3.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 187.66 0.00 10.78 Oct 16, 2043 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 187.66 0.00 11.04 Feb 01, 2044 5.30
CLNE CLEAN ENERGY FUELS CORP Energy Equity 187.64 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 187.64 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 187.64 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 187.58 0.00 2.17 May 15, 2028 4.20
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 187.58 0.00 1.13 Feb 19, 2027 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 187.58 0.00 7.34 Sep 10, 2036 5.74
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 187.52 0.00 1.03 Jan 15, 2027 5.40
NI NISOURCE INC Natural Gas Fixed Income 187.52 0.00 2.07 Mar 30, 2028 5.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 187.52 0.00 3.68 Jan 21, 2030 3.68
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 187.50 0.00 12.25 Apr 26, 2047 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 187.50 0.00 11.71 Dec 01, 2042 3.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 187.50 0.00 12.92 Jul 01, 2047 3.75
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 187.47 0.00 5.82 Dec 01, 2048 4.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.47 0.00 3.91 Jan 01, 2037 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 187.46 0.00 3.50 Sep 30, 2029 3.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 187.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 187.34 0.00 15.24 Dec 15, 2051 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 187.34 0.00 11.34 Mar 15, 2043 3.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 187.34 0.00 7.62 Mar 15, 2036 5.85
KMI KINDER MORGAN INC Energy Fixed Income 187.33 0.00 3.94 Jun 01, 2030 5.15
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 187.28 0.00 7.14 Dec 01, 2045 3.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 187.28 0.00 6.96 Oct 20, 2042 3.00
GRPN GROUPON INC Consumer Discretionary Equity 187.21 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 187.21 0.00 1.47 Jul 30, 2027 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 187.18 0.00 11.85 Oct 23, 2055 6.83
NOKIA NOKIA OYJ Technology Fixed Income 187.18 0.00 8.91 May 15, 2039 6.63
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 187.10 0.00 6.53 Apr 03, 2034 5.44
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 187.09 0.00 5.81 May 01, 2047 4.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 187.09 0.00 0.97 Dec 14, 2026 2.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 187.09 0.00 3.78 Mar 21, 2030 5.02
NPCE NEUROPACE INC Health Care Equity 187.07 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 187.02 0.00 9.91 Jun 15, 2040 5.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 187.02 0.00 11.95 Apr 01, 2044 3.95
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 187.02 0.00 16.43 Nov 15, 2061 3.20
6146 SPORTON INTERNATIONAL INC Industrials Equity 186.96 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 186.96 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 186.96 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 186.96 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 186.86 0.00 11.24 Jan 15, 2044 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 186.85 0.00 3.86 Aug 02, 2030 6.34
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 186.74 0.00 5.27 Sep 01, 2052 6.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 186.71 0.00 4.90 Mar 01, 2042 4.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 186.71 0.00 10.67 Aug 16, 2041 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 186.71 0.00 14.42 Apr 01, 2054 4.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 186.71 0.00 16.36 Nov 01, 2061 3.32
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 186.65 0.00 7.59 Oct 15, 2035 4.90
GOOGL ALPHABET INC Technology Fixed Income 186.61 0.00 4.00 May 15, 2030 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 186.55 0.00 4.27 Jun 24, 2030 1.45
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 186.52 0.00 5.72 Jan 01, 2046 3.50
RC READY CAPITAL CORP Financials Equity 186.51 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 186.48 0.00 1.38 May 15, 2027 1.70
HEG HEG LTD Industrials Equity 186.48 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 186.42 0.00 1.78 Oct 23, 2027 3.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 186.39 0.00 12.09 Jan 25, 2047 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 186.39 0.00 13.19 Jul 30, 2046 3.20
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 186.37 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 186.36 0.00 1.25 Apr 06, 2028 3.65
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 186.32 0.00 4.61 Sep 01, 2041 4.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 186.32 0.00 4.13 May 01, 2044 5.50
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 186.30 0.00 1.77 Nov 16, 2028 7.77
NXI NEXITY SA Real Estate Equity 186.25 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 186.23 0.00 13.00 Mar 21, 2049 4.50
XYL XYLEM INC Capital Goods Fixed Income 186.23 0.00 12.46 Nov 01, 2046 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 186.18 0.00 2.98 Apr 06, 2029 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 186.18 0.00 3.64 Feb 01, 2030 4.70
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.13 0.00 5.64 Jul 01, 2052 4.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 186.13 0.00 6.41 May 01, 2048 3.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 186.09 0.00 6.03 Apr 21, 2033 4.88
WDAY WORKDAY INC Technology Fixed Income 186.09 0.00 5.44 Apr 01, 2032 3.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 186.06 0.00 1.05 Jan 19, 2028 2.80
VARNO VAR ENERGI ASA 144A Energy Fixed Income 186.01 0.00 5.30 Nov 15, 2032 8.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 186.01 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 186.01 0.00 0.00 nan 0.00
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.94 0.00 5.46 Oct 01, 2048 4.50
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.94 0.00 3.69 Dec 01, 2052 5.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 185.93 0.00 7.07 Apr 20, 2035 5.95
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 185.93 0.00 5.61 Jul 15, 2033 8.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 185.77 0.00 5.98 Oct 15, 2033 6.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 185.76 0.00 3.92 Apr 15, 2030 3.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 185.76 0.00 12.80 Oct 15, 2046 3.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 185.76 0.00 11.24 Feb 15, 2043 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 185.76 0.00 5.64 Oct 10, 2036 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 185.76 0.00 14.29 Sep 02, 2051 3.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 185.76 0.00 11.83 Nov 26, 2041 2.88
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.75 0.00 6.77 Jun 01, 2050 3.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.75 0.00 3.67 May 01, 2037 2.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 185.75 0.00 5.59 Feb 20, 2041 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 185.69 0.00 7.66 Oct 15, 2035 4.93
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 185.57 0.00 1.83 Jan 09, 2028 6.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 185.56 0.00 5.34 Jan 01, 2045 4.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 185.56 0.00 4.50 Apr 01, 2049 5.00
293490 KAKAO GAMES CORP Communication Equity 185.54 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 185.54 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 185.51 0.00 1.07 Feb 07, 2028 3.44
AVGO BROADCOM INC Technology Fixed Income 185.51 0.00 4.30 Oct 15, 2030 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 185.40 0.00 6.11 Oct 25, 2034 6.47
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 185.39 0.00 1.12 Mar 15, 2027 3.50
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 185.39 0.00 3.87 May 13, 2031 5.24
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.36 0.00 3.46 Feb 01, 2054 5.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.36 0.00 3.60 Jul 01, 2035 2.00
HBT HBT FINANCIAL INC Financials Equity 185.25 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 185.21 0.00 3.18 Jun 01, 2029 3.38
BA BOEING CO Capital Goods Fixed Income 185.12 0.00 13.07 Jun 15, 2046 3.38
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 185.11 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 185.08 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 185.07 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 185.07 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 185.07 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 185.07 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 185.07 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 185.03 0.00 4.14 Sep 12, 2031 4.53
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 185.03 0.00 1.26 May 05, 2027 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 185.03 0.00 2.37 Jun 15, 2028 3.85
META META PLATFORMS INC Communications Fixed Income 185.00 0.00 4.90 Aug 15, 2031 4.55
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 184.98 0.00 5.29 Apr 01, 2048 4.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 184.97 0.00 3.02 Mar 24, 2029 3.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 184.96 0.00 14.67 Sep 30, 2051 3.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 184.96 0.00 14.79 May 15, 2050 3.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 184.88 0.00 4.83 Jan 15, 2032 7.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 184.85 0.00 2.17 May 25, 2028 4.60
BCML BAYCOM CORP Financials Equity 184.83 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 184.81 0.00 13.77 Feb 25, 2050 3.63
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 184.68 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 184.65 0.00 12.73 May 15, 2050 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 184.65 0.00 14.68 Nov 03, 2055 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 184.65 0.00 11.35 Oct 01, 2042 3.95
BA BOEING CO Capital Goods Fixed Income 184.60 0.00 1.99 Feb 01, 2028 3.25
VGI.R VGI NON-VOTING DR PCL Communication Equity 184.60 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 184.60 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 184.60 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 184.54 0.00 1.67 Sep 15, 2028 4.04
FMC FMC CORPORATION Basic Industry Fixed Income 184.49 0.00 10.60 May 18, 2053 6.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 184.49 0.00 11.33 Jun 15, 2043 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 184.48 0.00 4.18 Sep 04, 2030 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 184.48 0.00 1.04 Feb 01, 2027 3.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 184.42 0.00 1.03 Jan 11, 2027 3.75
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 184.41 0.00 5.47 Sep 01, 2045 4.00
FFWM FIRST FOUNDATION INC Financials Equity 184.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 184.36 0.00 3.95 May 12, 2030 4.20
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 184.21 0.00 6.16 Mar 01, 2046 3.50
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 184.21 0.00 5.30 Oct 01, 2047 4.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 184.18 0.00 3.73 Jan 14, 2030 3.25
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 184.12 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 184.12 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 184.12 0.00 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 184.03 0.00 6.76 Oct 03, 2034 5.75
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 184.02 0.00 6.46 Feb 01, 2057 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 184.01 0.00 13.74 Jun 01, 2052 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 184.00 0.00 3.56 Jan 16, 2031 5.20
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 183.98 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 183.95 0.00 5.50 Nov 29, 2032 6.80
9715 TRANSCOSMOS INC Industrials Equity 183.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 183.87 0.00 2.56 Aug 15, 2028 1.65
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 183.86 0.00 13.29 Jan 22, 2050 4.25
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.83 0.00 7.18 Sep 01, 2050 2.00
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.83 0.00 2.37 Jan 01, 2053 6.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 183.83 0.00 4.19 Oct 20, 2048 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 183.76 0.00 1.56 Jul 31, 2027 2.75
VARNO VAR ENERGI ASA 144A Energy Fixed Income 183.75 0.00 1.82 Jan 15, 2028 7.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 183.71 0.00 5.85 Nov 02, 2034 7.96
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 183.70 0.00 14.71 Feb 01, 2051 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 183.69 0.00 2.51 Sep 14, 2028 5.72
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 183.65 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 183.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 183.63 0.00 1.43 Jun 03, 2027 1.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 183.58 0.00 5.45 Aug 11, 2033 4.98
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 183.57 0.00 2.24 Jun 26, 2028 5.68
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 183.54 0.00 13.11 May 01, 2049 4.28
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 183.54 0.00 9.99 Sep 30, 2040 5.25
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 183.45 0.00 4.00 Dec 01, 2031 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 183.45 0.00 4.47 Nov 25, 2035 2.57
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 183.45 0.00 4.01 Jun 21, 2030 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 183.45 0.00 2.01 Feb 15, 2028 5.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 183.42 0.00 7.33 Jun 02, 2035 5.38
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 183.39 0.00 1.17 Mar 14, 2028 5.55
FDX FEDEX CORP Transportation Fixed Income 183.38 0.00 12.73 Feb 15, 2048 4.05
GWW WW GRAINGER INC Capital Goods Fixed Income 183.38 0.00 12.88 May 15, 2046 3.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 183.33 0.00 0.98 Dec 15, 2026 2.63
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.26 0.00 4.77 Oct 01, 2052 5.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.26 0.00 7.26 Oct 01, 2050 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 183.22 0.00 12.00 Oct 22, 2044 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 183.21 0.00 3.58 Jan 17, 2030 5.57
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 183.18 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 183.18 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 183.15 0.00 3.87 May 02, 2031 4.97
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 183.14 0.00 5.37 Oct 15, 2031 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 183.06 0.00 14.11 Nov 01, 2049 3.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 183.06 0.00 5.84 Feb 15, 2033 5.00
ARKO ARKO Consumer Discretionary Equity 183.00 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 182.96 0.00 2.14 Apr 15, 2028 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 182.96 0.00 3.63 Jan 30, 2030 4.88
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 182.87 0.00 6.35 Sep 01, 2046 3.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 182.86 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 182.84 0.00 4.18 Sep 22, 2031 4.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 182.84 0.00 3.42 Sep 18, 2029 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 182.82 0.00 7.15 Feb 15, 2035 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 182.78 0.00 4.27 Jul 17, 2030 2.05
8273 IZUMI LTD Consumer Discretionary Equity 182.75 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 182.72 0.00 3.68 Mar 01, 2030 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 182.72 0.00 3.79 Mar 15, 2030 4.65
069260 TKG HUCHEMS LTD Materials Equity 182.71 0.00 0.00 nan 0.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 182.68 0.00 3.81 Jan 01, 2037 3.00
D DOMINION RESOURCES INC Electric Fixed Income 182.59 0.00 11.15 Sep 15, 2042 4.05
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 182.59 0.00 8.09 Dec 15, 2037 7.77
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 182.53 0.00 6.77 Jun 15, 2034 5.30
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.49 0.00 5.23 Aug 01, 2052 4.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 182.48 0.00 2.91 Apr 02, 2034 7.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 182.43 0.00 14.06 Nov 15, 2056 5.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 182.41 0.00 6.39 Feb 15, 2034 5.55
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 182.36 0.00 2.84 Feb 01, 2029 4.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 182.24 0.00 1.94 Jan 29, 2028 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 182.21 0.00 6.11 May 15, 2033 4.80
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 182.17 0.00 2.07 Mar 27, 2028 5.05
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.11 0.00 6.94 Dec 01, 2050 2.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 182.11 0.00 4.56 Nov 01, 2040 4.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 182.11 0.00 10.21 May 15, 2041 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 182.09 0.00 7.21 Aug 03, 2035 5.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 181.96 0.00 12.95 Dec 01, 2053 6.20
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 181.93 0.00 3.37 Sep 11, 2029 4.25
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 181.93 0.00 2.15 Apr 11, 2028 5.63
GOGO GOGO INC Communication Equity 181.87 0.00 0.00 nan 0.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 181.87 0.00 2.17 Mar 23, 2028 2.11
WMT WALMART INC Consumer Cyclical Fixed Income 181.81 0.00 5.70 Sep 09, 2032 4.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 181.80 0.00 11.65 May 19, 2050 4.95
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 181.76 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 181.73 0.00 5.67 Jan 15, 2033 5.50
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.72 0.00 6.94 Dec 01, 2050 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 181.69 0.00 1.13 Mar 01, 2027 2.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.64 0.00 14.93 Sep 30, 2050 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 181.64 0.00 12.08 Feb 15, 2047 4.10
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 181.64 0.00 12.14 Apr 01, 2045 3.90
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 181.63 0.00 1.04 Jan 12, 2027 1.89
BYS BYSTRONIC AG Industrials Equity 181.59 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 181.51 0.00 3.04 May 09, 2029 4.25
KMI KINDER MORGAN INC Energy Fixed Income 181.39 0.00 1.95 Mar 01, 2028 4.30
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.34 0.00 6.89 May 01, 2051 2.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 181.34 0.00 5.34 Jun 01, 2045 4.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 181.32 0.00 1.80 Nov 03, 2028 4.00
108320 LX SEMICON LTD Information Technology Equity 181.29 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 181.26 0.00 2.90 Mar 15, 2029 4.00
EQR ERP OPERATING LP Reits Fixed Income 181.16 0.00 12.06 Jun 01, 2045 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 181.16 0.00 11.99 Sep 14, 2041 2.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 181.12 0.00 7.65 May 11, 2035 4.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 181.08 0.00 3.34 Oct 15, 2029 5.40
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 181.02 0.00 1.92 Jan 27, 2028 4.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 181.00 0.00 5.45 Jun 15, 2032 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 180.96 0.00 3.66 Feb 10, 2030 4.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 180.96 0.00 3.05 Apr 15, 2029 3.38
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 180.92 0.00 4.47 Jan 15, 2031 3.75
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 180.89 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 180.89 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 180.85 0.00 14.00 Feb 01, 2052 3.65
WELL WELLTOWER OP LLC Reits Fixed Income 180.85 0.00 9.62 Mar 15, 2041 6.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 180.85 0.00 13.00 Sep 12, 2047 3.95
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 180.82 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 180.82 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 180.69 0.00 13.22 Apr 01, 2049 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 180.69 0.00 10.07 May 15, 2041 5.70
WAUNIV The Washington University Industrial Other Fixed Income 180.69 0.00 15.11 Apr 15, 2054 3.52
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 180.61 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 180.47 0.00 4.10 Apr 29, 2030 2.00
RY ROYAL BANK OF CANADA Banking Fixed Income 180.47 0.00 3.79 Aug 24, 2085 6.75
OCI OCI NV Materials Equity 180.43 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 180.37 0.00 8.80 May 15, 2038 5.90
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 180.35 0.00 3.93 Jul 03, 2031 4.88
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 180.35 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 180.29 0.00 2.02 Feb 26, 2028 4.47
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 180.23 0.00 1.48 Jul 15, 2027 5.35
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 180.23 0.00 2.95 Mar 15, 2029 5.05
AEE UNION ELECTRIC CO Electric Fixed Income 180.21 0.00 13.81 Mar 15, 2055 5.13
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 180.19 0.00 6.11 Nov 01, 2048 4.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 180.17 0.00 3.36 Sep 10, 2029 4.30
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 180.17 0.00 1.47 Jun 20, 2027 1.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 180.15 0.00 5.90 Jul 06, 2034 5.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 180.11 0.00 2.01 Feb 28, 2028 4.75
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 180.11 0.00 2.12 Apr 02, 2028 4.50
NXPI NXP BV Technology Fixed Income 180.11 0.00 3.08 Jun 18, 2029 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 180.11 0.00 3.01 May 01, 2029 4.25
NFLX NETFLIX INC Communications Fixed Income 180.06 0.00 13.58 Aug 15, 2054 5.40
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 179.99 0.00 3.58 Nov 08, 2029 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 179.99 0.00 2.92 Mar 22, 2029 5.25
USB US BANCORP MTN Banking Fixed Income 179.95 0.00 6.95 Feb 12, 2036 5.42
SO ALABAMA POWER COMPANY Electric Fixed Income 179.90 0.00 11.60 Dec 01, 2042 3.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 179.90 0.00 13.61 May 12, 2050 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 179.90 0.00 13.05 Sep 15, 2047 3.92
BMO BANK OF MONTREAL MTN Banking Fixed Income 179.87 0.00 1.59 Sep 14, 2027 4.70
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 179.87 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 179.87 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 179.83 0.00 5.13 Jan 31, 2032 3.25
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 179.81 0.00 5.46 Mar 01, 2043 3.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.81 0.00 4.78 Oct 01, 2052 5.00
CVX CHEVRON CORP Energy Fixed Income 179.75 0.00 1.36 May 11, 2027 2.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 179.74 0.00 12.33 Sep 15, 2046 4.20
ITIC INVESTORS TITLE Financials Equity 179.63 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 179.63 0.00 6.73 Jan 13, 2035 6.33
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 179.62 0.00 2.79 Jan 30, 2029 5.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 179.56 0.00 3.37 Oct 01, 2029 5.03
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 179.50 0.00 4.79 Mar 25, 2031 2.73
C CITIGROUP INC Banking Fixed Income 179.46 0.00 5.34 Jun 15, 2032 6.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.46 0.00 6.47 Jan 09, 2034 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 179.42 0.00 11.65 Dec 15, 2042 3.80
MA MASTERCARD INC Technology Fixed Income 179.42 0.00 15.04 Mar 15, 2051 2.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 179.42 0.00 11.92 Nov 21, 2044 4.45
UHAL U HAUL HOLDING Industrials Equity 179.40 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 179.40 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 179.38 0.00 3.12 May 15, 2029 5.00
HUM HUMANA INC Insurance Fixed Income 179.26 0.00 10.98 Dec 01, 2042 4.63
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.23 0.00 6.52 Dec 01, 2046 3.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.23 0.00 3.49 Sep 01, 2037 4.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.23 0.00 6.40 Jul 01, 2051 3.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 179.14 0.00 2.71 Jan 21, 2029 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 179.14 0.00 2.10 Mar 15, 2028 4.95
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 179.04 0.00 4.28 Oct 01, 2039 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 179.02 0.00 2.45 Jul 12, 2028 2.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 178.95 0.00 14.04 Mar 07, 2052 3.95
213420 DUK SAN NEOLUX LTD Information Technology Equity 178.93 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 178.93 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 178.86 0.00 6.39 Feb 15, 2034 5.45
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.85 0.00 6.97 Feb 01, 2052 2.50
XEL XCEL ENERGY INC Electric Fixed Income 178.79 0.00 7.52 Jul 01, 2036 6.50
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.66 0.00 3.42 Jun 01, 2037 2.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.66 0.00 4.27 Sep 01, 2052 5.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 178.66 0.00 5.49 Dec 01, 2048 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 178.65 0.00 3.89 Feb 25, 2030 2.56
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 178.65 0.00 2.70 Jan 09, 2030 6.17
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 178.65 0.00 4.52 Nov 15, 2030 2.55
STKL SUNOPTA INC Consumer Staples Equity 178.64 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 178.63 0.00 13.48 Dec 01, 2054 5.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 178.63 0.00 13.24 Jun 15, 2048 4.15
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 178.53 0.00 3.96 May 28, 2030 4.60
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 178.47 0.00 11.21 Apr 22, 2044 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 178.47 0.00 12.32 Oct 01, 2045 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 178.47 0.00 12.57 Nov 15, 2046 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 178.47 0.00 13.10 Jun 15, 2048 4.22
067160 SOOP LTD Communication Equity 178.46 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 178.46 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 178.46 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 178.46 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 178.37 0.00 6.56 May 15, 2034 5.80
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 178.36 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 178.31 0.00 13.25 Mar 15, 2053 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 178.31 0.00 11.97 Aug 15, 2045 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 178.29 0.00 1.99 Feb 15, 2028 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 178.29 0.00 3.41 Oct 06, 2029 4.90
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 178.23 0.00 4.14 Sep 08, 2031 4.58
MCS THE MARCUS CORP Communication Equity 178.22 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 178.17 0.00 2.46 Sep 15, 2028 4.11
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 178.17 0.00 4.05 Aug 06, 2031 4.70
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 178.15 0.00 10.96 Jul 15, 2043 4.90
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 178.15 0.00 13.21 Feb 15, 2055 5.81
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 178.15 0.00 12.46 Mar 15, 2048 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 178.15 0.00 13.65 Jun 15, 2049 3.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 178.11 0.00 2.87 Mar 29, 2029 4.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 178.11 0.00 2.85 Mar 01, 2029 4.35
TBOND TREASURY BOND Treasuries Fixed Income 178.06 0.00 14.04 Feb 15, 2047 3.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 178.00 0.00 13.24 Dec 05, 2047 3.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 177.99 0.00 2.01 Mar 03, 2028 4.88
HSBC HSBC USA INC Banking Fixed Income 177.99 0.00 1.16 Mar 04, 2027 5.29
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 177.99 0.00 3.80 Apr 07, 2030 4.95
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 177.99 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 177.99 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 177.99 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 177.99 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 177.94 0.00 0.00 nan 0.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.89 0.00 6.63 Dec 01, 2049 3.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 177.77 0.00 5.28 Oct 15, 2031 2.63
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 177.74 0.00 2.75 Feb 02, 2029 5.93
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.70 0.00 6.72 Feb 01, 2047 3.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.70 0.00 4.68 Apr 01, 2053 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 177.68 0.00 2.94 Mar 01, 2030 3.27
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 177.68 0.00 3.71 Mar 22, 2030 5.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 177.68 0.00 13.23 Apr 01, 2049 3.67
GLW CORNING INC Technology Fixed Income 177.68 0.00 10.71 Mar 15, 2042 4.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 177.68 0.00 12.46 May 01, 2046 4.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 177.68 0.00 12.66 Apr 01, 2047 4.15
WAUNIV The Washington University Industrial Other Fixed Income 177.68 0.00 16.53 Apr 15, 2122 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 177.56 0.00 1.08 Jan 26, 2027 2.05
RM REGIONAL MANAGEMENT CORP Financials Equity 177.52 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 177.52 0.00 12.86 Jun 15, 2047 4.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 177.52 0.00 8.93 Nov 30, 2039 8.00
WMT WALMART INC Consumer Cyclical Fixed Income 177.52 0.00 9.37 Jun 28, 2038 3.95
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.51 0.00 5.95 Jun 01, 2052 4.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 177.51 0.00 6.96 Feb 15, 2047 3.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 177.51 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 177.44 0.00 3.34 Sep 15, 2029 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 177.40 0.00 5.57 Apr 15, 2032 3.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 177.36 0.00 9.89 Dec 15, 2040 6.15
BNS BANK OF NOVA SCOTIA Banking Fixed Income 177.32 0.00 5.27 May 04, 2037 4.59
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.31 0.00 3.78 May 01, 2053 6.00
EGY VAALCO ENERGY INC Energy Equity 177.24 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 177.24 0.00 6.35 Jul 01, 2034 6.38
EQIX EQUINIX INC Technology Fixed Income 177.20 0.00 5.46 Apr 15, 2032 3.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 177.20 0.00 10.72 Jun 30, 2043 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 177.14 0.00 4.09 Aug 11, 2030 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 177.14 0.00 2.79 Jan 31, 2029 5.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 177.12 0.00 6.46 Jun 20, 2052 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 177.08 0.00 3.85 Apr 01, 2030 3.63
NVDA NVIDIA CORPORATION Technology Fixed Income 177.08 0.00 5.11 Jun 15, 2031 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 177.05 0.00 11.62 Nov 18, 2041 3.13
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 177.04 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 176.95 0.00 3.33 Aug 15, 2029 4.30
INTNED ING GROEP NV Banking Fixed Income 176.95 0.00 3.79 Mar 25, 2031 5.07
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.93 0.00 3.66 Oct 01, 2037 3.50
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.93 0.00 7.11 Jul 01, 2051 2.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.93 0.00 3.99 Dec 01, 2052 5.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 176.93 0.00 6.96 Apr 20, 2046 3.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 176.89 0.00 4.07 Jul 29, 2030 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 176.89 0.00 3.91 Apr 28, 2030 4.35
UBS UBS GROUP AG 144A Banking Fixed Income 176.88 0.00 5.66 Nov 06, 2033 4.84
SPGI S&P GLOBAL INC Technology Fixed Income 176.83 0.00 3.00 Mar 01, 2029 2.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 176.76 0.00 7.17 Mar 15, 2035 5.20
ALVGR ALLIANZ SE 144A Insurance Fixed Income 176.76 0.00 6.58 Sep 03, 2054 5.60
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.74 0.00 3.91 Oct 01, 2036 2.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 176.73 0.00 15.49 Jun 15, 2051 2.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 176.71 0.00 3.77 Apr 01, 2030 5.19
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 176.68 0.00 4.55 Jun 18, 2031 5.60
EQIX EQUINIX INC Technology Fixed Income 176.65 0.00 4.24 Jul 15, 2030 2.15
AGTHIA AGTHIA GROUP Consumer Staples Equity 176.57 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 176.57 0.00 7.51 Jul 15, 2036 6.88
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.55 0.00 5.78 Jul 01, 2052 4.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 176.55 0.00 3.14 Feb 20, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 176.41 0.00 1.48 Dec 01, 2027 3.63
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 176.41 0.00 10.94 Nov 15, 2043 5.62
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 176.41 0.00 7.82 Nov 03, 2036 6.45
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 176.41 0.00 11.32 Apr 01, 2045 5.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 176.41 0.00 10.71 Apr 15, 2042 4.45
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.36 0.00 2.80 Apr 01, 2035 3.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.36 0.00 4.69 Jun 01, 2054 5.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.36 0.00 6.04 Mar 01, 2051 3.50
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 176.35 0.00 1.13 Apr 01, 2027 3.70
PUBM PUBMATIC INC CLASS A Communication Equity 176.25 0.00 0.00 nan 0.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.16 0.00 6.41 Dec 01, 2049 3.50
MGPI MGP INGREDIENTS INC Consumer Staples Equity 176.11 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 176.11 0.00 7.37 Jun 15, 2035 5.70
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 176.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 176.10 0.00 15.64 Nov 15, 2059 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 176.10 0.00 14.24 Mar 15, 2051 3.35
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 176.07 0.00 5.66 Feb 01, 2033 5.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 176.04 0.00 3.73 Jan 23, 2050 3.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 176.03 0.00 5.09 Mar 08, 2032 5.80
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.97 0.00 5.59 Aug 01, 2053 4.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 175.97 0.00 6.97 Jun 20, 2051 2.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 175.94 0.00 18.29 Jun 01, 2070 2.81
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 175.92 0.00 2.18 May 01, 2028 4.60
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.78 0.00 2.46 Jun 01, 2055 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 175.78 0.00 12.02 Jun 01, 2044 4.00
PKE PARK AEROSPACE CORP Industrials Equity 175.69 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 175.62 0.00 8.43 Jun 15, 2037 5.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 175.62 0.00 8.31 Nov 01, 2037 6.63
GWW WW GRAINGER INC Capital Goods Fixed Income 175.62 0.00 12.85 May 15, 2047 4.20
HPQ HP INC Technology Fixed Income 175.56 0.00 3.03 Apr 15, 2029 4.00
KRC KILROY REALTY LP Reits Fixed Income 175.46 0.00 7.26 Jan 15, 2036 6.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 175.43 0.00 4.57 Jan 30, 2031 3.25
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.40 0.00 2.67 Feb 01, 2054 6.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.40 0.00 3.90 Nov 01, 2052 5.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 175.40 0.00 6.58 Jul 20, 2048 4.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 175.31 0.00 3.70 Mar 15, 2030 5.80
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 175.30 0.00 14.82 Jun 19, 2064 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 175.30 0.00 13.34 May 15, 2052 5.05
CERS CERUS CORP Health Care Equity 175.27 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 175.26 0.00 6.32 Mar 30, 2034 6.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 175.25 0.00 1.93 Jan 12, 2028 4.94
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 175.21 0.00 5.89 May 20, 2049 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 175.19 0.00 3.48 Sep 23, 2029 3.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 175.15 0.00 16.40 Sep 01, 2119 3.65
OKE ONEOK INC Energy Fixed Income 175.15 0.00 8.06 May 01, 2037 6.40
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 175.13 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 175.13 0.00 4.54 Sep 28, 2030 1.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 175.02 0.00 7.55 Sep 30, 2035 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 175.01 0.00 3.55 Dec 17, 2029 4.78
BGS B AND G FOODS INC Consumer Staples Equity 174.99 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 174.95 0.00 2.86 Mar 01, 2029 5.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 174.95 0.00 3.67 Feb 21, 2030 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 174.95 0.00 1.91 Jan 17, 2028 6.38
RWE RWE FINANCE US LLC 144A Electric Fixed Income 174.90 0.00 6.48 Apr 16, 2034 5.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 174.83 0.00 10.55 Mar 19, 2040 3.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.82 0.00 1.78 May 01, 2054 6.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 174.78 0.00 6.61 Aug 15, 2034 5.95
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 174.77 0.00 1.93 Jan 17, 2028 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 174.74 0.00 5.36 Jun 15, 2033 6.22
SO SOUTHERN COMPANY (THE) Electric Fixed Income 174.71 0.00 3.93 Apr 30, 2030 3.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 174.70 0.00 5.18 Sep 15, 2031 2.69
KTKBANK KARNATAKA BANK LTD Financials Equity 174.68 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 174.68 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 174.68 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 174.68 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 174.67 0.00 12.12 Mar 01, 2045 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 174.66 0.00 4.77 Feb 25, 2031 2.30
BXP BOSTON PROPERTIES LP Reits Fixed Income 174.65 0.00 2.65 Dec 01, 2028 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 174.65 0.00 2.76 Jan 15, 2029 4.85
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 174.63 0.00 4.91 Aug 01, 2046 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 174.59 0.00 3.89 May 28, 2031 5.39
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 174.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 174.54 0.00 5.42 Nov 15, 2031 2.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 174.53 0.00 1.72 Oct 27, 2028 6.36
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 174.46 0.00 3.10 Jun 01, 2029 5.40
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.44 0.00 6.72 May 01, 2046 3.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 174.44 0.00 4.23 Mar 01, 2037 1.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 174.34 0.00 3.82 Apr 09, 2030 4.15
BA BOEING CO Capital Goods Fixed Income 174.33 0.00 4.47 May 01, 2031 6.39
JACK JACK IN THE BOX INC Consumer Discretionary Equity 174.28 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 174.28 0.00 2.48 Sep 25, 2028 5.72
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 174.25 0.00 6.98 Mar 01, 2047 3.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 174.25 0.00 6.96 May 20, 2043 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 174.22 0.00 2.83 Mar 15, 2029 5.50
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 174.21 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 174.20 0.00 12.89 Oct 01, 2047 3.80
EXC PECO ENERGY CO Electric Fixed Income 174.20 0.00 11.22 Oct 15, 2043 4.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 174.20 0.00 13.25 Apr 15, 2053 5.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 174.16 0.00 4.46 Sep 15, 2030 1.75
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 174.14 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 174.13 0.00 5.40 Oct 21, 2031 1.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 174.10 0.00 3.61 Oct 24, 2029 2.38
Y ALLEGHANY CORPORATION Insurance Fixed Income 174.04 0.00 11.42 Sep 15, 2044 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 174.04 0.00 14.93 Jun 15, 2050 2.90
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 174.04 0.00 10.26 Oct 23, 2043 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 174.04 0.00 14.30 May 15, 2050 3.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 173.98 0.00 3.65 Feb 14, 2031 5.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 173.88 0.00 12.88 Jul 29, 2049 4.30
WRB WR BERKLEY CORPORATION Insurance Fixed Income 173.88 0.00 11.45 Aug 01, 2044 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 173.88 0.00 8.26 Sep 01, 2037 6.25
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.86 0.00 7.37 Feb 01, 2051 2.50
DAL DELTA AIR LINES INC Transportation Fixed Income 173.80 0.00 2.30 Jul 10, 2028 4.95
GREATEC GREATECH TECHNOLOGY Information Technology Equity 173.74 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 173.68 0.00 2.08 Mar 28, 2028 4.95
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.67 0.00 4.88 Mar 01, 2054 5.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 173.61 0.00 2.90 Apr 13, 2029 6.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 173.56 0.00 15.14 Oct 01, 2051 2.94
AFL AFLAC INCORPORATED Insurance Fixed Income 173.49 0.00 3.85 Apr 01, 2030 3.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 173.49 0.00 2.24 Jun 06, 2028 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 173.49 0.00 3.06 Apr 22, 2029 3.63
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.48 0.00 7.20 Jul 01, 2051 2.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.48 0.00 6.13 Mar 01, 2048 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 173.45 0.00 6.18 Jan 18, 2035 6.51
5273 MITANI SEKISAN LTD Materials Equity 173.44 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 173.44 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 173.44 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 173.41 0.00 5.43 Nov 15, 2033 7.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 173.40 0.00 12.34 Aug 15, 2045 4.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 173.37 0.00 4.30 Oct 15, 2030 4.38
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 173.37 0.00 3.89 Apr 15, 2030 4.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 173.37 0.00 2.30 Jul 21, 2028 5.88
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 173.31 0.00 1.44 Jul 21, 2027 3.65
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 173.25 0.00 16.21 Jan 01, 2114 4.86
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 173.25 0.00 13.69 Mar 15, 2056 5.75
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 173.19 0.00 3.52 Jan 15, 2030 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 173.16 0.00 6.05 May 01, 2033 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 173.13 0.00 3.30 Aug 14, 2029 4.20
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.10 0.00 6.52 Aug 01, 2050 3.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 173.09 0.00 12.34 Mar 15, 2048 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 173.09 0.00 11.07 Jul 15, 2043 4.75
ENIIM ENI SPA 144A Energy Fixed Income 173.08 0.00 7.20 May 19, 2035 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 173.00 0.00 5.78 Oct 15, 2032 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 172.93 0.00 16.18 Feb 14, 2072 3.85
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.91 0.00 1.56 Dec 01, 2053 6.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 172.91 0.00 0.00 Feb 20, 2051 1.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 172.89 0.00 2.74 Jan 15, 2029 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 172.89 0.00 0.96 Jan 11, 2027 4.60
ENIIM ENI SPA 144A Energy Fixed Income 172.88 0.00 6.63 May 15, 2034 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 172.88 0.00 4.91 Jun 29, 2032 2.68
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 172.83 0.00 1.38 Jun 08, 2027 4.35
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 172.79 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 172.79 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 172.77 0.00 16.14 May 15, 2121 4.10
DAL DELTA AIR LINES INC Transportation Fixed Income 172.77 0.00 3.92 Jul 10, 2030 5.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 172.70 0.00 3.76 Jan 22, 2030 2.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 172.68 0.00 4.50 Jan 14, 2032 3.73
HPQ HP INC Technology Fixed Income 172.68 0.00 4.95 Jun 17, 2031 2.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 172.64 0.00 6.29 Sep 08, 2033 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 172.58 0.00 2.53 Oct 16, 2028 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 172.58 0.00 3.55 Feb 15, 2030 7.55
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 172.52 0.00 5.47 Nov 01, 2045 4.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 172.52 0.00 4.19 Sep 20, 2049 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 172.52 0.00 3.60 Jan 29, 2031 5.22
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 172.52 0.00 3.67 Feb 07, 2030 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 172.52 0.00 5.16 Feb 12, 2032 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 172.52 0.00 6.05 May 09, 2033 5.05
C CITIGROUP INC Banking Fixed Income 172.48 0.00 6.85 Sep 19, 2039 5.41
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 172.46 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 172.46 0.00 1.67 Oct 04, 2027 3.90
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 172.45 0.00 11.50 Apr 15, 2045 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 172.45 0.00 11.16 Oct 16, 2043 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 172.40 0.00 2.01 Feb 15, 2028 5.55
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 172.40 0.00 2.64 Oct 11, 2028 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 172.34 0.00 4.65 Nov 13, 2030 1.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 172.34 0.00 2.77 Feb 01, 2030 5.70
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.33 0.00 5.90 Dec 01, 2054 4.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.33 0.00 8.05 Jan 01, 2052 2.50
HEKTS.E HEKTAS TICARET A Materials Equity 172.32 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 172.18 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 172.16 0.00 3.01 Apr 09, 2029 3.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 172.16 0.00 2.25 Jun 01, 2028 5.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 172.15 0.00 6.47 Apr 05, 2034 5.75
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 172.14 0.00 11.62 May 18, 2045 5.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 172.14 0.00 13.77 May 28, 2051 3.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 172.14 0.00 9.51 Sep 01, 2041 6.88
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 172.14 0.00 6.72 Jun 01, 2046 3.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 172.14 0.00 5.59 Dec 01, 2048 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 172.14 0.00 6.44 Jan 14, 2026 4.00
MSCI MSCI INC 144A Technology Fixed Income 172.10 0.00 3.01 Nov 15, 2029 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 172.10 0.00 3.75 Apr 01, 2030 4.45
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 172.04 0.00 2.06 Mar 16, 2028 4.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 171.98 0.00 1.04 Jan 18, 2027 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 171.98 0.00 1.89 Jan 25, 2028 3.90
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 171.98 0.00 11.18 Sep 15, 2043 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 171.98 0.00 11.47 Apr 01, 2043 4.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 171.98 0.00 15.54 Aug 12, 2051 2.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 171.85 0.00 3.98 Apr 14, 2030 3.13
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 171.85 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 171.85 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 171.83 0.00 4.67 Jun 25, 2031 4.85
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 171.82 0.00 14.08 Nov 15, 2050 3.83
ES NSTAR ELECTRIC CO Electric Fixed Income 171.82 0.00 13.83 Jun 01, 2052 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 171.79 0.00 4.54 Oct 15, 2030 1.70
MTB M&T BANK CORPORATION MTN Banking Fixed Income 171.79 0.00 2.57 Oct 30, 2029 7.41
DGFP VINCI SA 144A Transportation Fixed Income 171.79 0.00 3.02 Apr 10, 2029 3.75
CSX CSX CORP Transportation Fixed Income 171.75 0.00 5.88 Nov 15, 2032 4.10
SRE SEMPRA Natural Gas Fixed Income 171.73 0.00 1.95 Feb 01, 2028 3.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 171.71 0.00 7.55 Sep 01, 2035 4.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 171.67 0.00 3.26 Aug 14, 2029 4.80
MA MASTERCARD INC Technology Fixed Income 171.63 0.00 7.18 Jan 15, 2035 4.55
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 171.61 0.00 3.24 Jul 26, 2029 3.88
STT STATE STREET CORP Banking Fixed Income 171.61 0.00 3.85 Apr 24, 2030 4.83
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.56 0.00 6.86 Feb 01, 2052 3.00
T AT&T INC Communications Fixed Income 171.50 0.00 9.62 Mar 01, 2041 6.38
APP APPLOVIN CORP Communications Fixed Income 171.49 0.00 3.54 Dec 01, 2029 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 171.49 0.00 0.75 Feb 15, 2027 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 171.49 0.00 2.32 Aug 01, 2028 6.05
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 171.47 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 171.43 0.00 2.02 Feb 22, 2029 5.42
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.37 0.00 4.69 May 01, 2053 5.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 171.37 0.00 5.59 Jan 20, 2042 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 171.26 0.00 5.77 Feb 02, 2033 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 171.25 0.00 3.29 Aug 09, 2029 4.55
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 171.19 0.00 4.09 Sep 24, 2080 5.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 171.19 0.00 11.74 Aug 01, 2042 3.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 171.19 0.00 9.28 Nov 15, 2039 6.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 171.18 0.00 4.81 Jun 17, 2031 3.63
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 171.11 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 171.07 0.00 2.45 Sep 21, 2028 4.50
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 170.99 0.00 6.00 Jun 01, 2046 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 170.98 0.00 5.40 Jul 15, 2032 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 170.94 0.00 4.20 Jul 16, 2030 2.68
RY ROYAL BANK OF CANADA Banking Fixed Income 170.94 0.00 2.84 May 02, 2084 7.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 170.90 0.00 5.89 Sep 13, 2034 6.84
MPLX MPLX LP Energy Fixed Income 170.90 0.00 5.54 Sep 01, 2032 4.95
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 170.90 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 170.87 0.00 8.26 Aug 07, 2037 6.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 170.87 0.00 15.15 Sep 15, 2051 2.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 170.87 0.00 9.73 Jul 24, 2039 4.42
DELL DELL INTERNATIONAL LLC Technology Fixed Income 170.86 0.00 5.68 Oct 06, 2032 4.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 170.82 0.00 6.04 Aug 14, 2033 5.70
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 170.80 0.00 5.06 Feb 01, 2045 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 170.76 0.00 3.82 Apr 24, 2031 5.16
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 170.71 0.00 14.25 Apr 15, 2050 3.32
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 170.70 0.00 1.73 Oct 15, 2027 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 170.64 0.00 3.78 Mar 15, 2030 4.88
ENELCH ENEL CHILE SA Electric Fixed Income 170.64 0.00 2.20 Jun 12, 2028 4.88
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 170.64 0.00 2.51 Sep 26, 2028 5.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 170.62 0.00 5.23 Apr 01, 2032 5.30
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 170.61 0.00 4.47 Dec 17, 2030 3.20
AKERBP AKER BP ASA 144A Energy Fixed Income 170.58 0.00 5.97 Jun 13, 2033 6.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 170.55 0.00 14.09 Apr 15, 2050 3.38
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 170.55 0.00 15.22 Jul 01, 2055 3.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 170.52 0.00 4.17 Sep 15, 2030 4.50
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 170.49 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 170.46 0.00 2.06 Mar 22, 2028 5.05
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 170.41 0.00 5.94 Feb 01, 2048 4.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.41 0.00 7.24 Dec 01, 2051 2.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.41 0.00 2.62 Apr 01, 2055 6.50
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 170.40 0.00 8.42 Nov 15, 2037 6.15
MA MASTERCARD INC Technology Fixed Income 170.38 0.00 5.17 Jan 15, 2032 4.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 170.24 0.00 14.23 Mar 25, 2050 3.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 170.24 0.00 13.59 Nov 15, 2048 3.79
INTNED ING GROEP NV Banking Fixed Income 170.22 0.00 1.21 Mar 28, 2028 4.02
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 170.22 0.00 3.13 Jun 01, 2029 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 170.21 0.00 5.06 Jan 07, 2033 3.74
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 170.15 0.00 3.12 May 16, 2029 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 170.09 0.00 7.30 May 15, 2035 5.30
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 170.09 0.00 0.95 Dec 07, 2026 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 170.09 0.00 1.22 Apr 06, 2027 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 170.03 0.00 1.19 Mar 10, 2027 2.80
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.03 0.00 8.05 Dec 01, 2051 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 170.01 0.00 6.99 Mar 01, 2035 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 169.97 0.00 6.80 Jan 07, 2035 5.90
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 169.97 0.00 7.28 Aug 13, 2036 5.64
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 169.97 0.00 2.83 Feb 13, 2029 4.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 169.97 0.00 1.24 Mar 27, 2028 4.71
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 169.97 0.00 2.03 Mar 09, 2029 6.50
298020 HYOSUNG TNC CORP Materials Equity 169.96 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 169.96 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 169.95 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 169.92 0.00 9.80 Mar 01, 2041 6.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 169.92 0.00 14.57 May 01, 2051 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 169.92 0.00 7.53 Feb 01, 2036 5.63
DUK DUKE ENERGY CORP Electric Fixed Income 169.89 0.00 6.45 Sep 01, 2054 6.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 169.85 0.00 2.41 Aug 01, 2028 5.20
GEFB GREIF INC CLASS B Materials Equity 169.79 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 169.77 0.00 6.38 Feb 01, 2034 5.40
GL HENNEMAN TRUST 144A Insurance Fixed Income 169.76 0.00 12.75 May 15, 2055 6.58
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 169.73 0.00 1.99 Feb 04, 2028 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 169.73 0.00 1.84 Dec 02, 2028 5.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 169.73 0.00 3.31 Aug 15, 2029 3.55
CNC CENTENE CORPORATION Insurance Fixed Income 169.69 0.00 5.07 Aug 01, 2031 2.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 169.67 0.00 3.33 Sep 18, 2034 5.73
CCI CROWN CASTLE INC Communications Fixed Income 169.67 0.00 1.97 Feb 15, 2028 3.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 169.67 0.00 2.09 Apr 01, 2028 5.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 169.67 0.00 1.97 Feb 12, 2028 4.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 169.65 0.00 6.11 Feb 01, 2034 6.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 169.65 0.00 4.76 Jun 10, 2036 5.04
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 169.61 0.00 6.31 Jun 01, 2054 7.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 169.61 0.00 2.85 Dec 21, 2028 2.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 169.60 0.00 11.76 Feb 15, 2045 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 169.60 0.00 10.58 Apr 15, 2042 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 169.60 0.00 13.03 Feb 01, 2055 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 169.55 0.00 2.28 Jun 20, 2028 4.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 169.55 0.00 3.24 Jul 29, 2029 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 169.53 0.00 5.50 Jan 09, 2033 6.40
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 169.49 0.00 0.00 nan 0.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 169.45 0.00 14.12 Mar 01, 2052 3.96
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 169.43 0.00 1.03 Jan 21, 2028 5.30
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 169.41 0.00 7.27 Jul 08, 2035 5.34
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 169.37 0.00 5.46 Aug 15, 2032 5.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 169.37 0.00 2.20 Jun 15, 2028 4.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 169.37 0.00 3.10 May 17, 2029 5.41
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 169.37 0.00 4.12 Sep 16, 2030 5.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 169.30 0.00 3.64 Nov 07, 2029 2.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 169.30 0.00 3.66 Feb 01, 2030 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 169.29 0.00 5.73 Jan 31, 2033 5.35
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 169.29 0.00 13.20 Jun 01, 2054 5.80
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 169.26 0.00 6.80 Apr 01, 2048 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 169.25 0.00 7.03 Nov 26, 2035 5.59
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 169.24 0.00 4.39 Aug 21, 2030 1.75
MA MASTERCARD INC Technology Fixed Income 169.24 0.00 3.21 Jun 01, 2029 2.95
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 169.12 0.00 4.53 Jul 29, 2031 6.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 169.08 0.00 7.14 Feb 20, 2035 5.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 169.04 0.00 6.60 Jul 03, 2034 5.78
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 169.02 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 169.02 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 169.00 0.00 4.93 May 21, 2031 2.99
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 169.00 0.00 3.64 Feb 15, 2030 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 168.96 0.00 5.06 Nov 15, 2031 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 168.94 0.00 1.73 Oct 25, 2028 5.80
RTX RTX CORP Capital Goods Fixed Income 168.92 0.00 4.38 Mar 15, 2031 6.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 168.88 0.00 7.11 Jan 15, 2048 3.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 168.81 0.00 10.95 Jul 15, 2044 5.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 168.81 0.00 10.84 Aug 01, 2043 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 168.81 0.00 16.11 Aug 01, 2050 2.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 168.81 0.00 12.84 Aug 20, 2048 4.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 168.80 0.00 5.99 Mar 28, 2033 5.15
9603 HIS LTD Consumer Discretionary Equity 168.78 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 168.78 0.00 4.41 Jan 15, 2031 4.60
KEY KEYCORP MTN Banking Fixed Income 168.76 0.00 6.20 Mar 06, 2035 6.40
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 168.69 0.00 4.29 Nov 20, 2051 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 168.65 0.00 13.87 May 20, 2050 3.79
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 168.64 0.00 2.11 Mar 30, 2028 4.25
NXPI NXP BV Technology Fixed Income 168.60 0.00 5.76 Jan 15, 2033 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 168.52 0.00 7.14 Jul 08, 2036 5.32
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 168.52 0.00 3.71 Jan 14, 2030 3.15
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.50 0.00 5.75 Sep 01, 2047 4.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 168.50 0.00 6.96 Mar 20, 2046 3.00
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 168.44 0.00 7.18 Apr 07, 2035 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 168.40 0.00 4.95 Mar 15, 2031 1.38
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 168.39 0.00 2.08 Mar 15, 2028 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 168.39 0.00 2.21 Apr 10, 2028 2.40
BVS BIOVENTUS CLASS A INC Health Care Equity 168.38 0.00 0.00 nan 0.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 168.30 0.00 5.81 Jul 01, 2047 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 168.27 0.00 2.47 Feb 01, 2029 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 168.27 0.00 2.96 Mar 15, 2029 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 168.21 0.00 3.86 May 22, 2031 5.51
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 168.21 0.00 1.29 May 04, 2027 3.13
AON AON CORP Insurance Fixed Income 168.15 0.00 4.06 May 15, 2030 2.80
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 168.15 0.00 4.32 Nov 03, 2031 4.30
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 168.11 0.00 7.37 Aug 15, 2035 5.25
LXFR LUXFER HOLDINGS PLC Industrials Equity 168.10 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 168.09 0.00 4.05 Jul 15, 2030 3.70
MARKSANS MARKSANS PHARMA LTD Health Care Equity 168.07 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 168.07 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 168.07 0.00 4.96 Mar 15, 2031 1.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 168.03 0.00 2.34 Jul 05, 2028 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 168.03 0.00 2.83 Feb 08, 2029 3.88
T AT&T INC Communications Fixed Income 168.02 0.00 10.50 Mar 15, 2042 5.15
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 168.02 0.00 6.05 Dec 01, 2040 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 168.02 0.00 13.44 Jun 01, 2053 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 167.95 0.00 4.30 Feb 01, 2031 5.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 167.95 0.00 4.89 Jun 09, 2032 2.89
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 167.91 0.00 6.02 Jul 01, 2033 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 167.91 0.00 2.73 Jan 18, 2030 5.72
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 167.86 0.00 12.57 Mar 15, 2047 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 167.86 0.00 14.73 Feb 07, 2050 2.88
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 167.85 0.00 1.21 Mar 25, 2027 5.52
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 167.79 0.00 2.49 Sep 21, 2028 3.94
BPCEGP BPCE SA MTN 144A Banking Fixed Income 167.75 0.00 6.98 May 28, 2036 6.03
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 167.75 0.00 7.60 Oct 15, 2035 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 167.75 0.00 7.62 Oct 15, 2035 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 167.75 0.00 7.39 Jun 15, 2035 5.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 167.73 0.00 3.49 Nov 15, 2029 5.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 167.73 0.00 2.16 Apr 20, 2028 4.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 167.73 0.00 3.01 May 01, 2029 4.30
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 167.70 0.00 13.57 Nov 15, 2053 4.85
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 167.70 0.00 12.04 Sep 15, 2048 5.65
CZNC CITIZENS AND NORTHERN CORP Financials Equity 167.68 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 167.62 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 167.60 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 167.59 0.00 6.10 Oct 03, 2033 6.09
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 167.54 0.00 13.64 Dec 15, 2049 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 167.54 0.00 1.93 Jan 12, 2028 4.63
CBNK CAPITAL BANCORP INC Financials Equity 167.54 0.00 0.00 nan 0.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 167.54 0.00 6.46 Jan 01, 2057 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 167.51 0.00 6.50 Mar 21, 2034 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 167.43 0.00 7.52 Sep 15, 2035 4.95
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 167.40 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 167.36 0.00 2.52 Sep 15, 2028 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 167.35 0.00 5.51 Jul 23, 2032 4.65
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 167.35 0.00 3.50 Jan 01, 2036 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 167.31 0.00 5.96 Mar 15, 2033 4.70
AVGO BROADCOM INC Technology Fixed Income 167.30 0.00 3.85 Apr 15, 2030 5.05
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 167.30 0.00 2.69 Dec 18, 2028 5.60
BACR BARCLAYS PLC Banking Fixed Income 167.23 0.00 5.32 Aug 09, 2033 5.75
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 167.23 0.00 8.28 Jun 01, 2037 6.15
CMA COMERICA INCORPORATED Banking Fixed Income 167.18 0.00 2.76 Jan 30, 2030 5.98
EXC EXELON CORPORATION Electric Fixed Income 167.18 0.00 2.09 Mar 15, 2028 5.15
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 167.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 167.12 0.00 3.33 Aug 08, 2029 3.25
NWG NATWEST GROUP PLC Banking Fixed Income 167.12 0.00 1.65 Sep 30, 2028 5.52
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 167.07 0.00 8.96 Jan 15, 2040 7.38
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 167.07 0.00 14.55 Dec 01, 2051 3.38
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 167.07 0.00 9.17 Jun 30, 2039 5.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 167.06 0.00 2.01 Mar 15, 2028 4.15
COP CONOCOPHILLIPS CO Energy Fixed Income 167.02 0.00 6.24 Sep 15, 2033 5.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 167.00 0.00 2.79 Jan 10, 2029 4.79
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 166.96 0.00 6.44 Apr 01, 2045 4.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 166.96 0.00 3.42 Jun 01, 2035 2.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.96 0.00 5.31 Dec 01, 2050 4.00
MET METLIFE INC Insurance Fixed Income 166.94 0.00 6.93 Mar 15, 2055 6.35
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 166.91 0.00 13.85 Jan 18, 2052 3.59
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 166.91 0.00 8.65 Dec 15, 2038 7.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 166.91 0.00 15.36 Apr 27, 2050 2.55
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 166.88 0.00 1.01 Jan 07, 2027 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 166.88 0.00 3.96 Jun 15, 2030 4.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 166.86 0.00 6.84 Mar 18, 2035 6.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 166.82 0.00 2.63 Oct 13, 2028 4.11
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 166.78 0.00 5.33 Jan 14, 2033 2.87
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 166.76 0.00 3.69 Jan 23, 2030 4.15
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 166.75 0.00 7.55 Jul 15, 2036 6.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 166.75 0.00 13.99 Mar 09, 2052 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 166.70 0.00 5.72 Jan 15, 2033 5.25
MPLX MPLX LP Energy Fixed Income 166.70 0.00 7.14 Apr 01, 2035 5.40
NWG NATWEST GROUP PLC Banking Fixed Income 166.69 0.00 1.14 Mar 01, 2028 5.58
PTC PTC INDIA LTD Utilities Equity 166.66 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 166.66 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 166.62 0.00 5.86 Feb 28, 2033 5.05
VTR VENTAS REALTY LP Reits Fixed Income 166.59 0.00 10.76 Sep 30, 2043 5.70
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 166.55 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 166.54 0.00 4.84 Feb 28, 2031 1.88
CABKSM CAIXABANK SA 144A Banking Fixed Income 166.46 0.00 6.51 Jun 15, 2035 6.04
MET METLIFE INC Insurance Fixed Income 166.45 0.00 3.72 Mar 23, 2030 4.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 166.34 0.00 5.05 Jul 14, 2031 2.61
AKERBP AKER BP ASA 144A Energy Fixed Income 166.33 0.00 3.65 Jan 15, 2030 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 166.33 0.00 2.25 Jun 28, 2028 5.35
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 166.33 0.00 1.51 Jul 21, 2028 4.43
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 166.30 0.00 6.04 Oct 06, 2033 6.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 166.28 0.00 11.61 Mar 30, 2044 4.38
CBAN COLONY BANKCORP INC Financials Equity 166.27 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 166.27 0.00 4.11 May 01, 2030 1.95
TMUS T-MOBILE USA INC Communications Fixed Income 166.26 0.00 7.12 Jan 15, 2035 4.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 166.21 0.00 2.69 Dec 06, 2028 3.90
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.20 0.00 7.36 Mar 01, 2051 2.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.20 0.00 7.17 Dec 01, 2051 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 166.15 0.00 3.72 Apr 02, 2030 4.91
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 166.15 0.00 1.64 Sep 11, 2028 4.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 166.15 0.00 2.32 Jun 02, 2028 4.57
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 166.13 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 166.13 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 166.12 0.00 11.42 Jan 01, 2043 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 166.12 0.00 8.44 Mar 15, 2039 8.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 166.09 0.00 5.98 Jul 25, 2033 5.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 166.09 0.00 3.59 Jan 22, 2030 5.54
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 166.09 0.00 3.45 Sep 01, 2029 2.63
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 166.00 0.00 5.69 May 01, 2043 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 165.97 0.00 3.88 Mar 27, 2030 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 165.97 0.00 3.09 May 10, 2029 5.41
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 165.97 0.00 4.34 Nov 14, 2031 4.34
WELL WELLTOWER OP LLC Reits Fixed Income 165.97 0.00 3.97 Jul 01, 2030 4.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 165.96 0.00 12.62 Nov 01, 2046 3.98
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 165.96 0.00 11.30 Aug 12, 2043 4.55
FISV FISERV INC Technology Fixed Income 165.91 0.00 2.52 Oct 01, 2028 4.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 165.89 0.00 6.19 Nov 15, 2033 6.20
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 165.85 0.00 7.18 Aug 01, 2035 5.70
NVEC NVE CORP Information Technology Equity 165.85 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 165.84 0.00 1.17 Mar 15, 2027 8.15
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.81 0.00 7.67 Dec 01, 2051 2.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.81 0.00 5.46 Jun 01, 2052 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 165.80 0.00 14.92 Jun 01, 2060 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 165.80 0.00 13.68 May 13, 2050 3.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 165.77 0.00 6.01 May 15, 2033 5.88
BMO BANK OF MONTREAL Banking Fixed Income 165.73 0.00 5.37 Jan 10, 2037 3.09
FISV FISERV INC Technology Fixed Income 165.73 0.00 7.34 Aug 11, 2035 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 165.72 0.00 2.08 Apr 01, 2028 3.80
3515 ASROCK INC Information Technology Equity 165.71 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 165.71 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 165.71 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 165.71 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 165.66 0.00 2.57 Oct 25, 2029 6.32
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 165.65 0.00 5.69 Nov 15, 2032 5.90
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 165.64 0.00 9.90 Mar 01, 2041 5.76
UNM UNUM GROUP Insurance Fixed Income 165.64 0.00 13.68 Jun 15, 2051 4.13
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.62 0.00 6.16 Feb 01, 2047 3.50
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.62 0.00 6.44 Jun 01, 2048 4.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 165.62 0.00 6.06 Dec 01, 2048 4.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 165.62 0.00 5.59 Dec 20, 2051 4.50
TBOND TREASURY BOND Treasuries Fixed Income 165.61 0.00 16.52 Feb 15, 2050 2.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 165.61 0.00 5.46 Dec 21, 2031 2.20
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 165.60 0.00 2.75 Jan 17, 2029 4.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 165.60 0.00 2.71 Dec 01, 2029 4.63
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 165.57 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 165.57 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 165.49 0.00 14.72 Dec 01, 2056 4.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 165.45 0.00 4.74 Aug 05, 2032 5.15
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 165.42 0.00 3.56 Jan 13, 2031 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 165.42 0.00 1.71 Sep 15, 2027 1.00
3962 CHANGE HOLDINGS INC Information Technology Equity 165.29 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 165.29 0.00 6.98 Jan 15, 2035 5.63
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 165.24 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 165.24 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 165.21 0.00 4.43 Mar 13, 2031 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 165.21 0.00 7.51 Jul 15, 2035 4.63
HAL HALLIBURTON COMPANY Energy Fixed Income 165.18 0.00 3.85 Mar 01, 2030 2.92
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 165.18 0.00 3.54 Aug 15, 2030 4.13
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 165.17 0.00 10.65 Nov 29, 2043 5.40
ES NSTAR ELECTRIC CO Electric Fixed Income 165.17 0.00 13.48 Sep 15, 2052 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 165.12 0.00 2.73 Jan 19, 2030 5.63
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 165.01 0.00 11.78 Sep 01, 2041 2.67
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 165.01 0.00 8.12 Mar 15, 2037 6.05
ET ENERGY TRANSFER LP Energy Fixed Income 165.01 0.00 10.57 Jan 15, 2043 4.95
CLFD CLEARFIELD INC Information Technology Equity 165.01 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 165.00 0.00 6.86 Jan 15, 2035 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 165.00 0.00 5.65 Sep 15, 2032 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 164.99 0.00 1.43 Jul 27, 2027 6.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 164.99 0.00 3.35 Jul 29, 2029 2.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 164.96 0.00 6.25 Dec 31, 2079 5.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 164.88 0.00 7.00 Sep 09, 2034 4.59
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 164.84 0.00 5.04 Oct 10, 2031 4.60
JBMA JBM AUTO LTD Consumer Discretionary Equity 164.77 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 164.77 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 164.73 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 164.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 164.69 0.00 8.78 Feb 15, 2039 6.55
CCI CROWN CASTLE INC Communications Fixed Income 164.69 0.00 1.87 Jan 11, 2028 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 164.68 0.00 5.19 Feb 24, 2032 4.95
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 164.66 0.00 3.31 Jun 01, 2035 3.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 164.63 0.00 2.24 Jun 15, 2029 4.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 164.63 0.00 3.28 Sep 06, 2030 5.35
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.47 0.00 6.68 Mar 01, 2050 3.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.47 0.00 1.74 Nov 01, 2053 6.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 164.45 0.00 2.93 Feb 15, 2029 4.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 164.40 0.00 6.65 Apr 10, 2034 4.99
ALLY ALLY FINANCIAL INC Banking Fixed Income 164.39 0.00 2.64 Jan 03, 2030 6.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 164.39 0.00 1.52 Oct 01, 2027 6.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 164.38 0.00 12.63 Apr 17, 2048 4.70
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 164.36 0.00 7.04 Feb 15, 2035 5.40
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 164.29 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 164.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 164.24 0.00 4.64 Apr 15, 2031 4.90
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 164.21 0.00 2.91 Mar 15, 2029 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 164.16 0.00 4.32 Feb 08, 2031 5.75
EB EVENTBRITE CLASS A INC Communication Equity 164.16 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 164.16 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 164.15 0.00 1.28 Apr 12, 2028 4.87
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 164.12 0.00 7.44 Jun 15, 2035 5.10
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.09 0.00 3.18 Apr 01, 2035 3.00
BA BOEING CO Capital Goods Fixed Income 164.08 0.00 2.95 Mar 01, 2029 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 164.08 0.00 1.94 Feb 01, 2029 5.47
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 164.06 0.00 8.15 Jan 15, 2045 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 163.90 0.00 12.45 Mar 01, 2045 3.70
NFLX NETFLIX INC 144A Communications Fixed Income 163.90 0.00 3.53 Nov 15, 2029 5.38
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 163.88 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 163.87 0.00 6.98 Nov 15, 2034 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 163.87 0.00 7.36 Jun 15, 2035 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 163.87 0.00 5.76 Oct 15, 2032 4.55
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 163.82 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 163.82 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 163.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 163.78 0.00 4.07 Aug 15, 2030 4.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 163.74 0.00 12.75 Aug 15, 2046 3.50
NNN NNN REIT INC Reits Fixed Income 163.74 0.00 14.18 Apr 15, 2051 3.50
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 163.74 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 163.72 0.00 1.32 May 11, 2027 3.15
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.70 0.00 4.83 May 01, 2053 5.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 163.70 0.00 5.98 Aug 01, 2045 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 163.67 0.00 4.74 Jul 10, 2031 5.05
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.66 0.00 3.59 Feb 10, 2030 5.90
NI NISOURCE INC Natural Gas Fixed Income 163.66 0.00 3.94 May 01, 2030 3.60
OBT ORANGE COUNTY BANCORP INC Financials Equity 163.60 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 163.60 0.00 2.67 Nov 21, 2029 5.68
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 163.59 0.00 12.12 Sep 01, 2045 4.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 163.59 0.00 6.71 Apr 11, 2034 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 163.51 0.00 5.44 Mar 14, 2032 3.78
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.51 0.00 7.00 Oct 01, 2050 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 163.48 0.00 2.60 Oct 15, 2028 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 163.47 0.00 5.30 May 10, 2033 5.27
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 163.43 0.00 9.49 Mar 01, 2039 4.55
NUE NUCOR CORPORATION Basic Industry Fixed Income 163.43 0.00 12.92 May 01, 2048 4.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 163.36 0.00 2.71 Nov 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 163.36 0.00 3.93 Apr 01, 2030 3.38
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 163.35 0.00 0.00 nan 0.00
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.32 0.00 6.50 Nov 01, 2051 3.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 163.32 0.00 6.58 Aug 20, 2047 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 163.30 0.00 4.21 Oct 24, 2030 4.80
SNPS SYNOPSYS INC Technology Fixed Income 163.30 0.00 2.11 Apr 01, 2028 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 163.27 0.00 7.64 Mar 15, 2036 5.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 163.27 0.00 16.80 Jul 01, 2116 3.88
EXC EXELON CORPORATION Electric Fixed Income 163.23 0.00 6.74 Mar 15, 2055 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 163.19 0.00 5.35 Jan 19, 2033 2.85
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 163.17 0.00 1.86 Jan 15, 2028 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 163.15 0.00 5.38 May 15, 2032 5.13
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.13 0.00 1.49 Feb 01, 2031 2.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 163.11 0.00 3.44 Sep 11, 2029 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 163.11 0.00 2.61 Oct 15, 2028 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 163.07 0.00 7.28 Aug 15, 2035 5.55
RZLV REZOLVE AI PLC Information Technology Equity 163.04 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 163.02 0.00 6.19 Oct 05, 2033 5.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 162.99 0.00 2.83 Mar 01, 2029 5.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 162.99 0.00 2.00 Feb 24, 2028 4.55
DUK DUKE ENERGY CORP Electric Fixed Income 162.98 0.00 5.03 Jun 15, 2031 2.55
AEP AEP TEXAS INC Electric Fixed Income 162.95 0.00 13.08 May 01, 2049 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 162.95 0.00 11.99 Sep 15, 2045 4.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 162.94 0.00 5.01 Sep 18, 2031 4.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 162.94 0.00 4.00 Feb 01, 2032 2.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 162.94 0.00 6.13 Jun 01, 2047 3.50
STT STATE STREET CORP Banking Fixed Income 162.93 0.00 1.13 Mar 18, 2027 4.99
TRC TEJON RANCH Real Estate Equity 162.90 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 162.88 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 162.88 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 162.87 0.00 3.01 Apr 05, 2029 3.85
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 162.87 0.00 3.34 Sep 10, 2034 5.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 162.82 0.00 7.37 Nov 01, 2035 6.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 162.82 0.00 7.45 Aug 17, 2035 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 162.81 0.00 3.18 Jul 26, 2030 5.46
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 162.81 0.00 3.60 Nov 12, 2029 2.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 162.79 0.00 13.68 Jun 15, 2050 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 162.79 0.00 12.50 Apr 15, 2045 3.65
APP APPLOVIN CORP Communications Fixed Income 162.78 0.00 6.99 Dec 01, 2034 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 162.78 0.00 6.51 Mar 15, 2034 5.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 162.78 0.00 6.64 Jul 05, 2034 5.30
EQT EQT CORP Energy Fixed Income 162.75 0.00 1.62 Oct 01, 2027 3.90
BRO BROWN & BROWN INC Insurance Fixed Income 162.74 0.00 7.08 Jun 23, 2035 5.55
ENBCN ENBRIDGE INC Energy Fixed Income 162.74 0.00 7.14 Jun 20, 2035 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 162.70 0.00 6.83 Jun 15, 2034 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 162.69 0.00 3.00 Apr 15, 2029 4.90
AXASA AXA SA 144A Insurance Fixed Income 162.64 0.00 24.42 Dec 31, 2079 6.38
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 162.64 0.00 12.14 Mar 01, 2049 5.38
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 162.63 0.00 3.46 Oct 10, 2029 4.50
MVBF MVB FINANCIAL CORP Financials Equity 162.62 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 162.58 0.00 7.24 Jul 15, 2035 5.35
BA BOEING CO Capital Goods Fixed Income 162.57 0.00 1.23 May 01, 2027 6.26
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.55 0.00 3.33 Aug 01, 2035 2.50
BMO BANK OF MONTREAL Banking Fixed Income 162.51 0.00 2.91 May 26, 2084 7.70
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 162.48 0.00 13.66 Sep 23, 2049 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 162.48 0.00 12.80 Apr 15, 2048 4.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 162.48 0.00 14.72 Jul 01, 2050 2.99
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 162.46 0.00 7.40 May 20, 2035 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 162.45 0.00 2.84 Feb 09, 2029 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 162.42 0.00 5.13 Aug 01, 2031 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 162.42 0.00 6.50 Jan 31, 2034 4.85
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 162.41 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 162.41 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 162.41 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 162.41 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 162.41 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 162.41 0.00 0.00 nan 0.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 162.36 0.00 5.72 Jan 01, 2046 3.50
ACCO ACCO BRANDS CORP Industrials Equity 162.34 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 162.34 0.00 4.98 May 20, 2031 2.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 162.32 0.00 9.07 Apr 17, 2038 4.55
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 162.32 0.00 2.30 May 26, 2028 4.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 162.30 0.00 7.27 Aug 15, 2035 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 162.26 0.00 2.88 Feb 15, 2029 2.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 162.22 0.00 7.00 Feb 15, 2035 5.50
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 162.20 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 162.20 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 162.20 0.00 2.13 Apr 13, 2029 5.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 162.20 0.00 1.91 Jan 21, 2029 5.54
CVX CHEVRON USA INC Energy Fixed Income 162.18 0.00 5.76 Oct 15, 2032 4.50
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.17 0.00 0.82 Jan 01, 2028 2.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.17 0.00 7.18 Dec 01, 2050 2.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.17 0.00 5.59 Aug 01, 2052 4.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 162.16 0.00 13.83 May 17, 2051 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 162.16 0.00 12.80 Jun 15, 2047 4.20
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 162.02 0.00 1.22 Nov 02, 2029 3.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 162.01 0.00 7.06 Mar 15, 2035 5.60
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 162.00 0.00 10.99 Sep 16, 2044 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 162.00 0.00 11.58 Apr 16, 2043 4.02
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 162.00 0.00 10.12 Mar 01, 2041 5.38
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.98 0.00 5.52 Jul 01, 2047 4.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.98 0.00 1.75 Feb 01, 2054 6.50
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.98 0.00 7.00 Aug 01, 2050 2.50
HES HESS CORP Energy Fixed Income 161.96 0.00 1.07 Apr 01, 2027 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 161.96 0.00 2.96 Mar 15, 2029 3.38
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 161.93 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 161.93 0.00 6.46 Jul 26, 2035 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 161.93 0.00 5.84 Nov 15, 2032 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 161.93 0.00 7.08 Feb 10, 2035 5.20
SLDB SOLID BIOSCIENCES INC Health Care Equity 161.92 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 161.90 0.00 1.65 Dec 15, 2052 6.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 161.89 0.00 6.06 Apr 01, 2033 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 161.85 0.00 4.64 Jun 01, 2031 5.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 161.84 0.00 14.31 Aug 01, 2050 3.13
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 161.80 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 161.78 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 161.78 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 161.78 0.00 3.45 Apr 27, 2085 7.35
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 161.78 0.00 3.34 Feb 01, 2055 6.88
STT STATE STREET CORP Banking Fixed Income 161.78 0.00 2.03 Feb 20, 2029 4.53
NWG NATWEST GROUP PLC Banking Fixed Income 161.73 0.00 5.69 Mar 02, 2034 6.02
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 161.69 0.00 15.68 Jul 15, 2056 3.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 161.66 0.00 1.01 Jan 08, 2027 5.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 161.60 0.00 3.23 Jun 14, 2029 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 161.53 0.00 8.08 Aug 15, 2037 6.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.53 0.00 5.93 Jan 28, 2033 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 161.53 0.00 2.33 Jul 15, 2028 4.80
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 161.46 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 161.46 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 161.45 0.00 5.77 Oct 15, 2032 4.63
NFLX NETFLIX INC Communications Fixed Income 161.41 0.00 6.85 Aug 15, 2034 4.90
EBAY EBAY INC Consumer Cyclical Fixed Income 161.41 0.00 3.90 Mar 11, 2030 2.70
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.40 0.00 3.97 Sep 01, 2037 2.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 161.40 0.00 6.01 Nov 01, 2047 3.50
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.40 0.00 1.96 Jan 01, 2054 6.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 161.40 0.00 6.96 Mar 20, 2049 3.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 161.37 0.00 11.78 Dec 15, 2044 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 161.37 0.00 9.52 Mar 15, 2040 5.79
MMM 3M CO MTN Capital Goods Fixed Income 161.37 0.00 13.36 Sep 19, 2046 3.13
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 161.35 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 161.35 0.00 0.85 Dec 01, 2026 6.05
ET ENERGY TRANSFER LP Energy Fixed Income 161.35 0.00 3.11 Jul 01, 2029 5.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 161.33 0.00 6.89 Jan 17, 2035 6.03
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 161.29 0.00 3.60 Nov 01, 2029 2.75
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 161.23 0.00 2.27 May 21, 2028 5.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 161.21 0.00 15.08 Oct 01, 2050 2.81
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 161.17 0.00 5.52 Mar 03, 2032 2.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 161.17 0.00 3.04 Apr 15, 2029 3.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 161.17 0.00 1.12 Feb 19, 2027 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 161.05 0.00 13.51 Oct 13, 2055 5.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 161.01 0.00 7.29 May 09, 2035 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 161.01 0.00 7.16 May 13, 2036 5.42
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 160.99 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 160.99 0.00 2.89 Mar 15, 2030 5.67
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 160.93 0.00 1.12 Mar 03, 2027 2.95
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 160.92 0.00 6.29 Mar 13, 2035 6.03
PLD PROLOGIS LP Reits Fixed Income 160.89 0.00 12.95 Sep 15, 2048 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 160.89 0.00 15.79 Mar 01, 2062 3.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 160.89 0.00 14.39 Apr 06, 2050 3.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 160.89 0.00 12.96 Nov 15, 2048 4.40
NWG NATWEST GROUP PLC Banking Fixed Income 160.87 0.00 2.90 Jun 01, 2034 6.47
MU MICRON TECHNOLOGY INC Technology Fixed Income 160.84 0.00 4.29 Jan 15, 2031 5.30
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 160.83 0.00 6.96 Jan 20, 2044 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 160.81 0.00 2.16 Apr 28, 2028 5.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 160.81 0.00 1.15 Mar 01, 2028 5.43
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 160.80 0.00 6.29 Oct 15, 2033 5.25
AMCX AMC NETWORKS CLASS A INC Communication Equity 160.79 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 160.74 0.00 13.24 Apr 08, 2052 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 160.68 0.00 5.88 Feb 15, 2033 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 160.68 0.00 2.78 Jan 15, 2029 4.55
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.64 0.00 7.67 Feb 01, 2052 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 160.60 0.00 6.17 Feb 01, 2035 6.05
C CITIGROUP INC Banking Fixed Income 160.58 0.00 15.52 Feb 15, 2098 6.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 160.58 0.00 12.97 May 04, 2047 3.90
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 160.56 0.00 4.01 Aug 15, 2030 5.13
NTT NTT FINANCE CORP 144A Communications Fixed Income 160.56 0.00 3.12 Jul 02, 2029 5.11
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 160.56 0.00 1.67 Sep 20, 2027 4.55
HARTA HARTALEGA HOLDINGS Health Care Equity 160.52 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 160.50 0.00 3.21 Jul 28, 2030 4.77
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 160.50 0.00 2.52 Sep 11, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 160.50 0.00 2.25 May 22, 2029 4.36
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.45 0.00 6.86 Jan 01, 2052 3.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 160.44 0.00 6.39 Apr 18, 2034 6.25
UBS UBS GROUP AG 144A Banking Fixed Income 160.44 0.00 5.26 Nov 15, 2033 9.02
ENBCN ENBRIDGE INC Energy Fixed Income 160.44 0.00 3.60 Nov 15, 2029 3.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 160.42 0.00 11.66 May 15, 2043 3.95
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 160.37 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 160.32 0.00 6.93 Jun 01, 2055 6.50
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 160.32 0.00 2.92 Mar 20, 2030 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 160.28 0.00 5.65 Nov 15, 2032 5.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 160.26 0.00 14.29 Feb 15, 2051 3.25
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 160.26 0.00 14.89 Sep 01, 2050 2.92
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.25 0.00 5.85 Oct 01, 2048 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 160.24 0.00 4.65 Jun 04, 2031 5.51
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 160.20 0.00 4.32 Nov 04, 2031 4.38
NWG NATWEST GROUP PLC Banking Fixed Income 160.20 0.00 1.37 May 22, 2028 3.07
WMB WILLIAMS COMPANIES INC Energy Fixed Income 160.16 0.00 5.55 Aug 15, 2032 4.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 160.14 0.00 4.40 Nov 15, 2030 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 160.14 0.00 1.05 Jan 15, 2027 1.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 160.10 0.00 12.66 Mar 15, 2048 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 160.08 0.00 1.21 Mar 22, 2027 5.30
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 160.06 0.00 5.47 Sep 01, 2045 4.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.06 0.00 2.94 Mar 01, 2037 3.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 160.05 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 160.05 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 160.05 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 160.05 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 160.05 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 160.04 0.00 4.61 Jan 15, 2032 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 160.02 0.00 2.31 Jun 23, 2028 4.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 160.02 0.00 3.97 Jul 01, 2030 4.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 160.00 0.00 7.12 Mar 15, 2035 5.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 159.96 0.00 3.77 Mar 15, 2030 4.90
PDLB PONCE FINANCIAL GROUP INC Financials Equity 159.95 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 159.94 0.00 9.98 Feb 01, 2041 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 159.94 0.00 14.24 Mar 15, 2052 3.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 159.91 0.00 7.13 Apr 01, 2035 5.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 159.87 0.00 6.59 Apr 26, 2034 5.50
CCI CROWN CASTLE INC Communications Fixed Income 159.84 0.00 1.56 Sep 01, 2027 3.65
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 159.79 0.00 12.84 Oct 01, 2047 3.74
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 159.79 0.00 10.80 Mar 10, 2040 3.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 159.77 0.00 2.93 Mar 13, 2029 5.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 159.71 0.00 2.75 Jan 10, 2030 5.34
WSTP WESTPAC BANKING CORP Banking Fixed Income 159.71 0.00 4.02 Jul 01, 2030 4.35
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.68 0.00 7.17 Sep 01, 2051 2.50
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.68 0.00 6.97 Jan 01, 2052 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 159.67 0.00 5.05 Jul 12, 2031 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 159.65 0.00 3.12 May 21, 2030 4.30
SNPS SYNOPSYS INC Technology Fixed Income 159.65 0.00 1.24 Apr 01, 2027 4.55
SYF SYNCHRONY FINANCIAL Banking Fixed Income 159.65 0.00 1.78 Dec 01, 2027 3.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 159.63 0.00 9.64 Jul 15, 2040 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 159.59 0.00 1.11 Mar 27, 2027 4.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 159.57 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 159.57 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 159.55 0.00 7.28 Jun 06, 2036 5.32
XRX XEROX HOLDINGS CORP Information Technology Equity 159.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 159.53 0.00 2.18 May 01, 2028 3.55
MA MASTERCARD INC Technology Fixed Income 159.51 0.00 6.76 May 09, 2034 4.88
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.49 0.00 3.60 Dec 01, 2035 1.50
9166 GENDA INC Consumer Discretionary Equity 159.47 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 159.47 0.00 11.38 Aug 15, 2041 2.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 159.47 0.00 5.86 Jan 20, 2033 4.50
BACR BARCLAYS PLC Banking Fixed Income 159.35 0.00 4.15 Jun 24, 2031 2.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 159.35 0.00 3.40 Oct 02, 2030 4.61
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.35 0.00 2.44 Mar 15, 2029 4.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 159.31 0.00 7.94 Jul 01, 2037 6.75
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.30 0.00 6.63 Nov 01, 2049 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 159.29 0.00 2.06 Mar 30, 2028 5.60
MOV MOVADO GROUP INC Consumer Discretionary Equity 159.25 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 159.23 0.00 1.47 Aug 16, 2077 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 159.23 0.00 1.67 Sep 11, 2027 3.17
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 159.17 0.00 3.97 Jun 15, 2030 5.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 159.15 0.00 6.07 Feb 15, 2033 4.40
STT STATE STREET CORP Banking Fixed Income 159.15 0.00 6.03 May 18, 2034 5.16
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 159.11 0.00 2.12 Mar 20, 2028 3.38
SAR SARANTIS SA REG STOCK Consumer Staples Equity 159.10 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 159.10 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 159.10 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 159.07 0.00 5.46 Jul 15, 2032 4.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 159.07 0.00 6.18 Mar 15, 2054 6.50
MET METLIFE INC Insurance Fixed Income 159.03 0.00 6.02 Jul 15, 2033 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 158.99 0.00 13.17 Mar 15, 2049 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 158.99 0.00 1.48 Jul 15, 2077 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 158.95 0.00 7.11 Sep 18, 2034 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 158.86 0.00 6.70 Jan 21, 2036 6.23
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 158.86 0.00 1.35 May 14, 2027 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 158.82 0.00 4.30 Jan 29, 2032 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 158.80 0.00 3.94 Jul 15, 2030 5.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 158.80 0.00 3.33 Sep 11, 2030 4.86
HCA HCA INC Consumer Non-Cyclical Fixed Income 158.74 0.00 5.81 Nov 15, 2032 4.60
PSX PHILLIPS 66 Energy Fixed Income 158.74 0.00 7.09 Nov 15, 2034 4.65
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.72 0.00 6.73 Apr 01, 2048 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.72 0.00 6.52 Feb 01, 2050 3.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 158.72 0.00 6.58 Jan 20, 2045 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 158.70 0.00 7.30 Apr 15, 2035 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 158.68 0.00 14.94 Apr 01, 2050 2.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 158.68 0.00 12.50 Jun 01, 2047 4.38
EXC PECO ENERGY CO Electric Fixed Income 158.68 0.00 13.21 Sep 15, 2047 3.70
RF REGIONS BANK MTN Banking Fixed Income 158.68 0.00 8.00 Jun 26, 2037 6.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 158.68 0.00 4.28 Oct 01, 2030 4.15
4147 TAIMED BIOLOGICS INC Health Care Equity 158.63 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 158.63 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 158.62 0.00 2.24 May 27, 2029 5.67
QCOM QUALCOMM INCORPORATED Technology Fixed Income 158.58 0.00 5.96 May 20, 2032 1.65
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 158.56 0.00 2.58 Nov 15, 2028 4.72
INTC INTEL CORPORATION Technology Fixed Income 158.56 0.00 1.16 Mar 25, 2027 3.75
CODI COMPASS DIVERSIFIED Financials Equity 158.54 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 158.50 0.00 2.79 Jan 11, 2029 4.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 158.46 0.00 5.03 Jun 15, 2031 2.60
GBFH GBANK FINL HLDGS INC Financials Equity 158.40 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 158.40 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 158.36 0.00 13.73 Oct 15, 2049 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 158.36 0.00 14.01 Sep 01, 2052 4.20
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 158.34 0.00 6.48 Jan 20, 2048 3.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 158.32 0.00 1.50 Aug 15, 2027 3.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 158.32 0.00 4.06 May 15, 2030 2.90
AAPL APPLE INC Technology Fixed Income 158.26 0.00 7.45 May 12, 2035 4.75
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 158.26 0.00 1.87 Jan 15, 2028 5.55
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 158.26 0.00 1.19 Jun 15, 2027 8.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 158.22 0.00 7.62 Sep 15, 2035 4.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 158.20 0.00 9.93 Jul 01, 2042 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 158.20 0.00 11.42 Oct 01, 2042 3.80
PLD PROLOGIS LP Reits Fixed Income 158.20 0.00 16.09 Oct 15, 2050 2.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 158.20 0.00 14.25 Aug 15, 2050 3.36
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 158.20 0.00 2.09 Apr 20, 2028 4.35
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 158.16 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 158.14 0.00 5.55 Jan 18, 2033 6.80
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.14 0.00 6.11 Jun 01, 2050 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 158.14 0.00 3.05 Apr 26, 2029 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 158.14 0.00 1.54 Jul 25, 2027 3.29
FNLC FIRST BANCORP INC Financials Equity 158.12 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 158.12 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 158.04 0.00 13.84 Apr 01, 2050 3.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 158.01 0.00 3.85 Jul 01, 2030 5.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 158.01 0.00 4.35 Aug 15, 2030 1.90
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 157.95 0.00 5.84 Jul 01, 2045 3.50
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 157.95 0.00 6.58 Nov 20, 2045 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 157.89 0.00 4.45 Feb 26, 2031 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 157.88 0.00 10.61 Jan 09, 2043 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 157.85 0.00 6.68 May 15, 2034 5.30
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 157.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 157.81 0.00 5.27 Sep 15, 2031 2.13
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 157.77 0.00 0.97 Dec 18, 2026 3.45
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 157.76 0.00 3.91 Jun 01, 2036 2.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.76 0.00 7.38 Sep 01, 2051 2.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 157.73 0.00 12.53 Apr 15, 2048 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 157.71 0.00 3.71 Feb 15, 2030 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 157.71 0.00 3.69 Apr 06, 2030 5.85
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 157.71 0.00 2.21 Apr 30, 2028 3.88
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 157.68 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 157.68 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 157.65 0.00 6.99 Mar 01, 2035 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 157.65 0.00 5.93 Mar 14, 2033 4.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 157.61 0.00 6.04 Sep 13, 2053 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 157.61 0.00 5.28 Sep 17, 2031 2.22
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 157.59 0.00 2.33 Jul 12, 2028 6.07
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 157.57 0.00 12.32 Feb 15, 2048 4.55
DOV DOVER CORP Capital Goods Fixed Income 157.57 0.00 10.02 Mar 01, 2041 5.38
ES NSTAR ELECTRIC CO Electric Fixed Income 157.57 0.00 15.00 Jun 01, 2051 3.10
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 157.57 0.00 13.68 Sep 15, 2049 3.65
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.57 0.00 6.94 Nov 01, 2050 2.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 157.57 0.00 6.52 Mar 01, 2047 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 157.49 0.00 6.99 Sep 26, 2034 4.75
ORIX ORIX CORPORATION Financial Other Fixed Income 157.47 0.00 3.37 Sep 10, 2029 4.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 157.41 0.00 1.10 Feb 01, 2027 1.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 157.41 0.00 3.96 May 01, 2030 4.05
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.38 0.00 6.66 Mar 01, 2048 3.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.38 0.00 3.09 Feb 01, 2035 2.50
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.38 0.00 3.91 Jun 01, 2037 2.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 157.38 0.00 6.63 Nov 20, 2049 3.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 157.38 0.00 6.18 Aug 20, 2050 3.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 157.35 0.00 3.89 Apr 07, 2030 3.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 157.35 0.00 1.77 Oct 26, 2027 4.50
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 157.35 0.00 1.51 Oct 15, 2027 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 157.29 0.00 5.95 Mar 29, 2033 4.95
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 157.28 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 157.25 0.00 13.67 Oct 01, 2053 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 157.22 0.00 4.06 Sep 08, 2030 5.25
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 157.21 0.00 0.00 nan 0.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 157.19 0.00 6.97 Mar 20, 2053 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 157.16 0.00 2.14 Mar 30, 2028 4.80
CTY1S CITYCON Real Estate Equity 157.14 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 157.09 0.00 14.12 Aug 08, 2049 3.68
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 157.09 0.00 10.61 Nov 01, 2041 4.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 157.09 0.00 5.02 Mar 01, 2052 5.13
MMM 3M CO Capital Goods Fixed Income 156.98 0.00 3.45 Aug 26, 2029 2.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 156.98 0.00 2.44 Aug 15, 2028 5.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 156.97 0.00 6.94 Mar 01, 2035 6.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 156.97 0.00 4.91 Jun 23, 2032 2.69
MCO MOODYS CORPORATION Technology Fixed Income 156.93 0.00 11.64 Aug 19, 2041 2.75
OGS ONE GAS INC Natural Gas Fixed Income 156.93 0.00 12.94 Nov 01, 2048 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 156.86 0.00 4.07 May 28, 2030 3.49
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 156.86 0.00 3.41 Sep 12, 2034 3.61
ATH ATHENE HOLDING LTD Insurance Fixed Income 156.86 0.00 1.84 Jan 12, 2028 4.13
SO GEORGIA POWER COMPANY Electric Fixed Income 156.84 0.00 6.01 May 17, 2033 4.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 156.80 0.00 3.06 May 03, 2029 4.05
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 156.80 0.00 2.33 Jun 15, 2028 5.50
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.80 0.00 6.86 Dec 01, 2051 3.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 156.76 0.00 4.76 Apr 29, 2031 3.65
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 156.74 0.00 2.44 Aug 14, 2028 5.36
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 156.74 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 156.74 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 156.68 0.00 4.13 Jun 01, 2030 2.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 156.68 0.00 6.92 Aug 12, 2034 4.63
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 156.64 0.00 7.02 Sep 11, 2034 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 156.64 0.00 5.60 Sep 15, 2032 4.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 156.62 0.00 3.85 Mar 01, 2030 2.90
CCI CROWN CASTLE INC Communications Fixed Income 156.62 0.00 13.24 Jul 01, 2050 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 156.56 0.00 1.36 Jun 25, 2027 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 156.50 0.00 2.10 Mar 15, 2028 4.50
DOV DOVER CORP Capital Goods Fixed Income 156.46 0.00 8.44 Mar 15, 2038 6.60
DUK DUKE ENERGY CORP Electric Fixed Income 156.44 0.00 2.11 Mar 15, 2028 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 156.44 0.00 6.51 Mar 14, 2035 5.19
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 156.44 0.00 4.73 Feb 09, 2031 2.30
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.42 0.00 3.46 Oct 01, 2035 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 156.42 0.00 7.14 Sep 20, 2050 2.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 156.36 0.00 7.23 Sep 16, 2035 5.98
EXC PECO ENERGY CO Electric Fixed Income 156.30 0.00 11.96 Oct 01, 2044 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 156.30 0.00 11.99 Jun 15, 2044 4.13
009450 KYUNG DONG NAVIEN LTD Industrials Equity 156.27 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 156.27 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 156.25 0.00 2.88 Mar 15, 2029 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 156.24 0.00 5.99 Jun 30, 2033 5.30
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.23 0.00 6.52 Aug 01, 2050 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.23 0.00 3.91 Jun 01, 2037 2.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 156.20 0.00 6.57 Apr 15, 2034 5.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 156.19 0.00 3.91 May 30, 2030 5.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 156.16 0.00 6.56 Apr 05, 2034 5.38
CLPT CLEARPOINT NEURO INC Health Care Equity 156.15 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 156.14 0.00 12.82 Nov 15, 2046 3.97
FE OHIO EDISON CO Electric Fixed Income 156.14 0.00 8.39 Oct 15, 2038 8.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 156.13 0.00 4.36 Oct 01, 2030 2.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 156.07 0.00 2.39 Aug 11, 2028 5.05
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.04 0.00 6.87 Dec 01, 2050 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.01 0.00 1.59 Aug 20, 2027 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 156.01 0.00 2.90 Mar 08, 2029 4.79
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 155.95 0.00 2.45 Jul 14, 2028 2.17
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 155.92 0.00 5.44 Apr 27, 2032 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 155.92 0.00 7.34 Sep 12, 2036 5.19
PKNPW ORLEN SA 144A Energy Fixed Income 155.92 0.00 6.91 Jan 30, 2035 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 155.88 0.00 4.47 Jan 15, 2031 3.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 155.88 0.00 6.14 Aug 10, 2033 5.09
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.84 0.00 5.23 Aug 01, 2052 4.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.84 0.00 1.96 Nov 01, 2053 6.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 155.83 0.00 3.65 Apr 01, 2030 5.63
HPQ HP INC Technology Fixed Income 155.83 0.00 1.42 Jun 17, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 155.83 0.00 3.98 Apr 09, 2030 2.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 155.83 0.00 12.65 Jul 01, 2047 4.15
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 155.83 0.00 13.47 Jul 30, 2046 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 155.83 0.00 10.99 Jan 31, 2043 4.30
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 155.80 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 155.67 0.00 13.85 Nov 15, 2055 5.60
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 155.65 0.00 5.98 Jul 20, 2053 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 155.65 0.00 1.54 Aug 15, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 155.65 0.00 4.19 Jul 10, 2031 2.20
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 155.65 0.00 6.01 Jul 01, 2046 3.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.65 0.00 6.87 Jul 01, 2050 3.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.65 0.00 6.18 Apr 01, 2052 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 155.59 0.00 2.34 Jun 13, 2028 4.90
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 155.59 0.00 5.97 Jul 05, 2033 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 155.55 0.00 5.00 Nov 01, 2031 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 155.55 0.00 6.19 Mar 15, 2034 6.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 155.51 0.00 15.17 Aug 08, 2056 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 155.51 0.00 14.33 Jun 27, 2050 3.02
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 155.46 0.00 6.72 Mar 01, 2045 3.50
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 155.45 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 155.43 0.00 2.92 Feb 01, 2031 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 155.43 0.00 5.42 Apr 15, 2032 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 155.40 0.00 1.74 Oct 15, 2027 3.95
CEG EXELON CORPORATION Electric Fixed Income 155.35 0.00 10.06 Oct 01, 2041 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 155.34 0.00 0.90 Jan 17, 2027 4.35
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 155.34 0.00 2.44 Sep 15, 2048 5.70
688599 TRINA SOLAR LTD A Information Technology Equity 155.32 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 155.31 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 155.31 0.00 7.73 Nov 15, 2035 4.88
D DOMINION ENERGY INC Electric Fixed Income 155.28 0.00 2.27 May 15, 2028 4.60
SRE SEMPRA Natural Gas Fixed Income 155.28 0.00 1.18 Apr 01, 2052 4.13
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 155.27 0.00 5.21 Apr 04, 2032 5.38
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 155.23 0.00 5.45 May 28, 2032 4.90
USB US BANCORP Banking Fixed Income 155.22 0.00 3.32 Jul 30, 2029 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 155.19 0.00 12.13 Mar 15, 2049 5.40
NI NISOURCE INC Natural Gas Fixed Income 155.16 0.00 1.30 May 15, 2027 3.49
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 155.16 0.00 1.29 May 05, 2027 2.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 155.11 0.00 6.50 Feb 05, 2034 4.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 154.99 0.00 6.05 Apr 20, 2033 4.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 154.99 0.00 4.68 Jan 19, 2031 2.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 154.95 0.00 6.04 Mar 30, 2033 4.50
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 154.89 0.00 5.06 Apr 01, 2046 4.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 154.88 0.00 5.60 Aug 31, 2036 3.54
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 154.88 0.00 8.13 Feb 01, 2037 5.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 154.86 0.00 1.24 Apr 07, 2027 3.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 154.86 0.00 1.30 May 17, 2027 3.10
003090 DAEWOONG LTD Health Care Equity 154.85 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 154.74 0.00 3.79 May 15, 2030 5.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 154.74 0.00 5.51 Jun 01, 2032 4.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 154.72 0.00 9.52 Nov 30, 2039 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 154.70 0.00 6.21 Dec 07, 2034 6.25
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 154.69 0.00 5.77 Apr 01, 2043 2.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 154.69 0.00 4.12 Jul 20, 2052 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 154.62 0.00 5.56 Mar 15, 2032 2.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 154.58 0.00 5.26 Jul 19, 2033 5.75
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 154.56 0.00 14.27 Nov 01, 2049 3.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 154.56 0.00 11.13 Jun 15, 2043 4.60
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 154.55 0.00 1.04 Jan 13, 2028 4.86
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 154.55 0.00 3.55 Nov 15, 2029 4.70
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 154.50 0.00 6.46 Dec 20, 2052 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 154.50 0.00 6.75 May 13, 2034 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 154.50 0.00 4.35 Mar 05, 2031 6.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 154.40 0.00 14.25 May 13, 2051 3.63
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 154.38 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 154.38 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 154.38 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 154.37 0.00 1.23 Mar 25, 2027 3.38
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.31 0.00 4.78 Aug 01, 2052 5.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.31 0.00 7.58 Oct 01, 2051 2.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 154.31 0.00 6.58 Oct 20, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 154.31 0.00 2.81 Dec 15, 2028 3.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 154.26 0.00 4.85 May 28, 2032 3.04
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 154.25 0.00 1.18 Mar 18, 2028 3.75
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 154.25 0.00 3.63 Feb 13, 2030 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 154.25 0.00 0.87 Dec 05, 2026 5.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 154.24 0.00 11.22 Nov 01, 2043 4.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 154.19 0.00 2.06 Feb 22, 2028 3.75
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 154.19 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 154.19 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 154.18 0.00 5.76 Mar 01, 2033 5.63
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 154.12 0.00 6.46 Mar 20, 2052 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 154.08 0.00 13.68 Oct 25, 2047 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 154.06 0.00 4.83 Apr 15, 2031 2.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 153.95 0.00 4.05 Oct 30, 2031 7.62
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.93 0.00 6.40 Jul 01, 2051 3.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 153.93 0.00 6.58 Apr 20, 2046 4.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 153.91 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 153.91 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 153.90 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 153.90 0.00 6.56 Jul 05, 2034 5.65
AAPL APPLE INC Technology Fixed Income 153.82 0.00 6.19 May 10, 2033 4.30
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 153.77 0.00 16.06 Jul 01, 2060 3.34
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 153.77 0.00 15.63 Oct 15, 2050 2.52
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 153.76 0.00 1.96 Feb 10, 2028 4.65
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 153.73 0.00 4.92 May 14, 2031 2.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 153.69 0.00 5.95 May 02, 2033 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 153.69 0.00 5.93 Feb 27, 2033 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 153.65 0.00 5.88 May 23, 2033 6.25
MCO MOODYS CORPORATION Technology Fixed Income 153.61 0.00 12.46 Dec 17, 2048 4.88
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 153.61 0.00 6.36 Mar 28, 2035 5.87
AL AIR LEASE CORPORATION Finance Companies Fixed Income 153.52 0.00 1.21 Apr 01, 2027 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 153.52 0.00 1.91 Jan 07, 2028 5.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 153.45 0.00 14.60 Aug 15, 2051 3.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 153.45 0.00 6.33 Jul 26, 2033 3.88
CVX CHEVRON USA INC Energy Fixed Income 153.37 0.00 5.40 Apr 15, 2032 4.82
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.35 0.00 5.42 May 01, 2052 4.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.35 0.00 4.93 Oct 01, 2045 4.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.35 0.00 1.74 Jan 01, 2054 6.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 153.29 0.00 14.05 Mar 01, 2050 3.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 153.25 0.00 7.48 Nov 04, 2036 4.94
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 153.22 0.00 1.03 Feb 09, 2027 4.50
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 153.20 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 153.17 0.00 7.00 Oct 15, 2034 4.90
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 153.16 0.00 5.59 Mar 20, 2048 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 153.16 0.00 3.25 Jun 27, 2029 3.31
PRXNA PROSUS NV MTN 144A Communications Fixed Income 153.16 0.00 1.05 Jan 19, 2027 3.26
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 153.13 0.00 14.15 Nov 05, 2055 5.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 153.10 0.00 1.99 Mar 01, 2028 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 152.98 0.00 3.75 Mar 15, 2030 5.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 152.98 0.00 12.16 Jun 15, 2046 4.80
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.97 0.00 6.85 Nov 01, 2051 2.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.97 0.00 3.47 Oct 01, 2036 1.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 152.97 0.00 6.40 Mar 15, 2034 5.90
601865 FLAT GLASS GROUP LTD A Information Technology Equity 152.96 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 152.91 0.00 2.03 Mar 20, 2028 5.92
ADI ANALOG DEVICES INC Technology Fixed Income 152.89 0.00 5.32 Oct 01, 2031 2.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 152.85 0.00 5.24 Oct 19, 2032 3.12
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 152.85 0.00 6.01 Apr 26, 2034 4.97
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 152.82 0.00 13.21 Dec 01, 2052 5.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 152.82 0.00 10.69 Oct 15, 2041 4.10
PKBK PARKE BANCORP INC Financials Equity 152.78 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 152.78 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 152.67 0.00 3.01 Apr 17, 2030 5.26
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 152.67 0.00 3.37 Sep 09, 2029 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 152.66 0.00 14.53 Mar 15, 2053 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 152.66 0.00 11.13 Aug 01, 2043 4.65
WDAY WORKDAY INC Technology Fixed Income 152.61 0.00 1.22 Apr 01, 2027 3.50
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.59 0.00 5.74 Sep 01, 2052 3.50
DIS WALT DISNEY CO Communications Fixed Income 152.56 0.00 7.00 Dec 15, 2034 6.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 152.56 0.00 5.51 Dec 01, 2031 1.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 152.55 0.00 1.85 Dec 01, 2032 4.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 152.55 0.00 2.07 Apr 01, 2028 5.70
DENN DENNYS CORP Consumer Discretionary Equity 152.50 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 152.50 0.00 13.47 Oct 15, 2049 3.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 152.50 0.00 8.26 Apr 15, 2038 7.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 152.50 0.00 12.75 Sep 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 152.50 0.00 10.58 May 15, 2041 4.85
MOS MOSAIC CO/THE Basic Industry Fixed Income 152.50 0.00 10.48 Nov 15, 2041 4.88
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 152.49 0.00 0.00 nan 0.00
NVR NVR INC Consumer Cyclical Fixed Income 152.49 0.00 4.01 May 15, 2030 3.00
RELLN RELX CAPITAL INC Technology Fixed Income 152.49 0.00 2.92 Mar 18, 2029 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 152.43 0.00 1.20 Mar 15, 2027 3.13
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 152.36 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 152.34 0.00 11.24 Feb 15, 2042 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 152.34 0.00 11.87 May 01, 2043 3.63
AVGO BROADCOM INC Technology Fixed Income 152.31 0.00 2.03 Feb 15, 2028 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 152.25 0.00 1.16 Feb 26, 2027 2.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 152.25 0.00 4.34 Sep 01, 2030 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 152.24 0.00 6.68 Jan 24, 2035 6.45
CNDT CONDUENT INC Industrials Equity 152.22 0.00 0.00 nan 0.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 152.20 0.00 6.58 Sep 20, 2046 4.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 152.20 0.00 5.98 Mar 20, 2053 4.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 152.19 0.00 2.33 Jul 03, 2029 4.63
NNN NNN REIT INC Reits Fixed Income 152.18 0.00 14.38 Apr 15, 2050 3.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 152.13 0.00 1.99 Jan 25, 2028 3.40
FISV FISERV INC Technology Fixed Income 152.06 0.00 1.42 Jun 01, 2027 2.25
INTC INTEL CORPORATION Technology Fixed Income 152.06 0.00 2.56 Aug 12, 2028 1.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 152.06 0.00 3.41 Aug 15, 2029 2.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 152.03 0.00 13.45 Mar 25, 2052 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 152.03 0.00 13.88 Sep 30, 2049 3.50
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 152.02 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 152.02 0.00 0.00 nan 0.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 152.01 0.00 5.69 Dec 20, 2045 3.00
HSBC HSBC USA INC Banking Fixed Income 151.88 0.00 2.32 Jun 03, 2028 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 151.88 0.00 6.45 Mar 15, 2034 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 151.87 0.00 14.47 Mar 15, 2052 3.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 151.87 0.00 12.53 Dec 01, 2045 4.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 151.80 0.00 6.73 May 22, 2034 5.15
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 151.76 0.00 2.45 Sep 13, 2029 6.61
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 151.76 0.00 3.19 Jul 26, 2030 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 151.76 0.00 1.82 Nov 15, 2027 4.60
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 151.71 0.00 11.37 Sep 01, 2044 5.00
RY ROYAL BANK OF CANADA Banking Fixed Income 151.71 0.00 6.22 Nov 24, 2084 6.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 151.70 0.00 3.56 Dec 16, 2029 4.62
CRM SALESFORCE INC Technology Fixed Income 151.70 0.00 2.48 Jul 15, 2028 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 151.67 0.00 5.91 Apr 19, 2034 5.41
FSBW FS BANCORP INC Financials Equity 151.66 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 151.64 0.00 0.94 Dec 01, 2026 2.67
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 151.64 0.00 2.48 Sep 10, 2028 3.63
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.63 0.00 6.64 Sep 01, 2052 3.50
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 151.63 0.00 6.17 Nov 01, 2044 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 151.63 0.00 5.37 Sep 01, 2046 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 151.59 0.00 5.90 Mar 03, 2033 4.88
000210 DL LTD Materials Equity 151.55 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 151.52 0.00 4.14 May 01, 2030 1.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 151.51 0.00 7.44 May 20, 2035 4.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 151.46 0.00 2.69 Oct 15, 2028 2.40
MTB M&T BANK CORPORATION MTN Banking Fixed Income 151.46 0.00 4.00 Jul 30, 2035 5.40
QRVO QORVO INC Technology Fixed Income 151.46 0.00 2.81 Oct 15, 2029 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 151.39 0.00 14.66 Apr 01, 2051 3.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 151.39 0.00 13.08 Feb 26, 2054 5.87
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 151.34 0.00 1.75 Nov 02, 2027 3.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 151.23 0.00 7.47 Jan 15, 2036 5.85
BNP BNP PARIBAS SA 144A Banking Fixed Income 151.15 0.00 2.75 Jan 10, 2030 5.20
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 151.15 0.00 3.19 Jul 01, 2029 3.60
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 151.08 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 151.03 0.00 3.88 Apr 03, 2030 3.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 151.03 0.00 4.24 Jun 15, 2030 1.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 150.97 0.00 3.22 Jul 18, 2030 3.96
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 150.91 0.00 6.54 Jan 15, 2034 4.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.86 0.00 3.99 Nov 01, 2052 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 150.85 0.00 1.15 Mar 19, 2027 3.29
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.85 0.00 2.22 Apr 06, 2028 2.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 150.81 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 150.79 0.00 3.26 Aug 01, 2029 4.80
CVX CHEVRON USA INC Energy Fixed Income 150.79 0.00 7.59 Oct 15, 2035 4.85
HAL HALLIBURTON COMPANY Energy Fixed Income 150.76 0.00 10.68 Nov 15, 2041 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 150.76 0.00 13.45 Apr 01, 2055 5.80
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 150.73 0.00 1.72 Oct 07, 2032 3.86
CCI CROWN CASTLE INC Communications Fixed Income 150.71 0.00 4.67 Jan 15, 2031 2.25
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.67 0.00 6.40 Mar 01, 2051 3.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 150.67 0.00 1.38 Mar 01, 2030 3.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 150.67 0.00 3.54 Nov 19, 2029 3.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 150.66 0.00 5.52 Nov 02, 2032 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 150.61 0.00 1.96 Feb 06, 2028 4.50
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 150.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 150.50 0.00 5.42 Feb 22, 2032 3.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 150.49 0.00 2.98 Apr 22, 2029 5.65
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 150.43 0.00 2.33 May 15, 2028 1.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 150.43 0.00 3.65 Dec 15, 2029 3.55
D DOMINION ENERGY INC Electric Fixed Income 150.42 0.00 5.67 Nov 15, 2032 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 150.42 0.00 5.95 May 27, 2034 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 150.38 0.00 7.75 Nov 14, 2035 4.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 150.37 0.00 3.25 Sep 15, 2029 6.60
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 150.30 0.00 1.83 Nov 01, 2027 1.38
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 150.29 0.00 5.89 Sep 01, 2047 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 150.24 0.00 1.43 Jun 23, 2027 4.88
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 150.16 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 150.14 0.00 5.07 Jul 15, 2031 2.38
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 150.14 0.00 6.64 Sep 06, 2035 5.50
AAPL APPLE INC Technology Fixed Income 150.14 0.00 5.46 May 12, 2032 4.50
EAT AMREST HOLDINGS Consumer Discretionary Equity 150.13 0.00 0.00 nan 0.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 150.13 0.00 9.61 Jun 15, 2040 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 150.12 0.00 4.36 Aug 10, 2030 1.75
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.09 0.00 1.97 Aug 01, 2039 5.50
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.09 0.00 6.18 Mar 01, 2052 3.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.09 0.00 6.24 Jun 01, 2052 4.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.09 0.00 6.46 Aug 01, 2049 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 150.06 0.00 0.94 Dec 02, 2026 1.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 150.06 0.00 1.66 Sep 02, 2027 1.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 150.02 0.00 5.12 Mar 01, 2032 5.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 150.00 0.00 4.18 Sep 15, 2031 4.34
WMT WALMART INC Consumer Cyclical Fixed Income 149.98 0.00 7.51 Sep 01, 2035 5.25
REG REGENCY CENTERS LP Reits Fixed Income 149.97 0.00 12.87 Mar 15, 2049 4.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 149.94 0.00 1.64 Sep 14, 2027 2.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 149.93 0.00 7.85 Mar 15, 2036 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 149.88 0.00 4.49 Sep 18, 2030 1.50
KLAC KLA CORP Technology Fixed Income 149.82 0.00 2.89 Mar 15, 2029 4.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 149.78 0.00 6.08 Sep 15, 2033 5.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 149.78 0.00 5.11 Apr 13, 2033 6.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 149.76 0.00 2.11 Apr 01, 2028 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 149.70 0.00 5.10 Nov 22, 2032 3.23
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 149.70 0.00 7.01 Jul 03, 2036 5.58
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 149.66 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 149.66 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 149.65 0.00 14.06 Jun 01, 2052 4.39
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 149.64 0.00 2.88 Feb 15, 2029 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 149.49 0.00 12.95 Nov 01, 2046 3.64
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 149.41 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 149.39 0.00 1.90 Jan 15, 2028 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 149.39 0.00 2.64 Sep 15, 2028 1.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 149.33 0.00 7.27 Sep 22, 2036 5.14
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.33 0.00 2.28 Dec 01, 2053 6.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 149.33 0.00 6.14 Jan 20, 2052 3.50
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 149.33 0.00 12.31 Aug 01, 2045 4.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 149.33 0.00 11.67 Jan 14, 2042 3.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 149.27 0.00 1.41 Jul 01, 2027 3.50
BRO BROWN & BROWN INC Insurance Fixed Income 149.21 0.00 3.89 Jun 23, 2030 4.90
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 149.19 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 149.19 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 149.18 0.00 12.67 Nov 01, 2047 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 149.18 0.00 15.06 Aug 01, 2118 5.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 149.15 0.00 1.85 Nov 18, 2027 2.53
D DOMINION ENERGY INC Electric Fixed Income 149.15 0.00 3.99 Jun 15, 2030 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 149.15 0.00 3.74 Jul 15, 2080 5.75
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.14 0.00 6.33 Dec 01, 2046 3.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 149.14 0.00 6.14 Jun 01, 2046 3.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.14 0.00 6.68 Nov 01, 2050 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.14 0.00 5.74 Aug 01, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 149.09 0.00 6.73 Jun 01, 2034 5.20
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 149.03 0.00 1.66 Sep 15, 2027 4.05
NKE NIKE INC Consumer Cyclical Fixed Income 149.02 0.00 10.69 Mar 27, 2040 3.25
CFP CANFOR CORP Materials Equity 149.00 0.00 0.00 nan 0.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.94 0.00 7.26 Nov 01, 2051 2.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.94 0.00 7.26 Apr 01, 2051 2.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 148.94 0.00 6.96 Oct 20, 2045 3.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 148.91 0.00 1.53 Jul 27, 2027 4.25
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 148.86 0.00 10.86 May 15, 2043 5.38
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 148.85 0.00 5.78 Jan 26, 2033 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 148.77 0.00 4.46 May 01, 2031 7.50
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 148.75 0.00 3.79 Aug 01, 2040 5.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.75 0.00 4.78 Oct 01, 2052 5.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.75 0.00 7.26 Apr 01, 2051 2.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.75 0.00 8.39 Aug 01, 2051 2.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 148.75 0.00 6.96 Jan 20, 2045 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 148.73 0.00 5.28 Sep 01, 2031 1.90
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 148.73 0.00 3.19 Jun 15, 2029 5.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 148.73 0.00 3.03 Apr 15, 2029 3.65
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 148.71 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 148.70 0.00 12.84 Jul 15, 2047 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 148.60 0.00 5.50 Jun 01, 2032 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 148.60 0.00 6.99 Jul 15, 2035 6.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 148.60 0.00 5.91 Oct 15, 2032 3.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 148.60 0.00 5.35 Jan 15, 2032 3.13
BA BOEING CO Capital Goods Fixed Income 148.60 0.00 1.09 Feb 01, 2027 2.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 148.56 0.00 5.42 Apr 22, 2032 4.25
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 148.56 0.00 2.04 Jan 01, 2032 2.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.56 0.00 7.99 Sep 01, 2050 2.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 148.54 0.00 14.18 Nov 01, 2049 3.35
TMUS T-MOBILE USA INC Communications Fixed Income 148.52 0.00 4.48 Feb 15, 2031 2.88
FISV FISERV INC Technology Fixed Income 148.48 0.00 5.76 Mar 02, 2033 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 148.48 0.00 4.19 Jul 01, 2030 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 148.48 0.00 1.76 Oct 15, 2027 2.95
GNE GENIE ENERGY LTD CLASS B Utilities Equity 148.42 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 148.41 0.00 7.53 Jun 15, 2056 6.10
CMCSA COMCAST CORPORATION Communications Fixed Income 148.40 0.00 6.96 Aug 15, 2034 4.20
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 148.38 0.00 14.60 Apr 01, 2050 2.94
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 148.38 0.00 8.92 Mar 06, 2038 4.67
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 148.37 0.00 2.60 May 01, 2033 3.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.37 0.00 7.26 Aug 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.37 0.00 7.54 Dec 01, 2050 2.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.37 0.00 6.37 Aug 01, 2050 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 148.36 0.00 6.70 Aug 01, 2033 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 148.36 0.00 5.22 Sep 23, 2031 2.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 148.36 0.00 4.63 Mar 15, 2031 4.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 148.36 0.00 2.62 Nov 06, 2029 5.25
CDW CDW LLC Technology Fixed Income 148.32 0.00 5.26 Dec 01, 2031 3.57
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 148.30 0.00 4.28 Oct 15, 2030 4.40
ES EVERSOURCE ENERGY Electric Fixed Income 148.28 0.00 6.05 May 15, 2033 5.13
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 148.24 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 148.24 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 148.24 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 148.24 0.00 2.23 Jun 15, 2028 4.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 148.24 0.00 3.01 Apr 05, 2029 4.99
Y ALLEGHANY CORPORATION Insurance Fixed Income 148.22 0.00 14.57 Aug 15, 2051 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 148.22 0.00 14.50 Oct 01, 2049 3.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.18 0.00 7.00 Sep 01, 2050 2.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 148.18 0.00 5.94 Aug 01, 2047 4.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 148.18 0.00 6.58 Oct 20, 2044 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 148.18 0.00 7.11 May 20, 2046 3.50
NEWT NEWTEKONE INC Financials Equity 148.14 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 148.14 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 148.12 0.00 3.80 Mar 27, 2030 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 148.08 0.00 7.23 Aug 15, 2035 5.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 148.07 0.00 12.94 Aug 15, 2047 3.85
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 148.06 0.00 1.49 Jul 13, 2027 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 148.06 0.00 1.57 Aug 01, 2027 2.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 148.06 0.00 4.48 Sep 02, 2030 2.20
STT STATE STREET CORP Banking Fixed Income 148.04 0.00 7.58 Oct 23, 2036 4.78
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 148.00 0.00 2.12 Mar 16, 2028 3.90
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 148.00 0.00 1.09 Jan 31, 2027 3.05
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.99 0.00 6.24 Jun 01, 2052 4.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 147.99 0.00 2.26 Oct 20, 2054 6.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 147.92 0.00 5.98 Sep 21, 2034 6.32
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 147.91 0.00 15.25 Aug 15, 2051 2.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 147.91 0.00 11.58 Jul 01, 2044 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 147.88 0.00 6.31 Feb 20, 2034 6.00
OKE ONEOK INC Energy Fixed Income 147.88 0.00 7.41 Oct 15, 2035 5.40
TXT TEXTRON INC Capital Goods Fixed Income 147.85 0.00 7.87 Mar 15, 2036 4.95
ENIIM ENI SPA 144A Energy Fixed Income 147.82 0.00 2.53 Sep 12, 2028 4.75
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 147.82 0.00 3.47 Jan 10, 2030 5.65
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.79 0.00 5.40 May 01, 2050 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 147.79 0.00 6.96 Apr 20, 2045 3.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 147.77 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 147.77 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 147.69 0.00 4.51 Sep 15, 2030 1.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 147.64 0.00 6.18 Sep 14, 2033 5.81
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 147.63 0.00 4.02 Jun 10, 2030 4.70
FISV FISERV INC Technology Fixed Income 147.63 0.00 3.78 Mar 15, 2030 4.75
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.60 0.00 6.51 Oct 01, 2047 3.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 147.59 0.00 12.37 Nov 15, 2045 4.18
LTBR LIGHTBRIDGE CORP Energy Equity 147.58 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 147.51 0.00 4.98 Apr 23, 2031 1.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 147.47 0.00 5.31 Sep 15, 2031 1.88
INTNED ING GROEP NV Banking Fixed Income 147.47 0.00 6.99 Mar 25, 2036 5.53
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 147.45 0.00 3.39 Sep 17, 2029 4.20
CAT CATERPILLAR INC Capital Goods Fixed Income 147.43 0.00 14.03 May 15, 2055 5.50
ITC ITC HOLDINGS CORP Electric Fixed Income 147.43 0.00 10.71 Jul 01, 2043 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 147.43 0.00 15.71 Sep 14, 2051 2.63
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.41 0.00 5.98 Apr 01, 2050 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 147.39 0.00 2.41 Aug 03, 2028 5.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 147.35 0.00 5.80 Apr 22, 2033 6.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 147.33 0.00 4.20 May 28, 2030 1.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 147.33 0.00 3.52 Oct 01, 2029 2.60
TRY TRY CASH Cash and/or Derivatives Cash 147.30 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 147.27 0.00 7.46 Sep 15, 2035 5.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 147.27 0.00 3.51 Sep 06, 2029 2.13
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 147.22 0.00 5.89 Jun 20, 2049 4.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 147.19 0.00 5.06 Mar 15, 2032 6.90
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 147.03 0.00 7.01 Jan 20, 2047 2.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 147.03 0.00 2.08 Apr 04, 2028 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 147.03 0.00 1.09 Feb 08, 2028 5.71
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 147.03 0.00 4.18 Aug 28, 2030 4.25
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 147.02 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 146.99 0.00 5.30 Jan 12, 2037 3.35
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 146.99 0.00 6.43 Mar 15, 2034 5.70
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 146.97 0.00 1.45 Jun 15, 2027 2.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 146.96 0.00 11.48 Aug 01, 2042 3.55
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 146.96 0.00 12.93 May 15, 2048 4.39
AKERBP AKER BP ASA 144A Energy Fixed Income 146.95 0.00 4.96 Jul 15, 2031 3.10
MTB M&T BANK CORPORATION Banking Fixed Income 146.95 0.00 5.70 Jan 27, 2034 5.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 146.90 0.00 1.27 Apr 11, 2027 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 146.90 0.00 2.46 Sep 10, 2028 3.95
OEC ORION SA Materials Equity 146.88 0.00 0.00 nan 0.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.84 0.00 2.87 Jun 01, 2037 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 146.84 0.00 3.60 Feb 01, 2030 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 146.83 0.00 4.55 Mar 21, 2031 5.10
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 146.83 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 146.83 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 146.80 0.00 8.19 Aug 15, 2037 6.38
EFX EQUIFAX INC Technology Fixed Income 146.79 0.00 5.24 Sep 15, 2031 2.35
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 146.78 0.00 2.18 Jun 01, 2028 4.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 146.75 0.00 5.51 Jul 28, 2033 4.92
GOOGL ALPHABET INC Technology Fixed Income 146.72 0.00 1.63 Aug 15, 2027 0.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 146.72 0.00 3.54 Nov 15, 2029 4.80
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 146.72 0.00 3.01 May 08, 2029 5.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 146.72 0.00 2.24 May 02, 2028 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 146.67 0.00 6.74 Jun 15, 2034 5.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 146.67 0.00 5.71 Mar 15, 2033 6.13
NFLX NETFLIX INC Communications Fixed Income 146.66 0.00 3.06 May 15, 2029 6.38
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 146.64 0.00 6.00 Jun 01, 2041 4.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 146.64 0.00 14.03 Jan 15, 2052 3.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 146.64 0.00 13.07 May 15, 2047 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 146.64 0.00 10.72 Mar 22, 2042 4.75
TRPCN TRANSCANADA TRUST Energy Fixed Income 146.60 0.00 3.34 Sep 15, 2079 5.50
NNN NNN REIT INC Reits Fixed Income 146.48 0.00 12.64 Oct 15, 2048 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 146.46 0.00 7.20 Mar 03, 2035 4.95
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.45 0.00 7.24 Oct 01, 2051 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 146.42 0.00 1.66 Sep 15, 2027 4.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 146.42 0.00 1.18 Mar 01, 2027 1.10
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 146.36 0.00 3.11 Jun 01, 2029 5.25
FISV FISERV INC Technology Fixed Income 146.36 0.00 1.99 Mar 02, 2028 5.45
PNC PNC BANK NA Banking Fixed Income 146.36 0.00 1.76 Oct 25, 2027 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 146.36 0.00 1.20 Mar 19, 2027 5.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 146.35 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 146.35 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 146.35 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 146.35 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 146.32 0.00 9.32 Feb 01, 2041 6.75
TRICN TR FINANCE LLC Technology Fixed Income 146.32 0.00 9.57 Apr 15, 2040 5.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 146.30 0.00 3.77 Jun 10, 2030 7.20
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 146.30 0.00 3.92 Jul 30, 2030 5.35
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 146.26 0.00 7.07 Jul 14, 2036 5.54
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.26 0.00 7.00 Aug 01, 2052 3.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 146.22 0.00 5.19 Jan 19, 2032 4.19
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 146.18 0.00 4.00 Jul 17, 2030 5.03
INTNED ING GROEP NV Banking Fixed Income 146.18 0.00 3.06 Apr 09, 2029 4.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 146.18 0.00 2.39 Jun 07, 2029 1.89
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 146.17 0.00 13.61 Jul 01, 2049 3.60
SO SOUTHERN POWER CO Electric Fixed Income 146.17 0.00 10.79 Jul 15, 2043 5.25
MTB M&T BANK CORPORATION MTN Banking Fixed Income 146.14 0.00 6.81 Jan 16, 2036 5.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 146.14 0.00 5.07 Jun 03, 2031 2.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 146.10 0.00 5.95 Apr 01, 2033 5.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 146.06 0.00 5.42 May 08, 2032 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 146.06 0.00 2.64 Sep 14, 2028 1.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 146.06 0.00 3.43 Sep 15, 2029 3.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 146.02 0.00 6.94 Mar 25, 2040 6.06
DELL DELL INC Technology Fixed Income 146.01 0.00 9.80 Sep 10, 2040 5.40
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 146.01 0.00 13.37 Nov 15, 2049 3.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 146.01 0.00 13.29 Jun 01, 2047 3.86
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 145.99 0.00 2.82 Jan 16, 2029 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 145.99 0.00 1.62 Sep 13, 2028 5.41
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 145.93 0.00 2.24 Apr 28, 2028 3.85
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 145.91 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.88 0.00 6.52 Jul 01, 2047 3.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 145.88 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 145.87 0.00 2.06 Feb 23, 2028 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 145.87 0.00 4.58 Oct 30, 2030 1.68
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 145.81 0.00 1.12 Apr 02, 2027 4.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 145.81 0.00 1.20 Mar 15, 2027 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 145.81 0.00 2.03 Mar 14, 2028 5.00
PRME PRIME MEDICINE INC Health Care Equity 145.75 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 145.69 0.00 3.19 Jun 21, 2029 3.40
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 145.69 0.00 2.10 Mar 15, 2028 4.90
SW WRKCO INC Basic Industry Fixed Income 145.69 0.00 2.83 Mar 15, 2029 4.90
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 145.69 0.00 10.13 Nov 01, 2041 5.45
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 145.69 0.00 11.94 May 15, 2045 3.57
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 145.63 0.00 1.39 May 25, 2027 3.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 145.57 0.00 4.36 Nov 06, 2030 4.13
2379 DIP CORP Industrials Equity 145.50 0.00 0.00 nan 0.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.49 0.00 7.22 Jul 01, 2051 2.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 145.49 0.00 1.72 Jun 01, 2030 2.50
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 145.45 0.00 1.18 Mar 11, 2027 5.13
CSX CSX CORP Transportation Fixed Income 145.41 0.00 7.45 Jun 15, 2035 5.05
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 145.41 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 145.41 0.00 0.00 nan 0.00
GOOGL ALPHABET INC (FXD) Technology Fixed Income 145.39 0.00 2.73 Nov 15, 2028 3.88
AAPL APPLE INC Technology Fixed Income 145.39 0.00 4.44 Aug 20, 2030 1.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 145.39 0.00 3.10 May 15, 2029 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 145.37 0.00 12.95 Apr 15, 2048 4.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 145.37 0.00 13.31 Jul 15, 2046 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 145.33 0.00 7.04 Mar 01, 2035 5.45
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 145.30 0.00 3.23 Jul 01, 2035 3.00
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 145.29 0.00 7.38 Aug 07, 2035 5.10
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 145.29 0.00 5.91 Sep 19, 2033 6.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 145.22 0.00 8.07 Nov 15, 2036 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 145.22 0.00 9.62 Mar 01, 2040 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 145.22 0.00 11.57 Jun 01, 2041 2.95
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.11 0.00 3.37 Sep 01, 2035 2.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.11 0.00 6.34 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.11 0.00 7.36 Sep 01, 2050 2.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 145.11 0.00 6.96 Apr 20, 2043 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 145.09 0.00 4.95 May 24, 2031 2.75
GIBACN CGI INC 144A Technology Fixed Income 145.08 0.00 3.73 Mar 14, 2030 4.95
COP CONOCOPHILLIPS CO Energy Fixed Income 145.06 0.00 8.25 Oct 01, 2037 6.60
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 145.06 0.00 14.32 Nov 15, 2051 3.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 145.06 0.00 9.06 Nov 01, 2036 2.64
ET ENERGY TRANSFER LP Energy Fixed Income 145.06 0.00 9.90 Feb 15, 2042 6.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.02 0.00 3.20 Jul 17, 2029 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 145.02 0.00 1.34 Jul 13, 2027 4.40
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 144.94 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 144.94 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 144.94 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 144.94 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.92 0.00 4.66 Aug 01, 2048 5.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.92 0.00 7.05 Jun 01, 2050 2.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 144.92 0.00 5.59 Sep 20, 2044 4.50
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 144.91 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 144.90 0.00 11.40 Jul 02, 2044 4.63
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 144.90 0.00 2.85 Mar 01, 2029 5.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 144.89 0.00 6.59 May 15, 2034 5.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 144.85 0.00 4.77 Mar 15, 2031 2.70
BWA BORGWARNER INC Consumer Cyclical Fixed Income 144.78 0.00 1.47 Jul 01, 2027 2.65
PLD PROLOGIS LP Reits Fixed Income 144.74 0.00 14.50 Mar 01, 2050 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 144.74 0.00 13.50 Feb 15, 2050 3.95
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.73 0.00 5.45 Jan 01, 2049 4.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.73 0.00 6.18 Mar 01, 2052 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 144.72 0.00 3.62 Dec 01, 2029 3.50
NXPI NXP BV Technology Fixed Income 144.69 0.00 4.95 May 11, 2031 2.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 144.66 0.00 1.61 Sep 22, 2027 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 144.66 0.00 2.36 May 20, 2028 1.30
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 144.66 0.00 1.24 Mar 01, 2030 5.50
PCB PCB BANCORP Financials Equity 144.63 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 144.63 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 144.60 0.00 2.83 Dec 13, 2029 2.47
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 144.60 0.00 2.84 Feb 08, 2029 4.60
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 144.60 0.00 1.54 Jul 20, 2027 2.13
SYF SYNCHRONY FINANCIAL Banking Fixed Income 144.60 0.00 3.66 Mar 06, 2031 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 144.58 0.00 12.83 Dec 01, 2046 4.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 144.58 0.00 11.19 Jan 11, 2041 2.81
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 144.54 0.00 3.11 Jul 15, 2029 5.95
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.53 0.00 3.75 Mar 01, 2037 2.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.53 0.00 5.23 Sep 01, 2052 4.50
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.53 0.00 3.74 Jul 01, 2036 2.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 144.48 0.00 6.04 May 11, 2033 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 144.48 0.00 3.09 May 15, 2029 5.55
TAISEM TSMC ARIZONA CORP Technology Fixed Income 144.48 0.00 1.26 Apr 22, 2027 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 144.42 0.00 13.22 Oct 01, 2052 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 144.42 0.00 13.64 Jun 01, 2054 5.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 144.42 0.00 1.96 Feb 15, 2028 3.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 144.36 0.00 5.26 Aug 18, 2031 1.75
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 144.36 0.00 3.81 Mar 15, 2030 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 144.36 0.00 1.68 Sep 24, 2027 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 144.36 0.00 3.53 Jan 08, 2030 5.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 144.32 0.00 5.96 Jun 15, 2034 5.89
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 144.27 0.00 10.91 May 02, 2042 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 144.23 0.00 3.59 Dec 15, 2029 4.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 144.23 0.00 3.62 Feb 15, 2030 4.66
CRSR CORSAIR GAMING INC Information Technology Equity 144.21 0.00 0.00 nan 0.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 144.15 0.00 6.96 Apr 20, 2053 3.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 144.12 0.00 6.51 Apr 03, 2034 5.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 144.11 0.00 13.37 Dec 01, 2052 5.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 144.08 0.00 7.08 Apr 01, 2035 5.63
NTT NTT FINANCE CORP 144A Communications Fixed Income 144.00 0.00 4.65 Jul 02, 2031 5.14
WMB WILLIAMS COMPANIES INC Energy Fixed Income 144.00 0.00 7.47 Sep 30, 2035 5.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 143.99 0.00 4.03 Sep 30, 2030 6.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 143.99 0.00 4.16 Jun 01, 2030 2.30
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.96 0.00 6.51 Sep 01, 2046 3.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 143.96 0.00 2.69 Sep 01, 2034 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 143.95 0.00 11.32 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 143.95 0.00 14.83 Jan 20, 2063 5.15
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 143.93 0.00 3.87 May 15, 2031 5.32
MU MICRON TECHNOLOGY INC Technology Fixed Income 143.84 0.00 5.67 Apr 15, 2032 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 143.81 0.00 3.15 Jul 10, 2030 5.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 143.79 0.00 9.71 Mar 15, 2041 5.95
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.77 0.00 3.69 Nov 01, 2052 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 143.75 0.00 2.97 Apr 02, 2029 4.90
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 143.68 0.00 6.91 Jul 27, 2035 7.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 143.64 0.00 5.24 Aug 12, 2031 1.75
SWIM LATHAM GROUP INC Consumer Discretionary Equity 143.64 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 143.63 0.00 1.66 Sep 22, 2027 5.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 143.60 0.00 5.42 Nov 10, 2031 2.13
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.58 0.00 3.64 Dec 01, 2036 2.50
EQIX EQUINIX INC Technology Fixed Income 143.56 0.00 4.95 May 15, 2031 2.50
DTE DTE ENERGY COMPANY Electric Fixed Income 143.52 0.00 6.61 Jun 01, 2034 5.85
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 143.52 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 143.52 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 143.52 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 143.47 0.00 11.23 Nov 15, 2043 5.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 143.47 0.00 8.47 Jan 15, 2040 6.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 143.47 0.00 4.60 Feb 09, 2031 3.35
IR INGERSOLL RAND INC Capital Goods Fixed Income 143.44 0.00 3.19 Jun 15, 2029 5.18
ONIT ONITY GROUP INC Financials Equity 143.36 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 143.32 0.00 2.76 Jan 19, 2029 5.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 143.27 0.00 7.47 Sep 25, 2035 5.20
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 143.26 0.00 1.02 Jan 15, 2027 7.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 143.26 0.00 4.41 Dec 10, 2031 4.47
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 143.23 0.00 7.21 Jun 15, 2035 5.95
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 143.19 0.00 7.11 Sep 20, 2045 3.50
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 143.16 0.00 12.56 Jan 01, 2047 4.12
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 143.14 0.00 1.03 Jan 08, 2027 1.63
KIDS ORTHOPEDIATRICS CORP Health Care Equity 143.08 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.08 0.00 3.10 Jun 15, 2029 7.57
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 143.07 0.00 6.49 Apr 15, 2034 5.80
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 143.05 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 143.02 0.00 2.26 Jun 01, 2028 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 143.02 0.00 4.03 Jul 01, 2030 3.60
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 143.02 0.00 3.85 May 06, 2030 5.35
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.00 0.00 6.68 Jul 01, 2050 3.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.00 0.00 7.26 Jan 01, 2051 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 142.90 0.00 2.70 Jan 15, 2029 6.10
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 142.84 0.00 16.21 Nov 01, 2111 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 142.84 0.00 14.42 Apr 15, 2051 3.45
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 142.84 0.00 14.41 Aug 18, 2050 3.07
UNICHI University of Chicago Industrial Other Fixed Income 142.84 0.00 13.24 Apr 01, 2050 2.55
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.81 0.00 5.94 Oct 01, 2047 4.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.81 0.00 6.57 Oct 01, 2050 3.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 142.81 0.00 5.59 Oct 20, 2040 4.50
TLS TELOS CORPORATION CORP Information Technology Equity 142.80 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 142.78 0.00 3.30 Sep 06, 2029 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 142.78 0.00 3.88 May 27, 2031 5.74
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 142.72 0.00 1.03 Jan 10, 2027 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 142.72 0.00 2.78 Jan 05, 2029 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 142.71 0.00 5.22 Sep 13, 2031 2.56
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 142.68 0.00 13.74 Oct 15, 2097 7.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 142.66 0.00 3.60 Jan 30, 2030 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 142.66 0.00 1.03 Feb 08, 2027 4.85
MSCI MSCI INC 144A Technology Fixed Income 142.63 0.00 4.01 Feb 15, 2031 3.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 142.63 0.00 7.39 Sep 15, 2035 5.15
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.62 0.00 4.57 Aug 01, 2048 5.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 142.59 0.00 5.06 Feb 12, 2032 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 142.59 0.00 2.95 Mar 15, 2029 5.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 142.59 0.00 1.79 Nov 03, 2028 3.82
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 142.58 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 142.55 0.00 5.86 Mar 15, 2033 5.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 142.55 0.00 6.58 Apr 15, 2034 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 142.53 0.00 1.60 Sep 09, 2027 3.95
XL XL GROUP PLC Insurance Fixed Income 142.52 0.00 11.17 Dec 15, 2043 5.25
TSBK TIMBERLAND BANCORP INC Financials Equity 142.52 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 142.47 0.00 3.65 Nov 15, 2029 2.60
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 142.47 0.00 2.11 May 15, 2028 4.95
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 142.43 0.00 6.58 Dec 20, 2048 4.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 142.42 0.00 4.94 Jun 10, 2031 3.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 142.41 0.00 3.37 Sep 11, 2029 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 142.37 0.00 14.43 Mar 01, 2052 3.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 142.37 0.00 8.05 Mar 15, 2037 6.27
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 142.37 0.00 11.58 May 15, 2043 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 142.35 0.00 1.70 Nov 03, 2027 5.90
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 142.35 0.00 3.08 May 21, 2029 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 142.35 0.00 2.05 Feb 01, 2028 1.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 142.30 0.00 6.25 Nov 15, 2033 5.90
RWE RWE FINANCE US LLC 144A Electric Fixed Income 142.26 0.00 7.47 Sep 18, 2035 5.13
DCTH DELCATH SYS INC Health Care Equity 142.24 0.00 0.00 nan 0.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.23 0.00 6.72 Mar 01, 2048 3.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 142.23 0.00 6.58 Nov 20, 2046 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 142.21 0.00 11.08 Mar 15, 2043 4.60
AVGO BROADCOM INC Technology Fixed Income 142.18 0.00 5.23 Feb 15, 2032 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 142.18 0.00 7.08 Feb 10, 2035 5.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.11 0.00 4.00 Jun 06, 2030 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 142.11 0.00 3.10 Jun 15, 2029 5.15
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.04 0.00 5.81 Sep 01, 2049 4.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.04 0.00 3.71 Mar 01, 2054 5.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 142.04 0.00 6.18 Oct 20, 2047 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 141.98 0.00 4.33 Feb 20, 2031 5.83
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 141.93 0.00 1.90 Jan 19, 2029 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 141.87 0.00 4.15 Jun 01, 2030 2.45
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 141.85 0.00 7.11 Jun 20, 2047 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 141.82 0.00 5.69 Mar 15, 2033 7.05
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 141.82 0.00 6.89 Apr 01, 2035 6.33
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 141.81 0.00 2.79 Jan 15, 2030 5.03
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 141.81 0.00 3.50 Sep 06, 2029 2.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 141.81 0.00 3.97 Jun 30, 2030 4.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 141.68 0.00 0.99 Jan 09, 2027 4.27
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 141.63 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 141.63 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 141.63 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 141.62 0.00 2.88 Feb 15, 2029 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 141.62 0.00 3.58 Jan 13, 2030 5.35
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 141.57 0.00 14.86 Sep 01, 2050 2.88
SR LACLEDE GROUP INC Natural Gas Fixed Income 141.57 0.00 11.32 Aug 15, 2044 4.70
EVRG WESTAR ENERGY INC Electric Fixed Income 141.57 0.00 10.93 Mar 01, 2042 4.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 141.50 0.00 5.25 Mar 16, 2032 4.74
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.47 0.00 7.37 Nov 01, 2050 2.50
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 141.42 0.00 13.19 Oct 01, 2048 4.09
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 141.41 0.00 5.65 Mar 15, 2032 2.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 141.38 0.00 4.12 May 15, 2030 2.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 141.38 0.00 4.23 Jun 11, 2030 1.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 141.37 0.00 5.00 Aug 15, 2031 3.38
MPLX MPLX LP Energy Fixed Income 141.33 0.00 5.80 Jan 15, 2033 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 141.32 0.00 3.73 Jan 15, 2030 2.90
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 141.32 0.00 4.15 Sep 08, 2035 4.55
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 141.28 0.00 5.69 Jan 01, 2045 3.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.28 0.00 6.87 Nov 01, 2050 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 141.26 0.00 11.94 Jun 01, 2045 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 141.26 0.00 2.95 Mar 13, 2029 4.90
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 141.26 0.00 3.78 Mar 15, 2030 4.90
OKE ONEOK INC Energy Fixed Income 141.26 0.00 2.26 Jul 15, 2028 4.55
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 141.25 0.00 5.16 Feb 21, 2032 5.13
IBTA IBOTTA INC CLASS A Communication Equity 141.25 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 141.21 0.00 5.14 Feb 10, 2032 5.00
NXPI NXP BV Technology Fixed Income 141.20 0.00 3.96 May 01, 2030 3.40
BANK BANK ALADIN SYARIAH Financials Equity 141.16 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 141.16 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 141.14 0.00 3.12 Jul 01, 2029 5.20
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 141.08 0.00 5.59 Aug 20, 2049 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 140.97 0.00 7.54 Sep 15, 2035 4.90
FRST PRIMIS FINANCIAL CORP Financials Equity 140.97 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 140.94 0.00 13.16 Oct 07, 2051 4.13
STNFRD Stanford University Industrial Other Fixed Income 140.94 0.00 15.74 Jun 01, 2050 2.41
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 140.93 0.00 6.81 Jun 01, 2034 4.95
ACT ENACT HOLDINGS INC Insurance Fixed Income 140.90 0.00 3.05 May 28, 2029 6.25
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 140.89 0.00 3.73 Feb 01, 2036 2.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 140.89 0.00 6.01 Jul 01, 2046 3.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.89 0.00 3.32 Mar 01, 2036 2.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 140.85 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 140.85 0.00 4.54 Mar 07, 2031 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 140.83 0.00 3.84 Apr 15, 2030 5.24
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 140.81 0.00 4.90 May 01, 2031 2.60
FDX FEDEX CORP Transportation Fixed Income 140.78 0.00 11.18 May 15, 2041 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 140.77 0.00 3.47 Sep 15, 2029 2.88
ENBCN ENBRIDGE INC Energy Fixed Income 140.77 0.00 2.67 Nov 15, 2028 6.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 140.77 0.00 1.75 Oct 18, 2028 4.52
EQT EQT CORP Energy Fixed Income 140.71 0.00 2.62 Jan 15, 2029 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 140.61 0.00 5.00 Jun 10, 2031 2.70
INTC INTEL CORPORATION Technology Fixed Income 140.61 0.00 6.48 Feb 21, 2034 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 140.59 0.00 3.39 Sep 26, 2029 4.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 140.53 0.00 1.53 Aug 01, 2027 5.11
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.51 0.00 6.19 Aug 01, 2052 3.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.51 0.00 4.83 Apr 01, 2050 4.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.51 0.00 3.42 Nov 01, 2037 4.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 140.51 0.00 6.96 Nov 20, 2045 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 140.47 0.00 2.60 Sep 30, 2028 4.13
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 140.47 0.00 1.80 Nov 15, 2027 5.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 140.47 0.00 4.04 Jun 13, 2030 4.53
WMB WILLIAMS COMPANIES INC Energy Fixed Income 140.47 0.00 4.41 Nov 15, 2030 3.50
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 140.47 0.00 14.61 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 140.47 0.00 13.10 Apr 12, 2047 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 140.45 0.00 5.98 Jul 15, 2033 5.55
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 140.41 0.00 2.47 Aug 14, 2028 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 140.41 0.00 1.78 Nov 15, 2027 3.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 140.40 0.00 5.20 Apr 04, 2032 5.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 140.40 0.00 4.34 Jan 15, 2031 4.95
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 140.36 0.00 6.00 Feb 13, 2034 7.38
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 140.35 0.00 2.97 Apr 10, 2029 5.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 140.32 0.00 6.85 Jan 15, 2035 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 140.31 0.00 10.04 Oct 01, 2041 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 140.31 0.00 7.85 Feb 01, 2037 6.50
COP CONOCOPHILLIPS CO Energy Fixed Income 140.29 0.00 2.96 Apr 15, 2029 6.95
BIOA BIOAGE LABS INC Health Care Equity 140.27 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 140.27 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 140.24 0.00 4.80 Mar 16, 2031 2.45
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.23 0.00 3.18 Jul 01, 2029 3.75
JUSTDIAL JUST DIAL LTD Communication Equity 140.22 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 140.22 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 140.22 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 140.15 0.00 13.27 Mar 11, 2051 3.83
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 140.13 0.00 5.51 May 01, 2046 4.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 140.13 0.00 6.30 May 20, 2054 4.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 140.13 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 140.11 0.00 0.88 Dec 05, 2026 3.50
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 140.11 0.00 1.69 Sep 26, 2027 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 140.11 0.00 3.66 Feb 10, 2030 4.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 139.99 0.00 14.02 Sep 15, 2049 3.38
EQR ERP OPERATING LP Reits Fixed Income 139.99 0.00 12.84 Aug 01, 2047 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 139.99 0.00 13.49 Nov 23, 2051 4.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 139.99 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 139.98 0.00 2.36 Jun 15, 2028 4.25
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 139.98 0.00 1.38 Jul 17, 2027 4.38
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.93 0.00 6.16 Jan 01, 2047 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 139.92 0.00 5.48 Jan 15, 2032 2.44
CTEV CLARITEV CORP CLASS A Health Care Equity 139.85 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 139.84 0.00 6.39 Nov 26, 2084 7.30
HUM HUMANA INC Insurance Fixed Income 139.84 0.00 6.37 Mar 15, 2034 5.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 139.84 0.00 6.04 Jun 15, 2033 5.20
SO ALABAMA POWER COMPANY Electric Fixed Income 139.83 0.00 10.35 Jun 01, 2041 5.20
042000 CAFE24 CORP Information Technology Equity 139.74 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 139.74 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 139.74 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 139.71 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 139.71 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 139.68 0.00 2.46 Sep 15, 2028 4.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 139.68 0.00 0.86 Jul 15, 2027 5.38
SO ALABAMA POWER CO Electric Fixed Income 139.67 0.00 9.99 Mar 15, 2041 5.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 139.67 0.00 10.93 Mar 15, 2042 4.20
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 139.67 0.00 12.89 Jul 01, 2048 4.21
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 139.67 0.00 15.12 Mar 15, 2052 2.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 139.62 0.00 1.30 May 10, 2027 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 139.56 0.00 3.17 Jul 15, 2029 4.30
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 139.52 0.00 15.67 Apr 01, 2051 2.50
RELLN RELX CAPITAL INC Technology Fixed Income 139.50 0.00 3.78 Mar 27, 2030 4.75
KMI KINDER MORGAN INC Energy Fixed Income 139.48 0.00 6.97 Dec 01, 2034 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 139.44 0.00 5.31 Sep 14, 2031 1.88
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 139.43 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 139.38 0.00 2.23 Jun 15, 2028 4.40
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 139.36 0.00 10.28 Feb 15, 2042 5.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 139.36 0.00 16.53 Oct 01, 2111 5.25
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.36 0.00 6.72 Oct 01, 2051 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.36 0.00 3.60 Dec 01, 2035 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 139.35 0.00 7.16 Aug 15, 2035 6.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 139.27 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 139.27 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 139.27 0.00 4.62 Jan 20, 2032 2.28
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 139.26 0.00 3.55 Jan 13, 2030 5.25
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 139.26 0.00 2.27 Apr 26, 2048 5.10
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 139.26 0.00 2.31 Jul 15, 2028 7.13
XYL XYLEM INC Capital Goods Fixed Income 139.26 0.00 2.04 Jan 30, 2028 1.95
ADBE ADOBE INC Technology Fixed Income 139.20 0.00 2.97 Apr 04, 2029 4.80
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.17 0.00 4.49 Oct 01, 2050 5.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.17 0.00 7.61 Sep 01, 2050 2.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 139.15 0.00 4.81 Feb 15, 2031 1.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 139.13 0.00 1.26 Apr 09, 2027 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 139.13 0.00 2.37 Jun 15, 2028 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 139.07 0.00 3.58 Dec 15, 2029 5.00
OKE ONEOK INC Energy Fixed Income 139.07 0.00 4.07 Jun 01, 2030 3.25
AAPL APPLE INC Technology Fixed Income 139.07 0.00 5.23 Aug 05, 2031 1.70
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 139.04 0.00 12.79 Feb 21, 2048 4.30
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 139.04 0.00 10.78 Oct 01, 2054 5.08
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 139.01 0.00 2.17 May 15, 2028 3.75
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 139.01 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 138.99 0.00 7.33 Jun 15, 2035 5.50
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.98 0.00 7.24 Dec 01, 2051 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 138.95 0.00 3.60 Jan 09, 2030 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 138.89 0.00 3.87 Feb 15, 2030 2.35
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 138.88 0.00 13.11 Nov 01, 2052 5.50
XEL XCEL ENERGY INC Electric Fixed Income 138.83 0.00 6.00 Aug 15, 2033 5.45
SUNTECK SUNTECK REALTY LTD Real Estate Equity 138.80 0.00 0.00 nan 0.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.78 0.00 5.06 Jun 01, 2054 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 138.77 0.00 2.40 Jun 15, 2028 2.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 138.72 0.00 9.33 Mar 30, 2040 6.63
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 138.72 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 138.71 0.00 2.94 Mar 21, 2029 3.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 138.71 0.00 2.51 Oct 06, 2028 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 138.71 0.00 3.32 Jul 30, 2029 3.65
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 138.59 0.00 1.52 Aug 04, 2028 4.44
AET AETNA INC Insurance Fixed Income 138.56 0.00 12.74 Aug 15, 2047 3.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 138.56 0.00 11.76 Nov 15, 2044 4.50
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 138.56 0.00 16.13 Jun 01, 2122 5.41
BXP BOSTON PROPERTIES LP Reits Fixed Income 138.55 0.00 6.11 Jan 15, 2034 6.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 138.53 0.00 3.15 Jul 02, 2029 5.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 138.53 0.00 0.16 Dec 01, 2026 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 138.47 0.00 2.98 Apr 19, 2029 5.50
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.47 0.00 0.81 Nov 15, 2027 4.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 138.47 0.00 3.62 Apr 01, 2030 5.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 138.47 0.00 3.52 Nov 15, 2029 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 138.41 0.00 1.02 Jan 15, 2027 6.10
CSX CSX CORP Transportation Fixed Income 138.41 0.00 15.77 May 15, 2051 2.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 138.41 0.00 14.43 Apr 24, 2050 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 138.41 0.00 8.14 Dec 01, 2036 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 138.41 0.00 14.69 Jul 02, 2064 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 138.41 0.00 11.76 Mar 30, 2045 4.70
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.40 0.00 3.38 Oct 01, 2035 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 138.39 0.00 5.56 Jan 15, 2032 2.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 138.34 0.00 4.78 Feb 11, 2031 1.96
CTOS CTOS DIGITAL Industrials Equity 138.33 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 138.30 0.00 7.38 Aug 12, 2035 5.15
APH AMPHENOL CORPORATION Capital Goods Fixed Income 138.28 0.00 1.83 Nov 15, 2027 3.80
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 138.25 0.00 12.21 Jun 15, 2045 4.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 138.22 0.00 4.51 Oct 01, 2030 1.65
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 138.22 0.00 3.90 Apr 23, 2030 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 138.22 0.00 7.11 Mar 01, 2035 5.25
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.21 0.00 3.92 Feb 01, 2053 5.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.21 0.00 6.11 Mar 01, 2049 4.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.21 0.00 7.24 May 01, 2052 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 138.16 0.00 1.61 Aug 26, 2027 4.04
D DOMINION ENERGY INC Electric Fixed Income 138.14 0.00 5.17 Aug 15, 2031 2.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 138.10 0.00 4.34 Sep 10, 2030 2.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 138.02 0.00 5.13 Jul 29, 2032 2.36
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 137.98 0.00 3.74 Mar 21, 2030 5.05
HUM HUMANA INC Insurance Fixed Income 137.98 0.00 7.18 May 01, 2035 5.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 137.94 0.00 6.44 Feb 12, 2034 5.27
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 137.94 0.00 5.49 May 01, 2032 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 137.94 0.00 7.20 Apr 15, 2035 5.40
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 137.92 0.00 4.07 Apr 30, 2030 2.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 137.86 0.00 1.35 May 14, 2027 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 137.86 0.00 3.31 Aug 15, 2029 4.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 137.86 0.00 1.43 Jun 11, 2027 5.09
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 137.86 0.00 2.27 Apr 23, 2028 1.75
079160 CJ CGV LTD Communication Equity 137.86 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 137.86 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 137.86 0.00 5.47 Dec 15, 2031 2.40
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.83 0.00 1.90 Sep 01, 2054 6.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 137.83 0.00 5.41 Aug 01, 2048 4.50
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 137.82 0.00 5.13 Mar 21, 2032 6.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 137.78 0.00 4.83 Feb 15, 2031 1.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 137.74 0.00 2.37 Jul 01, 2028 3.75
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 137.74 0.00 3.90 May 21, 2030 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 137.70 0.00 6.75 Sep 10, 2034 5.50
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 137.68 0.00 1.75 Nov 08, 2027 4.55
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 137.63 0.00 7.14 Apr 01, 2049 3.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.63 0.00 5.40 Dec 01, 2050 4.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.63 0.00 3.78 Apr 01, 2053 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 137.62 0.00 1.87 Nov 13, 2027 1.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 137.61 0.00 7.50 Jan 15, 2036 5.55
EDPPL EDP FINANCE BV 144A Electric Fixed Income 137.56 0.00 2.03 Jan 24, 2028 1.71
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 137.56 0.00 3.29 Aug 15, 2029 4.95
D DOMINION ENERGY INC Electric Fixed Income 137.54 0.00 7.09 Mar 15, 2035 5.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 137.50 0.00 4.07 Apr 23, 2030 2.13
TPR TAPESTRY INC Consumer Cyclical Fixed Income 137.50 0.00 3.71 Mar 11, 2030 5.10
ET ENERGY TRANSFER LP 144A Energy Fixed Income 137.50 0.00 0.14 Feb 01, 2031 7.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 137.46 0.00 11.12 Sep 01, 2044 5.50
CCI CROWN CASTLE INC Communications Fixed Income 137.46 0.00 4.89 Apr 01, 2031 2.10
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 137.46 0.00 4.72 Apr 19, 2031 3.88
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 137.44 0.00 4.55 Apr 01, 2041 4.50
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 137.38 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 137.30 0.00 15.52 Dec 15, 2051 2.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 137.30 0.00 9.05 Feb 01, 2039 5.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 137.30 0.00 9.82 Apr 01, 2041 5.95
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 137.29 0.00 6.97 Sep 10, 2034 4.70
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 137.25 0.00 3.21 Aug 15, 2029 6.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 137.25 0.00 3.32 Aug 01, 2029 3.15
EVRG EVERGY INC Electric Fixed Income 137.25 0.00 3.47 Sep 15, 2029 2.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 137.19 0.00 1.30 Apr 18, 2027 2.13
WMT WALMART INC Consumer Cyclical Fixed Income 137.19 0.00 3.23 Jul 08, 2029 3.25
INTNED ING GROEP NV Banking Fixed Income 137.17 0.00 5.32 Mar 28, 2033 4.25
AON AON PLC Insurance Fixed Income 137.14 0.00 11.33 Dec 12, 2042 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 137.14 0.00 16.10 Dec 15, 2055 2.98
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 137.14 0.00 7.34 Apr 15, 2036 7.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 137.13 0.00 5.46 Feb 14, 2032 3.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 137.06 0.00 4.87 Nov 01, 2048 5.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 137.01 0.00 1.64 Sep 08, 2028 4.24
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 137.01 0.00 6.29 Jan 15, 2034 5.65
FDX FEDEX CORP Transportation Fixed Income 136.98 0.00 11.14 Aug 01, 2042 3.88
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 136.98 0.00 11.12 May 15, 2044 5.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 136.98 0.00 7.67 Feb 15, 2036 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 136.93 0.00 6.20 Aug 03, 2033 5.05
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 136.91 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 136.89 0.00 1.21 Apr 18, 2027 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 136.89 0.00 2.95 Apr 05, 2029 5.30
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 136.89 0.00 4.35 Nov 06, 2030 4.41
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 136.89 0.00 4.21 Oct 01, 2030 4.38
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 136.82 0.00 13.41 Nov 01, 2048 3.97
EVRG WESTAR ENERGY INC Electric Fixed Income 136.82 0.00 12.32 Dec 01, 2045 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 136.77 0.00 1.32 May 11, 2027 3.65
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 136.77 0.00 2.06 Mar 15, 2028 3.70
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 136.68 0.00 4.93 Jan 01, 2045 4.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 136.66 0.00 14.26 May 15, 2052 4.07
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 136.66 0.00 12.75 Sep 15, 2046 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 136.65 0.00 3.37 Aug 15, 2029 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 136.65 0.00 3.19 Jun 29, 2029 4.45
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 136.62 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 136.61 0.00 6.76 Aug 12, 2034 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 136.52 0.00 2.68 Jan 16, 2029 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 136.51 0.00 7.86 May 15, 2036 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 136.49 0.00 7.20 Mar 15, 2035 5.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 136.49 0.00 4.91 Jan 15, 2032 3.63
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 136.48 0.00 3.23 Jul 01, 2035 2.50
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.48 0.00 7.26 Dec 01, 2050 2.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 136.48 0.00 1.59 Aug 20, 2055 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 136.46 0.00 1.14 Feb 22, 2027 3.68
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.46 0.00 2.34 Jun 13, 2028 4.90
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 136.45 0.00 5.69 Feb 15, 2033 5.79
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 136.35 0.00 13.83 Jul 01, 2053 4.08
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 136.34 0.00 3.73 Mar 17, 2030 5.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 136.34 0.00 1.98 Feb 13, 2028 4.69
IPI INTREPID POTASH INC Materials Equity 136.34 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 136.28 0.00 1.54 Jan 15, 2028 5.63
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 136.28 0.00 3.86 Apr 28, 2030 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 136.20 0.00 6.11 May 02, 2033 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 136.19 0.00 15.20 Apr 01, 2052 3.07
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 136.19 0.00 12.31 Jan 26, 2045 3.70
KELYA KELLY SERVICES INC CLASS A Industrials Equity 136.19 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 136.16 0.00 7.34 Oct 31, 2035 5.87
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 136.10 0.00 1.30 May 16, 2027 3.25
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 136.10 0.00 6.52 Dec 01, 2046 3.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.10 0.00 4.27 Feb 01, 2053 5.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.10 0.00 3.87 Dec 01, 2036 2.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 136.08 0.00 5.57 Feb 01, 2032 2.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 136.04 0.00 1.90 Jan 15, 2028 4.95
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 136.04 0.00 6.71 Sep 30, 2034 5.95
CCI CROWN CASTLE INC Communications Fixed Income 136.03 0.00 12.23 Feb 15, 2049 5.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 136.03 0.00 15.15 Sep 15, 2051 2.88
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 136.00 0.00 7.26 Jun 15, 2035 5.85
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.91 0.00 4.96 Jul 01, 2052 5.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 135.91 0.00 5.28 Aug 01, 2047 4.50
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 135.91 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 135.86 0.00 3.06 May 02, 2029 3.75
CNXC CONCENTRIX CORP Technology Fixed Income 135.80 0.00 2.32 Aug 02, 2028 6.60
ENBCN ENBRIDGE INC Energy Fixed Income 135.80 0.00 2.03 Mar 01, 2078 6.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 135.80 0.00 2.95 Apr 01, 2029 4.20
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 135.74 0.00 3.50 Sep 30, 2029 2.88
PLD PROLOGIS LP Reits Fixed Income 135.74 0.00 4.15 Apr 15, 2030 2.25
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 135.72 0.00 2.52 Mar 01, 2033 3.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.72 0.00 3.37 Oct 01, 2035 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 135.72 0.00 4.90 Apr 23, 2032 2.31
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 135.71 0.00 14.22 Dec 31, 2057 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 135.71 0.00 9.63 Mar 15, 2040 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 135.68 0.00 5.54 Oct 13, 2032 5.63
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 135.63 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 135.61 0.00 4.03 May 07, 2030 2.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 135.60 0.00 4.98 Jan 21, 2033 5.71
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 135.56 0.00 9.98 Nov 15, 2040 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 135.56 0.00 11.41 May 15, 2043 4.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 135.55 0.00 2.95 Apr 01, 2029 5.20
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.53 0.00 7.49 Nov 01, 2049 3.00
4770 ALLIED SUPREME CORP Materials Equity 135.50 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 135.50 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 135.50 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 135.49 0.00 3.21 Aug 01, 2029 5.00
SSP EW SCRIPPS CLASS A Communication Equity 135.49 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 135.48 0.00 4.69 Mar 10, 2032 2.67
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 135.48 0.00 7.14 Dec 15, 2034 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 135.48 0.00 7.03 Jan 09, 2035 5.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 135.48 0.00 5.09 Apr 15, 2032 7.50
PLD PROLOGIS LP Reits Fixed Income 135.44 0.00 5.83 Jan 15, 2033 4.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 135.40 0.00 11.51 Mar 01, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 135.40 0.00 16.66 Dec 01, 2060 3.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 135.40 0.00 4.80 Apr 01, 2031 2.75
NWSA NEWS CORP 144A Communications Fixed Income 135.37 0.00 2.80 May 15, 2029 3.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 135.32 0.00 7.12 Mar 15, 2035 5.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 135.25 0.00 4.20 Jun 01, 2030 1.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 135.25 0.00 2.78 Jan 08, 2029 4.85
PSX PHILLIPS 66 Energy Fixed Income 135.25 0.00 2.03 Mar 15, 2028 3.90
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 135.24 0.00 10.62 Nov 01, 2043 6.15
FSTR LB FOSTER Industrials Equity 135.21 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 135.19 0.00 2.33 Jun 15, 2028 5.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 135.19 0.00 3.00 Apr 15, 2029 4.90
SRE SEMPRA Natural Gas Fixed Income 135.15 0.00 6.04 Aug 01, 2033 5.50
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.14 0.00 6.93 Apr 01, 2052 2.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 135.08 0.00 13.44 Apr 15, 2055 5.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 135.07 0.00 2.17 May 15, 2028 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 135.07 0.00 6.02 Jun 15, 2033 5.70
FESA4 FERBASA PREF Materials Equity 135.02 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 135.02 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 135.01 0.00 3.60 Jan 15, 2030 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 134.99 0.00 5.94 Feb 15, 2033 4.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 134.95 0.00 3.34 Sep 10, 2030 4.64
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.95 0.00 6.87 Sep 01, 2050 3.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 134.95 0.00 6.99 Oct 01, 2034 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 134.95 0.00 7.43 Aug 15, 2035 5.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 134.95 0.00 6.28 Feb 01, 2034 6.50
ISTR INVESTAR HOLDING CORP Financials Equity 134.93 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 134.92 0.00 11.30 Dec 15, 2045 5.85
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 134.91 0.00 5.86 Apr 20, 2032 1.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 134.89 0.00 2.66 Jan 15, 2029 5.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 134.87 0.00 6.81 Jun 01, 2034 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 134.79 0.00 4.90 Jun 01, 2031 3.25
DTE DTE ELECTRIC CO Electric Fixed Income 134.76 0.00 11.51 Apr 01, 2043 4.00
EXC PECO ENERGY CO Electric Fixed Income 134.76 0.00 7.94 Oct 01, 2036 5.95
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 134.76 0.00 6.72 May 01, 2048 3.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 134.71 0.00 6.08 Sep 14, 2033 5.88
TRMB TRIMBLE INC Technology Fixed Income 134.71 0.00 5.72 Mar 15, 2033 6.10
VTR VENTAS REALTY LP Reits Fixed Income 134.70 0.00 2.72 Jan 15, 2029 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 134.64 0.00 3.04 Sep 01, 2054 6.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 134.63 0.00 7.06 Jan 15, 2035 5.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 134.61 0.00 11.57 Apr 01, 2043 4.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 134.61 0.00 10.40 Aug 15, 2043 6.13
STT STATE STREET CORP Banking Fixed Income 134.59 0.00 5.01 Oct 22, 2032 4.67
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 134.58 0.00 3.34 Oct 17, 2029 4.97
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 134.58 0.00 2.85 Feb 01, 2029 4.57
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 134.57 0.00 6.52 Feb 01, 2047 3.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 134.55 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 134.55 0.00 4.86 Jun 03, 2032 3.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 134.55 0.00 6.01 May 15, 2033 5.35
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 134.52 0.00 2.09 Feb 10, 2028 1.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 134.52 0.00 2.45 Sep 12, 2028 5.65
OKE ONEOK INC Energy Fixed Income 134.51 0.00 5.56 Nov 15, 2032 6.10
NTT NTT FINANCE CORP 144A Communications Fixed Income 134.47 0.00 4.90 Apr 03, 2031 2.06
OC OWENS CORNING Capital Goods Fixed Income 134.47 0.00 6.68 Jun 15, 2034 5.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 134.46 0.00 2.83 Mar 12, 2029 4.88
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 134.40 0.00 3.70 Mar 04, 2031 5.02
KEY KEYCORP MTN Banking Fixed Income 134.40 0.00 3.78 Apr 04, 2031 5.12
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 134.37 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 134.34 0.00 1.98 Mar 01, 2028 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 134.31 0.00 6.29 Nov 15, 2033 5.65
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 134.31 0.00 5.29 Oct 15, 2031 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 134.29 0.00 13.12 May 06, 2050 4.45
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 134.29 0.00 9.45 Nov 01, 2039 5.90
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 134.29 0.00 11.03 Nov 15, 2041 3.95
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 134.28 0.00 3.61 Apr 01, 2030 6.25
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 134.23 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 134.22 0.00 5.56 Jan 15, 2033 6.15
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 134.18 0.00 4.66 Jan 01, 2049 5.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 134.18 0.00 4.12 Feb 20, 2054 5.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 134.18 0.00 7.03 Sep 09, 2034 4.45
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 134.18 0.00 7.14 Jul 01, 2035 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 134.16 0.00 2.55 Sep 11, 2028 4.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 134.16 0.00 4.23 Sep 16, 2030 4.22
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 134.13 0.00 15.44 Apr 28, 2061 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.10 0.00 2.34 Jun 12, 2028 4.90
WDAY WORKDAY INC Technology Fixed Income 134.10 0.00 3.01 Apr 01, 2029 3.70
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 134.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 134.06 0.00 5.55 Feb 01, 2032 2.30
HUM HUMANA INC Insurance Fixed Income 134.06 0.00 5.72 Mar 01, 2033 5.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 134.02 0.00 5.92 Mar 27, 2033 5.13
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 134.02 0.00 7.20 Jul 23, 2035 5.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 133.97 0.00 1.24 Apr 04, 2027 5.34
OOMA OOMA INC Information Technology Equity 133.95 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 133.95 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 133.91 0.00 2.53 Sep 12, 2028 4.63
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 133.91 0.00 1.92 Feb 01, 2028 5.25
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 133.91 0.00 2.53 Sep 15, 2028 4.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 133.85 0.00 1.52 Jul 27, 2027 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 133.82 0.00 7.56 Nov 14, 2036 4.91
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 133.81 0.00 13.83 Nov 26, 2054 5.63
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 133.81 0.00 11.07 Sep 15, 2042 4.10
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.80 0.00 3.67 Aug 01, 2036 2.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.80 0.00 4.58 Sep 01, 2052 5.50
AMD XILINX INC Technology Fixed Income 133.79 0.00 4.15 Jun 01, 2030 2.38
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 133.73 0.00 1.36 May 17, 2028 4.55
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 133.66 0.00 9.38 Apr 05, 2041 7.25
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 133.66 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 133.62 0.00 5.70 May 15, 2032 3.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 133.62 0.00 6.01 Jun 12, 2033 5.81
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.61 0.00 7.44 Aug 01, 2051 2.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 133.50 0.00 12.53 Mar 01, 2048 4.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 133.49 0.00 3.53 Nov 15, 2029 5.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 133.46 0.00 5.50 Jun 15, 2032 4.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 133.43 0.00 3.93 Aug 15, 2030 5.93
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 133.43 0.00 1.20 Mar 19, 2027 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 133.42 0.00 5.44 Apr 15, 2032 4.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 133.42 0.00 6.75 Jun 01, 2034 5.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 133.42 0.00 5.40 Apr 06, 2033 3.76
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 133.38 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 133.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 133.34 0.00 15.42 Feb 01, 2061 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 133.34 0.00 15.35 Aug 31, 2064 4.35
EQT EQT CORP Energy Fixed Income 133.30 0.00 6.30 Feb 01, 2034 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 133.30 0.00 5.19 Mar 15, 2032 5.30
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 133.26 0.00 6.14 Nov 24, 2033 7.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 133.26 0.00 7.16 Mar 14, 2035 5.20
V VISA INC Technology Fixed Income 133.26 0.00 4.92 Feb 15, 2031 1.10
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 133.25 0.00 2.09 Mar 20, 2029 5.47
FDX FEDEX CORP Transportation Fixed Income 133.19 0.00 3.34 Aug 05, 2029 3.10
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 133.14 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 133.14 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 133.13 0.00 1.09 Feb 01, 2027 2.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 133.13 0.00 2.97 Apr 01, 2029 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 133.13 0.00 7.49 Oct 01, 2035 5.13
VMW VMWARE LLC Technology Fixed Income 133.06 0.00 3.86 May 15, 2030 4.70
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 133.02 0.00 8.82 Oct 15, 2037 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 133.00 0.00 3.98 Jul 01, 2030 4.05
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 133.00 0.00 2.37 Jul 14, 2029 4.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 132.97 0.00 5.57 May 04, 2032 3.88
PLBC PLUMAS BANCORP Financials Equity 132.96 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 132.96 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 132.94 0.00 3.58 Jan 17, 2030 4.95
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 132.94 0.00 2.69 Nov 28, 2028 3.72
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 132.94 0.00 1.43 Jun 09, 2028 4.44
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 132.86 0.00 14.10 Mar 01, 2052 4.20
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.84 0.00 3.60 Jan 01, 2036 1.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.82 0.00 2.64 Dec 12, 2028 7.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 132.76 0.00 1.97 Feb 01, 2029 4.54
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 132.76 0.00 1.25 Apr 09, 2027 5.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 132.71 0.00 13.52 Jun 15, 2051 3.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 132.71 0.00 15.36 Dec 15, 2051 2.90
1407 WEST HOLDINGS CORP Industrials Equity 132.70 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 132.66 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 132.66 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 132.66 0.00 0.00 nan 0.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 132.65 0.00 5.59 Mar 20, 2050 4.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 132.64 0.00 3.21 Jun 15, 2029 4.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 132.64 0.00 4.26 Aug 12, 2035 2.59
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 132.64 0.00 2.65 Dec 04, 2028 6.32
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 132.58 0.00 2.14 May 15, 2028 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 132.58 0.00 3.75 Mar 27, 2030 5.15
NRG NRG ENERGY INC 144A Electric Fixed Income 132.58 0.00 1.89 Dec 02, 2027 2.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 132.58 0.00 1.67 Oct 01, 2027 6.95
XPO XPO INC 144A Transportation Fixed Income 132.58 0.00 0.92 Jun 01, 2028 6.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 132.55 0.00 12.94 Dec 15, 2047 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 132.55 0.00 11.99 Jul 17, 2045 4.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 132.52 0.00 3.09 Apr 25, 2029 3.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 132.52 0.00 4.14 Sep 11, 2030 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 132.49 0.00 6.56 Feb 15, 2034 4.75
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.46 0.00 3.90 Dec 01, 2052 5.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 132.46 0.00 3.67 Dec 01, 2029 2.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 132.46 0.00 3.12 Jun 01, 2029 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 132.46 0.00 2.60 Nov 16, 2028 6.20
DINO HF SINCLAIR CORP Energy Fixed Income 132.41 0.00 6.73 Jan 15, 2035 6.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 132.39 0.00 13.67 Jun 15, 2049 3.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 132.29 0.00 6.82 Nov 22, 2034 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 132.28 0.00 2.46 Sep 21, 2028 6.10
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.27 0.00 4.78 Oct 01, 2052 5.00
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.27 0.00 7.24 Sep 01, 2051 2.50
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.27 0.00 7.22 May 01, 2051 2.50
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 132.26 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 132.23 0.00 12.65 Nov 01, 2052 6.46
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 132.23 0.00 11.61 Mar 15, 2044 4.30
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 132.21 0.00 2.42 Aug 15, 2028 6.04
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 132.21 0.00 3.63 Jan 15, 2030 4.00
NRE NATIONAL REAL ESTATE Real Estate Equity 132.19 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 132.19 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 132.19 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 132.12 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 132.12 0.00 0.00 nan 0.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 132.09 0.00 3.94 Sep 15, 2030 8.25
XEL NORTHERN STATES POWER MINN Electric Fixed Income 132.07 0.00 11.94 May 15, 2044 4.13
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 132.07 0.00 15.23 Apr 29, 2061 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 132.03 0.00 3.99 Apr 15, 2030 2.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 132.03 0.00 2.96 Mar 15, 2029 3.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 132.00 0.00 4.67 Jul 03, 2031 4.95
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 131.97 0.00 4.14 Sep 12, 2031 4.42
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.97 0.00 1.77 Nov 21, 2027 5.10
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 131.92 0.00 6.29 Apr 15, 2034 6.88
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 131.91 0.00 2.33 Jul 08, 2028 4.44
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.88 0.00 5.94 Aug 01, 2047 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 131.88 0.00 5.06 Jul 15, 2031 2.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 131.85 0.00 1.41 Jun 04, 2027 5.37
CSGP COSTAR GROUP INC 144A Technology Fixed Income 131.85 0.00 4.17 Jul 15, 2030 2.80
MCHB MECHANICS BANCORP CLASS A Financials Equity 131.84 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 131.84 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 131.84 0.00 6.94 Nov 15, 2034 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 131.80 0.00 4.64 Jan 08, 2031 2.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 131.79 0.00 1.08 Jan 28, 2027 2.38
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 131.76 0.00 11.31 Nov 15, 2045 4.80
HYUELE SK HYNIX INC 144A Technology Fixed Income 131.76 0.00 5.61 Jan 17, 2033 6.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 131.73 0.00 1.01 Jan 06, 2028 2.49
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 131.73 0.00 3.68 Mar 18, 2030 5.75
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 131.72 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.72 0.00 5.60 Jan 30, 2032 2.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 131.72 0.00 6.00 Jun 05, 2033 5.75
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 131.70 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 131.61 0.00 1.36 May 17, 2027 5.42
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 131.61 0.00 2.38 Jun 11, 2028 2.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 131.60 0.00 6.83 Dec 30, 2034 5.70
AES AES CORPORATION (THE) Electric Fixed Income 131.56 0.00 5.12 Mar 15, 2032 5.80
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 131.55 0.00 2.93 Mar 14, 2029 5.41
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.49 0.00 2.33 Jun 09, 2028 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 131.48 0.00 5.66 Aug 05, 2032 3.85
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 131.44 0.00 13.28 Jun 15, 2051 4.10
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 131.44 0.00 13.33 Apr 01, 2054 5.80
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 131.44 0.00 8.58 Nov 15, 2037 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 131.44 0.00 4.79 Mar 15, 2031 2.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 131.43 0.00 2.62 Sep 15, 2028 2.10
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 131.43 0.00 2.54 Sep 25, 2028 5.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 131.43 0.00 2.39 Aug 16, 2028 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 131.43 0.00 3.91 Apr 30, 2030 4.38
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 131.42 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 131.36 0.00 2.77 Feb 15, 2029 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 131.36 0.00 6.03 Jan 26, 2033 4.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 131.32 0.00 7.15 Mar 15, 2035 5.25
EFX EQUIFAX INC Technology Fixed Income 131.30 0.00 1.89 Dec 15, 2027 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 131.30 0.00 3.48 Nov 01, 2029 4.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 131.30 0.00 3.94 May 21, 2030 5.08
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 131.28 0.00 10.08 Jul 15, 2041 5.20
MBCN MIDDLEFIELD BANC CORP Financials Equity 131.28 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 131.28 0.00 7.31 May 15, 2035 5.25
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 131.25 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 131.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 131.24 0.00 5.93 Jan 15, 2033 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 131.18 0.00 1.42 Jun 24, 2027 5.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 131.18 0.00 1.78 Nov 01, 2027 4.88
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 131.15 0.00 4.38 Jul 11, 2031 3.88
XEL XCEL ENERGY INC Electric Fixed Income 131.15 0.00 7.08 Apr 15, 2035 5.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 131.12 0.00 10.39 Jun 01, 2041 5.13
BRKHEC NEVADA POWER CO Electric Fixed Income 131.12 0.00 10.12 May 15, 2041 5.45
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 131.12 0.00 12.66 Nov 15, 2048 4.79
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 131.12 0.00 1.94 Jan 29, 2028 3.40
ES EVERSOURCE ENERGY Electric Fixed Income 131.12 0.00 2.75 Feb 01, 2029 5.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 131.12 0.00 3.46 Sep 15, 2029 2.95
TMUS T-MOBILE USA INC Communications Fixed Income 131.11 0.00 7.65 Nov 15, 2035 4.95
EXE EXPAND ENERGY CORP Energy Fixed Income 131.07 0.00 6.87 Jan 15, 2035 5.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 131.06 0.00 4.64 Feb 18, 2036 3.27
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 131.06 0.00 4.15 Sep 23, 2030 5.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 130.99 0.00 5.79 Mar 15, 2033 5.65
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.92 0.00 6.44 Feb 01, 2047 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 130.88 0.00 3.81 Apr 15, 2030 4.35
ET ENERGY TRANSFER LP Energy Fixed Income 130.88 0.00 1.18 Jun 01, 2027 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 130.82 0.00 2.67 Nov 15, 2028 5.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 130.82 0.00 1.13 Feb 15, 2027 2.49
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 130.82 0.00 4.13 Aug 15, 2030 4.40
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 130.77 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 130.77 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 130.76 0.00 3.15 Jun 01, 2029 3.80
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 130.76 0.00 3.11 Jul 15, 2029 6.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 130.76 0.00 4.17 Sep 03, 2030 4.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 130.75 0.00 4.77 Apr 16, 2031 3.35
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.73 0.00 6.87 Jul 01, 2050 3.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.73 0.00 4.11 Apr 01, 2036 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 130.71 0.00 5.23 Oct 13, 2032 2.49
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 130.70 0.00 2.92 Apr 01, 2029 4.63
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 130.70 0.00 4.50 Oct 14, 2030 2.03
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 130.65 0.00 14.59 Nov 12, 2049 3.44
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 130.64 0.00 1.46 Jul 26, 2027 3.55
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 130.59 0.00 6.41 Mar 01, 2034 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 130.58 0.00 3.09 Jun 24, 2029 5.30
EGHT 8X8 INC Information Technology Equity 130.57 0.00 0.00 nan 0.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.54 0.00 5.59 Feb 01, 2049 4.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.54 0.00 3.78 Jun 01, 2036 2.50
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 130.54 0.00 6.96 Oct 20, 2044 3.00
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 130.51 0.00 3.90 Jul 15, 2030 6.13
WELL WELLTOWER OP LLC Reits Fixed Income 130.51 0.00 2.07 Apr 15, 2028 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 130.47 0.00 4.53 Feb 15, 2031 4.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 130.45 0.00 4.48 Sep 01, 2030 1.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 130.45 0.00 2.86 Dec 10, 2028 1.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 130.45 0.00 2.67 Nov 15, 2028 5.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 130.43 0.00 5.66 Sep 15, 2032 4.55
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 130.43 0.00 5.15 Sep 16, 2051 2.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 130.39 0.00 3.36 Aug 23, 2029 3.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 130.39 0.00 4.02 Jun 05, 2030 4.55
9010 FUJI KYUKO LTD Consumer Discretionary Equity 130.37 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 130.37 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 130.37 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 130.35 0.00 5.62 Nov 09, 2033 5.49
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 130.33 0.00 10.30 Sep 01, 2041 5.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 130.33 0.00 14.52 Nov 15, 2049 3.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 130.33 0.00 9.83 Sep 15, 2040 5.38
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 130.33 0.00 2.83 Mar 11, 2029 6.50
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 130.30 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 130.30 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 130.21 0.00 0.78 Dec 15, 2026 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 130.21 0.00 3.84 Feb 05, 2030 2.40
BXP BOSTON PROPERTIES LP Reits Fixed Income 130.19 0.00 6.87 Oct 01, 2033 2.45
GMT GATX CORPORATION Finance Companies Fixed Income 130.19 0.00 7.32 Jun 15, 2035 5.50
XOM XTO ENERGY INC Energy Fixed Income 130.17 0.00 8.08 Aug 01, 2037 6.75
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.16 0.00 7.58 Dec 01, 2050 2.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.16 0.00 2.04 Feb 01, 2034 3.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 130.15 0.00 0.94 Dec 01, 2026 1.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 130.10 0.00 6.42 Feb 01, 2034 5.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 130.09 0.00 4.00 Jun 09, 2030 4.95
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 130.09 0.00 3.89 Mar 08, 2030 2.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 130.06 0.00 5.03 Nov 01, 2031 4.75
T AT&T INC Communications Fixed Income 130.01 0.00 11.53 Jul 15, 2045 4.85
BA BOEING CO Capital Goods Fixed Income 130.01 0.00 14.97 Mar 01, 2059 3.83
NXPI NXP BV Technology Fixed Income 130.01 0.00 11.50 Feb 15, 2042 3.13
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 130.01 0.00 11.53 Dec 01, 2040 2.63
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.97 0.00 1.75 Dec 01, 2053 6.50
BMO BANK OF MONTREAL Banking Fixed Income 129.97 0.00 3.93 Nov 26, 2085 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 129.97 0.00 3.95 May 15, 2030 4.80
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.94 0.00 4.85 Apr 06, 2031 2.50
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 129.91 0.00 2.02 Mar 01, 2028 7.13
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 129.91 0.00 4.07 Jun 03, 2030 3.62
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 129.91 0.00 1.06 Jan 30, 2027 3.70
VTR VENTAS REALTY LP Reits Fixed Income 129.86 0.00 11.72 Feb 01, 2045 4.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 129.85 0.00 3.94 May 07, 2030 4.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 129.85 0.00 1.18 Mar 08, 2027 3.35
688728 GALAXYCORE INC A Information Technology Equity 129.83 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 129.82 0.00 5.47 Jul 21, 2032 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 129.79 0.00 1.25 Apr 05, 2027 4.98
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 129.78 0.00 4.65 Jun 15, 2031 5.80
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.77 0.00 3.61 Jul 01, 2040 6.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 129.77 0.00 6.58 Dec 20, 2042 4.00
NI NISOURCE INC Natural Gas Fixed Income 129.74 0.00 4.56 Jul 15, 2056 5.75
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 129.73 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 129.73 0.00 4.06 May 14, 2030 2.95
RF REGIONS FINANCIAL CORP Banking Fixed Income 129.73 0.00 3.11 Jun 06, 2030 5.72
USB US BANCORP MTN Banking Fixed Income 129.73 0.00 2.20 Apr 26, 2028 3.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 129.73 0.00 4.04 Jun 01, 2030 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 129.70 0.00 8.19 Mar 01, 2039 8.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 129.70 0.00 9.29 Jun 21, 2040 6.63
COP CONOCOPHILLIPS CO Energy Fixed Income 129.70 0.00 5.09 Jan 15, 2032 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 129.66 0.00 3.98 Jul 08, 2031 4.66
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 129.60 0.00 4.56 Nov 15, 2030 2.30
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.58 0.00 6.52 Nov 01, 2048 3.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 129.54 0.00 11.17 Mar 01, 2044 4.88
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 129.54 0.00 15.60 Apr 15, 2050 2.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 129.54 0.00 1.96 Jan 11, 2028 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 129.54 0.00 3.56 Jan 15, 2030 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 129.54 0.00 1.02 Jan 11, 2027 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 129.54 0.00 4.21 Sep 15, 2030 4.15
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 129.50 0.00 3.48 Jun 04, 2031 5.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 129.50 0.00 5.26 Mar 15, 2032 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 129.48 0.00 3.65 Feb 15, 2030 4.63
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 129.38 0.00 8.09 Dec 15, 2036 5.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 129.38 0.00 11.68 Oct 01, 2044 2.68
MU MICRON TECHNOLOGY INC Technology Fixed Income 129.38 0.00 11.33 Nov 01, 2041 3.37
6550 POLARIS GROUP Health Care Equity 129.36 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 129.36 0.00 4.24 Jun 15, 2030 1.90
ET ENERGY TRANSFER LP Energy Fixed Income 129.36 0.00 1.60 Oct 01, 2027 4.00
AKERBP AKER BP ASA 144A Energy Fixed Income 129.34 0.00 7.53 Oct 30, 2035 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 129.30 0.00 2.68 Nov 15, 2028 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 129.24 0.00 2.08 Mar 27, 2028 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 129.22 0.00 5.55 Jun 06, 2033 4.63
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.20 0.00 3.37 Nov 01, 2035 2.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 129.18 0.00 2.19 Apr 20, 2029 4.73
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 129.12 0.00 1.44 Jun 10, 2027 2.59
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 129.09 0.00 6.57 Jun 26, 2034 5.50
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 129.03 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 129.01 0.00 5.44 Jul 09, 2032 5.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 129.00 0.00 2.15 May 15, 2028 4.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 128.94 0.00 2.11 Apr 12, 2028 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 128.94 0.00 3.19 Jun 11, 2029 4.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 128.94 0.00 2.89 Mar 05, 2030 5.45
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 128.93 0.00 7.11 Jul 15, 2035 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 128.91 0.00 10.77 Dec 01, 2041 4.55
PHP PHP CASH Cash and/or Derivatives Cash 128.89 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 128.82 0.00 1.87 Dec 07, 2027 5.05
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 128.82 0.00 6.72 Dec 01, 2045 3.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.82 0.00 3.50 Dec 01, 2035 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 128.82 0.00 3.62 Jan 31, 2030 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 128.82 0.00 3.07 May 15, 2029 4.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 128.82 0.00 3.69 Mar 05, 2031 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 128.81 0.00 5.53 Apr 07, 2032 3.60
O REALTY INCOME CORPORATION Reits Fixed Income 128.73 0.00 6.48 Feb 15, 2034 5.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 128.65 0.00 6.73 Sep 15, 2034 5.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 128.63 0.00 1.41 Jun 04, 2027 5.40
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 128.62 0.00 6.27 May 01, 2045 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 128.62 0.00 6.52 Nov 01, 2046 3.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 128.61 0.00 5.33 Jan 15, 2032 3.25
FRPH FRP HOLDINGS INC Real Estate Equity 128.60 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 128.59 0.00 12.68 Jan 15, 2048 4.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 128.57 0.00 3.85 May 22, 2030 5.88
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 128.53 0.00 4.87 Apr 15, 2031 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 128.51 0.00 3.67 Mar 01, 2030 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 128.51 0.00 3.89 Mar 26, 2030 3.10
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 128.51 0.00 2.02 Mar 15, 2028 3.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 128.49 0.00 5.28 Nov 15, 2031 3.20
CVX CHEVRON USA INC Energy Fixed Income 128.49 0.00 7.31 Apr 15, 2035 4.98
DVN DEVON FINANCING CO LLC Energy Fixed Income 128.49 0.00 4.69 Sep 30, 2031 7.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 128.45 0.00 1.02 Jan 15, 2027 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 128.45 0.00 4.19 Sep 18, 2030 4.50
RELLN RELX CAPITAL INC Technology Fixed Income 128.45 0.00 4.06 May 22, 2030 3.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.43 0.00 7.49 Aug 01, 2049 3.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 128.43 0.00 5.50 Nov 01, 2042 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 128.41 0.00 5.89 Feb 28, 2033 4.90
CF CF INDUSTRIES INC Basic Industry Fixed Income 128.41 0.00 6.60 Mar 15, 2034 5.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 128.33 0.00 2.27 Jun 13, 2029 6.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 128.33 0.00 1.70 Nov 01, 2027 5.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 128.33 0.00 5.41 Jan 22, 2032 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 128.29 0.00 7.06 Jan 23, 2035 5.35
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 128.27 0.00 3.93 May 27, 2031 4.99
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 128.27 0.00 15.20 Jun 15, 2051 2.90
FLEX FLEX LTD Technology Fixed Income 128.25 0.00 5.04 Jan 15, 2032 5.25
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 128.24 0.00 5.59 Aug 01, 2048 4.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 128.24 0.00 7.11 Sep 20, 2048 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 128.21 0.00 4.03 Jun 15, 2030 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 128.17 0.00 5.02 Nov 15, 2031 5.13
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 128.15 0.00 2.24 May 15, 2028 5.70
BA BOEING CO Capital Goods Fixed Income 128.13 0.00 7.02 May 01, 2034 3.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 128.13 0.00 5.84 Mar 15, 2033 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 128.11 0.00 8.57 Jun 01, 2038 6.90
GLW CORNING INC Technology Fixed Income 128.11 0.00 13.70 Nov 15, 2049 3.90
TIF TIFFANY & CO Consumer Cyclical Fixed Income 128.11 0.00 11.58 Oct 01, 2044 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 128.09 0.00 3.71 Jan 15, 2030 3.10
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 128.09 0.00 6.11 Nov 07, 2033 6.50
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.05 0.00 2.60 Oct 01, 2033 3.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.05 0.00 6.93 Aug 01, 2051 2.50
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 128.04 0.00 5.40 May 17, 2032 4.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 128.00 0.00 5.29 Sep 10, 2031 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 127.97 0.00 1.60 Aug 20, 2027 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 127.97 0.00 1.48 Jul 27, 2027 4.15
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 127.96 0.00 5.53 Jan 30, 2032 2.34
GPN GLOBAL PAYMENTS INC Technology Fixed Income 127.96 0.00 5.71 Nov 15, 2032 5.20
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 127.95 0.00 10.91 May 24, 2049 5.25
008730 YOUL CHON CHEM LTD Materials Equity 127.94 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 127.92 0.00 7.01 May 22, 2035 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 127.92 0.00 4.33 Dec 15, 2030 4.90
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 127.90 0.00 2.63 Dec 04, 2028 5.13
MPC MARATHON PETROLEUM CORP Energy Fixed Income 127.90 0.00 0.74 Dec 15, 2026 5.13
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.86 0.00 3.19 Mar 01, 2035 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 127.84 0.00 3.98 Apr 09, 2030 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 127.84 0.00 1.96 Feb 07, 2028 4.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 127.84 0.00 2.27 May 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 127.84 0.00 3.90 Feb 13, 2030 2.15
TCN TELUS CORP Communications Fixed Income 127.84 0.00 5.62 May 13, 2032 3.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 127.80 0.00 11.17 Jun 15, 2043 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 127.78 0.00 2.56 Sep 18, 2028 4.25
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 127.76 0.00 4.69 Mar 03, 2036 3.05
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 127.72 0.00 3.75 Mar 15, 2030 5.20
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 127.72 0.00 2.60 Nov 01, 2028 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 127.72 0.00 6.48 Dec 08, 2033 5.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 127.68 0.00 5.22 Jul 15, 2032 7.13
NGGLN NATIONAL GRID PLC Electric Fixed Income 127.68 0.00 6.32 Jan 11, 2034 5.42
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.67 0.00 7.37 Jan 01, 2051 2.50
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 127.64 0.00 8.03 Apr 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 127.64 0.00 15.13 May 01, 2050 2.70
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 127.64 0.00 7.84 Nov 15, 2036 6.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 127.64 0.00 15.64 Nov 15, 2050 2.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 127.56 0.00 7.29 May 29, 2035 5.50
BA BOEING CO Capital Goods Fixed Income 127.48 0.00 7.58 Feb 01, 2035 3.25
CCI CROWN CASTLE INC Communications Fixed Income 127.48 0.00 6.37 Mar 01, 2034 5.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 127.48 0.00 8.43 Oct 01, 2038 7.60
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 127.47 0.00 2.11 Jan 01, 2032 2.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.47 0.00 6.72 Oct 01, 2051 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 127.42 0.00 3.75 Jan 25, 2030 2.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 127.42 0.00 3.84 Apr 01, 2030 3.75
OPFI OPPFI INC CLASS A Financials Equity 127.34 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 127.32 0.00 7.03 Dec 01, 2034 5.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 127.32 0.00 11.04 Oct 19, 2042 3.58
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 127.32 0.00 6.27 Feb 15, 2039 7.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 127.32 0.00 10.45 Sep 15, 2041 4.95
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 127.32 0.00 11.20 May 15, 2045 5.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 127.32 0.00 11.82 Jun 01, 2044 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 127.30 0.00 2.15 May 01, 2028 5.55
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 127.28 0.00 6.61 Jan 17, 2035 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 127.24 0.00 2.87 Feb 15, 2029 5.20
PEG PSEG POWER LLC 144A Electric Fixed Income 127.24 0.00 3.92 May 15, 2030 5.20
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 127.20 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 127.18 0.00 1.48 Jul 13, 2027 4.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 127.16 0.00 5.67 Feb 09, 2033 5.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 127.16 0.00 15.43 Sep 15, 2051 2.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 127.12 0.00 2.68 Jan 27, 2084 8.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 127.09 0.00 6.25 Dec 01, 2046 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 127.05 0.00 1.91 Jan 15, 2028 3.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 127.05 0.00 4.15 Sep 15, 2030 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 127.03 0.00 6.51 Jan 05, 2034 4.80
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 127.00 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 127.00 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 127.00 0.00 8.16 Dec 01, 2036 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.99 0.00 3.56 Jan 07, 2030 5.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 126.99 0.00 3.28 Aug 08, 2029 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 126.99 0.00 5.99 Aug 18, 2034 5.94
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 126.99 0.00 2.65 Nov 15, 2028 6.53
WMB WILLIAMS COMPANIES INC Energy Fixed Income 126.95 0.00 5.79 Mar 15, 2033 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 126.93 0.00 3.37 Sep 05, 2029 4.40
CNP CENTERPOINT ENERGY INC Electric Fixed Income 126.93 0.00 3.10 Jun 01, 2029 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 126.93 0.00 3.53 Feb 15, 2030 7.88
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 126.90 0.00 6.30 Nov 01, 2046 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 126.87 0.00 3.81 Apr 15, 2030 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 126.87 0.00 4.50 Oct 01, 2030 1.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 126.83 0.00 6.24 Nov 15, 2033 5.90
NRG NRG ENERGY INC 144A Electric Fixed Income 126.83 0.00 5.58 Mar 15, 2033 7.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 126.75 0.00 3.16 May 23, 2029 3.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.75 0.00 3.90 Apr 28, 2030 4.80
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 126.75 0.00 3.95 Jul 30, 2030 5.20
VLTO VERALTO CORP Capital Goods Fixed Income 126.75 0.00 2.48 Sep 18, 2028 5.35
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.71 0.00 7.99 Nov 01, 2050 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.71 0.00 7.24 May 01, 2051 2.50
MMM 3M CO Capital Goods Fixed Income 126.69 0.00 1.72 Oct 15, 2027 2.88
AURA AURA BIOSCIENCES INC Health Care Equity 126.64 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 126.63 0.00 7.04 Dec 15, 2034 5.40
018290 VT LTD Consumer Staples Equity 126.53 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 126.53 0.00 0.00 nan 0.00
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.52 0.00 5.85 Sep 01, 2049 4.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 126.52 0.00 6.13 Dec 01, 2047 3.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.52 0.00 7.56 Jan 01, 2052 2.00
NXPI NXP BV Technology Fixed Income 126.51 0.00 5.53 Feb 15, 2032 2.65
SIGA SIGA TECHNOLOGIES INC Health Care Equity 126.50 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 126.39 0.00 6.58 Mar 15, 2034 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 126.39 0.00 5.75 Apr 01, 2033 6.15
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 126.39 0.00 2.08 Mar 08, 2029 4.30
SRGIM SNAM SPA 144A Natural Gas Fixed Income 126.39 0.00 3.93 May 28, 2030 5.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 126.37 0.00 14.90 Aug 12, 2051 2.95
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 126.36 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 126.33 0.00 3.38 Nov 01, 2029 7.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 126.33 0.00 1.79 Nov 01, 2027 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 126.33 0.00 2.51 Sep 11, 2028 5.25
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 126.32 0.00 6.32 Apr 01, 2047 3.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 126.32 0.00 2.53 Sep 01, 2041 5.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.32 0.00 7.37 Jun 01, 2050 2.50
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.32 0.00 7.05 Jan 01, 2051 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 126.31 0.00 7.73 Oct 29, 2035 4.63
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 126.23 0.00 5.42 Mar 16, 2032 3.70
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 126.22 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 126.20 0.00 3.59 Jan 15, 2030 5.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 126.19 0.00 4.97 May 13, 2031 2.30
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 126.19 0.00 5.48 Aug 10, 2033 5.41
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 126.15 0.00 5.54 Jul 27, 2032 4.40
OKE ONEOK INC Energy Fixed Income 126.14 0.00 3.87 Mar 15, 2030 3.10
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.13 0.00 3.73 May 01, 2053 5.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.13 0.00 2.69 Feb 01, 2054 6.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 126.11 0.00 5.90 Mar 30, 2033 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 126.11 0.00 5.64 Nov 16, 2032 5.60
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 126.08 0.00 3.64 Feb 15, 2030 5.60
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 126.08 0.00 2.92 Feb 27, 2029 3.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 126.07 0.00 4.32 Jan 23, 2031 4.90
KMI KINDER MORGAN INC Energy Fixed Income 126.07 0.00 7.21 Jun 01, 2035 5.85
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 126.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 126.02 0.00 1.03 Jan 16, 2027 3.02
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 126.02 0.00 3.33 Aug 15, 2029 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 126.02 0.00 2.53 Sep 05, 2028 4.05
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 125.98 0.00 5.39 Aug 11, 2032 5.50
CRML CRITICAL METALS CORP Materials Equity 125.93 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 125.90 0.00 5.68 Mar 15, 2033 6.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 125.90 0.00 6.73 Jun 15, 2034 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 125.90 0.00 3.65 Feb 28, 2030 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 125.90 0.00 2.21 Jun 13, 2028 7.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 125.90 0.00 2.87 Feb 15, 2029 3.88
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 125.90 0.00 13.72 Jun 01, 2050 3.90
EVRG WESTAR ENERGY INC Electric Fixed Income 125.90 0.00 14.06 Sep 01, 2049 3.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 125.86 0.00 6.04 Jul 05, 2033 5.51
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 125.86 0.00 6.86 Jan 15, 2035 5.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 125.86 0.00 4.48 Mar 08, 2031 4.91
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 125.84 0.00 1.97 Jan 27, 2029 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 125.84 0.00 3.04 Apr 16, 2029 5.05
NCMI NATIONAL CINEMEDIA INC Communication Equity 125.79 0.00 0.00 nan 0.00
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 125.78 0.00 4.31 Nov 12, 2030 4.75
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 125.75 0.00 6.58 Aug 20, 2047 4.00
CSX CSX CORP Transportation Fixed Income 125.74 0.00 11.21 Mar 01, 2043 4.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 125.72 0.00 2.34 Jul 13, 2028 5.79
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 125.72 0.00 4.13 Jun 26, 2030 2.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 125.70 0.00 5.21 Jan 21, 2033 3.34
WOW WIDEOPENWEST INC Communication Equity 125.65 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 125.62 0.00 6.46 Feb 01, 2033 1.88
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 125.60 0.00 3.01 Jul 31, 2084 7.25
DODLA DODLA DAIRY LTD Consumer Staples Equity 125.58 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 125.58 0.00 7.88 Jul 01, 2037 7.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 125.54 0.00 7.03 Jan 30, 2035 5.25
INTU INTUIT INC Technology Fixed Income 125.54 0.00 2.53 Sep 15, 2028 5.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 125.50 0.00 5.49 Aug 01, 2032 4.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 125.50 0.00 5.39 Nov 24, 2031 2.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 125.48 0.00 1.36 May 19, 2027 3.15
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 125.42 0.00 5.55 Jan 15, 2032 2.05
C CITIGROUP INC Banking Fixed Income 125.42 0.00 6.27 Oct 31, 2033 6.00
OGS ONE GAS INC Natural Gas Fixed Income 125.42 0.00 2.95 Apr 01, 2029 5.10
EQIX EQUINIX INC Technology Fixed Income 125.42 0.00 14.92 Sep 15, 2051 2.95
XEL XCEL ENERGY INC Electric Fixed Income 125.42 0.00 10.40 Sep 15, 2041 4.80
AON AON CORP Insurance Fixed Income 125.38 0.00 5.81 Feb 28, 2033 5.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 125.38 0.00 7.15 Apr 15, 2035 5.63
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 125.37 0.00 3.60 Sep 01, 2035 2.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.37 0.00 2.93 Jan 01, 2035 2.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.37 0.00 3.00 Sep 01, 2034 3.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.37 0.00 3.63 Jul 01, 2053 5.50
NKE NIKE INC Consumer Cyclical Fixed Income 125.35 0.00 1.22 Mar 27, 2027 2.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 125.29 0.00 1.68 Oct 25, 2027 5.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 125.29 0.00 3.67 Feb 01, 2030 4.35
ORCL ORACLE CORPORATION Technology Fixed Income 125.29 0.00 3.89 May 06, 2030 4.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 125.26 0.00 6.71 Jun 01, 2034 5.35
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 125.23 0.00 2.00 Jan 26, 2028 2.85
CMCSA COMCAST CORPORATION Communications Fixed Income 125.17 0.00 4.24 Oct 15, 2030 4.25
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.17 0.00 5.50 Nov 01, 2051 4.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 125.17 0.00 6.96 Jan 20, 2046 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 125.14 0.00 6.20 Nov 30, 2033 6.40
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 125.11 0.00 3.74 Feb 12, 2030 3.95
COF CAPITAL ONE NA Banking Fixed Income 125.11 0.00 2.41 Sep 13, 2028 4.65
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 125.11 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 125.11 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 125.10 0.00 10.37 Apr 01, 2044 5.25
BLFY BLUE FOUNDRY BANCORP Financials Equity 125.09 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 125.06 0.00 6.88 Jun 12, 2034 5.05
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 125.05 0.00 4.18 Jun 01, 2030 2.20
PLD PROLOGIS LP Reits Fixed Income 125.02 0.00 7.32 May 15, 2035 5.25
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 124.99 0.00 4.28 Aug 11, 2030 2.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 124.98 0.00 5.59 Feb 20, 2048 4.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 124.95 0.00 7.97 Oct 15, 2036 5.95
FDX FEDEX CORP Transportation Fixed Income 124.95 0.00 10.93 Jan 15, 2044 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 124.95 0.00 13.34 Sep 15, 2049 4.05
CVX CHEVRON USA INC Energy Fixed Income 124.93 0.00 1.61 Aug 12, 2027 1.02
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 124.89 0.00 6.03 Nov 15, 2034 7.88
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 124.87 0.00 3.86 Feb 13, 2030 2.55
CSX CSX CORP Transportation Fixed Income 124.87 0.00 1.35 Jun 01, 2027 3.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 124.85 0.00 6.61 Mar 12, 2034 4.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 124.81 0.00 6.54 Mar 01, 2034 5.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 124.81 0.00 2.12 Mar 21, 2028 4.79
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 124.79 0.00 13.01 Nov 25, 2052 5.94
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 124.79 0.00 2.11 Nov 01, 2031 2.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.79 0.00 7.37 Nov 01, 2050 2.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 124.79 0.00 5.80 Jun 01, 2049 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 124.75 0.00 3.85 Apr 15, 2030 4.00
AKERBP AKER BP ASA 144A Energy Fixed Income 124.69 0.00 6.89 Oct 01, 2034 5.13
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 124.63 0.00 13.51 Apr 01, 2053 5.12
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 124.61 0.00 4.93 Mar 15, 2031 1.50
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 124.60 0.00 3.86 May 01, 2031 3.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 124.60 0.00 3.33 Sep 01, 2040 5.50
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 124.60 0.00 5.82 Mar 01, 2047 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.60 0.00 6.77 Oct 01, 2051 2.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.60 0.00 4.19 Jul 01, 2054 5.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 124.57 0.00 6.01 May 30, 2033 5.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 124.57 0.00 4.06 Sep 01, 2030 5.50
636 KLN LOGISTICS GROUP LTD Industrials Equity 124.55 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 124.53 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 124.50 0.00 1.03 Jan 15, 2027 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 124.50 0.00 2.34 Jul 13, 2028 5.80
TE TAMPA ELECTRIC CO Electric Fixed Income 124.47 0.00 7.64 May 15, 2036 6.55
SO GEORGIA POWER COMPANY Electric Fixed Income 124.44 0.00 3.73 Mar 15, 2030 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 124.44 0.00 3.09 May 26, 2030 5.38
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 124.41 0.00 6.34 Jan 20, 2048 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 124.38 0.00 2.96 Feb 22, 2029 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 124.38 0.00 2.25 Jun 15, 2028 4.85
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 124.38 0.00 0.08 Jan 15, 2029 6.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 124.37 0.00 5.24 Sep 02, 2031 2.15
ENBCN ENBRIDGE INC Energy Fixed Income 124.32 0.00 1.17 Apr 05, 2027 5.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 124.32 0.00 3.05 May 23, 2029 4.60
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 124.31 0.00 11.85 Sep 15, 2044 4.30
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 124.31 0.00 13.30 Oct 15, 2050 4.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 124.31 0.00 12.75 Apr 01, 2054 6.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 124.25 0.00 4.94 Apr 01, 2031 1.63
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 124.22 0.00 5.75 Nov 01, 2047 4.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.22 0.00 6.71 Aug 01, 2050 3.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 124.21 0.00 6.95 Oct 03, 2034 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 124.21 0.00 5.74 Oct 07, 2032 4.47
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 124.11 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 124.08 0.00 2.91 Mar 12, 2029 4.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 124.08 0.00 2.42 Jul 25, 2028 4.15
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 124.02 0.00 2.14 Jun 01, 2028 5.26
FISV FISERV INC Technology Fixed Income 124.02 0.00 1.19 Mar 15, 2027 5.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 124.02 0.00 1.77 Oct 15, 2027 1.83
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 124.02 0.00 5.81 Apr 01, 2047 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 124.01 0.00 5.85 Jul 15, 2032 2.60
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 123.97 0.00 5.07 Sep 23, 2036 3.47
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 123.96 0.00 3.70 Apr 02, 2030 6.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 123.96 0.00 2.75 Feb 08, 2030 7.02
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.92 0.00 5.83 Oct 29, 2032 4.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 123.90 0.00 1.76 Dec 01, 2027 6.75
MSCI MSCI INC 144A Technology Fixed Income 123.90 0.00 3.82 Sep 01, 2030 3.63
CMI CUMMINS INC Consumer Cyclical Fixed Income 123.88 0.00 6.49 Feb 20, 2034 5.15
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 123.84 0.00 9.18 Mar 01, 2039 5.70
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 123.83 0.00 3.78 Feb 01, 2038 2.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 123.83 0.00 6.30 Mar 20, 2054 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 123.78 0.00 2.10 Mar 17, 2028 4.80
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 123.72 0.00 6.96 Sep 10, 2034 4.72
COR CENCORA INC Consumer Non-Cyclical Fixed Income 123.72 0.00 3.59 Dec 15, 2029 4.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 123.72 0.00 2.65 Oct 17, 2028 3.96
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 123.64 0.00 6.53 Dec 05, 2033 4.38
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.64 0.00 6.77 May 01, 2050 3.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 123.64 0.00 6.91 May 01, 2047 3.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.64 0.00 6.40 Aug 01, 2051 3.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 123.59 0.00 3.57 Nov 23, 2029 4.78
MET METLIFE INC Insurance Fixed Income 123.56 0.00 6.65 Jun 15, 2034 6.38
BRY BERRY Energy Equity 123.54 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 123.54 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 123.54 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 123.53 0.00 2.34 Jun 15, 2028 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 123.53 0.00 2.54 Sep 14, 2028 4.75
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 123.52 0.00 10.56 Feb 12, 2045 6.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 123.52 0.00 13.54 Oct 01, 2055 5.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 123.52 0.00 14.08 Jun 15, 2050 3.63
PLD PROLOGIS LP Reits Fixed Income 123.48 0.00 6.40 Jan 15, 2034 5.13
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 123.47 0.00 3.98 Jul 09, 2030 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 123.47 0.00 2.92 Mar 07, 2029 5.20
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.45 0.00 3.43 Feb 01, 2053 6.00
ADBE ADOBE INC Technology Fixed Income 123.41 0.00 1.89 Jan 17, 2028 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 123.40 0.00 5.62 Jun 15, 2032 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 123.36 0.00 6.92 Aug 14, 2034 4.65
STT STATE STREET CORP Banking Fixed Income 123.36 0.00 5.58 Aug 04, 2033 4.16
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 123.36 0.00 15.33 Dec 01, 2050 2.71
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 123.36 0.00 10.68 Jan 21, 2043 4.03
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 123.35 0.00 2.52 Sep 01, 2028 4.25
EQT EQT CORP Energy Fixed Income 123.35 0.00 3.37 Feb 01, 2030 7.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 123.35 0.00 3.48 Sep 04, 2029 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 123.28 0.00 5.49 Sep 13, 2033 5.47
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 123.23 0.00 3.98 May 06, 2030 3.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 123.23 0.00 3.15 Aug 02, 2030 5.93
AEE AMEREN ILLINOIS CO Electric Fixed Income 123.20 0.00 11.43 Dec 15, 2043 4.80
SO GEORGIA POWER COMPANY Electric Fixed Income 123.17 0.00 2.58 Oct 01, 2028 4.00
CTRA COTERRA ENERGY INC Energy Fixed Income 123.12 0.00 7.02 Feb 15, 2035 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 123.12 0.00 5.54 Nov 01, 2032 5.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 123.11 0.00 1.90 Feb 01, 2028 5.70
XEL XCEL ENERGY INC Electric Fixed Income 123.08 0.00 6.40 Mar 15, 2034 5.50
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.07 0.00 1.96 Oct 01, 2053 6.50
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.07 0.00 6.52 Nov 01, 2050 3.00
AVGO BROADCOM INC Technology Fixed Income 123.05 0.00 2.08 Feb 15, 2028 1.95
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 123.05 0.00 15.75 Jun 01, 2050 2.42
ALVGR ALLIANZ SE 144A Insurance Fixed Income 122.96 0.00 5.77 Sep 06, 2053 6.35
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 122.96 0.00 7.27 Mar 23, 2035 4.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 122.93 0.00 3.44 Sep 15, 2029 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 122.93 0.00 2.80 Jan 17, 2029 4.85
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 122.93 0.00 2.34 Jul 03, 2028 4.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 122.93 0.00 1.93 Jan 12, 2028 4.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 122.93 0.00 3.73 Feb 27, 2030 4.94
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 122.91 0.00 6.38 Feb 20, 2034 5.63
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 122.89 0.00 14.31 Jul 15, 2052 3.80
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 122.87 0.00 5.42 Mar 15, 2032 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 122.87 0.00 7.68 Nov 15, 2035 4.90
MET METLIFE INC Insurance Fixed Income 122.87 0.00 7.08 Dec 15, 2034 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 122.87 0.00 1.66 Sep 15, 2027 3.85
NFLX NETFLIX INC 144A Communications Fixed Income 122.87 0.00 3.93 Jun 15, 2030 4.88
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 122.87 0.00 5.75 Jan 01, 2048 4.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.87 0.00 3.00 Feb 01, 2035 3.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 122.87 0.00 6.02 Jul 20, 2049 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 122.83 0.00 6.15 Oct 15, 2033 5.95
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 122.81 0.00 2.09 Apr 15, 2028 4.55
MMM 3M CO MTN Capital Goods Fixed Income 122.81 0.00 2.93 Mar 01, 2029 3.38
T AT&T INC Communications Fixed Income 122.75 0.00 5.76 Nov 01, 2032 4.55
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 122.75 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 122.75 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 122.74 0.00 1.20 Mar 19, 2027 4.65
LKQ LKQ CORP Consumer Cyclical Fixed Income 122.74 0.00 2.33 Jun 15, 2028 5.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 122.73 0.00 9.12 Apr 15, 2039 6.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 122.73 0.00 8.22 May 15, 2037 6.15
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 122.71 0.00 6.99 Sep 17, 2034 4.65
BA BOEING CO Capital Goods Fixed Income 122.68 0.00 3.77 Feb 01, 2030 2.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 122.68 0.00 3.11 Jul 01, 2029 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 122.68 0.00 1.38 Jul 01, 2027 5.20
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 122.68 0.00 2.89 May 20, 2049 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 122.62 0.00 1.57 Aug 13, 2027 4.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 122.62 0.00 3.82 Jul 30, 2030 7.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 122.56 0.00 2.34 Jul 07, 2028 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 122.56 0.00 3.72 Jan 15, 2030 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 122.56 0.00 3.93 Mar 01, 2030 2.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 122.56 0.00 3.62 Jan 14, 2030 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 122.51 0.00 6.19 Nov 17, 2033 6.82
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 122.50 0.00 2.00 Feb 07, 2028 4.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 122.50 0.00 2.56 Sep 15, 2028 4.15
D VIRGINIA ELEC & POWER CO Electric Fixed Income 122.50 0.00 1.12 Mar 15, 2027 3.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 122.49 0.00 6.01 Jul 01, 2046 3.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.49 0.00 6.62 Mar 01, 2050 3.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 122.47 0.00 6.25 Apr 14, 2033 3.50
CCI CROWN CASTLE INC Communications Fixed Income 122.44 0.00 3.09 Jun 01, 2029 5.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 122.44 0.00 0.92 Dec 01, 2026 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 122.44 0.00 2.50 Oct 06, 2028 6.13
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 122.44 0.00 2.25 Jun 19, 2028 3.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 122.43 0.00 5.19 Mar 12, 2032 5.25
JMSB JOHN MARSHALL BANCORP INC Financials Equity 122.42 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 122.41 0.00 11.54 Jul 15, 2044 4.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 122.41 0.00 11.64 Sep 30, 2044 4.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 122.41 0.00 12.34 Jul 01, 2046 4.20
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 122.39 0.00 7.33 Apr 15, 2035 4.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 122.39 0.00 6.50 Jul 01, 2034 5.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 122.39 0.00 6.63 Apr 01, 2034 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 122.38 0.00 1.67 Oct 27, 2082 8.63
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 122.38 0.00 1.89 Jan 15, 2083 7.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 122.38 0.00 4.00 Apr 15, 2030 2.60
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 122.35 0.00 4.81 Mar 12, 2031 2.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 122.35 0.00 4.67 Jun 01, 2031 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 122.32 0.00 3.39 Aug 15, 2029 2.70
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 122.30 0.00 6.27 May 01, 2045 3.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 122.28 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 122.27 0.00 7.12 Feb 01, 2035 4.85
ALLY ALLY FINANCIAL INC Banking Fixed Income 122.26 0.00 1.79 Nov 15, 2027 7.10
INTC INTEL CORPORATION Technology Fixed Income 122.26 0.00 3.27 Aug 05, 2029 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 122.26 0.00 3.22 Jun 15, 2029 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 122.25 0.00 11.75 Jan 12, 2041 2.30
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 122.23 0.00 4.86 Jun 30, 2031 3.36
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 122.23 0.00 4.96 Jun 30, 2031 2.80
T AT&T INC Communications Fixed Income 122.20 0.00 1.03 Feb 15, 2027 3.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 122.20 0.00 4.12 May 27, 2030 2.60
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 122.15 0.00 7.49 Sep 19, 2035 5.05
AVGO BROADCOM INC Technology Fixed Income 122.14 0.00 3.74 Apr 15, 2030 5.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 122.14 0.00 2.25 Apr 28, 2028 2.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 122.11 0.00 5.66 Sep 15, 2032 4.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 122.11 0.00 4.64 May 15, 2031 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 122.11 0.00 5.05 Jun 15, 2031 2.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 122.11 0.00 6.73 Sep 01, 2034 5.45
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.11 0.00 6.89 Aug 01, 2051 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 122.10 0.00 10.97 Nov 15, 2040 3.27
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 122.07 0.00 5.02 Mar 15, 2032 7.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 122.02 0.00 1.58 Aug 19, 2027 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 121.96 0.00 1.55 Aug 15, 2027 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 121.96 0.00 3.91 Jun 20, 2030 4.90
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 121.94 0.00 5.55 Mar 31, 2038 4.13
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 121.91 0.00 7.07 Dec 01, 2034 5.15
ENBCN ENBRIDGE INC Energy Fixed Income 121.89 0.00 1.02 Jan 15, 2077 6.00
RMR RMR GROUP INC CLASS A Real Estate Equity 121.86 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 121.83 0.00 0.93 Dec 01, 2026 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 121.83 0.00 2.75 Jan 08, 2029 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 121.83 0.00 4.01 Jul 15, 2030 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 121.83 0.00 3.79 Mar 15, 2030 4.65
SRGIM SNAM SPA 144A Natural Gas Fixed Income 121.74 0.00 7.22 May 28, 2035 5.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 121.74 0.00 5.91 Jan 15, 2033 4.20
DDD 3D SYSTEMS CORP Industrials Equity 121.72 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 121.71 0.00 2.17 May 16, 2028 4.65
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 121.70 0.00 6.52 Apr 10, 2034 5.63
SPGI S&P GLOBAL INC Technology Fixed Income 121.70 0.00 6.21 Sep 15, 2033 5.25
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 121.66 0.00 6.87 Sep 16, 2034 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 121.66 0.00 4.85 Apr 15, 2031 2.70
MA MASTERCARD INC Technology Fixed Income 121.65 0.00 2.02 Mar 09, 2028 4.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 121.65 0.00 2.82 Jan 25, 2029 5.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 121.59 0.00 3.32 Sep 06, 2030 4.89
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 121.58 0.00 4.84 Sep 01, 2031 4.95
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 121.58 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 121.53 0.00 2.45 Sep 07, 2028 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 121.53 0.00 1.04 Jan 11, 2028 2.47
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.53 0.00 6.72 Jul 01, 2046 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 121.47 0.00 2.08 Mar 15, 2028 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 121.47 0.00 1.01 Jan 08, 2027 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 121.47 0.00 2.91 Mar 05, 2029 5.38
ADBE ADOBE INC Technology Fixed Income 121.46 0.00 6.65 Apr 04, 2034 4.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 121.46 0.00 12.90 Jun 15, 2046 3.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 121.46 0.00 13.11 Aug 15, 2046 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 121.46 0.00 9.21 Apr 01, 2040 6.60
PLSE PULSE BIOSCIENCES INC Health Care Equity 121.44 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 121.41 0.00 1.52 Aug 12, 2027 4.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 121.35 0.00 4.22 Jun 01, 2030 1.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 121.35 0.00 1.04 Jan 11, 2027 2.02
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 121.34 0.00 5.38 Jul 15, 2032 5.10
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 121.34 0.00 5.83 Mar 03, 2033 5.25
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 121.34 0.00 6.86 Jan 15, 2035 5.70
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 121.34 0.00 5.48 Aug 01, 2045 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 121.30 0.00 6.76 Sep 06, 2034 5.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 121.30 0.00 14.35 Aug 01, 2051 3.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 121.29 0.00 0.98 Jan 19, 2027 3.60
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 121.29 0.00 2.54 Oct 24, 2028 4.50
SRE SEMPRA Natural Gas Fixed Income 121.29 0.00 1.42 Jun 15, 2027 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 121.26 0.00 5.83 Feb 01, 2034 4.71
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 121.26 0.00 6.72 Jun 15, 2034 5.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 121.23 0.00 1.74 Nov 01, 2027 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 121.23 0.00 2.17 Apr 19, 2029 5.24
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 121.22 0.00 6.28 Apr 25, 2035 6.64
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 121.22 0.00 6.57 Mar 11, 2034 5.37
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 121.18 0.00 6.29 Feb 15, 2034 6.34
TRPCN TRANSCANADA TRUST Energy Fixed Income 121.18 0.00 4.98 Mar 07, 2082 5.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 121.17 0.00 1.69 Oct 24, 2027 5.30
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 121.16 0.00 4.65 Dec 15, 2030 2.15
HSHP HIMALAYA SHIPPING LTD Industrials Equity 121.16 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 121.15 0.00 8.48 Apr 15, 2038 6.50
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 121.15 0.00 4.48 Feb 01, 2046 4.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 121.15 0.00 6.01 Mar 01, 2047 3.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.15 0.00 3.90 Mar 01, 2036 2.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.15 0.00 5.48 May 01, 2053 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 121.14 0.00 4.34 Jan 30, 2031 5.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 121.11 0.00 2.69 Nov 01, 2029 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 121.11 0.00 2.22 May 06, 2028 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 121.10 0.00 6.17 Sep 21, 2033 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 121.04 0.00 2.10 Apr 01, 2028 4.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 121.02 0.00 7.09 Mar 17, 2035 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 121.02 0.00 7.18 Mar 15, 2035 5.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 121.02 0.00 5.13 Jan 30, 2032 5.30
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 121.02 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 120.98 0.00 2.87 Feb 15, 2029 5.13
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 120.98 0.00 2.71 Nov 15, 2028 4.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 120.98 0.00 3.95 Mar 15, 2030 2.30
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 120.96 0.00 3.14 Dec 20, 2053 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 120.94 0.00 5.69 Jan 24, 2033 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 120.92 0.00 1.60 Sep 01, 2027 2.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 120.92 0.00 1.14 Feb 23, 2027 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 120.90 0.00 7.28 Apr 01, 2035 5.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 120.86 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 120.86 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 120.86 0.00 4.30 Nov 20, 2030 5.55
RF REGIONS FINANCIAL CORP Banking Fixed Income 120.83 0.00 8.19 Dec 10, 2037 7.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 120.80 0.00 1.04 Jan 11, 2027 3.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 120.80 0.00 1.04 Jan 15, 2027 2.88
AGCO AGCO CORPORATION Capital Goods Fixed Income 120.77 0.00 6.42 Mar 21, 2034 5.80
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.77 0.00 3.12 Feb 01, 2035 3.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.77 0.00 6.62 Mar 01, 2052 3.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 120.77 0.00 4.45 Jan 01, 2049 5.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.77 0.00 2.08 Jul 01, 2033 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 120.68 0.00 2.44 Oct 01, 2028 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 120.68 0.00 1.75 Oct 01, 2027 1.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 120.67 0.00 13.33 Jun 01, 2049 4.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 120.65 0.00 4.39 Apr 01, 2031 7.45
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 120.62 0.00 2.91 Mar 21, 2029 5.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 120.62 0.00 1.83 Nov 19, 2027 4.88
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.62 0.00 3.60 Jan 23, 2030 5.40
INTC INTEL CORPORATION Technology Fixed Income 120.61 0.00 6.03 Dec 15, 2032 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 120.57 0.00 6.98 Oct 30, 2034 5.20
RELLN RELX CAPITAL INC Technology Fixed Income 120.57 0.00 7.19 Mar 27, 2035 5.25
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.57 0.00 6.72 Sep 01, 2047 3.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 120.56 0.00 2.98 May 15, 2029 5.13
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 120.53 0.00 7.12 Apr 24, 2035 5.79
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 120.51 0.00 13.60 Dec 09, 2054 5.76
K KELLANOVA Consumer Non-Cyclical Fixed Income 120.50 0.00 1.77 Nov 15, 2027 3.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 120.45 0.00 6.12 Jan 05, 2034 6.35
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 120.45 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 120.44 0.00 1.53 Aug 14, 2027 4.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 120.41 0.00 5.32 Nov 15, 2031 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 120.41 0.00 5.66 Sep 03, 2032 4.65
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.38 0.00 4.68 Mar 01, 2053 5.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 120.38 0.00 6.80 Jul 01, 2048 4.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.38 0.00 3.19 Feb 01, 2036 3.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.38 0.00 7.26 Feb 01, 2052 2.50
OKE ONEOK INC Energy Fixed Income 120.35 0.00 11.13 Dec 01, 2042 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 120.33 0.00 5.62 Sep 09, 2032 4.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 120.33 0.00 5.96 Feb 01, 2033 4.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 120.32 0.00 1.04 Jan 15, 2027 2.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 120.26 0.00 2.28 Apr 29, 2028 2.00
EQIX EQUINIX INC Technology Fixed Income 120.26 0.00 2.17 Mar 15, 2028 1.55
AEE AMEREN CORPORATION Electric Fixed Income 120.25 0.00 7.11 Mar 15, 2035 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 120.21 0.00 4.77 Aug 13, 2031 4.85
OVV OVINTIV INC Energy Fixed Income 120.21 0.00 6.56 Aug 15, 2034 6.50
NWE NORTHWESTERN CORPORATION Electric Fixed Income 120.20 0.00 12.01 Nov 15, 2044 4.18
OKE ONEOK INC Energy Fixed Income 120.20 0.00 11.73 Mar 15, 2045 4.20
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.19 0.00 3.46 Aug 01, 2053 5.50
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.19 0.00 6.51 Nov 01, 2046 3.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 120.19 0.00 0.00 Nov 20, 2051 1.50
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 120.19 0.00 6.72 Sep 01, 2042 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 120.13 0.00 5.68 Jun 15, 2033 7.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 120.13 0.00 3.67 Mar 03, 2030 4.90
EFX EQUIFAX INC Technology Fixed Income 120.13 0.00 3.35 Sep 15, 2029 4.80
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 120.09 0.00 4.54 Feb 09, 2031 4.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 120.04 0.00 9.24 Oct 01, 2039 6.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 120.04 0.00 14.91 Oct 01, 2050 2.75
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 120.04 0.00 13.40 Aug 01, 2052 4.88
BMBL BUMBLE INC CLASS A Communication Equity 120.03 0.00 0.00 nan 0.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.00 0.00 7.00 Sep 01, 2050 2.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 119.97 0.00 7.25 Apr 15, 2035 5.20
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 119.97 0.00 7.03 Jan 15, 2035 5.10
OKE ONEOK INC Energy Fixed Income 119.95 0.00 1.64 Sep 24, 2027 4.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 119.93 0.00 5.86 May 10, 2033 6.15
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 119.92 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 119.89 0.00 6.51 Jun 15, 2034 6.45
AEE AMEREN CORPORATION Electric Fixed Income 119.89 0.00 2.75 Jan 15, 2029 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 119.89 0.00 1.68 Sep 23, 2027 4.40
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 119.89 0.00 3.93 May 28, 2030 4.38
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 119.89 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 119.88 0.00 11.28 Dec 14, 2046 3.37
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 119.85 0.00 5.06 Jun 17, 2031 2.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 119.83 0.00 7.70 Jan 15, 2036 5.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 119.83 0.00 2.02 Feb 16, 2028 5.19
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 119.83 0.00 3.02 Apr 11, 2029 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 119.83 0.00 2.72 Jan 08, 2029 5.30
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.81 0.00 6.44 May 01, 2046 4.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.81 0.00 8.20 Nov 01, 2050 2.00
EOG EOG RESOURCES INC Energy Fixed Income 119.77 0.00 3.81 Apr 15, 2030 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 119.77 0.00 3.60 Apr 08, 2030 6.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 119.77 0.00 3.89 May 13, 2031 5.10
STT STATE STREET CORP Banking Fixed Income 119.76 0.00 5.79 Jan 26, 2034 4.82
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 119.72 0.00 7.02 Jul 15, 2035 6.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.72 0.00 6.55 Mar 28, 2034 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 119.71 0.00 1.38 Jun 15, 2027 3.38
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 119.68 0.00 5.20 Jul 27, 2032 6.54
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 119.65 0.00 1.43 Jul 15, 2027 3.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 119.65 0.00 2.15 Mar 05, 2028 1.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 119.64 0.00 5.42 Aug 15, 2032 5.40
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.62 0.00 6.30 Mar 01, 2048 3.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.62 0.00 3.89 May 01, 2036 2.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 119.62 0.00 3.91 Mar 01, 2037 2.00
CCI CROWN CASTLE INC Communications Fixed Income 119.60 0.00 6.01 May 01, 2033 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 119.60 0.00 4.61 Mar 15, 2031 4.25
NI NISOURCE INC Natural Gas Fixed Income 119.59 0.00 3.43 Sep 01, 2029 2.95
RDN RADIAN GROUP INC Insurance Fixed Income 119.59 0.00 2.91 May 15, 2029 6.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 119.59 0.00 2.72 Jan 17, 2029 5.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 119.56 0.00 5.23 Sep 01, 2031 2.15
EQIX EQUINIX INC Technology Fixed Income 119.56 0.00 14.44 Feb 15, 2052 3.40
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 119.56 0.00 11.09 Oct 15, 2045 5.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 119.56 0.00 13.27 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 119.56 0.00 12.14 Feb 01, 2045 3.90
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 119.53 0.00 2.83 Jan 30, 2029 5.08
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 119.53 0.00 3.00 May 30, 2029 7.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 119.53 0.00 3.70 Dec 01, 2029 2.50
HES HESS CORP Energy Fixed Income 119.52 0.00 4.63 Aug 15, 2031 7.30
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 119.52 0.00 5.60 Mar 15, 2032 2.65
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 119.52 0.00 6.67 May 21, 2034 5.40
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 119.47 0.00 2.38 Jun 03, 2028 1.70
LMNR LIMONEIRA Consumer Staples Equity 119.47 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 119.47 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 119.44 0.00 0.00 nan 0.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.42 0.00 6.05 May 01, 2049 4.00
EXE EXPAND ENERGY CORP Energy Fixed Income 119.41 0.00 0.33 Feb 01, 2029 5.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 119.40 0.00 8.48 Nov 15, 2037 6.13
ECL ECOLAB INC Basic Industry Fixed Income 119.40 0.00 16.02 Aug 15, 2050 2.13
FDX FEDEX CORP Transportation Fixed Income 119.40 0.00 11.74 Feb 01, 2045 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 119.36 0.00 6.11 May 15, 2033 4.80
NXPI NXP BV Technology Fixed Income 119.36 0.00 7.37 Aug 19, 2035 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 119.32 0.00 5.94 Apr 01, 2033 5.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 119.28 0.00 7.31 May 15, 2035 5.25
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 119.28 0.00 3.58 Feb 01, 2030 5.55
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 119.28 0.00 4.43 Oct 15, 2030 2.65
V VISA INC Technology Fixed Income 119.28 0.00 1.63 Sep 15, 2027 2.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 119.25 0.00 15.34 Jul 16, 2050 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 119.25 0.00 12.30 Nov 01, 2045 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 119.25 0.00 7.53 Feb 15, 2036 5.65
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 119.23 0.00 4.19 Aug 20, 2048 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 119.22 0.00 0.95 Dec 07, 2026 5.39
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 119.19 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 119.12 0.00 6.11 Jun 27, 2054 7.20
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 119.10 0.00 4.10 Sep 15, 2030 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 119.10 0.00 1.97 Jan 17, 2028 3.54
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 119.04 0.00 6.73 Apr 01, 2047 2.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.04 0.00 7.37 Feb 01, 2051 2.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 119.04 0.00 6.29 Jul 26, 2035 6.18
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 119.04 0.00 4.59 Jun 24, 2031 5.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 119.04 0.00 7.07 Mar 11, 2035 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 119.04 0.00 3.88 Apr 17, 2030 4.60
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 119.04 0.00 1.71 Sep 26, 2027 3.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 118.96 0.00 4.99 Jul 15, 2031 2.90
AEP AEP TEXAS INC Electric Fixed Income 118.93 0.00 14.25 May 15, 2051 3.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 118.93 0.00 12.49 Aug 15, 2049 4.40
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 118.93 0.00 14.84 Jul 01, 2050 2.52
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 118.92 0.00 6.98 Nov 20, 2035 5.22
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 118.92 0.00 5.57 Sep 15, 2032 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 118.92 0.00 3.27 Jul 16, 2030 3.15
HST HOST HOTELS & RESORTS LP Reits Fixed Income 118.86 0.00 4.26 Sep 15, 2030 3.50
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.85 0.00 5.82 Dec 01, 2047 4.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.85 0.00 6.94 Aug 01, 2050 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 118.84 0.00 5.50 May 19, 2032 4.20
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 118.80 0.00 0.33 Jan 15, 2028 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 118.75 0.00 4.55 Apr 15, 2031 5.85
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 118.75 0.00 6.50 Jan 10, 2034 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 118.74 0.00 1.50 Jul 21, 2028 4.89
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 118.74 0.00 4.07 Aug 04, 2030 4.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 118.74 0.00 2.80 Jan 15, 2029 4.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 118.68 0.00 1.58 Oct 01, 2027 4.20
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 118.67 0.00 6.38 Dec 15, 2033 6.13
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 118.62 0.00 2.89 Apr 04, 2029 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 118.62 0.00 2.41 Jul 19, 2028 3.94
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 118.62 0.00 1.40 Jul 03, 2027 4.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 118.61 0.00 11.26 Mar 15, 2044 4.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 118.61 0.00 14.48 Oct 15, 2050 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 118.61 0.00 13.28 Apr 11, 2049 4.53
EFX EQUIFAX INC Technology Fixed Income 118.56 0.00 2.25 Jun 01, 2028 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 118.56 0.00 4.22 Jun 30, 2030 2.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 118.51 0.00 5.66 Apr 01, 2032 2.55
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 118.50 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 118.50 0.00 1.86 Jan 15, 2028 3.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 118.50 0.00 2.02 Feb 28, 2029 5.56
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.46 0.00 1.80 Jul 01, 2054 6.50
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.46 0.00 2.36 Dec 01, 2052 6.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.46 0.00 7.37 May 01, 2052 2.50
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 118.45 0.00 12.65 Aug 01, 2046 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 118.45 0.00 14.10 Aug 16, 2052 4.10
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 118.43 0.00 6.46 Apr 05, 2035 5.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 118.43 0.00 3.97 May 30, 2030 4.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 118.37 0.00 1.41 Jul 01, 2027 4.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 118.37 0.00 1.66 Sep 15, 2047 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 118.35 0.00 6.36 Jan 19, 2034 5.30
CADL CANDEL THERAPEUTICS INC Health Care Equity 118.34 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 118.34 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 118.31 0.00 1.04 Jan 11, 2027 1.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 118.31 0.00 5.51 Nov 29, 2032 6.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 118.29 0.00 13.73 Oct 01, 2049 3.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 118.27 0.00 7.02 Sep 15, 2034 4.50
EBAY EBAY INC Consumer Cyclical Fixed Income 118.25 0.00 1.35 Jun 05, 2027 3.60
OKE ONEOK INC Energy Fixed Income 118.25 0.00 2.58 Nov 01, 2028 5.65
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 118.25 0.00 3.91 Jun 18, 2030 4.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 118.25 0.00 2.90 Feb 28, 2029 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 118.23 0.00 5.04 Oct 23, 2031 4.85
BLZE BACKBLAZE INC CLASS A Information Technology Equity 118.20 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 118.20 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 118.19 0.00 1.76 Nov 02, 2027 3.81
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 118.19 0.00 6.54 May 20, 2034 6.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 118.14 0.00 14.00 Mar 15, 2051 3.63
CCI CROWN CASTLE INC Communications Fixed Income 118.13 0.00 2.46 Sep 01, 2028 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 118.13 0.00 1.16 Mar 01, 2027 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 118.13 0.00 2.23 Apr 28, 2028 4.13
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.08 0.00 7.20 Dec 01, 2050 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.08 0.00 3.67 Apr 01, 2036 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 118.08 0.00 6.52 Sep 01, 2046 3.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 118.07 0.00 4.08 Jun 01, 2030 3.25
OVV OVINTIV INC Energy Fixed Income 118.07 0.00 2.24 May 15, 2028 5.65
HST HOST HOTELS & RESORTS LP Reits Fixed Income 118.07 0.00 7.15 Apr 15, 2035 5.50
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 118.03 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 118.01 0.00 2.27 May 15, 2028 4.38
TBOND TREASURY BOND Treasuries Fixed Income 118.00 0.00 10.88 May 15, 2041 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 117.99 0.00 5.25 Sep 15, 2031 2.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 117.98 0.00 13.17 Sep 15, 2047 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 117.98 0.00 13.40 Sep 25, 2050 3.98
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 117.92 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 117.92 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 117.89 0.00 0.88 Feb 15, 2062 3.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 117.89 0.00 2.90 Feb 15, 2029 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 117.89 0.00 2.64 Nov 15, 2028 4.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.89 0.00 6.44 Feb 01, 2048 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 117.87 0.00 5.25 Aug 12, 2033 6.54
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 117.83 0.00 4.15 Aug 26, 2030 4.57
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 117.83 0.00 1.80 Dec 01, 2027 3.38
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 117.83 0.00 4.99 Jul 14, 2031 2.88
WELL WELLTOWER OP LLC Reits Fixed Income 117.78 0.00 4.96 Jun 01, 2031 2.80
SMC SUMMIT MIDSTREAM CORP Energy Equity 117.78 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 117.77 0.00 0.90 Dec 01, 2026 3.40
OKE ONEOK INC Energy Fixed Income 117.77 0.00 2.88 Mar 15, 2029 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 117.77 0.00 3.17 Jul 09, 2029 5.32
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 117.74 0.00 6.86 Jun 11, 2034 5.18
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.70 0.00 7.24 Jul 01, 2051 2.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 117.67 0.00 15.05 May 15, 2041 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 117.66 0.00 5.13 Aug 12, 2031 2.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.66 0.00 7.05 Nov 01, 2034 4.90
OMC OMNICOM GROUP INC 144A Communications Fixed Income 117.66 0.00 12.16 Oct 01, 2048 5.40
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 117.66 0.00 8.82 Oct 01, 2038 6.15
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 117.58 0.00 3.98 Apr 30, 2030 3.25
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 117.58 0.00 6.79 Sep 01, 2034 5.25
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 117.56 0.00 0.00 nan 0.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 117.51 0.00 3.65 Oct 01, 2032 3.50
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.51 0.00 4.78 Oct 01, 2052 5.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 117.51 0.00 5.59 Apr 20, 2050 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 117.51 0.00 6.53 Jul 20, 2051 3.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 117.50 0.00 10.86 Apr 01, 2044 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 117.40 0.00 2.64 Sep 15, 2028 1.70
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.40 0.00 3.12 Jun 26, 2029 4.90
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 117.38 0.00 7.05 Dec 03, 2035 5.51
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 117.38 0.00 5.02 Jul 15, 2031 2.70
HLLY HOLLEY INC Consumer Discretionary Equity 117.36 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 117.34 0.00 3.83 Apr 01, 2030 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.34 0.00 3.12 May 24, 2029 5.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 117.34 0.00 2.47 Sep 08, 2028 4.88
ES EVERSOURCE ENERGY Electric Fixed Income 117.34 0.00 6.53 Jul 15, 2034 5.95
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.34 0.00 6.48 Apr 15, 2034 5.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 117.34 0.00 11.08 Mar 11, 2041 3.31
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 117.34 0.00 11.22 Dec 01, 2042 4.20
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 117.28 0.00 1.19 Mar 15, 2027 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 117.28 0.00 3.94 Jul 13, 2030 5.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 117.28 0.00 2.03 Feb 15, 2028 4.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 117.26 0.00 6.40 May 31, 2035 6.34
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 117.26 0.00 6.03 May 15, 2033 5.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 117.22 0.00 2.90 Mar 15, 2029 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 117.19 0.00 12.03 Dec 15, 2044 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.16 0.00 2.24 May 09, 2028 4.83
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.12 0.00 5.23 Sep 01, 2049 4.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.12 0.00 6.71 Oct 01, 2050 3.00
NI NISOURCE INC Natural Gas Fixed Income 117.10 0.00 6.55 Apr 01, 2034 5.35
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 117.06 0.00 7.34 May 30, 2035 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 117.04 0.00 4.64 Oct 29, 2030 1.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 116.98 0.00 1.81 Nov 15, 2027 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 116.98 0.00 3.46 Sep 15, 2029 2.95
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 116.98 0.00 6.05 May 15, 2033 5.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 116.94 0.00 4.86 Apr 27, 2031 2.85
MA MASTERCARD INC Technology Fixed Income 116.94 0.00 5.46 Nov 18, 2031 2.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.93 0.00 7.14 Dec 01, 2046 3.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 116.93 0.00 7.11 Jul 20, 2047 3.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 116.93 0.00 2.14 Jul 20, 2053 6.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 116.92 0.00 2.08 Feb 21, 2028 2.75
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 116.92 0.00 3.71 Mar 10, 2035 5.80
ENBCN ENBRIDGE INC Energy Fixed Income 116.92 0.00 1.42 Jul 15, 2027 3.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 116.92 0.00 1.05 Jan 15, 2027 2.15
MPLX MPLX LP Energy Fixed Income 116.92 0.00 1.74 Dec 01, 2027 4.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 116.90 0.00 7.55 Dec 15, 2035 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 116.87 0.00 8.01 Oct 15, 2036 5.80
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 116.87 0.00 16.53 Sep 01, 2112 4.67
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 116.86 0.00 3.12 Jun 30, 2029 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 116.86 0.00 2.69 Feb 06, 2029 5.33
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 116.82 0.00 5.04 Nov 10, 2032 4.74
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 116.80 0.00 2.73 Nov 14, 2028 3.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 116.80 0.00 2.15 Mar 08, 2028 1.80
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 116.80 0.00 0.00 nan 0.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 116.74 0.00 4.32 Jul 01, 2045 5.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.74 0.00 6.32 Jun 01, 2051 3.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.74 0.00 4.17 Apr 01, 2036 2.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.74 0.00 5.49 Apr 01, 2050 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 116.73 0.00 3.02 Apr 15, 2029 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 116.73 0.00 2.00 Mar 01, 2028 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 116.73 0.00 1.45 Jul 02, 2027 5.27
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 116.73 0.00 2.35 Jun 12, 2028 4.33
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 116.73 0.00 1.53 Aug 15, 2027 3.40
PLTK PLAYTIKA HOLDING CORP Communication Equity 116.66 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 116.61 0.00 1.03 Jan 15, 2027 5.00
IDR IDR CASH Cash and/or Derivatives Cash 116.61 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 116.57 0.00 6.71 Jun 15, 2034 5.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 116.57 0.00 5.34 Sep 12, 2032 6.38
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 116.55 0.00 6.89 Nov 01, 2046 3.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.55 0.00 4.83 Aug 01, 2053 5.00
GLW CORNING INC Technology Fixed Income 116.55 0.00 0.67 Aug 15, 2036 7.25
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 116.55 0.00 11.27 Jun 01, 2042 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 116.55 0.00 11.18 Sep 01, 2043 4.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 116.53 0.00 4.74 Feb 16, 2031 2.38
MPLX MPLX LP Energy Fixed Income 116.53 0.00 4.47 Feb 15, 2031 4.80
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 116.49 0.00 3.01 Mar 08, 2029 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 116.49 0.00 6.58 May 26, 2035 5.58
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 116.45 0.00 6.10 Mar 15, 2033 4.00
VLTO VERALTO CORP Capital Goods Fixed Income 116.45 0.00 6.18 Sep 18, 2033 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 116.43 0.00 3.17 Jun 01, 2029 3.45
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 116.43 0.00 1.10 Feb 02, 2027 1.95
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 116.43 0.00 1.08 Jan 28, 2028 4.97
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 116.41 0.00 4.32 Mar 15, 2031 6.65
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 116.37 0.00 2.13 Mar 01, 2028 1.65
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 116.37 0.00 4.96 May 25, 2031 2.69
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.36 0.00 6.72 Aug 01, 2046 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 116.33 0.00 5.86 Feb 06, 2033 4.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 116.31 0.00 4.32 Nov 15, 2030 4.29
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 116.31 0.00 1.96 Feb 10, 2028 4.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 116.31 0.00 4.13 Aug 15, 2030 4.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 116.29 0.00 5.60 Apr 01, 2032 2.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 116.25 0.00 1.96 Feb 11, 2028 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 116.25 0.00 1.70 Sep 14, 2027 1.10
STT STATE STREET CORP Banking Fixed Income 116.25 0.00 3.71 Feb 28, 2030 4.73
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 116.25 0.00 5.44 May 22, 2032 4.85
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 116.24 0.00 13.86 Nov 15, 2052 4.13
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 116.21 0.00 7.09 Apr 02, 2035 5.88
XEL XCEL ENERGY INC Electric Fixed Income 116.21 0.00 5.41 Jun 01, 2032 4.60
AXASA AXA SA Insurance Fixed Income 116.18 0.00 4.16 Dec 15, 2030 8.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 116.17 0.00 5.94 Mar 14, 2033 4.85
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.16 0.00 3.35 Jun 01, 2041 5.50
020560 ASIANA AIRLINES INC Industrials Equity 116.14 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 116.14 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 116.14 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 116.14 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 116.13 0.00 0.26 Feb 01, 2029 6.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 116.13 0.00 2.91 Feb 02, 2029 3.00
JD JD.COM INC Consumer Cyclical Fixed Income 116.13 0.00 3.67 Jan 14, 2030 3.38
KMI KINDER MORGAN INC Energy Fixed Income 116.13 0.00 5.83 Feb 01, 2033 4.80
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 116.08 0.00 12.81 Jan 16, 2064 6.14
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 116.08 0.00 11.34 Nov 15, 2043 4.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 116.07 0.00 2.56 Sep 15, 2028 4.00
NTAP NETAPP INC Technology Fixed Income 116.07 0.00 4.12 Jun 22, 2030 2.70
ES EVERSOURCE ENERGY Electric Fixed Income 116.05 0.00 6.27 Jan 01, 2034 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 116.05 0.00 5.39 Aug 16, 2032 5.63
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 116.01 0.00 3.40 Nov 15, 2029 7.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 116.01 0.00 3.93 May 17, 2030 4.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 116.01 0.00 7.10 Feb 15, 2035 5.15
FISV FISERV INC Technology Fixed Income 116.01 0.00 6.47 Mar 15, 2034 5.45
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.97 0.00 6.91 Jul 01, 2051 2.00
AVNW AVIAT NETWORKS INC Information Technology Equity 115.96 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 115.96 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 115.95 0.00 3.35 Sep 11, 2030 4.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 115.95 0.00 1.08 Feb 10, 2027 3.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 115.93 0.00 6.30 Dec 01, 2033 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 115.93 0.00 7.17 Jul 08, 2036 5.25
CNL CLECO POWER LLC Electric Fixed Income 115.92 0.00 9.81 Dec 01, 2040 6.00
AEGON AEGON LTD Insurance Fixed Income 115.88 0.00 2.16 Apr 11, 2048 5.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 115.88 0.00 2.59 Nov 17, 2028 6.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 115.85 0.00 5.88 May 18, 2032 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 115.82 0.00 3.78 Mar 15, 2030 4.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 115.81 0.00 5.27 Oct 19, 2032 7.75
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 115.81 0.00 5.24 May 13, 2032 5.85
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.78 0.00 4.75 Jan 01, 2049 5.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.78 0.00 4.13 Aug 01, 2037 2.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 115.77 0.00 7.60 Nov 26, 2035 5.30
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.76 0.00 2.24 May 30, 2028 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 115.76 0.00 1.80 Nov 15, 2027 5.85
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 115.72 0.00 6.37 Sep 15, 2054 6.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 115.70 0.00 3.01 Apr 03, 2029 4.88
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 115.70 0.00 1.46 Jun 22, 2027 2.30
005250 GREEN CROSS HOLDINGS Health Care Equity 115.67 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 115.67 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 115.60 0.00 11.71 May 09, 2043 4.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 115.58 0.00 3.90 Apr 01, 2030 3.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 115.52 0.00 5.47 May 26, 2033 4.99
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 115.52 0.00 1.18 Apr 01, 2027 3.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 115.48 0.00 6.05 May 01, 2033 4.90
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.40 0.00 7.24 Aug 01, 2051 2.50
CCI CROWN CASTLE INC Communications Fixed Income 115.40 0.00 1.20 Mar 15, 2027 2.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 115.40 0.00 1.07 Mar 01, 2027 3.50
STT STATE STREET CORP Banking Fixed Income 115.40 0.00 3.82 Jan 24, 2030 2.40
JCAP JEFFERSON CAPITAL INC Financials Equity 115.39 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 115.36 0.00 6.47 Jan 11, 2034 5.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 115.34 0.00 1.61 Nov 19, 2029 5.45
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 115.29 0.00 14.76 Sep 01, 2050 2.97
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 115.28 0.00 3.55 Jan 24, 2030 5.70
GXO GXO LOGISTICS INC Transportation Fixed Income 115.28 0.00 2.99 May 06, 2029 6.25
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 115.24 0.00 7.05 Apr 15, 2035 5.95
3101 TOYOBO LTD Materials Equity 115.24 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 115.22 0.00 2.12 Apr 15, 2028 5.35
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.21 0.00 3.41 May 01, 2038 4.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 115.20 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 115.16 0.00 2.23 Apr 15, 2028 2.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 115.16 0.00 1.54 Aug 01, 2027 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.16 0.00 1.37 May 20, 2027 4.35
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 115.13 0.00 14.42 Sep 17, 2051 3.20
DHI D R HORTON INC Consumer Cyclical Fixed Income 115.12 0.00 6.99 Oct 15, 2034 5.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 115.10 0.00 3.48 Oct 17, 2029 4.49
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 115.10 0.00 2.86 Jan 15, 2029 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 115.08 0.00 6.28 Dec 07, 2033 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 115.04 0.00 5.51 Oct 28, 2033 6.12
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 115.04 0.00 2.27 Jul 15, 2028 4.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.04 0.00 2.22 Apr 25, 2028 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 115.04 0.00 3.43 Oct 01, 2029 4.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 115.00 0.00 6.99 Jan 31, 2035 5.40
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 115.00 0.00 4.89 Sep 04, 2031 4.63
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 114.97 0.00 11.08 Nov 01, 2042 4.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 114.97 0.00 12.42 Mar 15, 2055 6.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 114.97 0.00 1.98 Feb 15, 2028 3.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 114.97 0.00 2.18 May 15, 2028 4.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 114.97 0.00 2.35 Jun 13, 2028 4.31
VMD VIEMED HEALTHCARE INC Health Care Equity 114.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 114.96 0.00 6.02 Mar 01, 2033 4.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 114.92 0.00 7.47 Aug 15, 2035 4.95
MA MASTERCARD INC Technology Fixed Income 114.92 0.00 5.92 Mar 09, 2033 4.85
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 114.91 0.00 1.14 Feb 24, 2032 4.06
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 114.91 0.00 3.39 Nov 04, 2029 6.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 114.91 0.00 1.46 Jul 15, 2027 3.25
VMW VMWARE LLC Technology Fixed Income 114.91 0.00 2.55 Aug 15, 2028 1.80
SO GEORGIA POWER COMPANY Electric Fixed Income 114.88 0.00 7.10 Mar 15, 2035 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 114.85 0.00 2.78 Feb 01, 2029 6.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 114.85 0.00 3.78 Jan 16, 2030 2.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 114.84 0.00 6.65 Jul 15, 2034 5.40
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.82 0.00 6.62 May 01, 2051 3.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 114.82 0.00 1.72 Jul 01, 2030 2.50
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 114.81 0.00 11.56 Jul 15, 2045 4.86
APP APPLOVIN CORP Communications Fixed Income 114.76 0.00 5.03 Dec 01, 2031 5.38
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 114.76 0.00 4.68 Jan 15, 2031 2.15
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 114.76 0.00 6.72 Sep 15, 2034 5.75
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 114.72 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 114.69 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 114.67 0.00 6.49 Jan 10, 2034 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 114.67 0.00 5.24 Jan 14, 2037 3.65
CCI CROWN CASTLE INC Communications Fixed Income 114.67 0.00 6.81 Sep 01, 2034 5.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 114.67 0.00 1.02 Jan 06, 2027 3.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 114.67 0.00 1.44 Jun 15, 2027 4.68
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 114.65 0.00 11.75 Nov 01, 2044 4.65
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 114.63 0.00 4.27 May 01, 2041 5.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 114.63 0.00 5.45 Apr 01, 2048 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 114.55 0.00 7.12 Mar 01, 2035 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 114.55 0.00 2.49 Oct 03, 2028 5.99
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 114.55 0.00 2.86 Dec 14, 2028 2.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.55 0.00 1.11 Feb 12, 2027 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 114.55 0.00 1.80 Nov 10, 2027 5.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 114.49 0.00 10.28 Dec 01, 2041 5.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 114.49 0.00 1.70 Sep 30, 2027 3.92
IT GARTNER INC 144A Technology Fixed Income 114.49 0.00 3.92 Oct 01, 2030 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.49 0.00 2.84 Jan 29, 2029 4.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 114.47 0.00 5.77 Dec 15, 2032 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 114.47 0.00 7.47 Oct 15, 2035 5.25
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 114.44 0.00 4.00 Dec 01, 2031 2.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 114.39 0.00 6.89 Feb 11, 2035 5.98
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 114.37 0.00 3.51 Jan 15, 2030 6.13
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 114.37 0.00 1.09 Feb 08, 2028 6.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 114.35 0.00 5.02 May 28, 2031 2.25
TMUS T-MOBILE USA INC Communications Fixed Income 114.35 0.00 5.92 Jan 15, 2033 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 114.34 0.00 9.57 Jul 15, 2040 5.76
MOIL MOIL LTD Materials Equity 114.25 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 114.23 0.00 5.95 Aug 04, 2033 5.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 114.19 0.00 3.23 Aug 01, 2029 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 114.15 0.00 7.31 Jun 01, 2035 5.45
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 114.12 0.00 1.04 Mar 15, 2027 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 114.12 0.00 3.96 May 15, 2030 4.60
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 114.06 0.00 4.07 May 20, 2030 2.82
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 114.06 0.00 3.53 Nov 25, 2029 4.87
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 114.06 0.00 3.85 Jun 18, 2030 5.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 114.06 0.00 2.63 Apr 01, 2029 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 114.06 0.00 4.22 Sep 15, 2030 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 114.02 0.00 10.90 Jan 15, 2042 4.10
ETR ENTERGY ARKANSAS INC Electric Fixed Income 114.02 0.00 7.92 Dec 15, 2044 4.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 114.02 0.00 12.68 Sep 29, 2046 3.80
GMT GATX CORPORATION Finance Companies Fixed Income 114.00 0.00 3.98 Jun 30, 2030 4.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 114.00 0.00 3.33 Sep 01, 2029 4.60
KMI EL PASO CORPORATION MTN Energy Fixed Income 113.95 0.00 4.54 Aug 01, 2031 7.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 113.94 0.00 2.85 Jan 31, 2029 4.60
PSX PHILLIPS 66 CO Energy Fixed Income 113.94 0.00 1.80 Dec 01, 2027 4.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 113.94 0.00 2.24 Jun 01, 2028 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 113.88 0.00 2.06 Feb 16, 2028 2.90
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 113.88 0.00 1.25 Aug 15, 2027 4.88
DUK PROGRESS ENERGY INC Electric Fixed Income 113.87 0.00 4.28 Mar 01, 2031 7.75
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.86 0.00 5.74 Sep 01, 2051 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 113.82 0.00 1.24 Apr 02, 2027 4.90
MA MASTERCARD INC Technology Fixed Income 113.82 0.00 1.92 Jan 15, 2028 4.10
089860 LOTTE RENTAL LTD Industrials Equity 113.78 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 113.76 0.00 2.86 Jan 29, 2029 4.35
EVEX EVE HOLDING INC Industrials Equity 113.71 0.00 0.00 nan 0.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 113.67 0.00 4.65 Aug 01, 2041 4.50
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 113.67 0.00 4.48 May 01, 2041 4.50
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 113.67 0.00 1.68 Jun 01, 2031 3.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.67 0.00 6.77 Mar 01, 2050 3.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 113.64 0.00 2.84 Feb 15, 2029 5.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.64 0.00 1.66 Sep 15, 2027 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 113.64 0.00 2.02 Feb 18, 2028 3.60
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 113.58 0.00 2.82 Feb 08, 2029 4.87
GCO GENESCO INC Consumer Discretionary Equity 113.57 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 113.57 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 113.54 0.00 11.35 Nov 18, 2044 5.30
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 113.54 0.00 9.53 Jun 15, 2042 6.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 113.54 0.00 6.85 Sep 15, 2034 5.20
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 113.52 0.00 0.95 Jan 12, 2027 3.65
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 113.52 0.00 4.11 Jun 30, 2030 2.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 113.52 0.00 1.78 Nov 15, 2027 3.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 113.50 0.00 7.07 Sep 18, 2034 4.38
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.48 0.00 2.47 Feb 01, 2040 5.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 113.48 0.00 2.86 Apr 01, 2034 3.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 113.48 0.00 6.58 May 20, 2047 4.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 113.48 0.00 3.06 Mar 20, 2054 5.50
ETN EATON CORPORATION Capital Goods Fixed Income 113.46 0.00 5.92 Nov 02, 2032 4.00
OMC OMNICOM GROUP INC Communications Fixed Income 113.46 0.00 5.08 Aug 01, 2031 2.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 113.46 0.00 2.31 Jul 15, 2028 5.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 113.40 0.00 2.94 Mar 15, 2029 5.40
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 113.39 0.00 13.67 Oct 01, 2054 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 113.38 0.00 6.73 Jun 15, 2034 5.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 113.38 0.00 6.87 Sep 15, 2034 5.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 113.38 0.00 6.73 Sep 15, 2034 5.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 113.34 0.00 1.92 Feb 01, 2028 5.30
EXC EXELON CORPORATION Electric Fixed Income 113.34 0.00 2.95 Mar 15, 2029 5.15
ATEX ANTERIX INC Communication Equity 113.28 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 113.27 0.00 1.88 Jan 13, 2028 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 113.21 0.00 2.54 Oct 15, 2028 5.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 113.18 0.00 5.39 May 09, 2032 4.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 113.18 0.00 6.85 Sep 01, 2034 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 113.15 0.00 3.91 Mar 01, 2030 2.30
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 113.15 0.00 1.91 Jan 15, 2028 3.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 113.15 0.00 4.59 Oct 30, 2030 1.60
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 113.14 0.00 6.90 Nov 14, 2034 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 113.14 0.00 5.37 Apr 19, 2033 4.32
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.10 0.00 6.44 Feb 01, 2048 4.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.10 0.00 7.58 Nov 01, 2050 2.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 113.09 0.00 1.71 Nov 15, 2027 4.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 113.09 0.00 1.58 Aug 11, 2027 2.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 113.09 0.00 3.65 Jun 01, 2065 7.00
WMT WALMART INC Consumer Cyclical Fixed Income 113.09 0.00 2.17 Apr 15, 2028 3.90
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 113.07 0.00 11.94 May 15, 2044 4.27
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 113.07 0.00 8.47 Nov 01, 2057 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 113.06 0.00 6.46 Feb 15, 2034 5.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 113.03 0.00 4.26 Sep 30, 2030 4.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 113.02 0.00 6.69 Jun 01, 2034 5.45
JELD JELD WEN HOLDING INC Industrials Equity 113.00 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 112.91 0.00 0.00 nan 0.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.91 0.00 3.67 Feb 01, 2036 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 112.91 0.00 7.00 Aug 20, 2051 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 112.90 0.00 4.90 Mar 11, 2031 1.65
BACR BARCLAYS PLC Banking Fixed Income 112.85 0.00 4.30 Sep 23, 2035 3.56
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 112.85 0.00 1.64 Sep 12, 2027 3.00
232140 YCC CORP Information Technology Equity 112.83 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 112.82 0.00 6.66 Aug 15, 2034 5.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 112.79 0.00 4.14 May 15, 2030 2.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 112.79 0.00 3.97 May 17, 2030 4.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 112.79 0.00 1.40 Jun 06, 2028 4.12
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 112.75 0.00 11.37 Dec 10, 2042 4.17
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 112.73 0.00 4.02 Jul 23, 2030 4.30
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 112.71 0.00 5.93 Dec 01, 2046 3.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 112.67 0.00 3.92 May 01, 2030 4.20
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 112.67 0.00 1.07 Apr 01, 2027 4.50
VRSN VERISIGN INC Technology Fixed Income 112.66 0.00 5.01 Jun 15, 2031 2.70
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 112.61 0.00 1.06 Jan 15, 2027 1.38
GMT GATX CORP Finance Companies Fixed Income 112.59 0.00 11.78 Mar 30, 2045 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 112.59 0.00 11.28 Aug 01, 2044 4.85
CIA CITIZENS INC CLASS A Financials Equity 112.58 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 112.57 0.00 6.45 Feb 15, 2034 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 112.55 0.00 4.52 Oct 15, 2030 1.88
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 112.53 0.00 6.45 May 02, 2034 6.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 112.53 0.00 7.30 May 15, 2035 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 112.53 0.00 4.67 Mar 15, 2031 4.15
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.52 0.00 6.93 Nov 01, 2051 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 112.49 0.00 2.33 Jun 05, 2028 4.25
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 112.45 0.00 4.50 Jan 15, 2031 4.15
DSGN DESIGN THERAPEUTICS INC Health Care Equity 112.44 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 112.44 0.00 15.28 Aug 15, 2050 2.51
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 112.44 0.00 8.35 Sep 15, 2037 6.13
ADI ANALOG DEVICES INC Technology Fixed Income 112.42 0.00 2.68 Oct 01, 2028 1.70
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 112.42 0.00 2.66 Oct 22, 2028 4.13
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 112.41 0.00 7.12 Dec 06, 2034 5.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 112.37 0.00 5.72 Dec 06, 2032 5.38
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 112.36 0.00 2.83 Feb 16, 2029 5.16
FISV FISERV INC Technology Fixed Income 112.36 0.00 2.40 Aug 21, 2028 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 112.36 0.00 4.14 May 04, 2030 1.75
280360 LOTTE CONF LTD Consumer Staples Equity 112.36 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 112.33 0.00 6.98 Sep 11, 2034 4.63
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.33 0.00 4.23 Aug 01, 2052 5.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.33 0.00 3.19 Jul 01, 2035 3.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 112.33 0.00 6.96 Jun 20, 2049 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 112.30 0.00 1.99 Mar 01, 2028 5.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 112.29 0.00 5.57 Sep 25, 2033 4.82
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 112.24 0.00 2.34 Jun 14, 2028 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 112.18 0.00 1.96 Feb 07, 2028 3.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 112.18 0.00 2.67 Nov 05, 2028 3.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.18 0.00 3.58 Jan 09, 2030 5.25
TBRG TRUBRIDGE INC Health Care Equity 112.16 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 112.06 0.00 3.97 May 15, 2030 3.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 112.06 0.00 3.89 May 07, 2030 4.85
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 112.06 0.00 2.68 Nov 01, 2028 3.38
STT STATE STREET CORP Banking Fixed Income 112.01 0.00 7.07 Feb 28, 2036 5.15
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 112.00 0.00 1.26 Apr 07, 2027 3.65
OVV OVINTIV INC Energy Fixed Income 111.97 0.00 5.84 Jul 15, 2033 6.25
APA APACHE CORPORATION Energy Fixed Income 111.96 0.00 7.83 Jan 15, 2037 6.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 111.96 0.00 16.23 Sep 30, 2061 3.15
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.95 0.00 6.00 May 01, 2041 4.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 111.95 0.00 5.59 Jun 01, 2047 4.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 111.94 0.00 1.24 Apr 10, 2027 3.15
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 111.93 0.00 6.08 Jun 15, 2033 5.40
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 111.89 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 111.88 0.00 3.99 Jun 15, 2030 4.95
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 111.88 0.00 2.83 Dec 01, 2028 1.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 111.88 0.00 2.33 Jun 12, 2028 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 111.88 0.00 3.81 Feb 01, 2030 2.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 111.82 0.00 1.29 Apr 15, 2027 2.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 111.82 0.00 1.82 Nov 15, 2027 4.90
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 111.80 0.00 8.04 Aug 01, 2037 6.38
EA ELECTRONIC ARTS INC Communications Fixed Income 111.77 0.00 4.78 Feb 15, 2031 1.85
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.76 0.00 5.86 Jan 01, 2050 4.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 111.76 0.00 3.19 Nov 20, 2052 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 111.76 0.00 3.16 Jul 15, 2029 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 111.76 0.00 3.79 Mar 14, 2030 4.61
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 111.76 0.00 1.64 Sep 19, 2047 4.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 111.74 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 111.70 0.00 2.76 Dec 15, 2028 5.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 111.70 0.00 2.66 Oct 12, 2028 3.13
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 111.65 0.00 6.06 May 03, 2033 4.88
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 111.64 0.00 11.84 Nov 15, 2041 2.83
AEP AEP TEXAS INC Electric Fixed Income 111.64 0.00 4.21 Jul 01, 2030 2.10
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 111.60 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 111.57 0.00 2.01 Mar 01, 2028 4.55
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 111.56 0.00 6.26 Jan 15, 2034 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 111.51 0.00 1.43 Jun 11, 2027 4.90
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 111.45 0.00 3.85 Apr 15, 2030 4.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 111.42 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 111.42 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 111.42 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 111.39 0.00 3.88 Mar 01, 2030 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 111.39 0.00 2.06 Sep 01, 2028 6.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 111.39 0.00 2.49 Sep 15, 2028 3.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 111.33 0.00 13.09 Mar 15, 2053 5.70
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 111.33 0.00 9.96 Jul 15, 2040 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 111.33 0.00 1.28 Apr 15, 2027 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 111.33 0.00 3.29 Aug 15, 2029 4.95
BKTI BK TECHNOLOGIES CORP Information Technology Equity 111.32 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 111.27 0.00 1.97 Mar 01, 2028 4.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 111.24 0.00 6.42 Oct 30, 2034 7.20
DE DEERE & CO Capital Goods Fixed Income 111.21 0.00 3.94 Apr 15, 2030 3.10
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 111.20 0.00 7.19 May 15, 2035 5.75
STT STATE STREET CORP Banking Fixed Income 111.20 0.00 4.81 Mar 03, 2031 2.20
XOMA XOMA ROYALTY CORP Health Care Equity 111.18 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 111.17 0.00 11.44 Mar 15, 2044 4.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 111.16 0.00 4.73 Mar 24, 2031 3.13
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 111.15 0.00 3.00 Apr 20, 2029 5.10
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.15 0.00 4.00 Jun 05, 2030 4.80
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 111.15 0.00 1.66 Sep 20, 2027 5.34
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 111.12 0.00 4.85 Mar 05, 2031 2.00
COF CAPITAL ONE NA Banking Fixed Income 111.09 0.00 3.81 Feb 06, 2030 2.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 111.09 0.00 2.05 Mar 14, 2028 4.50
CSX CSX CORP Transportation Fixed Income 111.03 0.00 1.98 Mar 01, 2028 3.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 111.03 0.00 1.49 Jul 15, 2027 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 111.03 0.00 1.32 May 15, 2027 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 111.01 0.00 8.30 Apr 15, 2038 7.55
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 111.01 0.00 15.99 Sep 30, 2110 5.80
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 110.99 0.00 6.49 Apr 01, 2048 3.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.97 0.00 2.76 Feb 15, 2029 4.87
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 110.92 0.00 5.20 Dec 15, 2031 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 110.91 0.00 4.25 Oct 12, 2030 4.65
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 110.88 0.00 5.52 Mar 01, 2032 2.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 110.88 0.00 4.70 Feb 15, 2031 2.70
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 110.85 0.00 10.38 Oct 01, 2052 5.21
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.85 0.00 3.59 Dec 03, 2029 4.90
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 110.85 0.00 1.20 Apr 16, 2027 5.50
MMM 3M CO Capital Goods Fixed Income 110.85 0.00 3.78 Mar 15, 2030 4.80
SO GEORGIA POWER COMPANY Electric Fixed Income 110.84 0.00 5.42 May 15, 2032 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 110.84 0.00 6.20 Dec 15, 2032 2.85
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.80 0.00 6.23 Feb 01, 2052 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 110.80 0.00 5.98 Jan 20, 2054 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 110.79 0.00 3.44 Mar 10, 2055 6.95
PNC PNC BANK NA Banking Fixed Income 110.79 0.00 3.60 Oct 22, 2029 2.70
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 110.73 0.00 2.12 Mar 25, 2029 4.86
NRG NRG ENERGY INC 144A Electric Fixed Income 110.73 0.00 4.26 Oct 15, 2030 4.73
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 110.73 0.00 4.10 Oct 01, 2050 3.70
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 110.72 0.00 5.40 Dec 01, 2031 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 110.72 0.00 6.51 Jul 10, 2035 5.59
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 110.69 0.00 12.99 Aug 15, 2048 4.27
ESS ESSEX PORTFOLIO LP Reits Fixed Income 110.69 0.00 15.10 Sep 01, 2050 2.65
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 110.69 0.00 11.47 May 10, 2043 4.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 110.69 0.00 14.81 Apr 15, 2065 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 110.66 0.00 4.29 Jun 30, 2030 1.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 110.66 0.00 3.99 May 28, 2030 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 110.66 0.00 2.72 Oct 15, 2028 1.75
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 110.64 0.00 6.20 Mar 25, 2034 7.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.61 0.00 6.41 Jun 01, 2049 3.50
8585 ORIENT CORP Financials Equity 110.58 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 110.55 0.00 5.47 Mar 13, 2037 3.32
APP APPLOVIN CORP Communications Fixed Income 110.54 0.00 13.23 Dec 01, 2054 5.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 110.54 0.00 14.49 Nov 01, 2051 3.48
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 110.54 0.00 1.47 Jul 09, 2027 4.55
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.41 0.00 6.72 Jul 01, 2047 3.50
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 110.39 0.00 6.95 Jan 15, 2035 5.42
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 110.38 0.00 8.82 Jan 15, 2039 6.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 110.38 0.00 14.81 May 15, 2055 3.77
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 110.36 0.00 3.97 Aug 01, 2030 5.05
LDOS LEIDOS INC Technology Fixed Income 110.35 0.00 5.78 Mar 15, 2033 5.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 110.35 0.00 7.14 Mar 15, 2035 5.25
MEI METHODE ELECTRONICS INC Information Technology Equity 110.33 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 110.31 0.00 4.39 Feb 15, 2031 5.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 110.30 0.00 1.90 Feb 23, 2028 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 110.27 0.00 6.50 Dec 15, 2033 5.00
TBOND TREASURY BOND Treasuries Fixed Income 110.26 0.00 11.20 Aug 15, 2041 3.75
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 110.24 0.00 2.10 Sep 01, 2028 3.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 110.24 0.00 3.69 Mar 14, 2030 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 110.23 0.00 7.35 Jun 15, 2035 5.45
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 110.22 0.00 13.38 Sep 08, 2055 5.85
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 110.22 0.00 4.00 Nov 01, 2031 2.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.22 0.00 2.63 Nov 01, 2035 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 110.22 0.00 6.53 May 20, 2051 3.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 110.18 0.00 2.95 Apr 03, 2029 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 110.18 0.00 3.95 May 15, 2030 4.80
USB US BANCORP MTN Banking Fixed Income 110.15 0.00 5.42 Jan 27, 2033 2.68
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 110.06 0.00 8.32 Oct 15, 2037 6.55
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 110.06 0.00 3.10 Jun 04, 2029 5.65
FTK FLOTEK INDUSTRIES INC Materials Equity 110.05 0.00 0.00 nan 0.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.03 0.00 3.62 Aug 01, 2039 5.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.03 0.00 6.28 Jul 01, 2049 3.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 110.03 0.00 6.58 Jan 20, 2048 4.00
FDX FEDEX CORP Transportation Fixed Income 109.99 0.00 4.97 May 15, 2031 2.40
OKE ONEOK INC Energy Fixed Income 109.94 0.00 3.39 Sep 01, 2029 3.40
SPGI S&P GLOBAL INC Technology Fixed Income 109.90 0.00 8.40 Nov 15, 2037 6.55
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 109.88 0.00 2.12 Apr 13, 2028 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 109.88 0.00 2.47 Aug 25, 2028 4.15
OMC OMNICOM GROUP INC 144A Communications Fixed Income 109.88 0.00 2.49 Oct 01, 2028 4.65
PLD PROLOGIS LP Reits Fixed Income 109.87 0.00 7.10 Jan 31, 2035 5.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 109.84 0.00 5.31 Sep 01, 2047 4.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 109.84 0.00 7.11 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 109.84 0.00 6.96 Jul 20, 2047 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 109.83 0.00 5.54 Mar 17, 2032 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 109.79 0.00 6.02 May 20, 2033 5.40
ATLO AMES NATIONAL CORP Financials Equity 109.77 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 109.77 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 109.75 0.00 2.60 Nov 27, 2028 7.30
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 109.74 0.00 7.26 Apr 30, 2043 6.88
WRB WR BERKLEY CORPORATION Insurance Fixed Income 109.74 0.00 14.40 Mar 30, 2052 3.55
CMS CMS ENERGY CORP Electric Fixed Income 109.74 0.00 10.96 Mar 31, 2043 4.70
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 109.74 0.00 12.22 Jul 01, 2047 3.99
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 109.71 0.00 6.07 May 15, 2033 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 109.69 0.00 1.58 Aug 12, 2027 3.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 109.69 0.00 1.99 Jan 10, 2028 1.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 109.69 0.00 1.76 Oct 18, 2027 3.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 109.69 0.00 2.29 May 23, 2028 4.38
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 109.67 0.00 4.94 Jul 15, 2031 3.25
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 109.65 0.00 6.16 Oct 01, 2046 3.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 109.65 0.00 5.51 Sep 01, 2048 4.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 109.65 0.00 5.98 Jun 20, 2053 4.00
LCNB LCNB CORP Financials Equity 109.63 0.00 0.00 nan 0.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 109.63 0.00 5.78 Apr 11, 2033 6.13
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 109.63 0.00 4.27 Oct 01, 2030 3.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 109.63 0.00 1.19 Mar 11, 2027 2.95
ECL ECOLAB INC Basic Industry Fixed Income 109.63 0.00 3.70 Mar 24, 2030 4.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 109.63 0.00 4.12 May 22, 2030 2.38
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 109.63 0.00 4.09 Jun 04, 2030 3.15
NGGLN NATIONAL GRID PLC Electric Fixed Income 109.57 0.00 2.26 Jun 12, 2028 5.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 109.54 0.00 5.81 Apr 29, 2032 2.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 109.51 0.00 3.99 May 01, 2030 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 109.51 0.00 2.09 Apr 01, 2028 3.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 109.50 0.00 5.45 Jan 08, 2032 2.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 109.50 0.00 6.75 Aug 09, 2034 5.25
TOI ONCOLOGY INSTITUTE INC Health Care Equity 109.49 0.00 0.00 nan 0.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 109.46 0.00 6.52 Feb 01, 2047 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 109.46 0.00 5.32 Jun 15, 2032 5.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 109.45 0.00 4.37 Sep 08, 2031 1.98
9039 SAKAI MOVING SERVICE LTD Industrials Equity 109.42 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 109.42 0.00 7.21 Mar 30, 2035 5.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 109.39 0.00 2.46 Sep 08, 2028 5.10
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 109.39 0.00 1.83 Nov 28, 2028 3.76
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 109.35 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 109.35 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 109.35 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 109.33 0.00 1.86 Dec 03, 2028 4.99
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 109.33 0.00 3.04 Apr 18, 2029 3.63
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 109.33 0.00 1.41 Jun 22, 2027 3.70
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 109.27 0.00 12.88 Aug 01, 2047 3.95
EOG EOG RESOURCES INC Energy Fixed Income 109.27 0.00 7.58 Jan 15, 2036 5.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 109.27 0.00 14.33 Jun 01, 2050 3.35
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 109.27 0.00 1.97 Mar 01, 2030 5.38
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.26 0.00 6.72 Dec 01, 2045 3.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.26 0.00 3.78 Aug 01, 2036 2.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.26 0.00 6.15 May 01, 2051 3.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.26 0.00 1.74 Feb 01, 2054 6.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 109.26 0.00 5.45 May 30, 2032 4.95
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 109.21 0.00 2.63 Dec 05, 2028 7.05
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 109.21 0.00 3.76 Mar 25, 2030 5.04
DUK DUKE ENERGY CORP Electric Fixed Income 109.18 0.00 6.11 Sep 15, 2033 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 109.18 0.00 4.64 Sep 15, 2031 7.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 109.15 0.00 1.84 Dec 15, 2027 3.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 109.15 0.00 2.63 Nov 15, 2028 3.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 109.11 0.00 14.37 Nov 15, 2050 3.22
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 109.11 0.00 14.86 Aug 15, 2051 3.18
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 109.11 0.00 11.43 Feb 14, 2042 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 109.09 0.00 1.81 Nov 15, 2027 5.35
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 109.09 0.00 2.46 Sep 18, 2028 5.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 109.06 0.00 7.19 Mar 15, 2035 4.85
DOC HEALTHPEAK OP LLC Reits Fixed Income 109.03 0.00 1.10 Feb 01, 2027 1.35
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 108.98 0.00 5.35 Jan 15, 2032 3.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 108.96 0.00 1.17 Apr 01, 2027 3.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 108.96 0.00 2.14 Apr 06, 2028 5.50
HYLN HYLIION HOLDINGS CORP Industrials Equity 108.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 108.90 0.00 3.11 Jun 01, 2029 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 108.90 0.00 3.61 Dec 15, 2029 4.63
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 108.88 0.00 5.51 Nov 01, 2046 4.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 108.88 0.00 1.73 May 01, 2031 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 108.84 0.00 2.10 Mar 14, 2028 4.42
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 108.84 0.00 3.79 May 06, 2030 6.25
HEI HEICO CORP Capital Goods Fixed Income 108.84 0.00 2.35 Aug 01, 2028 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 108.84 0.00 2.81 Jan 15, 2029 4.10
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 108.79 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 108.78 0.00 1.39 Jun 12, 2027 3.13
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 108.78 0.00 1.56 Sep 01, 2027 4.91
ATH ATHENE HOLDING LTD Insurance Fixed Income 108.78 0.00 6.23 Jan 15, 2034 5.88
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 108.74 0.00 6.95 Dec 15, 2034 5.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 108.72 0.00 0.88 Dec 15, 2026 3.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 108.72 0.00 1.05 Jan 15, 2027 1.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 108.70 0.00 6.64 Jan 29, 2034 4.55
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 108.69 0.00 5.93 Jun 01, 2046 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 108.66 0.00 1.44 Jun 15, 2027 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 108.66 0.00 3.90 Jun 24, 2030 5.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 108.66 0.00 1.04 Jan 12, 2027 1.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 108.66 0.00 5.54 Feb 02, 2032 2.45
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 108.63 0.00 15.02 Oct 01, 2118 5.21
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 108.62 0.00 4.81 Apr 15, 2031 2.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 108.60 0.00 2.54 Aug 05, 2028 1.63
137310 SD BIOSENSOR INC Health Care Equity 108.59 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 108.54 0.00 2.29 Jan 15, 2030 4.50
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 108.50 0.00 5.91 Jul 01, 2046 3.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 108.50 0.00 5.97 Feb 01, 2048 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.50 0.00 7.40 Dec 01, 2050 2.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 108.49 0.00 5.97 Jul 12, 2033 6.09
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 108.48 0.00 2.29 May 01, 2028 1.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 108.45 0.00 6.41 Feb 15, 2034 5.45
VTR VENTAS REALTY LP Reits Fixed Income 108.42 0.00 3.72 Jan 15, 2030 3.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 108.37 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 108.33 0.00 5.53 Mar 10, 2032 2.97
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 108.33 0.00 5.38 Nov 14, 2032 7.38
ETR ENTERGY TEXAS INC Electric Fixed Income 108.32 0.00 7.16 Jun 01, 2045 5.15
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.31 0.00 7.17 Nov 01, 2051 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 108.30 0.00 1.62 Sep 25, 2027 5.13
IT GARTNER INC 144A Technology Fixed Income 108.30 0.00 1.39 Jul 01, 2028 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 108.29 0.00 6.48 Mar 15, 2034 5.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 108.24 0.00 1.35 Jun 01, 2027 4.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 108.24 0.00 2.95 Feb 10, 2029 2.90
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 108.22 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 108.22 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 108.21 0.00 6.96 Dec 01, 2034 5.32
KEY KEYCORP MTN Banking Fixed Income 108.21 0.00 6.17 Jun 01, 2033 4.79
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 108.18 0.00 2.16 May 03, 2028 5.45
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 108.17 0.00 7.37 Aug 04, 2035 5.15
D DOMINION RESOURCES INC Electric Fixed Income 108.17 0.00 7.29 Jun 15, 2035 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 108.17 0.00 5.47 Sep 13, 2033 5.67
ES NSTAR ELECTRIC CO Electric Fixed Income 108.16 0.00 11.54 Mar 01, 2044 4.40
HES HESS CORPORATION Energy Fixed Income 108.13 0.00 5.69 Mar 15, 2033 7.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 108.11 0.00 4.58 Nov 15, 2030 2.10
KEY KEYCORP MTN Banking Fixed Income 108.11 0.00 3.55 Oct 01, 2029 2.55
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.11 0.00 5.41 Sep 01, 2048 4.50
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.11 0.00 6.97 Jan 01, 2052 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 108.11 0.00 4.65 Jun 01, 2041 4.50
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 108.11 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 108.09 0.00 5.35 Mar 01, 2032 3.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 108.09 0.00 5.12 Jun 15, 2031 1.88
OMI OWENS & MINOR INC Health Care Equity 108.08 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 108.08 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 108.05 0.00 3.89 May 15, 2030 4.63
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 108.05 0.00 3.09 May 15, 2029 3.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 108.05 0.00 7.30 May 15, 2035 5.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 108.00 0.00 13.26 Jul 15, 2052 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 107.99 0.00 3.91 Mar 01, 2030 2.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 107.99 0.00 0.89 Nov 30, 2026 3.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 107.99 0.00 1.44 Jun 15, 2027 4.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 107.97 0.00 5.79 Dec 01, 2032 4.90
ET ENERGY TRANSFER LP Energy Fixed Income 107.93 0.00 3.77 Apr 01, 2030 5.20
HUM HUMANA INC Insurance Fixed Income 107.93 0.00 5.58 Feb 03, 2032 2.15
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 107.92 0.00 5.47 Apr 01, 2046 4.00
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.92 0.00 2.23 Feb 01, 2055 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 107.87 0.00 1.50 Jul 19, 2027 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 107.87 0.00 4.35 Oct 29, 2030 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 107.87 0.00 0.00 Mar 22, 2027 3.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 107.84 0.00 14.16 Sep 15, 2051 3.60
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 107.84 0.00 11.77 Sep 01, 2048 4.81
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 107.81 0.00 3.99 Apr 13, 2030 2.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 107.81 0.00 5.21 Aug 15, 2031 2.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.73 0.00 6.68 Dec 01, 2049 3.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 107.73 0.00 6.58 Aug 20, 2044 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 107.73 0.00 4.19 Nov 20, 2049 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 107.69 0.00 4.38 Dec 15, 2030 4.90
HUM HUMANA INC Insurance Fixed Income 107.69 0.00 3.01 Mar 23, 2029 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.69 0.00 4.73 May 28, 2031 5.16
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 107.68 0.00 9.56 Mar 15, 2040 5.64
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 107.68 0.00 5.27 Sep 15, 2037 5.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 107.63 0.00 2.18 Mar 24, 2028 2.00
FLEX FLEX LTD Technology Fixed Income 107.63 0.00 3.09 Jun 15, 2029 4.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 107.63 0.00 1.09 Jan 29, 2027 1.71
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 107.61 0.00 7.06 Mar 15, 2034 2.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 107.57 0.00 5.33 Jun 01, 2032 5.60
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 107.54 0.00 6.91 Jan 01, 2048 3.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 107.53 0.00 9.38 Nov 01, 2039 5.95
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 107.52 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 107.51 0.00 2.31 Jun 11, 2028 4.30
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 107.51 0.00 4.32 Nov 15, 2030 4.95
CTRA COTERRA ENERGY INC Energy Fixed Income 107.51 0.00 1.27 May 15, 2027 3.90
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 107.39 0.00 4.11 Sep 15, 2030 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 107.39 0.00 2.05 Jan 31, 2028 1.50
CCI CROWN CASTLE INC Communications Fixed Income 107.39 0.00 4.07 Jul 01, 2030 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 107.39 0.00 3.78 Feb 05, 2030 3.38
OPRT OPORTUN FINANCIAL CORP Financials Equity 107.38 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 107.37 0.00 11.14 Sep 15, 2043 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 107.37 0.00 11.13 Sep 15, 2045 5.63
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 107.35 0.00 5.49 Aug 01, 2047 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 107.33 0.00 2.51 Sep 12, 2028 5.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 107.33 0.00 3.96 May 23, 2030 4.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 107.26 0.00 1.88 Dec 15, 2027 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 107.26 0.00 2.45 Aug 15, 2028 4.95
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 107.24 0.00 5.96 Jun 01, 2033 5.88
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 107.21 0.00 11.35 Nov 24, 2045 5.63
WU WESTERN UNION CO Technology Fixed Income 107.21 0.00 9.22 Jun 21, 2040 6.20
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 107.20 0.00 2.20 Apr 01, 2028 2.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 107.20 0.00 2.41 Aug 20, 2028 3.90
225570 NEXON GAMES LTD Communication Equity 107.17 0.00 0.00 nan 0.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 107.16 0.00 6.21 Sep 01, 2046 3.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 107.16 0.00 4.90 Mar 01, 2046 4.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.16 0.00 2.83 Dec 01, 2034 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.16 0.00 5.03 Nov 13, 2031 5.32
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 107.14 0.00 2.07 Mar 27, 2028 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 107.12 0.00 7.26 Apr 15, 2035 5.13
ABEO ABEONA THERAPEUTICS INC Health Care Equity 107.10 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 107.10 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 107.08 0.00 1.02 Feb 15, 2027 3.75
BRO BROWN & BROWN INC Insurance Fixed Income 107.08 0.00 5.34 Mar 17, 2032 4.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 107.05 0.00 12.77 Jul 15, 2052 5.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 107.05 0.00 4.49 Feb 04, 2039 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 107.04 0.00 5.64 Sep 15, 2032 4.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 107.02 0.00 1.27 Apr 10, 2027 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 107.02 0.00 2.73 Jan 05, 2029 4.85
VOXR VOX ROYALTY CORP Materials Equity 106.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 106.96 0.00 2.96 Mar 15, 2029 3.45
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 106.96 0.00 2.77 Nov 15, 2028 2.30
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 106.96 0.00 3.41 Sep 27, 2029 4.75
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.96 0.00 4.99 Mar 01, 2050 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 106.92 0.00 5.66 Jan 18, 2033 6.18
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 106.90 0.00 3.39 Sep 10, 2029 4.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 106.90 0.00 1.43 Jun 10, 2027 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 106.90 0.00 3.88 Mar 15, 2030 2.95
FDX FEDEX CORP Transportation Fixed Income 106.89 0.00 11.37 Apr 15, 2043 4.10
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 106.89 0.00 10.09 Nov 15, 2040 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 106.89 0.00 11.45 Dec 15, 2042 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 106.84 0.00 1.04 Jan 18, 2027 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 106.84 0.00 1.05 Feb 01, 2027 3.20
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 106.84 0.00 5.01 Jul 01, 2031 2.50
CTRN CITI TRENDS INC Consumer Discretionary Equity 106.82 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 106.78 0.00 1.97 Mar 15, 2028 4.50
FLEX FLEX LTD Technology Fixed Income 106.78 0.00 3.84 May 12, 2030 4.88
SYF SYNCHRONY FINANCIAL Banking Fixed Income 106.78 0.00 2.84 Mar 19, 2029 5.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 106.73 0.00 11.06 Jan 15, 2044 4.70
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 106.72 0.00 3.01 May 01, 2029 6.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 106.72 0.00 3.10 May 30, 2029 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 106.72 0.00 1.95 Feb 07, 2028 4.75
AON AON NORTH AMERICA INC Insurance Fixed Income 106.72 0.00 4.42 Mar 01, 2031 5.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 106.72 0.00 6.54 Feb 15, 2034 4.85
CLP CLP CASH Cash and/or Derivatives Cash 106.70 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 106.70 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 106.70 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 106.68 0.00 5.30 Jul 01, 2032 5.41
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 106.68 0.00 7.34 Jul 20, 2035 4.88
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 106.66 0.00 3.41 Oct 20, 2029 5.02
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 106.64 0.00 5.69 Nov 01, 2032 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 106.64 0.00 7.17 Apr 01, 2035 5.35
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 106.60 0.00 2.91 Mar 15, 2029 3.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 106.58 0.00 7.18 Dec 15, 2066 6.40
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.58 0.00 5.41 Dec 01, 2048 4.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 106.58 0.00 6.96 Dec 20, 2047 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 106.56 0.00 5.56 Oct 15, 2032 5.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 106.52 0.00 5.36 Apr 20, 2032 4.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.48 0.00 4.01 Jun 03, 2030 4.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 106.48 0.00 3.91 Jul 01, 2030 5.20
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 106.48 0.00 3.55 Jan 15, 2030 5.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 106.48 0.00 3.86 Apr 15, 2030 3.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 106.42 0.00 11.61 Sep 21, 2042 3.70
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 106.42 0.00 1.07 Apr 06, 2027 4.60
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.39 0.00 3.91 Jun 01, 2036 2.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.39 0.00 4.90 Sep 01, 2046 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 106.39 0.00 6.14 May 15, 2033 4.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 106.35 0.00 1.15 Mar 26, 2027 5.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 106.35 0.00 1.74 Sep 28, 2027 1.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 106.29 0.00 1.05 Jan 13, 2027 1.90
PSX PHILLIPS 66 CO Energy Fixed Income 106.27 0.00 7.22 Mar 15, 2035 4.95
DTE DETROIT EDISON CO Electric Fixed Income 106.26 0.00 7.68 Jun 01, 2036 6.63
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 106.26 0.00 7.87 Oct 01, 2036 6.00
OMC OMNICOM GROUP INC Communications Fixed Income 106.23 0.00 3.97 Jun 01, 2030 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 106.23 0.00 5.54 Jun 13, 2033 4.29
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 106.22 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 106.20 0.00 4.00 Feb 01, 2032 2.50
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.20 0.00 5.48 Jun 01, 2053 4.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.20 0.00 7.14 May 01, 2045 3.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.20 0.00 3.55 Aug 01, 2035 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.17 0.00 2.79 Jan 10, 2029 4.71
MSCI MSCI INC 144A Technology Fixed Income 106.15 0.00 6.18 Aug 15, 2033 3.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 106.15 0.00 7.00 Jan 15, 2035 5.20
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 106.12 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 106.12 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 106.10 0.00 9.18 Oct 15, 2040 5.90
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 106.10 0.00 11.68 Feb 10, 2045 4.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 106.10 0.00 13.90 Oct 01, 2054 5.05
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 106.05 0.00 3.13 Jun 07, 2029 5.08
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.01 0.00 7.61 Jan 01, 2051 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 105.99 0.00 3.53 Nov 15, 2029 5.10
CTGO CONTANGO ORE INC Materials Equity 105.98 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 105.95 0.00 6.74 Aug 15, 2034 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 105.94 0.00 9.85 Apr 15, 2040 5.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 105.94 0.00 11.42 Jul 19, 2068 5.25
4974 TAKARA BIO INC Health Care Equity 105.93 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 105.93 0.00 4.03 Aug 15, 2030 5.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 105.93 0.00 4.14 May 15, 2030 2.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 105.87 0.00 4.32 Oct 23, 2030 4.13
CHMG CHEMUNG FINANCIAL CORP Financials Equity 105.84 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 105.81 0.00 3.67 Dec 01, 2029 2.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 105.81 0.00 1.96 Jan 10, 2028 3.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.81 0.00 7.61 Dec 01, 2050 2.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.81 0.00 5.74 Jan 01, 2052 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.81 0.00 5.86 Dec 01, 2049 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 105.81 0.00 7.11 Jul 20, 2046 3.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 105.78 0.00 11.50 Mar 10, 2044 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 105.78 0.00 9.31 Apr 15, 2038 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 105.75 0.00 2.12 Mar 21, 2028 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 105.75 0.00 3.87 Feb 15, 2030 2.40
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 105.75 0.00 2.80 Jun 15, 2029 3.63
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 105.75 0.00 4.27 Oct 15, 2030 4.60
CCI CROWN CASTLE INC Communications Fixed Income 105.75 0.00 5.05 Jul 15, 2031 2.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 105.71 0.00 6.05 Sep 15, 2033 6.05
RLGT RADIANT LOGISTIC INC Industrials Equity 105.69 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 105.69 0.00 3.62 Dec 15, 2029 4.50
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 105.67 0.00 5.29 Oct 14, 2031 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 105.67 0.00 5.69 Feb 15, 2032 1.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 105.63 0.00 1.69 May 01, 2028 4.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 105.63 0.00 3.36 Sep 11, 2029 4.42
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.63 0.00 3.61 Dec 05, 2029 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 105.63 0.00 2.27 Jun 04, 2028 5.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 105.62 0.00 5.51 Jun 01, 2043 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 105.57 0.00 1.59 Aug 03, 2027 1.13
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 105.55 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 105.55 0.00 5.44 May 13, 2032 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 105.50 0.00 1.20 Apr 01, 2027 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 105.50 0.00 2.10 Mar 15, 2028 4.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 105.47 0.00 12.11 Feb 01, 2045 3.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 105.47 0.00 12.15 May 15, 2045 4.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 105.44 0.00 2.20 Jun 01, 2028 4.35
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.43 0.00 3.42 Jun 01, 2035 2.50
SBRA SABRA HEALTH CARE LP Reits Fixed Income 105.42 0.00 5.31 Dec 01, 2031 3.20
AON AON NORTH AMERICA INC Insurance Fixed Income 105.38 0.00 1.08 Mar 01, 2027 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 105.38 0.00 3.69 Dec 15, 2029 3.10
WELL WELLTOWER OP LLC Reits Fixed Income 105.38 0.00 1.12 Feb 15, 2027 2.70
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 105.34 0.00 7.25 Jun 09, 2035 5.75
NTAP NETAPP INC Technology Fixed Income 105.34 0.00 5.17 Mar 17, 2032 5.50
MMM 3M CO Capital Goods Fixed Income 105.34 0.00 7.18 Mar 15, 2035 5.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 105.32 0.00 2.53 Oct 15, 2028 5.88
PPL KENTUCKY UTILITIES CO Electric Fixed Income 105.31 0.00 11.31 Nov 15, 2043 4.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 105.30 0.00 5.49 Jan 11, 2032 2.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 105.30 0.00 5.76 Nov 21, 2032 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 105.30 0.00 7.17 Mar 15, 2035 5.15
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 105.26 0.00 2.09 Mar 24, 2028 4.32
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 105.26 0.00 2.70 Dec 01, 2028 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 105.26 0.00 6.02 Jul 13, 2033 5.78
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.24 0.00 5.50 Nov 01, 2042 3.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.24 0.00 6.72 May 01, 2048 3.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.24 0.00 3.90 Feb 01, 2037 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 105.22 0.00 6.18 Sep 15, 2033 5.40
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 105.22 0.00 4.85 Apr 16, 2031 2.72
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 105.20 0.00 4.01 Jun 15, 2030 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 105.20 0.00 2.06 Mar 03, 2028 4.90
ETN EATON CORPORATION Capital Goods Fixed Income 105.20 0.00 1.62 Sep 15, 2027 3.10
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 105.18 0.00 7.50 Oct 15, 2035 5.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 105.14 0.00 2.27 Jul 18, 2028 6.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 105.10 0.00 4.43 Feb 08, 2031 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 105.08 0.00 0.99 Jan 15, 2027 3.20
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.05 0.00 6.23 Apr 01, 2052 3.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 105.05 0.00 5.79 Dec 01, 2042 3.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 105.02 0.00 4.03 Jul 15, 2030 3.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 105.02 0.00 2.86 Feb 20, 2029 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 105.02 0.00 4.04 Sep 07, 2030 5.50
SRE SEMPRA (30NC10) Natural Gas Fixed Income 105.02 0.00 6.74 Apr 01, 2055 6.55
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 105.02 0.00 5.39 Apr 14, 2032 4.35
ETR ENTERGY CORPORATION Electric Fixed Income 104.98 0.00 5.05 Jun 15, 2031 2.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 104.96 0.00 2.06 Jan 30, 2028 1.15
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 104.96 0.00 2.70 Nov 06, 2028 4.17
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 104.96 0.00 2.27 May 15, 2028 4.45
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 104.94 0.00 5.54 Aug 08, 2032 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 104.90 0.00 2.92 Feb 27, 2029 4.85
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 104.90 0.00 3.69 Mar 12, 2031 5.23
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 104.90 0.00 3.60 Jan 10, 2030 4.95
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.85 0.00 7.09 Feb 01, 2051 2.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 104.84 0.00 3.55 Jan 14, 2030 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 104.84 0.00 4.58 Nov 01, 2030 1.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 104.78 0.00 1.49 Jul 16, 2027 4.90
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 104.78 0.00 4.19 Aug 15, 2030 3.25
EBAY EBAY INC Consumer Cyclical Fixed Income 104.78 0.00 4.93 May 10, 2031 2.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 104.78 0.00 5.60 Mar 15, 2032 2.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 104.78 0.00 6.51 Mar 15, 2034 5.30
KMI KINDER MORGAN INC Energy Fixed Income 104.78 0.00 4.79 Feb 15, 2031 2.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 104.74 0.00 5.81 Jan 15, 2033 4.95
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 104.72 0.00 1.63 Sep 18, 2027 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 104.72 0.00 3.68 Feb 15, 2030 5.15
FVCB FVCBANKCORP INC Financials Equity 104.71 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 104.71 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 104.70 0.00 5.45 Mar 01, 2032 3.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 104.70 0.00 5.91 Mar 03, 2033 4.80
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.66 0.00 6.72 Dec 01, 2047 3.50
MET METLIFE INC Insurance Fixed Income 104.66 0.00 5.70 Dec 15, 2032 6.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 104.65 0.00 3.16 Jun 20, 2029 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 104.65 0.00 3.19 Jun 15, 2029 5.15
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 104.65 0.00 4.13 Jun 15, 2030 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 104.62 0.00 7.38 May 23, 2035 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 104.59 0.00 1.91 Jan 06, 2028 5.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 104.58 0.00 5.39 Nov 15, 2031 2.45
OVLY OAK VALLEY BANCORP Financials Equity 104.57 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 104.53 0.00 4.19 Jun 15, 2030 2.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 104.53 0.00 1.70 Sep 15, 2027 1.40
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 104.52 0.00 11.65 Jan 01, 2042 2.91
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 104.52 0.00 15.28 Jun 01, 2050 2.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 104.50 0.00 5.53 Jan 15, 2033 5.80
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.47 0.00 5.85 Jan 01, 2053 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 104.47 0.00 2.67 Oct 27, 2028 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 104.47 0.00 1.29 Apr 15, 2027 2.95
ATNI ATN INTERNATIONAL INC Communication Equity 104.43 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 104.43 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 104.41 0.00 4.55 Oct 09, 2030 1.55
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 104.36 0.00 14.48 Mar 01, 2051 3.06
PNC PNC BANK NA Banking Fixed Income 104.35 0.00 1.98 Jan 22, 2028 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 104.35 0.00 3.16 May 22, 2029 3.25
HRTX HERON THERAPEUTICS INC Health Care Equity 104.29 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 104.29 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 104.29 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 104.29 0.00 3.98 Mar 12, 2030 1.85
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 104.28 0.00 5.84 Jul 01, 2045 3.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 104.28 0.00 4.09 Aug 01, 2039 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 104.23 0.00 2.92 Mar 15, 2029 3.95
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 104.23 0.00 2.07 Mar 15, 2028 6.10
CDW CDW LLC Technology Fixed Income 104.23 0.00 2.78 Feb 15, 2029 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 104.20 0.00 11.47 Sep 01, 2042 3.65
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 104.17 0.00 0.20 Dec 15, 2027 5.88
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 104.15 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 104.13 0.00 4.81 Mar 15, 2031 2.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 104.11 0.00 1.29 Apr 19, 2028 4.08
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 104.11 0.00 3.15 Jul 06, 2029 5.61
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.09 0.00 5.46 Oct 01, 2048 4.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.09 0.00 3.11 Sep 01, 2035 2.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.09 0.00 3.42 Dec 01, 2035 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 104.05 0.00 1.74 Oct 15, 2027 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 104.05 0.00 1.34 May 15, 2027 7.80
MTB M&T BANK CORPORATION MTN Banking Fixed Income 104.05 0.00 4.36 Mar 13, 2032 6.08
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 104.04 0.00 9.43 Oct 01, 2040 6.20
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 104.01 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 103.99 0.00 3.17 Jun 01, 2029 3.50
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 103.93 0.00 2.08 Apr 01, 2028 5.85
CCI CROWN CASTLE INC Communications Fixed Income 103.93 0.00 3.31 Sep 01, 2029 4.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 103.93 0.00 3.80 Feb 15, 2030 3.10
HST HOST HOTELS & RESORTS LP Reits Fixed Income 103.93 0.00 3.67 Dec 15, 2029 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 103.93 0.00 1.65 Sep 11, 2027 4.45
CSX CSX CORP Transportation Fixed Income 103.93 0.00 6.38 Nov 15, 2033 5.20
CRDA CRAWFORD CLASS A Financials Equity 103.87 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 103.87 0.00 1.01 Jan 08, 2027 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 103.87 0.00 3.67 Feb 19, 2030 5.05
NRG NRG ENERGY INC 144A Electric Fixed Income 103.85 0.00 7.45 Oct 15, 2035 5.41
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 103.81 0.00 7.53 Sep 11, 2035 4.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 103.80 0.00 1.19 Apr 01, 2027 3.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 103.80 0.00 1.55 Aug 06, 2027 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 103.74 0.00 1.95 Jan 25, 2028 3.20
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 103.73 0.00 13.50 May 01, 2047 3.46
FDX FEDEX CORP Transportation Fixed Income 103.73 0.00 11.37 Apr 15, 2043 4.10
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 103.70 0.00 6.16 Jan 01, 2047 3.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 103.70 0.00 5.33 Feb 01, 2043 3.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 103.70 0.00 5.59 Mar 20, 2044 4.50
OKE ONEOK INC Energy Fixed Income 103.69 0.00 4.14 Jan 15, 2031 6.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 103.68 0.00 2.91 Jan 12, 2029 2.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 103.62 0.00 3.32 Aug 16, 2029 4.38
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 103.62 0.00 4.21 Sep 17, 2030 4.28
ETR ENTERGY CORPORATION Electric Fixed Income 103.62 0.00 2.41 Jun 15, 2028 1.90
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 103.62 0.00 2.85 Feb 15, 2029 5.75
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.51 0.00 6.74 Jun 01, 2050 3.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.51 0.00 6.85 Jul 01, 2051 2.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.51 0.00 7.24 Jan 01, 2052 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 103.51 0.00 3.99 Jan 01, 2038 3.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 103.51 0.00 7.11 Jun 20, 2044 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 103.50 0.00 4.09 May 01, 2030 2.10
VTEX VTEX CLASS A Information Technology Equity 103.45 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 103.44 0.00 1.21 Mar 14, 2027 2.55
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 103.44 0.00 1.11 Feb 16, 2028 2.97
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 103.44 0.00 3.74 Mar 27, 2030 5.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 103.41 0.00 13.65 May 23, 2049 3.88
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 103.39 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 103.38 0.00 4.05 Jun 15, 2030 3.70
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.32 0.00 7.75 Apr 01, 2052 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 103.32 0.00 4.19 Jun 20, 2039 5.00
EVCM EVERCOMMERCE INC Information Technology Equity 103.31 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 103.28 0.00 5.71 Sep 01, 2032 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 103.26 0.00 2.66 Nov 15, 2028 3.70
FDX FEDEX CORP Transportation Fixed Income 103.25 0.00 11.96 Apr 01, 2046 4.55
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 103.25 0.00 11.10 Oct 25, 2042 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.24 0.00 4.68 Jul 11, 2031 5.53
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 103.20 0.00 3.27 Aug 13, 2029 4.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 103.20 0.00 4.68 Jul 15, 2031 5.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 103.14 0.00 2.75 Nov 02, 2028 2.20
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 103.14 0.00 2.16 Aug 10, 2030 4.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 103.14 0.00 2.72 Dec 08, 2028 4.85
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.13 0.00 5.00 Mar 01, 2050 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 103.12 0.00 5.39 Jul 08, 2033 4.95
CNL CLECO POWER LLC Electric Fixed Income 103.09 0.00 7.41 Dec 01, 2035 6.50
MCO MOODYS CORPORATION Technology Fixed Income 103.09 0.00 17.01 Aug 18, 2060 2.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 103.09 0.00 11.54 Aug 13, 2042 3.60
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 103.09 0.00 13.76 Jul 15, 2049 3.49
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 103.08 0.00 3.80 Apr 10, 2030 5.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 103.04 0.00 5.26 Sep 15, 2031 2.20
THRY THRYV HOLDINGS INC Communication Equity 103.02 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 103.02 0.00 2.99 Jun 15, 2029 3.63
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 103.02 0.00 3.78 Apr 30, 2030 6.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 103.02 0.00 1.99 Jan 26, 2028 3.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 103.02 0.00 2.32 Jun 02, 2028 4.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 103.00 0.00 4.44 Jan 15, 2031 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 103.00 0.00 5.00 Sep 17, 2031 4.35
WFC WELLS FARGO & COMPANY Banking Fixed Income 103.00 0.00 7.11 Feb 07, 2035 5.38
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 102.95 0.00 2.37 Jul 07, 2028 4.20
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.94 0.00 3.61 Mar 01, 2036 2.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 102.94 0.00 6.63 Nov 01, 2046 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 102.94 0.00 4.19 Feb 20, 2048 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 102.93 0.00 8.98 Jul 15, 2039 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.93 0.00 14.87 Mar 01, 2051 3.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 102.92 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 102.92 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 102.92 0.00 0.00 nan 0.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 102.92 0.00 7.12 May 15, 2035 6.01
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 102.89 0.00 3.11 Jul 16, 2029 5.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 102.89 0.00 1.45 Jul 02, 2027 5.10
LAW CS DISCO INC Information Technology Equity 102.88 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 102.88 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 102.83 0.00 1.54 Sep 16, 2027 7.75
NTAP NETAPP INC Technology Fixed Income 102.80 0.00 7.05 Mar 17, 2035 5.70
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 102.78 0.00 11.39 Jan 14, 2041 2.65
DOC HEALTHPEAK OP LLC Reits Fixed Income 102.77 0.00 3.24 Jul 15, 2029 3.50
MA MASTERCARD INC Technology Fixed Income 102.77 0.00 1.17 Mar 26, 2027 3.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 102.77 0.00 3.74 Jan 21, 2030 3.10
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 102.75 0.00 6.58 May 20, 2046 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 102.65 0.00 1.20 Mar 15, 2027 3.65
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 102.65 0.00 3.79 May 15, 2030 5.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 102.65 0.00 4.40 Nov 15, 2030 4.20
XEL XCEL ENERGY INC Electric Fixed Income 102.65 0.00 2.15 Jun 15, 2028 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 102.62 0.00 11.98 Apr 15, 2045 3.95
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 102.59 0.00 1.48 Aug 04, 2027 4.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 102.59 0.00 1.38 May 15, 2027 1.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 102.59 0.00 3.82 Feb 15, 2030 2.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.59 0.00 3.93 May 20, 2030 4.70
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 102.55 0.00 2.11 Jan 01, 2032 3.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 102.55 0.00 6.21 Oct 01, 2046 3.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.55 0.00 8.20 Nov 01, 2050 2.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.55 0.00 6.68 Sep 01, 2049 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 102.53 0.00 3.79 Mar 30, 2030 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 102.53 0.00 3.70 Dec 01, 2029 2.50
EXC EXELON CORPORATION Electric Fixed Income 102.52 0.00 6.48 Mar 15, 2034 5.45
ALB ALBEMARLE CORP Basic Industry Fixed Income 102.48 0.00 5.41 Jun 01, 2032 5.05
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 102.46 0.00 14.19 Oct 15, 2049 3.39
ADI ANALOG DEVICES INC Technology Fixed Income 102.46 0.00 11.82 Dec 15, 2045 5.30
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 102.46 0.00 9.73 Dec 30, 2039 4.32
TRICN TR FINANCE LLC Technology Fixed Income 102.46 0.00 10.91 Nov 23, 2043 5.65
SO ALABAMA POWER COMPANY Electric Fixed Income 102.44 0.00 5.53 Mar 15, 2032 3.05
CTVA EIDP INC Basic Industry Fixed Income 102.44 0.00 6.11 May 15, 2033 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 102.40 0.00 5.41 May 15, 2032 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 102.40 0.00 4.89 Feb 25, 2031 1.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 102.40 0.00 7.39 May 28, 2035 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 102.36 0.00 5.73 Nov 29, 2032 5.88
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 102.35 0.00 3.23 Jul 01, 2029 3.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 102.35 0.00 1.16 Mar 05, 2027 5.04
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 102.35 0.00 1.26 May 08, 2027 5.81
LDOS LEIDOS INC Technology Fixed Income 102.35 0.00 3.89 May 15, 2030 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 102.35 0.00 2.64 Oct 16, 2028 4.31
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.35 0.00 1.04 Jan 15, 2027 3.45
ARDT ARDENT HEALTH INC Health Care Equity 102.32 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 102.32 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 102.31 0.00 5.51 Jun 22, 2032 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 102.30 0.00 7.84 Jan 15, 2036 4.60
SO GEORGIA POWER COMPANY Electric Fixed Income 102.29 0.00 3.48 Sep 15, 2029 2.65
O REALTY INCOME CORPORATION Reits Fixed Income 102.27 0.00 6.11 Jul 15, 2033 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 102.23 0.00 4.06 May 15, 2030 2.75
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 102.19 0.00 6.57 Aug 01, 2034 5.85
BELFA BEL FUSE INC CLASS A Information Technology Equity 102.18 0.00 0.00 nan 0.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.17 0.00 6.51 Nov 01, 2046 3.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.17 0.00 7.55 Feb 01, 2051 2.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 102.14 0.00 8.86 Jul 01, 2038 3.96
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 102.14 0.00 12.10 Apr 01, 2046 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 102.11 0.00 7.24 May 07, 2035 5.45
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 102.11 0.00 3.33 Oct 01, 2029 5.75
IEX IDEX CORPORATION Capital Goods Fixed Income 102.11 0.00 3.31 Sep 01, 2029 4.95
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 101.99 0.00 7.68 Jan 15, 2036 5.30
BRO BROWN & BROWN INC Insurance Fixed Income 101.99 0.00 6.67 Jun 11, 2034 5.65
OVV OVINTIV INC Energy Fixed Income 101.98 0.00 8.02 Aug 15, 2037 6.63
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 101.98 0.00 13.94 Nov 01, 2052 4.56
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 101.98 0.00 14.34 Mar 15, 2051 3.45
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.98 0.00 7.26 Jul 01, 2051 2.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 101.98 0.00 5.89 Aug 20, 2050 4.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 101.98 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 101.98 0.00 2.70 Jan 15, 2029 4.50
UDR UDR INC Reits Fixed Income 101.98 0.00 3.70 Jan 15, 2030 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 101.92 0.00 2.07 Mar 03, 2028 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 101.92 0.00 1.40 Jun 13, 2028 3.99
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 101.92 0.00 3.35 Sep 25, 2029 5.13
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 101.92 0.00 2.52 Sep 15, 2028 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 101.92 0.00 1.69 Sep 19, 2027 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 101.87 0.00 6.51 Mar 01, 2034 5.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 101.87 0.00 7.11 Jun 29, 2035 5.60
CNA CNA FINANCIAL CORP Insurance Fixed Income 101.86 0.00 3.05 May 01, 2029 3.90
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 101.86 0.00 1.78 Dec 01, 2027 3.75
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.79 0.00 2.72 Oct 01, 2053 6.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 101.79 0.00 6.72 Jul 01, 2047 3.50
MSCI MSCI INC 144A Technology Fixed Income 101.79 0.00 4.82 Nov 01, 2031 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 101.74 0.00 3.12 Jun 01, 2029 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 101.74 0.00 1.31 Apr 28, 2027 4.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 101.68 0.00 3.83 Apr 29, 2030 4.63
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 101.68 0.00 4.11 Jun 01, 2030 2.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 101.67 0.00 7.64 May 01, 2036 6.25
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 101.67 0.00 11.48 Jul 28, 2045 4.63
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 101.67 0.00 14.99 Jul 15, 2051 2.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 101.67 0.00 15.65 Dec 01, 2057 3.66
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 101.67 0.00 10.65 Dec 15, 2041 4.50
NI NISOURCE INC Natural Gas Fixed Income 101.63 0.00 5.97 Jun 30, 2033 5.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 101.63 0.00 5.36 Mar 15, 2032 4.05
IR INGERSOLL RAND INC Capital Goods Fixed Income 101.62 0.00 1.44 Jun 15, 2027 5.20
HYUELE SK HYNIX INC 144A Technology Fixed Income 101.62 0.00 4.20 Sep 11, 2030 4.38
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 101.60 0.00 4.65 Jul 01, 2042 4.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 101.60 0.00 6.80 May 01, 2048 4.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 101.60 0.00 6.46 Aug 20, 2052 3.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 101.60 0.00 6.58 Nov 20, 2041 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 101.56 0.00 2.13 Apr 10, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 101.56 0.00 1.76 Oct 15, 2027 2.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 101.55 0.00 5.02 Nov 19, 2031 5.13
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 101.50 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 101.48 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 101.44 0.00 1.54 Jul 25, 2027 3.13
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 101.40 0.00 6.20 Oct 01, 2044 3.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 101.39 0.00 6.17 Dec 01, 2033 6.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 101.38 0.00 3.14 May 30, 2029 5.28
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 101.38 0.00 2.08 Mar 14, 2028 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 101.38 0.00 3.48 Nov 01, 2029 4.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 101.38 0.00 2.63 Jan 15, 2029 7.75
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 101.35 0.00 13.70 Feb 15, 2048 3.39
LDI LOANDEPOT INC CLASS A Financials Equity 101.34 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 101.34 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 101.32 0.00 1.11 Mar 13, 2027 5.64
BWP BOARDWALK PIPELINES LP Energy Fixed Income 101.26 0.00 6.64 Aug 01, 2034 5.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 101.22 0.00 6.57 Apr 25, 2035 5.92
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 101.22 0.00 6.13 Aug 11, 2033 5.15
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 101.22 0.00 5.63 Jan 11, 2033 5.59
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.21 0.00 6.67 Mar 01, 2050 3.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.21 0.00 6.44 Jun 01, 2047 4.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 101.21 0.00 5.98 Nov 01, 2046 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 101.21 0.00 6.96 Jun 20, 2053 3.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 101.19 0.00 15.13 Jan 01, 2052 2.86
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 101.19 0.00 2.24 Jun 15, 2028 4.30
AKERBP AKER BP ASA 144A Energy Fixed Income 101.18 0.00 4.44 Jan 15, 2031 4.00
DINO HF SINCLAIR CORP Energy Fixed Income 101.18 0.00 4.31 Jan 15, 2031 5.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 101.14 0.00 4.86 Mar 15, 2031 2.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 101.14 0.00 6.85 Sep 01, 2034 5.05
OKE ONEOK INC Energy Fixed Income 101.10 0.00 5.67 Oct 15, 2032 4.95
CFFI C AND F FINANCIAL CORP Financials Equity 101.06 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 101.03 0.00 14.19 Aug 15, 2052 3.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 101.03 0.00 13.98 May 15, 2050 3.63
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.02 0.00 6.40 Jul 01, 2051 3.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 101.02 0.00 5.49 Sep 01, 2048 4.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.02 0.00 7.49 Sep 01, 2049 3.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.02 0.00 3.90 Jul 01, 2036 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 101.02 0.00 6.63 Dec 15, 2054 6.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 101.02 0.00 6.87 Aug 15, 2034 4.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 101.01 0.00 3.43 Oct 01, 2029 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 101.01 0.00 3.80 Feb 01, 2030 2.60
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 100.98 0.00 7.19 Sep 10, 2055 5.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 100.95 0.00 3.34 Jul 18, 2029 2.80
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 100.92 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 100.88 0.00 10.98 Dec 01, 2041 3.90
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 100.88 0.00 11.69 Dec 01, 2042 3.67
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.83 0.00 6.67 Aug 01, 2050 3.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.83 0.00 6.10 May 01, 2051 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 100.83 0.00 1.89 Jan 15, 2028 3.65
ALTI ALTI GLOBAL INC CLASS A Financials Equity 100.78 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 100.78 0.00 6.50 Feb 14, 2034 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 100.78 0.00 7.03 Nov 15, 2034 5.20
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 100.78 0.00 5.49 Mar 15, 2032 3.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 100.77 0.00 2.09 Apr 15, 2028 6.25
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 100.77 0.00 3.30 Sep 10, 2029 5.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 100.77 0.00 1.20 Mar 17, 2027 2.63
LIN LINDE INC Basic Industry Fixed Income 100.77 0.00 4.44 Aug 10, 2030 1.10
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 100.77 0.00 3.94 Oct 31, 2085 6.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 100.74 0.00 7.40 Jun 03, 2035 5.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 100.72 0.00 15.10 Oct 01, 2050 2.76
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 100.72 0.00 8.34 Nov 01, 2037 5.75
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 100.72 0.00 13.45 Aug 15, 2050 3.88
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 100.72 0.00 13.38 Jul 01, 2052 4.81
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 100.72 0.00 14.71 Nov 15, 2055 4.33
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 100.71 0.00 3.12 Jul 03, 2029 4.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 100.66 0.00 5.40 Jan 15, 2032 2.88
ES EVERSOURCE ENERGY Electric Fixed Income 100.66 0.00 5.43 Mar 01, 2032 3.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 100.66 0.00 5.89 Mar 09, 2033 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 100.65 0.00 1.16 Mar 01, 2027 2.90
OPRX OPTIMIZERX CORP Health Care Equity 100.64 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 100.59 0.00 3.23 Jul 26, 2030 4.60
GLW CORNING INC Technology Fixed Income 100.56 0.00 14.69 Nov 15, 2068 5.85
WELL WELLTOWER INC Reits Fixed Income 100.56 0.00 10.81 Mar 15, 2043 5.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 100.56 0.00 12.64 Aug 15, 2047 4.20
AFFIN AFFIN BANK Financials Equity 100.56 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 100.56 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 100.54 0.00 4.43 Feb 15, 2031 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 100.54 0.00 5.25 Jan 15, 2083 7.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 100.54 0.00 5.61 Nov 01, 2032 5.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 100.53 0.00 3.11 Jun 24, 2029 5.05
FUNC FIRST UNITED CORP Financials Equity 100.49 0.00 0.00 nan 0.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.45 0.00 7.00 Jul 01, 2051 2.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 100.45 0.00 5.89 May 20, 2050 4.00
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 100.41 0.00 1.44 Jul 06, 2028 4.76
SPGI S&P GLOBAL INC Technology Fixed Income 100.41 0.00 2.27 Aug 01, 2028 4.75
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 100.40 0.00 8.53 Jun 22, 2047 5.20
AEP AEP TEXAS INC Electric Fixed Income 100.38 0.00 6.59 May 15, 2034 5.70
EXC EXELON CORPORATION Electric Fixed Income 100.38 0.00 5.47 Mar 15, 2032 3.35
TG TREDEGAR CORP Materials Equity 100.35 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 100.34 0.00 3.76 Jan 10, 2030 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 100.34 0.00 2.54 Aug 16, 2028 2.04
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 100.28 0.00 2.28 Jul 01, 2028 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 100.28 0.00 4.18 Jul 15, 2030 2.65
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 100.28 0.00 1.76 Oct 22, 2027 4.45
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.25 0.00 4.05 Aug 01, 2036 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 100.25 0.00 5.54 Mar 15, 2032 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 100.25 0.00 6.80 Jul 17, 2034 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 100.22 0.00 2.93 Mar 14, 2030 4.97
VRSN VERISIGN INC Technology Fixed Income 100.22 0.00 0.42 Jul 15, 2027 4.75
BSVN BANK7 CORP Financials Equity 100.21 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 100.21 0.00 6.51 Mar 20, 2034 5.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 100.17 0.00 7.13 Mar 01, 2035 5.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 100.13 0.00 5.36 Mar 15, 2032 4.05
PSD PUGET ENERGY INC Electric Fixed Income 100.13 0.00 7.01 Mar 15, 2035 5.72
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 100.10 0.00 2.98 Mar 19, 2029 3.88
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 100.10 0.00 2.10 Apr 15, 2028 4.20
MCO MOODYS CORPORATION Technology Fixed Income 100.10 0.00 1.93 Jan 15, 2028 3.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 100.09 0.00 5.92 Apr 01, 2033 5.20
DTE DETROIT EDISON CO Electric Fixed Income 100.08 0.00 11.28 Jun 15, 2042 3.95
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 100.08 0.00 16.41 Feb 15, 2119 3.61
SEVN SEVEN HILLS REALTY TRUST Financials Equity 100.07 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 100.01 0.00 5.73 Mar 01, 2033 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 100.01 0.00 5.31 Sep 12, 2031 1.90
ESGR ENSTAR GROUP LTD Insurance Fixed Income 99.98 0.00 3.07 Jun 01, 2029 4.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 99.98 0.00 3.70 Feb 24, 2030 4.75
MMM 3M CO MTN Capital Goods Fixed Income 99.98 0.00 2.49 Sep 14, 2028 3.63
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 99.93 0.00 14.66 Jul 30, 2051 3.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 99.93 0.00 7.06 Feb 01, 2035 4.80
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.92 0.00 3.14 Jun 24, 2029 5.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 99.92 0.00 3.58 Nov 07, 2029 3.14
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 99.92 0.00 1.42 Jul 01, 2027 7.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 99.92 0.00 2.45 Aug 17, 2028 4.15
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 99.89 0.00 5.29 Oct 01, 2031 2.30
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.87 0.00 3.90 Nov 01, 2052 5.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 99.86 0.00 3.57 Jan 15, 2030 5.55
STT STATE STREET CORP Banking Fixed Income 99.80 0.00 1.12 Feb 07, 2028 2.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 99.80 0.00 2.02 Mar 07, 2028 3.65
EDIT EDITAS MEDICINE INC Health Care Equity 99.79 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 99.77 0.00 11.40 Dec 01, 2044 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 99.77 0.00 5.16 Feb 01, 2032 4.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 99.74 0.00 3.14 Jun 01, 2029 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.74 0.00 2.90 Mar 01, 2029 3.70
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 99.73 0.00 4.96 Jun 15, 2031 3.13
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 99.68 0.00 3.73 Mar 17, 2030 5.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 99.68 0.00 3.35 Aug 28, 2029 4.50
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.68 0.00 5.23 Apr 01, 2050 4.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 99.68 0.00 6.36 Apr 01, 2049 3.50
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.68 0.00 6.01 Sep 01, 2048 3.50
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.68 0.00 3.17 Sep 01, 2035 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 99.65 0.00 7.37 Apr 30, 2035 4.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 99.65 0.00 7.43 Mar 15, 2035 4.25
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 99.62 0.00 3.53 Jan 15, 2030 6.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 99.62 0.00 2.81 Jan 15, 2029 4.00
MCO MOODYS CORPORATION Technology Fixed Income 99.61 0.00 14.23 Feb 25, 2052 3.75
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 99.61 0.00 4.79 Apr 21, 2031 3.20
UDR UDR INC MTN Reits Fixed Income 99.61 0.00 5.06 Aug 15, 2031 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 99.61 0.00 7.02 Feb 19, 2035 5.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 99.57 0.00 5.58 Jun 01, 2032 4.20
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 99.56 0.00 3.77 Jul 30, 2035 6.45
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 99.56 0.00 2.95 Apr 01, 2029 5.25
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 99.53 0.00 5.40 Apr 15, 2032 4.30
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 99.49 0.00 6.04 Apr 15, 2033 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 99.49 0.00 6.84 Oct 15, 2033 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 99.49 0.00 3.94 Oct 28, 2085 7.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 99.49 0.00 0.16 May 01, 2027 5.63
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.49 0.00 7.56 Oct 01, 2051 2.00
BRO BROWN & BROWN INC Insurance Fixed Income 99.45 0.00 5.30 Jun 23, 2032 5.25
OMC OMNICOM GROUP INC Communications Fixed Income 99.45 0.00 6.95 Nov 01, 2034 5.30
DXC DXC TECHNOLOGY CO Technology Fixed Income 99.43 0.00 2.61 Sep 15, 2028 2.38
MAS MASCO CORP Capital Goods Fixed Income 99.43 0.00 2.09 Feb 15, 2028 1.50
O REALTY INCOME CORPORATION Reits Fixed Income 99.43 0.00 3.71 Mar 15, 2030 4.85
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 99.37 0.00 3.59 Jan 13, 2030 5.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 99.37 0.00 3.91 May 06, 2030 4.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 99.37 0.00 3.90 Apr 09, 2030 3.40
RMNI RIMINI STREET INC Information Technology Equity 99.37 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 99.33 0.00 6.63 Jun 28, 2055 6.88
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 99.33 0.00 7.51 Jan 15, 2035 3.30
HPQ HP INC Technology Fixed Income 99.33 0.00 5.41 Apr 15, 2032 4.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 99.31 0.00 1.30 May 09, 2027 4.35
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.30 0.00 6.70 Apr 01, 2049 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 99.30 0.00 4.50 Mar 01, 2049 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 99.29 0.00 7.34 Aug 15, 2035 5.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 99.29 0.00 5.40 May 01, 2032 4.60
QRVO QORVO INC 144A Technology Fixed Income 99.29 0.00 4.66 Apr 01, 2031 3.38
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 99.29 0.00 16.20 Aug 01, 2119 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 99.29 0.00 11.56 Jun 15, 2045 4.63
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 99.24 0.00 6.13 Sep 01, 2032 1.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 99.24 0.00 6.81 Aug 15, 2034 5.05
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 99.19 0.00 1.86 Jan 12, 2028 5.63
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 99.13 0.00 2.64 Sep 30, 2028 2.85
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 99.13 0.00 11.49 Mar 15, 2044 4.45
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.10 0.00 7.28 Oct 01, 2051 2.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 99.10 0.00 4.19 Apr 20, 2048 5.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 99.10 0.00 5.59 Jun 20, 2051 4.50
ASPN ASPEN AEROGELS INC Materials Equity 99.09 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 99.09 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 99.08 0.00 7.34 Sep 11, 2035 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 99.08 0.00 6.06 Jul 16, 2032 1.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 99.07 0.00 2.91 Mar 04, 2029 3.87
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 99.07 0.00 1.12 Feb 09, 2027 2.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 99.07 0.00 3.25 Sep 01, 2029 6.95
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 99.07 0.00 1.17 Mar 15, 2027 8.10
TRMB TRIMBLE INC Technology Fixed Income 99.07 0.00 2.20 Jun 15, 2028 4.90
SUCN SUNCOR ENERGY INC. Energy Fixed Income 99.04 0.00 4.93 Feb 01, 2032 7.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 99.01 0.00 1.12 Mar 02, 2027 3.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 99.01 0.00 2.69 Jan 15, 2029 6.35
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 98.97 0.00 11.42 Jan 15, 2043 3.75
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 98.97 0.00 12.25 May 15, 2045 4.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 98.88 0.00 5.98 Mar 01, 2033 4.45
BWP BOARDWALK PIPELINES LP Energy Fixed Income 98.83 0.00 2.98 May 03, 2029 4.80
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 98.83 0.00 2.31 May 28, 2028 4.63
COP POLAR TANKERS INC 144A Energy Fixed Income 98.82 0.00 5.26 May 10, 2037 5.95
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 98.81 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 98.80 0.00 5.96 Apr 01, 2033 4.95
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 98.77 0.00 3.07 May 23, 2029 5.45
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 98.77 0.00 2.36 Aug 18, 2028 6.35
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 98.77 0.00 4.22 Sep 18, 2030 4.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 98.72 0.00 5.49 Jan 15, 2032 2.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 98.72 0.00 5.49 Feb 01, 2032 2.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 98.71 0.00 0.96 Dec 11, 2026 5.26
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 98.66 0.00 14.86 Oct 06, 2050 2.81
SR SPIRE MISSOURI INC Natural Gas Fixed Income 98.66 0.00 14.64 Jun 01, 2051 3.30
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 98.64 0.00 5.15 Aug 15, 2031 2.40
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 98.64 0.00 5.14 Jul 13, 2031 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 98.64 0.00 2.96 Mar 16, 2029 3.88
ARW ARROW ELECTRONICS INC Technology Fixed Income 98.64 0.00 3.26 Aug 21, 2029 5.15
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 98.64 0.00 3.06 Jun 04, 2029 6.50
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 98.60 0.00 5.96 Jun 14, 2033 6.09
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 98.58 0.00 4.49 Oct 01, 2030 1.80
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.53 0.00 7.40 Sep 01, 2050 2.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 98.48 0.00 6.12 Aug 01, 2033 5.10
ADSK AUTODESK INC Technology Fixed Income 98.46 0.00 3.74 Jan 15, 2030 2.85
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 98.46 0.00 3.18 Aug 15, 2029 6.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 98.46 0.00 1.92 Jan 18, 2028 5.84
KIM KIMCO REALTY OP LLC Reits Fixed Income 98.40 0.00 5.87 Feb 01, 2033 4.60
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 98.39 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 98.34 0.00 3.31 Sep 01, 2029 4.88
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 98.34 0.00 7.11 Jan 20, 2049 3.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 98.34 0.00 6.96 Mar 20, 2053 3.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 98.32 0.00 4.74 Mar 18, 2031 2.98
PLD PROLOGIS LP Reits Fixed Income 98.28 0.00 5.51 Jan 15, 2032 2.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 98.28 0.00 5.28 Jan 12, 2033 3.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 98.28 0.00 2.65 Dec 01, 2028 4.30
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 98.28 0.00 2.42 Aug 21, 2028 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 98.28 0.00 2.80 Mar 15, 2029 4.13
NKSH NATIONAL BANKSHARES INC Financials Equity 98.25 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 98.25 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 98.23 0.00 6.38 Apr 17, 2034 6.38
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 98.22 0.00 3.69 Jan 30, 2030 3.75
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 98.20 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 98.16 0.00 3.04 May 01, 2029 4.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 98.16 0.00 3.88 May 01, 2030 4.80
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 98.16 0.00 3.55 Nov 20, 2029 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 98.15 0.00 6.07 Jul 15, 2033 5.10
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 98.15 0.00 5.37 Nov 01, 2044 4.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 98.15 0.00 2.14 Mar 01, 2032 2.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.15 0.00 6.89 Jan 01, 2048 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 98.11 0.00 5.20 Oct 15, 2031 3.15
ALCO ALICO INC Consumer Staples Equity 98.11 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 98.10 0.00 1.17 Apr 14, 2027 3.59
DOW DOW CHEMICAL CO Basic Industry Fixed Income 98.10 0.00 2.62 Nov 30, 2028 4.80
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 98.10 0.00 1.03 Jan 10, 2027 3.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 98.02 0.00 13.28 Nov 08, 2049 4.25
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 97.98 0.00 3.14 Jun 11, 2029 5.12
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.95 0.00 3.28 Nov 01, 2035 2.00
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 97.92 0.00 3.13 Jun 06, 2030 5.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 97.92 0.00 1.98 Feb 15, 2028 7.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 97.91 0.00 6.49 Apr 22, 2034 5.95
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 97.87 0.00 5.62 Nov 15, 2038 5.75
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 97.82 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 97.80 0.00 3.20 Jun 14, 2029 4.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.80 0.00 4.28 Oct 06, 2030 4.33
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 97.73 0.00 4.28 Oct 16, 2030 4.50
031980 PSK HOLDINGS INC Information Technology Equity 97.73 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 97.73 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 97.73 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 97.71 0.00 11.22 Jun 15, 2042 4.10
INTNED ING GROEP NV Banking Fixed Income 97.67 0.00 4.84 Apr 01, 2032 2.73
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 97.67 0.00 4.12 Jun 15, 2030 3.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 97.61 0.00 4.30 Oct 15, 2030 4.38
EQR ERP OPERATING LP Reits Fixed Income 97.61 0.00 2.66 Dec 01, 2028 4.15
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.57 0.00 6.29 Jan 01, 2048 3.50
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 97.57 0.00 5.51 May 01, 2046 4.00
TEAM ATLASSIAN CORP Technology Fixed Income 97.55 0.00 3.10 May 15, 2029 5.25
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 97.55 0.00 1.26 Apr 05, 2027 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 97.55 0.00 1.40 Jul 01, 2027 4.60
KPN KONINKLIJKE KPN NV Communications Fixed Income 97.55 0.00 3.98 Oct 01, 2030 8.38
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 97.55 0.00 1.03 Jan 12, 2027 4.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 97.55 0.00 10.04 Jan 15, 2042 5.75
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 97.54 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 97.49 0.00 3.29 Aug 15, 2029 4.95
TBOND TREASURY BOND Treasuries Fixed Income 97.48 0.00 12.15 May 15, 2042 3.00
HEI HEICO CORP Capital Goods Fixed Income 97.43 0.00 6.06 Aug 01, 2033 5.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 97.43 0.00 4.75 Jan 07, 2031 1.55
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 97.43 0.00 2.76 Jan 31, 2029 5.58
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 97.43 0.00 4.22 Jun 15, 2030 2.13
UIS UNISYS CORP Information Technology Equity 97.40 0.00 0.00 nan 0.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 97.39 0.00 6.61 Jun 04, 2034 5.85
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 97.39 0.00 14.01 Aug 15, 2050 3.54
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 97.39 0.00 14.96 Jul 01, 2050 2.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 97.39 0.00 9.15 May 15, 2039 6.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 97.39 0.00 8.17 Dec 01, 2036 5.70
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 97.38 0.00 5.29 Apr 01, 2048 4.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 97.38 0.00 6.96 Dec 15, 2046 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.37 0.00 3.44 Oct 08, 2029 4.72
C CITIGROUP INC Banking Fixed Income 97.37 0.00 1.91 Jan 15, 2028 6.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 97.37 0.00 4.65 Mar 15, 2031 4.55
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 97.31 0.00 5.97 Apr 04, 2033 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 97.31 0.00 6.82 Aug 01, 2034 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 97.31 0.00 5.63 Jun 15, 2032 3.85
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 97.31 0.00 1.50 Jul 15, 2027 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.31 0.00 1.66 Sep 12, 2027 4.11
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 97.27 0.00 5.06 Jun 01, 2032 9.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 97.27 0.00 6.25 Nov 15, 2033 5.88
ECL ECOLAB INC Basic Industry Fixed Income 97.27 0.00 5.58 Feb 01, 2032 2.13
BPRN PRINCETON BANCORP INC Financials Equity 97.26 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 97.26 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 97.25 0.00 3.91 Jun 30, 2030 5.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 97.25 0.00 3.57 Nov 27, 2029 4.95
UEMS UEM SUNRISE Real Estate Equity 97.25 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 97.25 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 97.23 0.00 5.20 Aug 01, 2031 1.85
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 97.23 0.00 12.62 Dec 22, 2051 3.85
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 97.23 0.00 7.69 Jan 22, 2037 6.66
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 97.23 0.00 13.64 May 15, 2053 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 97.19 0.00 1.02 Jan 15, 2027 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 97.18 0.00 6.74 Jun 05, 2034 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 97.13 0.00 4.36 Nov 15, 2030 4.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 97.13 0.00 0.98 Dec 15, 2026 2.06
LDOS LEIDOS INC Technology Fixed Income 97.10 0.00 4.75 Feb 15, 2031 2.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 97.10 0.00 7.21 Oct 03, 2036 5.44
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 97.07 0.00 2.83 Feb 08, 2029 4.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 97.02 0.00 7.22 Mar 15, 2035 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.01 0.00 3.17 Jun 06, 2029 5.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 97.01 0.00 3.43 Jan 15, 2030 8.20
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 97.00 0.00 5.91 Feb 01, 2048 4.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 96.95 0.00 2.23 Apr 01, 2028 1.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 96.94 0.00 5.93 May 08, 2033 5.70
JD JD.COM INC Consumer Cyclical Fixed Income 96.92 0.00 13.47 Jan 14, 2050 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 96.92 0.00 9.84 May 15, 2040 5.35
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 96.88 0.00 2.83 Feb 05, 2029 4.60
AGL AGILON HEALTH Health Care Equity 96.84 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 96.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 96.82 0.00 2.32 Jul 15, 2028 3.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.82 0.00 2.15 May 07, 2028 4.13
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.80 0.00 5.41 Mar 01, 2049 4.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 96.80 0.00 5.81 Sep 01, 2047 4.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.80 0.00 6.51 Jun 01, 2052 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 96.78 0.00 5.74 Sep 15, 2032 4.35
SAPR4 CIA SANEAMENTO PREF Utilities Equity 96.78 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 96.76 0.00 13.98 Mar 17, 2051 3.65
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 96.74 0.00 6.06 Sep 15, 2033 6.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 96.70 0.00 7.17 Nov 28, 2034 4.50
NGNE NEUROGENE INC Health Care Equity 96.70 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 96.70 0.00 0.00 nan 0.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 96.70 0.00 3.18 Jul 02, 2029 3.70
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 96.61 0.00 1.72 Jun 01, 2030 2.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 96.61 0.00 5.89 Nov 01, 2047 4.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.61 0.00 6.77 Aug 01, 2050 3.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.61 0.00 3.42 Sep 01, 2037 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 96.61 0.00 7.11 Aug 15, 2046 3.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 96.60 0.00 12.65 Dec 01, 2048 3.43
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 96.58 0.00 7.23 Apr 01, 2035 5.10
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 96.58 0.00 2.91 Mar 15, 2029 4.40
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 96.56 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 96.54 0.00 5.80 Mar 08, 2033 5.50
OKE ELK MERGER SUB II LLC Energy Fixed Income 96.52 0.00 3.01 Jun 01, 2029 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 96.52 0.00 3.25 Sep 15, 2029 7.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 96.46 0.00 5.47 Dec 14, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 96.46 0.00 3.00 Mar 07, 2029 3.45
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 96.46 0.00 1.41 Jun 21, 2028 4.10
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 96.44 0.00 6.56 Dec 31, 2039 2.74
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 96.44 0.00 11.58 May 01, 2043 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 96.44 0.00 15.48 Nov 15, 2051 2.70
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 96.42 0.00 5.75 Mar 08, 2033 5.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 96.40 0.00 2.26 Jun 01, 2028 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 96.40 0.00 1.43 Jun 11, 2027 5.05
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 96.34 0.00 6.95 Sep 09, 2034 4.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 96.30 0.00 5.99 Sep 15, 2033 6.39
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 96.30 0.00 6.46 Mar 15, 2033 2.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 96.28 0.00 1.47 Aug 01, 2027 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 96.28 0.00 3.91 Apr 15, 2030 3.45
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 96.28 0.00 12.72 Aug 01, 2048 4.18
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 96.28 0.00 11.64 Sep 01, 2045 4.70
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 96.28 0.00 11.52 Nov 01, 2044 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 96.26 0.00 7.34 Apr 15, 2035 4.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 96.26 0.00 6.89 Jan 13, 2035 5.63
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.23 0.00 6.69 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.23 0.00 7.67 Aug 01, 2051 2.00
ES NSTAR ELECTRIC CO Electric Fixed Income 96.22 0.00 6.70 Jun 01, 2034 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 96.22 0.00 1.94 Jan 15, 2028 3.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 96.22 0.00 3.38 Sep 10, 2029 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 96.17 0.00 6.56 Jan 15, 2055 6.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 96.17 0.00 5.85 Feb 15, 2033 5.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 96.16 0.00 2.03 Jan 20, 2028 1.45
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 96.16 0.00 4.48 Sep 21, 2030 1.74
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 96.16 0.00 2.02 Feb 15, 2028 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 96.13 0.00 5.33 Sep 15, 2031 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 96.13 0.00 5.68 Mar 01, 2033 6.88
SNX TD SYNNEX CORP Technology Fixed Income 96.13 0.00 6.42 Apr 12, 2034 6.10
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 96.13 0.00 6.36 Mar 05, 2034 5.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 96.10 0.00 1.33 Apr 30, 2027 2.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 96.10 0.00 1.02 Feb 05, 2027 4.80
SW WRKCO INC Basic Industry Fixed Income 96.10 0.00 2.02 Mar 15, 2028 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 96.09 0.00 5.16 Aug 01, 2031 2.15
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 96.09 0.00 4.77 Mar 15, 2031 2.70
HST HOST HOTELS & RESORTS LP Reits Fixed Income 96.05 0.00 6.53 Jul 01, 2034 5.70
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 96.04 0.00 6.96 Oct 20, 2050 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 96.04 0.00 4.19 Jul 20, 2040 5.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 96.03 0.00 3.77 Apr 01, 2030 5.10
SYF SYNCHRONY FINANCIAL Banking Fixed Income 96.01 0.00 5.27 Oct 28, 2031 2.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 95.97 0.00 5.52 May 15, 2032 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 95.97 0.00 2.41 Aug 14, 2028 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 95.97 0.00 2.65 Oct 27, 2028 3.88
MMM 3M CO Capital Goods Fixed Income 95.97 0.00 3.95 Apr 15, 2030 3.05
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 95.97 0.00 14.74 Jan 01, 2051 2.91
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 95.93 0.00 6.72 Nov 15, 2034 6.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 95.93 0.00 5.69 Oct 15, 2032 5.05
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 95.89 0.00 6.36 Feb 01, 2034 5.50
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 95.89 0.00 4.92 Jan 29, 2032 6.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 95.89 0.00 6.58 Jun 21, 2034 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 95.89 0.00 6.06 Sep 12, 2033 5.90
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 95.86 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 95.86 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 95.85 0.00 3.38 Sep 06, 2029 3.46
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.85 0.00 6.56 Feb 01, 2050 3.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.81 0.00 5.14 Dec 06, 2031 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 95.81 0.00 9.35 Jul 26, 2038 4.29
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 95.81 0.00 11.46 Nov 01, 2043 4.37
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 95.81 0.00 15.23 Nov 15, 2051 3.51
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 95.81 0.00 9.44 Oct 01, 2039 3.03
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 95.79 0.00 4.13 Aug 15, 2030 3.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 95.79 0.00 3.95 Mar 12, 2030 2.25
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 95.73 0.00 4.28 Oct 09, 2030 4.15
WB WEIBO CORP Communications Fixed Income 95.73 0.00 4.08 Jul 08, 2030 3.38
TECX TECTONIC THERAPEUTIC INC Health Care Equity 95.72 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 95.72 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 95.67 0.00 1.10 Feb 01, 2027 1.92
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 95.67 0.00 3.92 May 09, 2030 4.45
KEY KEYCORP MTN Banking Fixed Income 95.67 0.00 1.27 Apr 06, 2027 2.25
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 95.65 0.00 10.84 Nov 15, 2041 4.34
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 95.65 0.00 15.11 Nov 15, 2057 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 95.61 0.00 3.13 Jun 30, 2029 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 95.61 0.00 2.50 Oct 01, 2028 5.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 95.57 0.00 5.21 Aug 15, 2031 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 95.55 0.00 0.91 Dec 01, 2026 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 95.55 0.00 3.68 Apr 01, 2030 5.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.55 0.00 1.22 Mar 25, 2027 5.07
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 95.53 0.00 6.07 May 15, 2033 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 95.49 0.00 3.15 May 30, 2029 5.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 95.49 0.00 3.39 Sep 15, 2029 4.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 95.49 0.00 16.53 Jan 01, 2060 2.81
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 95.46 0.00 2.31 Dec 01, 2032 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.46 0.00 3.17 Mar 01, 2035 2.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.46 0.00 6.87 Sep 01, 2050 3.00
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.46 0.00 2.72 Nov 01, 2053 6.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.46 0.00 6.53 Jun 01, 2051 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 95.43 0.00 1.94 Jan 18, 2028 5.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 95.41 0.00 6.59 Apr 05, 2034 5.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 95.37 0.00 7.29 May 09, 2035 5.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 95.37 0.00 4.86 Sep 01, 2031 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 95.37 0.00 1.14 Apr 15, 2027 4.20
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 95.37 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 95.37 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 95.33 0.00 12.31 Nov 24, 2045 4.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 95.33 0.00 11.89 Jun 01, 2043 3.70
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 95.31 0.00 3.25 Jul 16, 2029 4.25
EIX EDISON INTERNATIONAL Electric Fixed Income 95.31 0.00 1.29 Jun 15, 2027 5.75
PRI PRIMERICA INC Insurance Fixed Income 95.29 0.00 5.34 Nov 19, 2031 2.80
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 95.27 0.00 6.00 Dec 01, 2048 4.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 95.27 0.00 1.68 Feb 01, 2031 3.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.27 0.00 6.97 Feb 01, 2052 2.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 95.27 0.00 5.89 Oct 20, 2050 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 95.27 0.00 5.59 Jul 20, 2040 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 95.25 0.00 4.23 Jan 15, 2031 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 95.25 0.00 5.51 Jan 15, 2032 2.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 95.25 0.00 3.04 Mar 21, 2029 3.30
PSX PHILLIPS 66 CO Energy Fixed Income 95.25 0.00 3.69 Dec 15, 2029 3.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 95.21 0.00 4.93 May 01, 2031 2.40
PLD PROLOGIS LP Reits Fixed Income 95.21 0.00 4.79 Feb 01, 2031 1.75
DOX AMDOCS LTD Technology Fixed Income 95.18 0.00 4.18 Jun 15, 2030 2.54
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 95.12 0.00 3.75 Mar 15, 2030 5.25
EXC EXELON CORPORATION Electric Fixed Income 95.12 0.00 1.20 Mar 15, 2027 2.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 95.12 0.00 2.85 Mar 01, 2029 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 95.08 0.00 5.81 Nov 01, 2032 4.02
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.08 0.00 7.16 Jan 01, 2051 2.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 95.08 0.00 5.27 Oct 01, 2045 3.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 95.08 0.00 2.14 Jan 01, 2033 2.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.08 0.00 7.44 Feb 01, 2051 2.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.08 0.00 6.91 Feb 01, 2050 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.08 0.00 4.23 Sep 01, 2052 5.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 95.08 0.00 6.96 May 20, 2048 3.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 95.06 0.00 2.87 Mar 15, 2029 6.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 95.04 0.00 7.45 Aug 15, 2035 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 95.04 0.00 5.52 Jan 15, 2032 2.20
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 95.01 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 95.01 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 95.00 0.00 1.24 Apr 01, 2028 4.25
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 95.00 0.00 2.30 Jul 15, 2030 6.63
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 94.96 0.00 5.71 Mar 01, 2033 5.90
EQT EQT CORP Energy Fixed Income 94.94 0.00 2.07 Apr 01, 2028 5.70
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 94.94 0.00 2.60 Nov 09, 2028 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 94.92 0.00 5.20 Mar 15, 2032 5.20
3319 A-LIVING SERVICES LTD H Real Estate Equity 94.89 0.00 0.00 nan 0.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 94.89 0.00 6.52 Nov 01, 2046 3.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.89 0.00 6.57 May 01, 2050 3.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 94.88 0.00 3.57 Jan 28, 2035 5.70
CTVA EIDP INC Basic Industry Fixed Income 94.88 0.00 4.22 Jul 15, 2030 2.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 94.88 0.00 2.02 Feb 15, 2028 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.88 0.00 2.84 Mar 01, 2029 7.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 94.88 0.00 3.95 May 20, 2030 4.50
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 94.87 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 94.84 0.00 6.77 Mar 12, 2040 6.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 94.84 0.00 7.50 Aug 26, 2035 5.05
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.84 0.00 5.07 Jan 14, 2032 5.43
CCI CROWN CASTLE INC Communications Fixed Income 94.82 0.00 3.61 Nov 15, 2029 3.10
EIX EDISON INTERNATIONAL Electric Fixed Income 94.82 0.00 3.68 Mar 15, 2030 6.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 94.80 0.00 5.66 Oct 12, 2032 5.00
EXC PECO ENERGY CO Electric Fixed Income 94.76 0.00 7.56 Sep 15, 2035 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 94.72 0.00 7.39 May 20, 2035 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 94.72 0.00 6.53 Feb 08, 2034 4.85
CCI CROWN CASTLE INC Communications Fixed Income 94.70 0.00 2.82 Feb 15, 2029 4.30
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 94.70 0.00 2.45 Sep 19, 2028 4.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 94.70 0.00 1.56 Sep 01, 2027 3.60
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 94.70 0.00 5.44 Mar 01, 2045 4.00
BIDU BAIDU INC Technology Fixed Income 94.64 0.00 1.48 Jul 06, 2027 3.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 94.64 0.00 3.61 Jan 15, 2030 4.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 94.64 0.00 3.72 Jan 15, 2030 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 94.64 0.00 3.85 May 01, 2030 4.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 94.58 0.00 3.52 Jan 17, 2031 5.54
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 94.58 0.00 3.74 Apr 01, 2030 4.65
CTVA EIDP INC Basic Industry Fixed Income 94.56 0.00 5.38 May 15, 2032 5.13
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 94.52 0.00 1.91 Jan 15, 2028 6.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 94.52 0.00 1.88 Nov 24, 2027 1.63
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.50 0.00 6.94 Jan 01, 2051 2.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.50 0.00 5.94 Nov 01, 2048 4.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 94.50 0.00 6.96 Jul 20, 2043 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 94.50 0.00 5.59 May 20, 2050 4.50
EIX EDISON INTERNATIONAL Electric Fixed Income 94.46 0.00 2.69 Nov 15, 2028 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 94.46 0.00 1.47 Aug 15, 2027 3.95
2283 FIRST MILLING CO Consumer Staples Equity 94.42 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 94.42 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 94.40 0.00 3.78 Feb 01, 2030 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 94.40 0.00 2.48 Aug 15, 2028 4.10
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 94.40 0.00 3.98 Jun 30, 2030 4.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 94.38 0.00 13.90 Sep 15, 2049 3.30
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 94.33 0.00 1.07 Jan 24, 2027 2.50
MTB M&T BANK CORPORATION Banking Fixed Income 94.33 0.00 3.93 Jul 08, 2031 5.18
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 94.33 0.00 2.99 Apr 02, 2049 5.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 94.33 0.00 3.55 Dec 01, 2029 4.95
SMLR SEMLER SCIENTIFIC INC Health Care Equity 94.31 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 94.31 0.00 0.00 nan 0.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 94.31 0.00 6.41 Feb 01, 2048 3.50
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 94.29 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 94.24 0.00 5.84 Nov 05, 2032 4.30
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 94.22 0.00 11.32 Nov 15, 2043 3.77
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 94.22 0.00 8.33 Nov 15, 2037 6.63
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 94.21 0.00 3.74 Sep 01, 2030 6.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 94.16 0.00 5.46 Sep 15, 2032 5.15
RF REGIONS FINANCIAL CORP Banking Fixed Income 94.15 0.00 2.55 Aug 12, 2028 1.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 94.15 0.00 2.94 Mar 15, 2029 5.38
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.12 0.00 6.41 Dec 01, 2047 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 94.09 0.00 4.21 Oct 10, 2030 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.09 0.00 1.34 May 15, 2027 3.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 94.07 0.00 14.21 Jul 15, 2051 3.38
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 94.07 0.00 15.56 Jul 01, 2116 4.78
OABI OMNIAB INC Health Care Equity 94.03 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 94.03 0.00 5.03 Mar 19, 2032 6.53
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 94.03 0.00 4.55 Apr 15, 2081 3.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 94.03 0.00 4.46 Sep 15, 2030 1.75
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 94.03 0.00 3.60 Jan 09, 2030 4.90
AEE AMEREN CORPORATION Electric Fixed Income 93.97 0.00 0.85 Dec 01, 2026 5.70
EIX EDISON INTERNATIONAL Electric Fixed Income 93.97 0.00 2.05 Mar 15, 2028 4.13
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 93.97 0.00 3.35 Sep 15, 2029 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 93.97 0.00 1.22 Mar 25, 2027 4.85
1320 SAUDI STEEL PIPE Materials Equity 93.95 0.00 0.00 nan 0.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 93.93 0.00 6.00 Nov 01, 2046 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 93.93 0.00 6.52 Jul 01, 2048 3.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 93.91 0.00 11.45 Nov 07, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.91 0.00 9.63 Nov 01, 2039 5.38
AAPL APPLE INC Technology Fixed Income 93.91 0.00 3.92 May 10, 2030 4.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 93.91 0.00 3.15 Jul 15, 2029 5.38
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 93.91 0.00 2.27 Jun 15, 2028 3.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 93.91 0.00 4.07 Aug 15, 2030 4.85
OKE ONEOK INC Energy Fixed Income 93.91 0.00 1.38 Jul 13, 2027 4.00
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 93.85 0.00 2.67 Nov 03, 2028 3.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 93.79 0.00 6.45 Oct 15, 2054 6.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 93.79 0.00 2.60 Oct 16, 2028 4.59
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 93.79 0.00 2.59 Nov 01, 2028 3.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 93.79 0.00 3.78 Mar 15, 2030 4.80
KRT KARAT PACKAGING INC Industrials Equity 93.75 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 93.75 0.00 14.44 Jul 15, 2050 3.00
NWUNI Northwestern University Industrial Other Fixed Income 93.75 0.00 15.42 Dec 01, 2050 2.64
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 93.75 0.00 11.39 Dec 06, 2042 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 93.67 0.00 5.20 Jul 28, 2031 1.80
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 93.61 0.00 4.55 Nov 19, 2030 2.55
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.61 0.00 1.42 Jun 10, 2027 5.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 93.61 0.00 2.50 Sep 26, 2028 4.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 93.59 0.00 7.11 Mar 15, 2035 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 93.59 0.00 6.19 Aug 14, 2033 4.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 93.59 0.00 6.97 Mar 15, 2035 5.95
SPGI S&P GLOBAL INC Technology Fixed Income 93.59 0.00 12.77 May 15, 2048 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 93.55 0.00 5.17 Mar 25, 2032 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 93.55 0.00 3.78 Jan 09, 2030 2.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 93.55 0.00 2.90 Mar 19, 2029 5.35
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 93.55 0.00 3.79 Apr 02, 2030 5.38
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.55 0.00 6.89 Nov 01, 2051 2.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 93.55 0.00 2.89 Nov 20, 2048 5.50
AGHC ARABI HOLDING GROUP Industrials Equity 93.48 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 93.48 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 93.48 0.00 2.27 Jun 20, 2028 4.60
ESNT ESSENT GROUP LTD Insurance Fixed Income 93.48 0.00 3.06 Jul 01, 2029 6.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 93.48 0.00 4.10 Jun 15, 2030 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 93.48 0.00 3.81 Apr 01, 2030 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 93.47 0.00 4.93 Sep 26, 2031 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 93.47 0.00 4.72 Feb 01, 2031 2.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 93.43 0.00 6.34 Jan 18, 2034 5.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 93.43 0.00 6.71 Nov 18, 2039 6.14
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 93.43 0.00 7.72 Jun 01, 2036 6.35
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 93.43 0.00 14.91 Aug 15, 2051 3.03
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 93.42 0.00 4.47 Oct 01, 2030 1.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 93.42 0.00 2.08 Mar 14, 2028 3.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 93.42 0.00 2.47 Aug 01, 2030 4.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 93.42 0.00 4.22 Jun 27, 2030 1.96
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 93.42 0.00 2.74 Jan 15, 2029 5.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 93.39 0.00 5.03 Oct 15, 2031 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 93.36 0.00 3.52 Oct 24, 2029 4.15
TCN TELUS CORP Communications Fixed Income 93.36 0.00 1.12 Feb 16, 2027 2.80
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.35 0.00 2.28 Aug 01, 2053 6.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 93.35 0.00 5.90 Jan 01, 2049 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.30 0.00 2.56 Aug 19, 2028 1.99
JPM JPMORGAN CHASE & CO Banking Fixed Income 93.30 0.00 1.29 Apr 29, 2027 8.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 93.30 0.00 2.83 Jan 15, 2029 4.35
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 93.27 0.00 6.93 Oct 07, 2034 5.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 93.27 0.00 6.23 Oct 01, 2033 5.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 93.27 0.00 11.16 Aug 15, 2042 3.75
LIN LINDE INC Basic Industry Fixed Income 93.27 0.00 16.23 Aug 10, 2050 2.00
CFG CITIZENS BANK NA Banking Fixed Income 93.24 0.00 1.55 Aug 09, 2028 4.58
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 93.24 0.00 4.02 May 15, 2030 3.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 93.19 0.00 7.65 Nov 06, 2035 5.13
KEY KEYCORP MTN Banking Fixed Income 93.18 0.00 2.24 Apr 30, 2028 4.10
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 93.16 0.00 6.96 Sep 15, 2042 3.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 93.16 0.00 6.12 Dec 01, 2046 3.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.16 0.00 3.72 Apr 01, 2036 2.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 93.15 0.00 5.56 Apr 01, 2032 3.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 93.12 0.00 2.52 Sep 19, 2028 5.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 93.06 0.00 6.38 Feb 01, 2034 5.40
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 93.06 0.00 4.05 Sep 09, 2030 5.80
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 93.06 0.00 4.01 Jun 12, 2030 4.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 93.06 0.00 2.47 Sep 15, 2028 4.10
CVX CHEVRON USA INC Energy Fixed Income 93.00 0.00 3.50 Oct 15, 2029 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 93.00 0.00 1.52 Aug 01, 2027 6.22
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 93.00 0.00 2.17 May 15, 2028 4.10
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 92.97 0.00 5.62 Nov 01, 2046 4.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.97 0.00 5.23 Jul 01, 2052 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 92.96 0.00 13.10 Aug 15, 2048 4.09
PARA PARAMOUNT GLOBAL Communications Fixed Income 92.94 0.00 2.29 Jun 01, 2028 3.70
ONTF ON24 INC Information Technology Equity 92.90 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 92.90 0.00 5.87 Jan 12, 2033 4.70
EIX EDISON INTERNATIONAL Electric Fixed Income 92.88 0.00 3.33 Nov 15, 2029 6.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 92.86 0.00 5.34 Apr 01, 2032 4.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 92.82 0.00 4.75 Jan 15, 2031 1.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 92.82 0.00 1.89 Jan 15, 2028 3.95
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 92.82 0.00 4.22 Oct 07, 2030 4.70
JNPR JUNIPER NETWORKS INC Technology Fixed Income 92.82 0.00 3.30 Aug 15, 2029 3.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 92.82 0.00 3.23 Aug 15, 2029 6.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 92.80 0.00 13.75 Jul 14, 2051 4.10
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 92.78 0.00 6.16 Apr 01, 2047 3.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 92.78 0.00 4.19 Jan 20, 2047 5.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 92.78 0.00 6.99 Oct 15, 2034 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.78 0.00 6.28 Jan 15, 2034 6.00
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 92.76 0.00 1.65 Sep 15, 2027 5.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 92.76 0.00 2.37 Aug 01, 2028 3.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 92.70 0.00 7.29 Jul 15, 2035 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 92.70 0.00 3.58 Jan 13, 2030 5.40
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 92.70 0.00 1.13 Feb 14, 2027 2.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 92.70 0.00 3.11 May 15, 2029 3.70
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 92.66 0.00 4.88 Oct 20, 2031 5.31
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 92.64 0.00 12.95 Jun 15, 2046 3.55
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 92.64 0.00 3.47 Sep 15, 2029 2.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 92.64 0.00 4.25 Aug 25, 2030 3.10
QSI QUANTUM SI INC CLASS A Health Care Equity 92.62 0.00 0.00 nan 0.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 92.59 0.00 4.49 Dec 01, 2041 4.50
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 92.59 0.00 6.30 Apr 01, 2047 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 92.59 0.00 6.61 Feb 15, 2050 3.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 92.58 0.00 6.45 Mar 11, 2034 5.61
NOV NOV INC Energy Fixed Income 92.57 0.00 3.61 Dec 01, 2029 3.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 92.57 0.00 1.81 Jan 15, 2028 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.46 0.00 4.96 Mar 30, 2031 1.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 92.45 0.00 3.82 Jun 26, 2030 5.70
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 92.39 0.00 5.50 Dec 01, 2042 3.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.39 0.00 3.46 Jan 01, 2036 2.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 92.39 0.00 2.12 Apr 15, 2028 5.50
INTU INTUIT INC Technology Fixed Income 92.39 0.00 4.30 Jul 15, 2030 1.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 92.38 0.00 5.26 Nov 02, 2032 2.62
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 92.38 0.00 5.38 Jun 30, 2032 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 92.34 0.00 5.01 Jan 13, 2032 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 92.33 0.00 3.96 May 15, 2030 4.60
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 92.27 0.00 2.93 Apr 01, 2029 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 92.27 0.00 3.08 May 17, 2029 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 92.27 0.00 2.23 May 01, 2028 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.21 0.00 1.35 Jun 01, 2027 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 92.21 0.00 3.73 Dec 15, 2029 2.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 92.21 0.00 0.88 Dec 01, 2026 3.30
FNB F.N.B CORP Banking Fixed Income 92.21 0.00 3.50 Dec 11, 2030 5.72
IMMR IMMERSION CORP Information Technology Equity 92.20 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 92.20 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 92.18 0.00 4.57 Feb 01, 2031 3.38
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 92.18 0.00 6.33 Apr 15, 2033 3.25
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 92.17 0.00 15.89 Apr 15, 2112 5.02
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 92.14 0.00 6.98 Apr 15, 2035 6.25
NVT NVENT FINANCE SARL Capital Goods Fixed Income 92.09 0.00 2.07 Apr 15, 2028 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 92.09 0.00 3.27 Jul 17, 2029 3.88
SLQT SELECTQUOTE INC Financials Equity 92.06 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 92.06 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 92.03 0.00 2.30 Jun 30, 2028 4.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 92.03 0.00 2.09 Apr 01, 2028 3.80
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 92.03 0.00 3.73 Mar 15, 2030 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 92.03 0.00 2.79 Feb 01, 2029 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 92.03 0.00 3.78 Mar 13, 2030 4.70
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.01 0.00 3.90 Mar 01, 2037 2.50
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.01 0.00 2.23 Aug 01, 2054 6.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.01 0.00 6.72 Mar 01, 2046 3.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.01 0.00 5.98 Jun 01, 2050 3.50
APA APACHE CORPORATION Energy Fixed Income 92.01 0.00 10.03 Feb 01, 2042 5.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 92.01 0.00 10.64 Jul 07, 2041 3.88
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 92.01 0.00 11.41 Mar 15, 2043 3.95
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 91.97 0.00 6.28 Feb 26, 2034 6.13
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 91.92 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 91.91 0.00 3.50 Jun 01, 2030 7.50
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 91.89 0.00 4.96 Jun 15, 2031 3.15
CVX CHEVRON USA INC Energy Fixed Income 91.85 0.00 2.44 Aug 13, 2028 4.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.85 0.00 1.24 Apr 02, 2027 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.85 0.00 3.61 Jan 13, 2030 4.96
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.82 0.00 6.72 May 01, 2047 3.50
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.82 0.00 2.64 Sep 01, 2054 6.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.82 0.00 6.86 Mar 01, 2052 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 91.72 0.00 2.07 Mar 03, 2028 4.55
XEL XCEL ENERGY INC Electric Fixed Income 91.72 0.00 3.68 Dec 01, 2029 2.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 91.69 0.00 15.42 Dec 01, 2051 2.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 91.66 0.00 2.21 Apr 01, 2028 1.90
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 91.66 0.00 2.48 Aug 15, 2028 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 91.65 0.00 6.61 Aug 01, 2034 6.25
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.63 0.00 6.89 Aug 01, 2049 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 91.63 0.00 5.97 Jan 01, 2048 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 91.60 0.00 2.52 Oct 01, 2028 5.20
IR INGERSOLL RAND INC Capital Goods Fixed Income 91.60 0.00 2.38 Aug 14, 2028 5.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 91.60 0.00 3.93 Mar 15, 2030 2.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 91.60 0.00 2.87 Mar 01, 2029 4.90
HPQ HP INC Technology Fixed Income 91.54 0.00 3.82 Apr 25, 2030 5.40
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 91.54 0.00 2.92 Dec 31, 2079 4.95
PVH PVH CORP Consumer Cyclical Fixed Income 91.54 0.00 3.94 Jun 13, 2030 5.50
EXC PECO ENERGY CO Electric Fixed Income 91.53 0.00 6.17 Jun 15, 2033 4.90
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 91.44 0.00 5.56 Aug 01, 2046 4.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 91.44 0.00 6.48 Feb 01, 2049 3.50
JBL JABIL INC Technology Fixed Income 91.42 0.00 3.66 Jan 15, 2030 3.60
AON AON PLC Insurance Fixed Income 91.37 0.00 11.35 May 24, 2043 4.45
BXP BOSTON PROPERTIES LP Reits Fixed Income 91.36 0.00 3.89 Mar 15, 2030 2.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 91.36 0.00 2.88 Mar 01, 2029 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 91.36 0.00 3.44 Apr 22, 2030 9.63
OKE ONEOK INC Energy Fixed Income 91.36 0.00 3.48 Oct 15, 2029 4.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 91.33 0.00 7.06 May 15, 2035 6.15
KRC KILROY REALTY LP Reits Fixed Income 91.30 0.00 2.68 Dec 15, 2028 4.75
XEL XCEL ENERGY INC Electric Fixed Income 91.30 0.00 4.01 Jun 01, 2030 3.40
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.24 0.00 6.87 Oct 01, 2050 3.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.24 0.00 5.46 Jun 01, 2052 4.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 91.24 0.00 4.19 Nov 20, 2049 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 91.24 0.00 4.24 Sep 15, 2030 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 91.24 0.00 1.13 Feb 19, 2027 4.70
KINS KINGSTONE COMPANIES INC Financials Equity 91.22 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 91.22 0.00 13.12 Apr 01, 2049 4.32
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 91.18 0.00 1.37 Aug 01, 2027 4.63
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 91.18 0.00 4.07 Sep 05, 2035 5.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 91.17 0.00 7.77 Nov 05, 2035 4.60
EQR ERP OPERATING LP Reits Fixed Income 91.13 0.00 6.99 Sep 15, 2034 4.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 91.12 0.00 1.12 Feb 15, 2027 3.25
OKE ONEOK INC Energy Fixed Income 91.09 0.00 6.70 Sep 01, 2034 5.65
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 91.06 0.00 2.48 Sep 09, 2028 5.45
CUZ COUSINS PROPERTIES LP Reits Fixed Income 91.06 0.00 3.96 Jul 15, 2030 5.25
ETN EATON CORPORATION Capital Goods Fixed Income 91.06 0.00 2.24 May 18, 2028 4.35
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 91.06 0.00 2.30 Jun 30, 2028 4.50
OC OWENS CORNING Capital Goods Fixed Income 91.06 0.00 3.27 Aug 15, 2029 3.95
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.05 0.00 3.90 Jan 01, 2053 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 91.05 0.00 6.46 Jan 15, 2034 4.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 91.05 0.00 4.87 Mar 15, 2031 1.95
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 91.00 0.00 4.09 Jun 01, 2030 3.05
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 90.96 0.00 7.14 Mar 15, 2035 5.25
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 90.94 0.00 2.58 Nov 10, 2028 6.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 90.87 0.00 1.69 Sep 19, 2027 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 90.87 0.00 1.06 Jan 15, 2027 1.38
VTR VENTAS REALTY LP Reits Fixed Income 90.84 0.00 7.05 Jan 15, 2035 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 90.76 0.00 5.70 Oct 01, 2032 4.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 90.75 0.00 2.26 Apr 15, 2028 1.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 90.75 0.00 3.79 Apr 01, 2030 4.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 90.75 0.00 3.47 Oct 15, 2029 4.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 90.69 0.00 3.78 Jul 15, 2030 6.20
EQR ERP OPERATING LP Reits Fixed Income 90.69 0.00 3.85 Feb 15, 2030 2.50
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 90.69 0.00 1.05 Feb 16, 2027 4.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.68 0.00 4.94 Apr 01, 2031 1.73
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.67 0.00 6.52 Aug 01, 2046 3.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.67 0.00 3.86 May 01, 2053 6.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 90.65 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 90.58 0.00 15.07 Sep 15, 2050 2.65
SO SOUTHERN POWER COMPANY Electric Fixed Income 90.58 0.00 12.14 Dec 15, 2046 4.95
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 90.57 0.00 3.87 Mar 01, 2030 2.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 90.57 0.00 3.11 Apr 18, 2029 3.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 90.56 0.00 5.57 Nov 01, 2032 5.75
SO ALABAMA POWER COMPANY Electric Fixed Income 90.51 0.00 1.59 Sep 01, 2027 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 90.51 0.00 0.97 Feb 09, 2027 4.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 90.51 0.00 0.93 Aug 01, 2028 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 90.51 0.00 1.46 Aug 01, 2027 3.70
MTB M&T BANK CORPORATION Banking Fixed Income 90.51 0.00 2.47 Aug 16, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 90.51 0.00 4.14 Nov 16, 2030 6.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 90.48 0.00 5.03 Mar 01, 2032 7.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.45 0.00 3.83 Apr 01, 2030 3.95
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 90.44 0.00 7.44 Oct 07, 2035 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 90.44 0.00 7.26 Jul 15, 2035 5.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 90.42 0.00 11.17 Apr 15, 2043 4.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 90.39 0.00 3.09 Jun 01, 2029 4.35
KMI KINDER MORGAN INC Energy Fixed Income 90.39 0.00 3.20 Aug 01, 2029 5.10
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 90.39 0.00 2.90 Mar 14, 2029 5.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 90.39 0.00 2.07 Mar 09, 2028 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 90.39 0.00 4.20 Jun 05, 2030 1.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 90.36 0.00 5.66 Oct 11, 2032 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 90.36 0.00 6.87 Jan 13, 2035 5.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 90.36 0.00 6.13 Oct 06, 2033 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 90.33 0.00 2.99 Mar 15, 2029 3.38
NXPI NXP BV Technology Fixed Income 90.33 0.00 2.56 Dec 01, 2028 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 90.33 0.00 2.22 Apr 06, 2028 1.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 90.32 0.00 7.35 Sep 01, 2035 5.25
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.29 0.00 7.14 Jul 01, 2045 3.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.29 0.00 6.25 May 01, 2047 3.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 90.29 0.00 5.51 Jun 01, 2043 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.29 0.00 6.72 Sep 01, 2051 2.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 90.29 0.00 5.59 Apr 20, 2049 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 90.28 0.00 4.75 Mar 17, 2031 2.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 90.28 0.00 7.23 May 15, 2035 5.30
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 90.24 0.00 7.43 Nov 13, 2035 5.75
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 90.23 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 90.23 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 90.21 0.00 1.83 Feb 15, 2078 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 90.21 0.00 3.65 Feb 22, 2031 5.47
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 90.21 0.00 4.02 Aug 01, 2030 4.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 90.20 0.00 7.38 Aug 15, 2035 5.15
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 90.15 0.00 1.86 Jan 15, 2028 6.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.15 0.00 4.42 Aug 07, 2030 1.20
OC OWENS CORNING Capital Goods Fixed Income 90.15 0.00 3.71 Feb 15, 2030 3.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 90.11 0.00 11.70 Dec 15, 2042 3.65
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 90.09 0.00 1.66 May 01, 2030 2.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.09 0.00 4.93 Oct 01, 2046 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 90.09 0.00 2.41 Aug 15, 2028 3.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 90.09 0.00 1.32 Jun 01, 2027 5.90
ELMD ELECTROMED INC Health Care Equity 90.09 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 90.08 0.00 6.08 Oct 10, 2033 6.30
HST HOST HOTELS & RESORTS LP Reits Fixed Income 90.08 0.00 5.40 Dec 15, 2031 2.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 90.02 0.00 3.76 Mar 05, 2030 4.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 90.02 0.00 1.31 Jun 01, 2027 3.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 90.02 0.00 1.61 Aug 27, 2027 4.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 90.02 0.00 1.17 Mar 07, 2027 5.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 89.99 0.00 6.58 Apr 01, 2034 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 89.96 0.00 1.28 Apr 15, 2027 3.38
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 89.95 0.00 4.80 Mar 15, 2031 2.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 89.95 0.00 6.95 Apr 01, 2034 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 89.95 0.00 5.91 Nov 03, 2032 4.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 89.95 0.00 6.46 Apr 01, 2034 5.75
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 89.95 0.00 8.48 Aug 01, 2036 3.56
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 89.95 0.00 17.04 Oct 01, 2120 3.23
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.90 0.00 7.56 Sep 01, 2051 2.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.90 0.00 3.64 Dec 01, 2036 1.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 89.90 0.00 2.68 Oct 30, 2028 3.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 89.90 0.00 3.08 May 01, 2029 3.50
HUM HUMANA INC Insurance Fixed Income 89.84 0.00 3.73 Apr 01, 2030 4.88
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 89.83 0.00 6.88 Jan 15, 2035 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 89.83 0.00 5.19 May 01, 2032 7.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 89.79 0.00 7.19 Feb 11, 2040 6.09
MMM 3M CO MTN Capital Goods Fixed Income 89.79 0.00 12.20 Jun 15, 2044 3.88
ENBCN ENBRIDGE INC Energy Fixed Income 89.78 0.00 4.55 Feb 15, 2031 4.50
EQR ERP OPERATING LP Reits Fixed Income 89.75 0.00 5.54 Jun 15, 2032 4.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 89.72 0.00 3.61 Apr 03, 2030 6.15
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 89.72 0.00 2.62 Dec 06, 2028 4.88
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 89.72 0.00 4.31 Aug 15, 2030 2.33
MTZ MASTEC INC. Industrial Other Fixed Income 89.72 0.00 3.16 Jun 15, 2029 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 89.72 0.00 1.01 Jul 15, 2027 8.50
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.71 0.00 6.05 Nov 01, 2054 4.50
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.71 0.00 4.68 Oct 01, 2052 5.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 89.71 0.00 3.19 Oct 20, 2052 5.50
NI NISOURCE INC Natural Gas Fixed Income 89.71 0.00 4.83 Feb 15, 2031 1.70
001570 KUM YANG LTD Materials Equity 89.70 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 89.67 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 89.67 0.00 5.51 Apr 15, 2032 3.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 89.67 0.00 6.86 Jan 13, 2035 5.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 89.63 0.00 5.84 Feb 01, 2033 4.75
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 89.63 0.00 5.80 Mar 15, 2033 6.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 89.60 0.00 1.34 May 05, 2027 2.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 89.55 0.00 5.55 Apr 01, 2032 3.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.54 0.00 1.93 Jan 14, 2028 4.80
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 89.53 0.00 0.00 nan 0.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 89.52 0.00 5.87 Sep 01, 2045 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 89.52 0.00 5.18 Jun 01, 2047 4.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.52 0.00 5.98 Sep 01, 2050 3.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.52 0.00 2.94 Jul 01, 2034 3.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 89.52 0.00 6.96 Dec 15, 2046 3.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 89.51 0.00 5.51 Sep 22, 2032 5.46
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 89.48 0.00 1.73 Nov 15, 2027 3.85
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.48 0.00 2.87 Jan 06, 2029 2.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 89.48 0.00 1.92 Jan 07, 2028 4.65
SRE SEMPRA Natural Gas Fixed Income 89.48 0.00 3.01 Apr 01, 2029 3.70
EXC EXELON CORPORATION Electric Fixed Income 89.47 0.00 7.37 Jun 15, 2035 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 89.47 0.00 7.03 Mar 27, 2035 5.80
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 89.47 0.00 14.87 Aug 01, 2056 4.06
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 89.43 0.00 6.20 Jan 15, 2034 6.13
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 89.42 0.00 1.60 Sep 09, 2027 4.20
ECL ECOLAB INC Basic Industry Fixed Income 89.39 0.00 4.84 Jan 30, 2031 1.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 89.39 0.00 7.35 Jun 15, 2035 5.40
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 89.36 0.00 2.86 Feb 16, 2029 4.55
SUCN SUNCOR ENERGY INC Energy Fixed Income 89.35 0.00 6.96 Dec 01, 2034 5.95
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.33 0.00 3.60 May 01, 2037 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 89.33 0.00 1.59 May 20, 2047 6.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 89.27 0.00 7.02 Feb 15, 2035 5.44
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 89.27 0.00 7.37 Jul 24, 2035 5.05
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 89.24 0.00 1.31 May 17, 2027 4.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 89.23 0.00 5.65 Mar 15, 2032 2.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 89.23 0.00 7.52 May 01, 2035 4.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 89.23 0.00 4.94 May 01, 2031 2.30
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 89.19 0.00 7.06 Dec 15, 2034 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 89.19 0.00 4.89 Mar 15, 2032 8.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 89.17 0.00 1.71 Oct 15, 2027 3.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 89.17 0.00 1.80 Nov 15, 2027 5.88
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 89.17 0.00 2.56 Sep 22, 2029 4.32
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 89.17 0.00 1.75 Nov 03, 2027 2.90
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 89.16 0.00 11.78 Jan 01, 2042 2.72
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 89.15 0.00 7.37 Aug 11, 2035 5.20
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 89.14 0.00 0.65 Mar 01, 2030 3.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.14 0.00 6.52 May 01, 2050 3.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.14 0.00 3.33 Aug 01, 2035 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 89.11 0.00 1.82 Dec 01, 2027 3.48
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 89.11 0.00 1.62 Sep 16, 2027 4.12
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 89.11 0.00 4.12 Aug 15, 2030 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 89.11 0.00 5.54 Mar 15, 2032 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.11 0.00 5.47 Feb 01, 2032 2.75
CTRA COTERRA ENERGY INC Energy Fixed Income 89.07 0.00 6.44 Mar 15, 2034 5.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 89.05 0.00 0.87 Dec 06, 2026 3.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 89.05 0.00 3.29 Sep 02, 2029 5.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 89.03 0.00 6.64 Jul 15, 2034 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 89.03 0.00 7.17 Mar 15, 2035 4.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.99 0.00 3.44 Sep 26, 2029 4.18
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 88.99 0.00 3.11 Jul 01, 2029 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 88.99 0.00 6.80 Jun 13, 2034 5.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 88.94 0.00 4.87 Feb 15, 2031 1.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 88.90 0.00 4.35 Jan 15, 2031 4.50
ECL ECOLAB INC Basic Industry Fixed Income 88.90 0.00 7.49 Sep 01, 2035 5.00
ORIX ORIX CORPORATION Financial Other Fixed Income 88.90 0.00 4.82 Mar 09, 2031 2.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 88.87 0.00 3.05 Apr 27, 2029 4.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 88.87 0.00 1.94 Jan 19, 2028 5.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 88.87 0.00 1.54 Sep 01, 2027 3.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 88.86 0.00 7.14 Mar 23, 2035 5.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 88.81 0.00 3.60 Jan 15, 2030 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 88.81 0.00 4.21 Sep 11, 2030 4.35
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 88.76 0.00 0.00 nan 0.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 88.75 0.00 5.98 Feb 20, 2054 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 88.75 0.00 1.70 Sep 15, 2027 1.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 88.75 0.00 1.20 Mar 15, 2082 3.80
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 88.75 0.00 2.15 May 17, 2028 7.23
NDSN NORDSON CORPORATION Capital Goods Fixed Income 88.74 0.00 6.10 Sep 15, 2033 5.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 88.70 0.00 6.02 Sep 15, 2033 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 88.69 0.00 3.14 Jun 08, 2029 4.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 88.66 0.00 6.27 Mar 01, 2034 6.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 88.63 0.00 2.22 Jun 01, 2028 4.00
EFX EQUIFAX INC Technology Fixed Income 88.63 0.00 4.03 May 15, 2030 3.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 88.63 0.00 4.03 Oct 06, 2030 6.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 88.62 0.00 7.25 Mar 13, 2035 5.05
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 88.62 0.00 5.41 Apr 15, 2032 4.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 88.58 0.00 5.12 Dec 09, 2031 5.20
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 88.57 0.00 1.64 Oct 15, 2027 4.63
BPCEGP BPCE SA 144A Banking Fixed Income 88.57 0.00 3.54 Oct 01, 2029 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 88.57 0.00 1.61 Aug 13, 2027 1.15
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.56 0.00 4.11 May 01, 2036 2.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.56 0.00 3.78 May 01, 2037 2.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.56 0.00 5.64 Mar 01, 2054 4.50
ASC ASCOPIAVE Utilities Equity 88.47 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 88.46 0.00 5.75 Aug 02, 2033 6.85
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 88.46 0.00 5.00 Aug 08, 2031 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 88.45 0.00 1.47 Jul 09, 2027 4.90
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 88.45 0.00 1.81 Nov 08, 2027 3.54
SW WRKCO INC Basic Industry Fixed Income 88.42 0.00 6.56 Jun 15, 2033 3.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.37 0.00 1.96 Dec 01, 2053 6.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 88.34 0.00 5.39 Oct 24, 2032 6.88
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 88.33 0.00 1.61 Sep 25, 2027 3.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.33 0.00 3.02 Apr 12, 2029 5.25
OVV OVINTIV INC Energy Fixed Income 88.30 0.00 4.81 Nov 01, 2031 7.38
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 88.26 0.00 3.50 Sep 10, 2029 2.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 88.26 0.00 5.17 Mar 30, 2032 5.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 88.22 0.00 5.71 Mar 06, 2033 5.99
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 88.22 0.00 6.18 Jan 15, 2034 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 88.21 0.00 9.77 Mar 07, 2039 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 88.20 0.00 4.49 Sep 15, 2030 1.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 88.20 0.00 2.04 Apr 17, 2028 4.85
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.18 0.00 3.40 Feb 01, 2036 2.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 88.18 0.00 4.19 Nov 20, 2041 5.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 88.18 0.00 5.52 Feb 04, 2032 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 88.14 0.00 3.12 May 15, 2029 4.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 88.14 0.00 7.19 Aug 15, 2035 5.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 88.14 0.00 5.65 Sep 30, 2032 4.75
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 88.08 0.00 2.27 Jul 31, 2028 7.47
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 88.08 0.00 1.29 May 20, 2027 5.70
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 88.08 0.00 3.32 Dec 01, 2029 3.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 88.06 0.00 6.46 Feb 08, 2034 5.11
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 88.06 0.00 7.12 Feb 01, 2035 4.88
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 88.06 0.00 7.06 Apr 01, 2035 5.80
DTE DTE ENERGY COMPANY Electric Fixed Income 88.02 0.00 3.22 Jun 15, 2029 3.40
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 88.02 0.00 3.04 Apr 15, 2029 3.60
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 87.99 0.00 4.39 Apr 01, 2041 4.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 87.99 0.00 1.72 Jun 01, 2030 2.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 87.99 0.00 5.97 Dec 01, 2047 3.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 87.99 0.00 3.53 Sep 01, 2041 5.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.99 0.00 5.98 Dec 01, 2047 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 87.99 0.00 4.19 Oct 20, 2049 5.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 87.99 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 87.99 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 87.96 0.00 3.84 Apr 15, 2030 4.13
ADI ANALOG DEVICES INC Technology Fixed Income 87.93 0.00 6.62 Apr 01, 2034 5.05
D DOMINION RESOURCES INC Electric Fixed Income 87.89 0.00 6.15 Aug 01, 2033 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 87.89 0.00 6.45 Apr 15, 2034 6.00
GXO GXO LOGISTICS INC Transportation Fixed Income 87.85 0.00 6.41 May 06, 2034 6.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 87.84 0.00 1.80 Nov 15, 2027 5.88
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 87.84 0.00 1.29 May 09, 2027 3.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 87.84 0.00 2.01 Mar 01, 2028 4.60
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 87.84 0.00 1.25 Apr 14, 2027 3.70
376300 DEAR U LTD Communication Equity 87.81 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 87.81 0.00 5.22 Aug 19, 2031 2.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.79 0.00 6.67 Jun 01, 2050 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.79 0.00 7.09 Jan 01, 2051 2.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 87.79 0.00 2.89 Jan 20, 2049 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 87.73 0.00 10.74 Nov 15, 2041 4.43
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 87.72 0.00 0.98 Feb 15, 2027 3.95
TARA PROTARA THERAPEUTICS INC Health Care Equity 87.70 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 87.69 0.00 4.73 Jan 15, 2031 1.80
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.66 0.00 1.40 Jun 04, 2027 5.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 87.66 0.00 3.99 Jul 01, 2030 4.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 87.61 0.00 7.22 Jul 15, 2035 5.45
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 87.60 0.00 4.00 Oct 01, 2031 2.50
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.60 0.00 7.14 Jan 01, 2048 3.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 87.60 0.00 3.08 Jun 01, 2035 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 87.60 0.00 5.96 May 01, 2049 5.00
AVT AVNET INC Technology Fixed Income 87.60 0.00 2.07 Mar 15, 2028 6.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 87.60 0.00 4.36 Nov 15, 2030 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 87.60 0.00 2.67 Dec 01, 2028 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 87.60 0.00 2.20 Apr 21, 2028 4.63
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 87.60 0.00 1.11 Mar 01, 2027 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 87.60 0.00 2.88 Feb 01, 2029 3.95
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 87.56 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 87.56 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.54 0.00 3.61 Jan 28, 2030 5.55
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 87.54 0.00 2.29 Jul 05, 2028 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 87.54 0.00 4.50 Sep 14, 2030 1.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 87.54 0.00 2.68 Dec 01, 2028 5.35
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 87.48 0.00 0.85 Feb 01, 2027 5.75
SO ALABAMA POWER COMPANY Electric Fixed Income 87.45 0.00 7.18 Apr 02, 2035 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 87.45 0.00 5.01 Jul 09, 2032 2.26
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 87.45 0.00 7.24 Jun 29, 2035 5.49
EGAN EGAIN CORP Information Technology Equity 87.42 0.00 0.00 nan 0.00
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.41 0.00 2.38 Sep 01, 2054 6.50
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.41 0.00 3.97 Jul 01, 2037 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 87.41 0.00 3.91 Mar 01, 2030 2.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 87.41 0.00 4.27 Aug 18, 2031 2.36
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 87.41 0.00 4.01 May 13, 2030 3.75
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 87.41 0.00 13.16 Apr 15, 2049 3.89
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 87.37 0.00 4.64 Mar 03, 2031 3.38
AL AIR LEASE CORPORATION Finance Companies Fixed Income 87.35 0.00 3.48 Oct 01, 2029 3.25
MA MASTERCARD INC Technology Fixed Income 87.35 0.00 2.00 Feb 26, 2028 3.50
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 87.34 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 87.34 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 87.29 0.00 4.12 Sep 10, 2030 5.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 87.29 0.00 2.47 Aug 15, 2028 4.15
ETR ENTERGY TEXAS INC Electric Fixed Income 87.29 0.00 7.23 Apr 15, 2035 5.25
NPB NORTHPOINTE BANCSHARES INC Financials Equity 87.28 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 87.25 0.00 6.78 Sep 02, 2034 5.40
CNA CNA FINANCIAL CORP Insurance Fixed Income 87.23 0.00 4.34 Aug 15, 2030 2.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 87.23 0.00 1.98 Feb 15, 2028 6.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 87.23 0.00 2.77 Nov 09, 2028 1.95
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 87.22 0.00 6.01 Sep 01, 2046 3.50
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.22 0.00 6.50 Sep 01, 2051 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.21 0.00 5.83 Dec 15, 2032 4.90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 87.17 0.00 3.94 May 29, 2030 4.90
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 87.14 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 87.11 0.00 2.88 Mar 15, 2029 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 87.11 0.00 1.64 Sep 10, 2027 4.45
AVA AVISTA CORPORATION Electric Fixed Income 87.10 0.00 14.02 Apr 01, 2052 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 87.09 0.00 6.46 Jan 08, 2034 5.05
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.05 0.00 3.52 Jan 23, 2030 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 87.05 0.00 2.71 Dec 01, 2028 5.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 87.05 0.00 1.98 Mar 01, 2028 5.65
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.03 0.00 7.56 Oct 01, 2051 2.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 87.01 0.00 6.06 Jun 15, 2033 5.50
ETR ENTERGY CORPORATION Electric Fixed Income 86.99 0.00 4.15 Jun 15, 2030 2.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 86.99 0.00 2.93 Mar 30, 2029 5.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 86.97 0.00 7.08 Mar 15, 2035 5.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 86.93 0.00 3.78 Mar 15, 2030 4.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 86.93 0.00 2.37 Jul 18, 2028 5.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 86.88 0.00 6.84 Jan 10, 2035 5.84
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 86.87 0.00 3.98 Jun 15, 2030 5.15
SNX TD SYNNEX CORP Technology Fixed Income 86.87 0.00 2.51 Aug 09, 2028 2.38
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 86.87 0.00 2.22 May 19, 2028 4.90
INBK FIRST INTERNET BANCORP Financials Equity 86.86 0.00 0.00 nan 0.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.84 0.00 6.06 May 01, 2049 4.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 86.84 0.00 6.65 Oct 01, 2034 6.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.84 0.00 5.58 Aug 25, 2032 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 86.84 0.00 5.07 Jan 15, 2032 5.45
CMA COMERICA INCORPORATED Banking Fixed Income 86.81 0.00 2.81 Feb 01, 2029 4.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 86.81 0.00 2.92 Mar 01, 2029 3.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 86.81 0.00 2.30 Jul 13, 2028 5.12
CMCSA COMCAST CORPORATION Communications Fixed Income 86.80 0.00 7.56 Aug 15, 2035 4.40
TUFTS Tufts University Industrial Other Fixed Income 86.78 0.00 14.72 Aug 15, 2051 3.10
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 86.75 0.00 3.28 Sep 12, 2029 5.80
MA MASTERCARD INC Technology Fixed Income 86.72 0.00 4.88 Mar 15, 2031 1.90
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.69 0.00 1.16 Mar 28, 2027 4.88
OMC OMNICOM GROUP INC 144A Communications Fixed Income 86.69 0.00 3.74 Mar 30, 2030 4.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 86.68 0.00 6.03 Aug 01, 2033 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 86.68 0.00 7.34 Dec 01, 2035 5.85
LKQ LKQ CORP Consumer Cyclical Fixed Income 86.68 0.00 5.94 Jun 15, 2033 6.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 86.64 0.00 5.50 Dec 15, 2031 2.20
VNT VONTIER CORP Capital Goods Fixed Income 86.64 0.00 4.78 Apr 01, 2031 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 86.63 0.00 1.20 Apr 06, 2027 3.30
DE DEERE & CO Capital Goods Fixed Income 86.63 0.00 3.44 Oct 16, 2029 5.38
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 86.63 0.00 1.09 Feb 01, 2028 4.95
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 86.62 0.00 11.44 Apr 01, 2045 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 86.62 0.00 12.08 May 20, 2045 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 86.62 0.00 11.61 Oct 01, 2042 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 86.60 0.00 4.98 May 15, 2031 2.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 86.60 0.00 5.18 Aug 15, 2031 2.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 86.60 0.00 5.39 Jun 21, 2033 4.44
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 86.56 0.00 7.16 Mar 01, 2035 5.05
COP CONOCOPHILLIPS Energy Fixed Income 86.56 0.00 5.61 Oct 15, 2032 5.90
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 86.56 0.00 6.14 Oct 01, 2033 5.40
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 86.52 0.00 6.28 Apr 09, 2034 6.75
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 86.50 0.00 2.13 Mar 01, 2028 1.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 86.50 0.00 1.84 Dec 15, 2027 3.50
MKL MARKEL CORP Insurance Fixed Income 86.46 0.00 10.89 Mar 30, 2043 5.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.45 0.00 6.44 Oct 01, 2048 4.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.45 0.00 7.56 Mar 01, 2051 2.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 86.44 0.00 6.14 Jan 15, 2034 6.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.44 0.00 1.46 Jul 09, 2027 5.35
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 86.44 0.00 3.33 Aug 01, 2029 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 86.44 0.00 1.22 Mar 01, 2028 4.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 86.44 0.00 2.15 Apr 03, 2028 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 86.44 0.00 1.05 Jan 14, 2027 2.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.40 0.00 6.10 Aug 01, 2033 5.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 86.36 0.00 5.47 Jul 01, 2032 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 86.32 0.00 4.93 Mar 01, 2032 8.00
WPC WP CAREY INC Reits Fixed Income 86.32 0.00 5.52 Feb 01, 2032 2.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 86.32 0.00 1.22 Apr 01, 2027 3.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 86.32 0.00 4.12 Jun 01, 2030 2.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 86.31 0.00 9.72 Apr 01, 2045 2.76
TRUE TRUECAR INC Communication Equity 86.30 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 86.28 0.00 5.19 Feb 24, 2032 4.95
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 86.26 0.00 4.77 Oct 01, 2041 4.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 86.26 0.00 3.08 Jun 10, 2029 6.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 86.26 0.00 1.44 Jul 02, 2027 5.59
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 86.26 0.00 2.82 Feb 01, 2029 4.60
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 86.20 0.00 5.63 Nov 15, 2032 5.60
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 86.15 0.00 12.77 Aug 15, 2048 4.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 86.14 0.00 2.19 May 18, 2028 3.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 86.14 0.00 4.38 Nov 15, 2030 4.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 86.12 0.00 7.40 Jun 01, 2035 5.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 86.08 0.00 7.46 Sep 04, 2035 5.13
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 86.08 0.00 4.42 Feb 18, 2031 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 86.08 0.00 1.92 Feb 15, 2028 4.25
AON AON CORP Insurance Fixed Income 86.08 0.00 1.40 May 28, 2027 2.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 86.08 0.00 3.98 Jun 15, 2030 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 86.08 0.00 1.86 Dec 01, 2077 4.80
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 86.08 0.00 1.47 Jul 06, 2027 4.25
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.07 0.00 3.89 Mar 01, 2053 5.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 86.07 0.00 5.47 Jun 01, 2047 4.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.07 0.00 7.67 Jul 01, 2051 2.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 86.04 0.00 7.90 Nov 03, 2035 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 86.04 0.00 5.91 Feb 15, 2033 4.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 86.02 0.00 4.07 Aug 06, 2030 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 86.02 0.00 2.85 Feb 20, 2029 4.90
ENIIM ENI SPA 144A Energy Fixed Income 85.99 0.00 9.71 Oct 01, 2040 5.70
C CITIGROUP INC Banking Fixed Income 85.96 0.00 5.79 Feb 22, 2033 5.88
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 85.96 0.00 3.13 May 21, 2029 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 85.96 0.00 3.64 Feb 07, 2030 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 85.96 0.00 3.30 Jul 15, 2029 2.88
AON AON CORP Insurance Fixed Income 85.92 0.00 5.56 Sep 12, 2032 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 85.90 0.00 2.56 Nov 01, 2028 6.20
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.88 0.00 3.50 Oct 01, 2035 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 85.88 0.00 6.96 Aug 20, 2048 3.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 85.88 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 85.88 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 85.87 0.00 5.96 May 15, 2033 5.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 85.87 0.00 6.23 Jan 17, 2034 6.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 85.84 0.00 3.47 Oct 15, 2029 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 85.84 0.00 2.27 May 15, 2028 4.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 85.84 0.00 3.70 Dec 15, 2029 3.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 85.84 0.00 2.65 Dec 01, 2028 4.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 85.83 0.00 6.83 Jul 15, 2035 6.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 85.83 0.00 10.44 Aug 15, 2044 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 85.83 0.00 12.29 Dec 15, 2045 4.30
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 85.79 0.00 5.75 Feb 28, 2033 5.66
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 85.78 0.00 3.78 Mar 15, 2030 4.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 85.78 0.00 1.25 Apr 03, 2027 4.88
TXT TEXTRON INC Capital Goods Fixed Income 85.71 0.00 7.25 May 15, 2035 5.50
BIDU BAIDU INC Technology Fixed Income 85.71 0.00 2.01 Mar 29, 2028 4.38
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 85.71 0.00 2.72 Jan 12, 2029 5.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 85.71 0.00 4.06 May 15, 2030 2.80
MA MASTERCARD INC Technology Fixed Income 85.71 0.00 2.10 Mar 15, 2028 4.55
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.69 0.00 7.49 Oct 01, 2049 3.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.69 0.00 3.45 Jan 01, 2038 4.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 85.69 0.00 7.11 Oct 20, 2053 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 85.67 0.00 5.62 Aug 26, 2032 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 85.67 0.00 6.59 Apr 01, 2034 5.20
MA MASTERCARD INC Technology Fixed Income 85.63 0.00 5.24 Mar 15, 2032 4.95
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.59 0.00 4.00 May 15, 2031 4.38
D DOMINION ENERGY INC Electric Fixed Income 85.59 0.00 2.21 Jun 01, 2028 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 85.59 0.00 3.70 Mar 01, 2030 4.85
VTR VENTAS REALTY LP Reits Fixed Income 85.55 0.00 5.38 Jul 15, 2032 5.10
ES NSTAR ELECTRIC CO Electric Fixed Income 85.53 0.00 3.15 May 15, 2029 3.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 85.53 0.00 3.69 Feb 10, 2030 4.85
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 85.51 0.00 12.73 Jul 01, 2045 3.40
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 85.49 0.00 5.75 Nov 01, 2047 4.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.49 0.00 2.37 Mar 01, 2053 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 85.47 0.00 6.08 Jun 01, 2033 5.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 85.47 0.00 4.01 Aug 01, 2030 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 85.47 0.00 0.95 Jan 12, 2027 5.35
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 85.45 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 85.43 0.00 7.17 Aug 01, 2035 5.75
EOG EOG RESOURCES INC Energy Fixed Income 85.41 0.00 2.35 Jul 15, 2028 4.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 85.41 0.00 4.51 Oct 15, 2030 1.95
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 85.41 0.00 4.16 Sep 22, 2030 5.25
L LOEWS CORPORATION Insurance Fixed Income 85.41 0.00 4.02 May 15, 2030 3.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 85.41 0.00 3.07 May 01, 2029 3.70
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 85.36 0.00 8.63 Jan 09, 2038 5.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 85.36 0.00 15.99 Aug 01, 2116 4.76
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 85.36 0.00 13.21 Dec 01, 2048 3.87
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 85.35 0.00 7.62 Nov 15, 2035 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 85.35 0.00 6.61 Apr 03, 2034 5.11
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 85.35 0.00 6.99 Mar 15, 2035 5.75
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 85.35 0.00 5.38 Jan 06, 2032 2.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 85.35 0.00 4.70 Jun 15, 2031 5.31
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 85.35 0.00 6.06 Sep 15, 2033 6.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 85.35 0.00 3.09 May 01, 2029 3.38
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 85.31 0.00 4.82 Oct 01, 2031 5.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 85.31 0.00 5.31 Apr 08, 2032 4.75
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 85.31 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 85.31 0.00 0.00 nan 0.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 85.30 0.00 4.77 Jun 01, 2044 4.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 85.30 0.00 4.88 Sep 01, 2043 4.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.30 0.00 6.46 Jan 01, 2050 3.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.30 0.00 1.86 Oct 01, 2053 6.50
ECL ECOLAB INC Basic Industry Fixed Income 85.29 0.00 2.36 Jun 15, 2028 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 85.27 0.00 5.44 Oct 15, 2032 5.70
VOD VODAFONE GROUP PLC Communications Fixed Income 85.27 0.00 5.67 Nov 30, 2032 6.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 85.17 0.00 2.53 Oct 25, 2028 6.75
LINE LINEAGE OP LP 144A Reits Fixed Income 85.17 0.00 3.96 Jul 15, 2030 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 85.15 0.00 5.95 May 15, 2033 5.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 85.11 0.00 5.42 Apr 15, 2032 4.15
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 85.11 0.00 1.69 Jan 01, 2031 3.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 85.11 0.00 7.01 Sep 20, 2050 2.50
HES HESS CORPORATION Energy Fixed Income 85.11 0.00 3.28 Oct 01, 2029 7.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 85.11 0.00 1.26 Jul 15, 2027 5.63
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 85.11 0.00 3.43 Mar 15, 2055 7.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 85.11 0.00 0.35 Sep 01, 2027 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 85.11 0.00 3.45 Sep 30, 2029 4.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 85.11 0.00 2.87 Mar 26, 2029 6.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 85.11 0.00 4.20 Sep 09, 2030 4.13
OKE ONEOK INC Energy Fixed Income 85.11 0.00 4.15 Nov 01, 2030 5.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 85.11 0.00 2.42 Jul 20, 2028 3.67
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 85.07 0.00 6.63 Oct 04, 2034 6.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 85.07 0.00 6.23 Feb 20, 2034 6.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 85.07 0.00 6.55 Mar 15, 2034 5.15
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 85.04 0.00 8.22 Jan 15, 2037 5.17
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 85.04 0.00 8.97 Jun 21, 2038 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 84.99 0.00 6.56 Mar 15, 2034 5.10
EOG EOG RESOURCES INC Energy Fixed Income 84.99 0.00 7.51 Apr 01, 2035 3.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.99 0.00 6.25 Oct 15, 2032 1.88
SW WRKCO INC Basic Industry Fixed Income 84.99 0.00 5.54 Jun 01, 2032 4.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 84.99 0.00 2.18 May 15, 2028 3.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 84.99 0.00 3.40 Aug 19, 2029 2.80
INDIACEM INDIA CEMENTS LTD Materials Equity 84.98 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 84.98 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 84.95 0.00 5.29 Jun 13, 2032 6.14
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 84.95 0.00 5.44 Jan 15, 2032 2.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 84.93 0.00 1.70 Sep 30, 2027 4.13
OMC OMNICOM GROUP INC Communications Fixed Income 84.93 0.00 4.06 Apr 30, 2030 2.45
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 84.92 0.00 5.53 Feb 01, 2048 4.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.92 0.00 7.62 Jan 01, 2052 2.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 84.91 0.00 6.16 Nov 15, 2033 6.38
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 84.89 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 84.88 0.00 14.05 Nov 15, 2052 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 84.88 0.00 11.88 Oct 15, 2044 4.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 84.86 0.00 3.49 Sep 15, 2029 2.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 84.86 0.00 4.53 Jan 30, 2031 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 84.86 0.00 3.35 Aug 01, 2029 2.85
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 84.80 0.00 2.37 Jan 15, 2029 4.75
RS RELIANCE INC Basic Industry Fixed Income 84.80 0.00 4.33 Aug 15, 2030 2.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 84.80 0.00 2.02 Mar 01, 2028 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 84.80 0.00 4.17 Sep 15, 2030 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 84.80 0.00 2.59 Nov 15, 2028 4.65
LPRO OPEN LENDING CORP Financials Equity 84.75 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 84.74 0.00 1.18 Mar 12, 2027 4.90
GOOGL ALPHABET INC Technology Fixed Income 84.74 0.00 5.85 Nov 15, 2032 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 84.74 0.00 7.80 Dec 04, 2035 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 84.70 0.00 7.34 Aug 06, 2035 5.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 84.68 0.00 3.66 Jan 29, 2030 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 84.68 0.00 1.82 Dec 08, 2027 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 84.68 0.00 3.72 Jan 15, 2030 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 84.68 0.00 2.82 Feb 07, 2029 4.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 84.68 0.00 2.80 Dec 15, 2028 4.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 84.62 0.00 3.99 Aug 30, 2030 5.88
CDW CDW LLC Technology Fixed Income 84.62 0.00 2.77 Dec 01, 2028 3.28
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 84.62 0.00 2.64 Dec 01, 2028 4.50
SNX TD SYNNEX CORP Technology Fixed Income 84.62 0.00 2.83 Jan 17, 2029 4.30
VNT VONTIER CORP Capital Goods Fixed Income 84.62 0.00 2.20 Apr 01, 2028 2.40
JBL JABIL INC Technology Fixed Income 84.62 0.00 4.57 Jan 15, 2031 3.00
VUZI VUZIX CORP Information Technology Equity 84.61 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 84.58 0.00 4.00 Jun 15, 2031 4.38
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 84.56 0.00 3.49 Oct 16, 2029 3.75
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 84.56 0.00 7.46 Jan 15, 2038 3.40
HPQ HP INC Technology Fixed Income 84.54 0.00 7.04 Apr 25, 2035 6.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 84.54 0.00 5.42 Nov 02, 2031 2.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 84.54 0.00 6.17 Jun 15, 2033 4.95
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.54 0.00 6.72 Jan 01, 2046 3.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 84.54 0.00 5.41 Oct 01, 2048 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 84.50 0.00 1.33 May 23, 2027 4.30
ORIX ORIX CORPORATION Financial Other Fixed Income 84.46 0.00 5.49 Apr 13, 2032 4.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 84.46 0.00 7.32 Jun 30, 2035 5.05
COP BURLINGTON RESOURCES LLC Energy Fixed Income 84.42 0.00 4.63 Aug 15, 2031 7.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 84.38 0.00 2.39 Aug 14, 2028 3.95
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 84.38 0.00 4.03 May 15, 2030 3.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 84.38 0.00 2.79 Jan 09, 2029 4.80
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 84.38 0.00 2.28 Jul 05, 2028 5.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 84.38 0.00 4.21 Sep 18, 2030 4.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 84.38 0.00 5.06 Jul 07, 2031 2.38
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 84.34 0.00 6.27 Jan 15, 2034 5.68
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 84.34 0.00 7.36 Aug 15, 2035 5.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 84.34 0.00 7.21 Mar 01, 2035 4.85
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 84.32 0.00 3.39 Oct 03, 2029 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.32 0.00 4.23 Sep 16, 2030 4.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 84.30 0.00 7.38 Aug 09, 2035 5.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 84.26 0.00 6.05 Nov 01, 2033 6.88
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 84.22 0.00 7.11 Jun 01, 2035 6.19
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 84.20 0.00 3.06 May 15, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 84.20 0.00 3.89 Mar 30, 2031 3.15
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 84.19 0.00 0.00 nan 0.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.18 0.00 6.95 Jun 18, 2035 6.20
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 84.18 0.00 5.83 Mar 21, 2033 5.50
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 84.15 0.00 3.86 Feb 01, 2031 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 84.15 0.00 6.52 Jul 01, 2046 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 84.14 0.00 1.90 Dec 15, 2027 4.60
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 84.14 0.00 1.52 Jul 20, 2027 3.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 84.14 0.00 3.13 Jul 02, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 84.14 0.00 1.96 Jan 11, 2028 3.05
WOORIB WOORI BANK MTN 144A Banking Fixed Income 84.14 0.00 1.97 Jan 26, 2028 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 84.14 0.00 6.50 Feb 15, 2034 5.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 84.09 0.00 8.75 Dec 01, 2038 3.69
DUK DUKE ENERGY CORP Electric Fixed Income 84.08 0.00 3.22 Jun 15, 2029 3.40
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 84.08 0.00 2.88 Mar 11, 2029 4.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 84.08 0.00 4.00 May 13, 2030 3.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 84.02 0.00 1.24 Mar 27, 2027 3.38
AEP AEP TEXAS INC Electric Fixed Income 83.98 0.00 5.42 May 15, 2032 4.70
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 83.95 0.00 1.85 Nov 29, 2027 5.40
CNP CENTERPOINT ENERGY INC Electric Fixed Income 83.95 0.00 3.63 May 15, 2055 6.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 83.95 0.00 1.16 Mar 05, 2027 4.85
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 83.95 0.00 2.19 Apr 30, 2028 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 83.95 0.00 4.43 Dec 02, 2030 4.08
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 83.95 0.00 2.28 Jun 12, 2029 6.57
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 83.95 0.00 4.01 Aug 10, 2030 4.98
HP HELMERICH AND PAYNE INC Energy Fixed Income 83.94 0.00 6.96 Dec 01, 2034 5.50
GCBC GREENE COUNTY BANCORP INC Financials Equity 83.91 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 83.91 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 83.86 0.00 4.64 Feb 25, 2031 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 83.86 0.00 5.87 Jan 15, 2033 4.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 83.83 0.00 2.25 Jun 15, 2028 4.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.83 0.00 3.61 Dec 09, 2029 4.77
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 83.83 0.00 1.22 Mar 25, 2027 4.95
ARW ARROW ELECTRONICS INC Technology Fixed Income 83.81 0.00 6.46 Apr 10, 2034 5.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 83.77 0.00 1.41 Jun 30, 2027 4.19
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 83.77 0.00 4.41 May 15, 2031 8.88
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.77 0.00 6.97 Nov 01, 2051 2.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 83.77 0.00 5.97 Feb 01, 2048 3.50
POWW OUTDOOR HOLDING Consumer Discretionary Equity 83.77 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 83.73 0.00 5.54 Nov 01, 2032 5.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 83.73 0.00 4.91 Aug 27, 2031 4.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 83.73 0.00 6.53 Apr 01, 2034 5.45
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 83.71 0.00 1.53 Nov 29, 2027 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 83.69 0.00 4.47 Mar 15, 2031 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 83.65 0.00 5.68 Mar 30, 2032 2.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 83.61 0.00 6.95 Feb 06, 2035 5.63
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 83.61 0.00 5.54 Mar 01, 2032 2.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 83.61 0.00 6.54 Aug 15, 2034 6.20
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 83.61 0.00 14.52 May 01, 2051 3.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 83.59 0.00 2.14 May 01, 2028 3.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 83.59 0.00 3.45 Sep 26, 2029 4.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.58 0.00 7.32 Nov 01, 2050 2.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 83.58 0.00 6.27 Jan 01, 2046 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 83.58 0.00 7.11 May 20, 2045 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 83.57 0.00 5.88 Aug 15, 2033 7.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 83.53 0.00 3.03 Apr 18, 2029 3.75
EIX EDISON INTERNATIONAL Electric Fixed Income 83.53 0.00 3.18 Jun 15, 2029 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 83.53 0.00 4.15 Nov 15, 2030 6.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 83.53 0.00 4.10 May 25, 2031 2.59
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 83.53 0.00 3.85 Jul 15, 2030 6.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 83.53 0.00 5.25 Jul 31, 2033 5.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 83.53 0.00 6.52 Apr 01, 2034 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 83.47 0.00 2.56 Sep 29, 2028 4.15
STT STATE STREET CORP Banking Fixed Income 83.47 0.00 1.30 Apr 24, 2028 4.54
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 83.46 0.00 9.70 Jun 01, 2040 5.85
PLD PROLOGIS LP Reits Fixed Income 83.45 0.00 6.20 Jun 15, 2033 4.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 83.45 0.00 5.50 Mar 01, 2053 6.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 83.41 0.00 1.70 Nov 01, 2027 5.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 83.41 0.00 1.67 Oct 01, 2027 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 83.41 0.00 3.19 Jun 15, 2029 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 83.41 0.00 6.79 Aug 01, 2034 5.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.39 0.00 6.97 Nov 01, 2051 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 83.39 0.00 3.19 Feb 20, 2053 5.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 83.37 0.00 5.31 May 19, 2032 5.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 83.35 0.00 2.83 Dec 01, 2028 2.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 83.35 0.00 2.94 Mar 15, 2029 3.70
VARNO VAR ENERGI ASA 144A Energy Fixed Income 83.35 0.00 1.30 May 18, 2027 5.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 83.33 0.00 7.03 Mar 15, 2035 5.65
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 83.29 0.00 2.75 Feb 08, 2029 6.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 83.29 0.00 4.36 Nov 24, 2030 4.64
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 83.29 0.00 6.41 Feb 15, 2034 5.45
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.29 0.00 7.12 May 08, 2035 5.85
SO GEORGIA POWER COMPANY Electric Fixed Income 83.25 0.00 4.51 Mar 15, 2031 4.85
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 83.23 0.00 3.35 Sep 13, 2029 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 83.23 0.00 3.61 Jan 08, 2030 4.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 83.23 0.00 3.42 Oct 15, 2029 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.23 0.00 1.71 Oct 01, 2027 3.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 83.23 0.00 2.47 Aug 15, 2028 4.30
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.19 0.00 6.72 May 01, 2046 3.50
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.19 0.00 6.27 Jan 01, 2050 3.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.19 0.00 3.45 Aug 01, 2037 4.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 83.19 0.00 5.25 Apr 01, 2047 4.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 83.19 0.00 6.91 Jan 01, 2048 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 83.19 0.00 4.19 Nov 20, 2048 5.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 83.17 0.00 3.38 Aug 14, 2029 2.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 83.17 0.00 1.19 Mar 12, 2027 4.38
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 83.14 0.00 15.14 Jul 01, 2051 2.78
CUZ COUSINS PROPERTIES LP Reits Fixed Income 83.13 0.00 6.74 Oct 01, 2034 5.88
HP HELMERICH AND PAYNE INC Energy Fixed Income 83.13 0.00 5.19 Sep 29, 2031 2.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 83.09 0.00 6.36 Jan 17, 2034 5.29
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 83.09 0.00 7.28 May 15, 2035 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 83.05 0.00 5.84 Mar 01, 2033 5.20
AKERBP AKER BP ASA 144A Energy Fixed Income 83.04 0.00 2.27 Jun 13, 2028 5.60
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 83.04 0.00 3.73 Jan 28, 2030 3.40
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 83.00 0.00 6.96 Nov 15, 2042 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 82.98 0.00 4.25 Jun 15, 2030 1.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 82.98 0.00 1.34 May 15, 2027 3.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 82.98 0.00 11.26 Jan 26, 2041 2.82
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 82.97 0.00 7.15 Feb 24, 2035 5.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 82.93 0.00 7.14 Apr 01, 2035 5.88
PSD PUGET ENERGY INC Electric Fixed Income 82.92 0.00 2.39 Jun 15, 2028 2.38
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 82.89 0.00 5.64 Mar 01, 2032 2.20
YRICN YAMANA GOLD INC Basic Industry Fixed Income 82.89 0.00 5.11 Aug 15, 2031 2.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.86 0.00 2.78 Jan 12, 2029 5.20
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 82.86 0.00 2.43 Aug 15, 2028 5.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 82.86 0.00 3.70 Apr 23, 2030 5.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 82.85 0.00 6.85 Sep 13, 2034 5.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 82.85 0.00 5.82 Apr 01, 2033 5.75
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 82.82 0.00 14.34 Oct 01, 2050 2.89
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.81 0.00 3.23 Nov 01, 2035 2.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 82.81 0.00 6.02 Jan 01, 2049 4.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 82.81 0.00 6.27 Mar 20, 2052 3.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 82.80 0.00 2.84 Jan 24, 2029 4.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 82.80 0.00 3.94 May 26, 2030 4.88
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 82.80 0.00 3.36 Oct 23, 2029 6.35
BWP BOARDWALK PIPELINES LP Energy Fixed Income 82.80 0.00 1.35 Jul 15, 2027 4.45
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 82.80 0.00 3.11 Jul 18, 2029 4.96
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 82.80 0.00 3.72 Jul 08, 2031 5.88
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 82.80 0.00 4.95 Jun 15, 2031 3.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 82.80 0.00 6.71 May 17, 2034 5.20
FC FRANKLIN COVEY Industrials Equity 82.78 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 82.76 0.00 5.99 May 26, 2033 5.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 82.76 0.00 6.88 Jan 15, 2035 5.67
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 82.76 0.00 5.20 Feb 15, 2032 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 82.74 0.00 2.47 Jul 14, 2028 1.65
NTAP NETAPP INC Technology Fixed Income 82.74 0.00 1.45 Jun 22, 2027 2.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 82.74 0.00 1.07 Jan 21, 2027 2.05
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 82.72 0.00 7.33 May 06, 2035 5.10
ECL ECOLAB INC Basic Industry Fixed Income 82.68 0.00 1.88 Jan 15, 2028 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 82.68 0.00 2.55 Oct 17, 2028 5.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.68 0.00 3.18 Jun 12, 2029 5.21
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 82.68 0.00 3.71 Mar 22, 2030 4.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 82.68 0.00 7.19 Oct 24, 2034 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 82.64 0.00 6.46 Mar 22, 2034 5.60
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 82.64 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 82.62 0.00 2.84 Feb 05, 2029 5.13
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 82.62 0.00 6.01 Dec 01, 2046 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 82.60 0.00 6.45 Jun 17, 2034 6.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 82.56 0.00 1.03 Feb 08, 2027 4.60
KLAC KLA CORP Technology Fixed Income 82.52 0.00 6.53 Feb 01, 2034 4.70
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 82.50 0.00 4.35 Oct 29, 2030 4.16
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 82.50 0.00 1.39 Jul 01, 2027 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 82.50 0.00 2.12 Mar 01, 2028 1.90
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 82.50 0.00 4.58 Nov 01, 2030 1.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 82.44 0.00 2.07 Mar 09, 2028 5.43
DTE DTE ELECTRIC COMPANY Electric Fixed Income 82.44 0.00 5.50 Mar 01, 2032 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 82.44 0.00 7.04 Feb 15, 2035 5.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 82.44 0.00 4.38 Apr 01, 2031 7.50
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.43 0.00 5.59 Apr 01, 2053 4.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.43 0.00 6.29 Jan 01, 2049 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.43 0.00 5.86 Oct 01, 2051 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 82.40 0.00 7.64 Oct 07, 2035 4.79
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 82.38 0.00 0.95 Dec 16, 2026 4.42
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 82.38 0.00 2.44 Sep 12, 2028 5.81
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 82.38 0.00 3.94 Mar 15, 2030 2.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 82.38 0.00 1.76 Nov 15, 2027 3.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 82.38 0.00 3.84 Feb 10, 2030 2.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 82.36 0.00 6.50 Mar 01, 2034 5.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 82.36 0.00 6.95 Oct 15, 2034 5.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 82.32 0.00 3.25 Jan 28, 2085 6.95
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 82.32 0.00 0.98 Feb 01, 2027 4.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 82.32 0.00 7.33 Jun 15, 2035 5.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 82.28 0.00 6.47 Feb 15, 2034 5.13
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 82.25 0.00 2.78 Feb 01, 2029 4.25
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.24 0.00 7.05 Sep 01, 2050 2.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.24 0.00 2.93 Nov 01, 2035 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 82.24 0.00 5.03 Jun 01, 2031 2.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 82.24 0.00 6.75 Aug 15, 2034 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 82.24 0.00 7.31 May 01, 2035 5.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 82.20 0.00 6.72 Jul 17, 2034 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.20 0.00 5.97 Mar 15, 2033 4.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 82.19 0.00 3.98 Jun 01, 2030 4.65
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 82.19 0.00 14.76 Nov 01, 2064 5.27
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 82.19 0.00 13.20 Jun 01, 2046 3.47
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 82.19 0.00 13.88 Feb 15, 2050 3.67
HUM HUMANA INC Insurance Fixed Income 82.13 0.00 2.66 Dec 01, 2028 5.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 82.13 0.00 4.40 Oct 15, 2030 3.00
AN AUTONATION INC Consumer Cyclical Fixed Income 82.12 0.00 6.98 Mar 15, 2035 5.89
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 82.12 0.00 6.59 Jun 25, 2034 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 82.12 0.00 6.81 Aug 01, 2034 5.13
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 82.08 0.00 7.03 Mar 15, 2035 5.65
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 82.07 0.00 3.80 May 01, 2030 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 82.07 0.00 1.85 Nov 29, 2027 5.25
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.04 0.00 7.17 Sep 01, 2051 2.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.04 0.00 4.84 Feb 01, 2054 5.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.04 0.00 6.68 Aug 01, 2049 3.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 82.04 0.00 5.01 Mar 15, 2032 6.55
GWW WW GRAINGER INC Capital Goods Fixed Income 82.04 0.00 7.04 Sep 15, 2034 4.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 82.01 0.00 2.96 Apr 05, 2029 5.05
COLBUN COLBUN SA 144A Electric Fixed Income 82.01 0.00 3.85 Mar 06, 2030 3.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 82.01 0.00 1.85 Jan 05, 2028 3.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 82.00 0.00 4.26 Jan 08, 2031 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 82.00 0.00 6.00 Apr 15, 2033 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 81.92 0.00 7.32 May 15, 2035 5.15
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 81.89 0.00 2.15 May 15, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 81.89 0.00 1.16 Feb 27, 2027 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 81.89 0.00 3.06 Mar 15, 2029 2.40
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.88 0.00 4.90 Jan 23, 2032 6.38
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 81.87 0.00 16.13 Jan 01, 2122 3.77
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.85 0.00 3.60 Aug 01, 2035 2.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.85 0.00 6.51 Aug 01, 2047 3.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 81.85 0.00 5.81 Jun 01, 2045 3.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.85 0.00 3.42 Mar 01, 2035 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 81.84 0.00 5.62 Oct 11, 2032 5.13
NRG NRG ENERGY INC 144A Electric Fixed Income 81.83 0.00 3.14 Jun 15, 2029 4.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 81.80 0.00 7.14 Mar 15, 2035 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 81.80 0.00 4.53 Jan 15, 2031 3.25
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 81.77 0.00 4.30 Oct 01, 2030 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 81.77 0.00 3.19 Aug 15, 2029 5.30
SPGI S&P GLOBAL INC Technology Fixed Income 81.77 0.00 1.04 Jan 22, 2027 2.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 81.75 0.00 6.74 Oct 27, 2085 6.88
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 81.75 0.00 6.07 Sep 15, 2033 5.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.75 0.00 5.21 Aug 01, 2031 1.85
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 81.71 0.00 1.61 Sep 14, 2028 6.14
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 81.71 0.00 1.65 Aug 27, 2027 1.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 81.71 0.00 2.82 Jan 15, 2029 3.88
BWP BOARDWALK PIPELINES LP Energy Fixed Income 81.71 0.00 5.78 Sep 01, 2032 3.60
CNA CNA FINANCIAL CORP Insurance Fixed Income 81.71 0.00 7.37 Aug 15, 2035 5.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 81.71 0.00 7.23 Nov 21, 2034 4.20
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 81.68 0.00 0.00 nan 0.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.66 0.00 6.44 Dec 01, 2047 4.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 81.66 0.00 5.44 Mar 01, 2045 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 81.65 0.00 3.82 Feb 01, 2030 2.45
NNN NNN REIT INC Reits Fixed Income 81.65 0.00 2.53 Oct 15, 2028 4.30
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 81.63 0.00 7.17 Apr 28, 2035 5.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 81.56 0.00 11.56 Dec 03, 2042 4.05
ADSK AUTODESK INC Technology Fixed Income 81.55 0.00 7.38 Jun 15, 2035 5.30
GMT GATX CORPORATION Finance Companies Fixed Income 81.55 0.00 6.36 Mar 15, 2034 6.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 81.55 0.00 4.62 Apr 20, 2031 4.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 81.55 0.00 5.87 Feb 15, 2033 4.80
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 81.53 0.00 2.54 Oct 15, 2028 4.10
ENBCN ENBRIDGE INC Energy Fixed Income 81.53 0.00 2.70 Nov 20, 2028 4.20
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 81.53 0.00 4.49 Jan 15, 2031 4.70
ARW ARROW ELECTRONICS INC Technology Fixed Income 81.47 0.00 1.87 Jan 12, 2028 3.88
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 81.47 0.00 0.04 Apr 21, 2027 4.90
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.47 0.00 4.00 Sep 01, 2032 2.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 81.47 0.00 6.52 Mar 01, 2043 3.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.47 0.00 5.80 Jan 01, 2052 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 81.47 0.00 6.59 Apr 01, 2034 5.15
ORIX ORIX CORPORATION Financial Other Fixed Income 81.47 0.00 7.13 Feb 25, 2035 5.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 81.47 0.00 5.40 Nov 09, 2031 2.25
TBOND TREASURY BOND Treasuries Fixed Income 81.43 0.00 15.91 Aug 15, 2049 2.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 81.40 0.00 2.28 Jun 02, 2028 4.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 81.40 0.00 1.28 May 01, 2027 3.15
KRA KRATON CORP 144A Basic Industry Fixed Income 81.40 0.00 1.48 Jul 15, 2027 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 81.40 0.00 2.44 Sep 15, 2028 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 81.39 0.00 6.43 Jan 31, 2034 5.20
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 81.34 0.00 1.03 Jan 06, 2027 2.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 81.34 0.00 2.47 Sep 12, 2028 5.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.28 0.00 7.75 Apr 01, 2052 2.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.28 0.00 4.68 Jun 01, 2053 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 81.28 0.00 1.74 Nov 15, 2027 3.45
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 81.28 0.00 6.20 Feb 01, 2045 3.50
CUBE CUBESMART LP Reits Fixed Income 81.28 0.00 2.86 Dec 15, 2028 2.25
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.28 0.00 3.03 Feb 01, 2035 3.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 81.28 0.00 6.58 Mar 15, 2042 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 81.27 0.00 5.54 Aug 01, 2032 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 81.19 0.00 5.86 Mar 15, 2033 5.25
CAT CATERPILLAR INC Capital Goods Fixed Income 81.16 0.00 3.49 Sep 19, 2029 2.60
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 81.16 0.00 3.30 Jul 02, 2029 2.76
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 81.15 0.00 5.71 Jan 15, 2033 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.15 0.00 4.65 Jun 01, 2031 5.45
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 81.10 0.00 2.07 Mar 03, 2028 4.40
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 81.10 0.00 2.74 Jan 15, 2029 4.30
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.09 0.00 7.64 Aug 01, 2051 2.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 81.09 0.00 5.81 Apr 01, 2047 4.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.09 0.00 3.19 Mar 01, 2035 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.09 0.00 7.24 Oct 01, 2051 2.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 81.09 0.00 4.74 Apr 20, 2041 4.50
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 81.08 0.00 14.06 Nov 01, 2049 3.45
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 81.08 0.00 14.23 Jun 01, 2050 3.41
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 81.07 0.00 7.01 Feb 13, 2035 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 81.07 0.00 7.24 Apr 15, 2035 5.25
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 81.04 0.00 3.60 Jan 15, 2040 4.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 81.04 0.00 2.79 Feb 15, 2029 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 81.04 0.00 1.11 Feb 10, 2027 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 80.99 0.00 6.25 Nov 15, 2033 5.90
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 80.99 0.00 7.38 Aug 17, 2035 5.25
KRC KILROY REALTY LP Reits Fixed Income 80.99 0.00 6.19 Nov 15, 2032 2.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 80.99 0.00 4.38 Mar 15, 2031 6.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.98 0.00 0.93 Jan 15, 2027 4.88
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 80.98 0.00 2.47 Jan 15, 2084 8.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 80.98 0.00 1.45 Jun 30, 2027 4.40
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 80.92 0.00 4.07 Aug 01, 2030 4.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 80.92 0.00 0.86 Dec 15, 2026 3.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 80.92 0.00 2.70 Dec 15, 2028 4.28
BA BOEING CO Capital Goods Fixed Income 80.92 0.00 12.32 Mar 01, 2045 3.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 80.92 0.00 15.04 Feb 01, 2050 2.59
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 80.92 0.00 8.35 Oct 15, 2037 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 80.91 0.00 4.74 Mar 01, 2031 2.63
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 80.91 0.00 7.30 Jun 15, 2035 5.60
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 80.89 0.00 5.00 Aug 01, 2045 4.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.89 0.00 7.36 Jul 01, 2050 2.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.89 0.00 7.56 Oct 01, 2051 2.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 80.89 0.00 6.96 Sep 15, 2042 3.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 80.89 0.00 6.96 Apr 20, 2050 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 80.89 0.00 5.59 Apr 20, 2051 4.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 80.87 0.00 7.26 Jun 15, 2035 5.75
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 80.87 0.00 6.52 Apr 01, 2034 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 80.86 0.00 2.15 Apr 01, 2028 4.91
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 80.86 0.00 3.30 Sep 12, 2029 4.15
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 80.86 0.00 2.16 Jun 22, 2028 4.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 80.86 0.00 3.81 Apr 01, 2030 5.00
BRKHEC PACIFICORP Electric Fixed Income 80.86 0.00 2.87 Feb 15, 2029 5.10
LDOS LEIDOS INC Technology Fixed Income 80.83 0.00 7.09 Mar 15, 2035 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 80.80 0.00 1.00 Jan 05, 2027 4.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 80.80 0.00 2.86 Dec 15, 2028 2.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 80.80 0.00 2.18 Mar 15, 2028 1.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 80.79 0.00 5.07 Jun 15, 2031 2.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 80.79 0.00 6.04 Jul 15, 2033 5.75
OMC OMNICOM GROUP INC 144A Communications Fixed Income 80.76 0.00 10.87 Mar 01, 2041 3.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 80.74 0.00 5.06 Oct 09, 2031 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 80.74 0.00 4.56 Jun 15, 2031 7.75
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 80.70 0.00 5.85 Feb 01, 2048 4.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 80.70 0.00 4.28 Aug 01, 2039 4.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 80.70 0.00 6.62 May 01, 2034 5.35
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 80.68 0.00 4.01 Apr 15, 2030 2.50
MCO MOODYS CORPORATION Technology Fixed Income 80.66 0.00 5.60 Aug 08, 2032 4.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.62 0.00 3.36 Sep 09, 2029 4.95
REG REGENCY CENTERS LP Reits Fixed Income 80.62 0.00 3.46 Sep 15, 2029 2.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 80.62 0.00 4.58 Jan 15, 2031 2.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 80.58 0.00 5.63 Aug 22, 2032 4.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 80.55 0.00 2.92 Feb 22, 2029 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 80.55 0.00 1.68 Oct 27, 2027 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 80.54 0.00 6.68 Jul 21, 2039 5.61
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 80.54 0.00 4.84 Apr 15, 2031 2.72
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 80.51 0.00 5.31 May 01, 2044 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.51 0.00 5.59 May 01, 2049 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 80.50 0.00 4.90 Mar 15, 2031 1.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 80.49 0.00 4.19 Jun 04, 2030 2.10
DAL DELTA AIR LINES INC Transportation Fixed Income 80.49 0.00 3.50 Oct 28, 2029 3.75
REG REGENCY CENTERS LP Reits Fixed Income 80.49 0.00 1.02 Feb 01, 2027 3.60
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 80.49 0.00 1.92 Jan 15, 2028 3.50
UNM UNUM GROUP Insurance Fixed Income 80.49 0.00 3.17 Jun 15, 2029 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 80.46 0.00 7.13 Mar 21, 2035 5.40
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 80.45 0.00 12.04 Aug 15, 2046 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 80.43 0.00 2.49 Sep 21, 2028 5.30
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 80.43 0.00 1.98 Feb 15, 2028 6.65
ECL ECOLAB INC Basic Industry Fixed Income 80.43 0.00 1.81 Dec 01, 2027 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 80.43 0.00 2.27 May 15, 2028 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 80.43 0.00 2.95 Mar 15, 2029 3.50
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.43 0.00 3.90 May 01, 2030 4.90
JXN JACKSON FINANCIAL INC Insurance Fixed Income 80.42 0.00 5.31 Nov 23, 2031 3.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 80.38 0.00 6.79 Aug 15, 2034 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 80.37 0.00 1.93 Jan 12, 2028 4.70
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.32 0.00 8.20 Dec 01, 2050 2.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 80.32 0.00 2.14 Oct 01, 2031 2.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 80.32 0.00 5.59 Jan 20, 2048 4.50
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.31 0.00 3.42 Sep 19, 2029 3.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 80.31 0.00 4.26 Oct 15, 2030 4.85
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 80.30 0.00 5.22 Jul 15, 2032 7.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 80.25 0.00 3.96 Mar 10, 2030 2.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 80.22 0.00 6.59 Apr 02, 2034 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 80.19 0.00 3.05 May 01, 2079 5.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 80.14 0.00 5.54 Mar 15, 2032 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 80.14 0.00 4.74 Jan 10, 2031 1.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 80.13 0.00 13.17 Oct 01, 2046 3.30
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 80.13 0.00 14.51 Jul 01, 2052 3.13
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 80.13 0.00 2.08 Feb 01, 2032 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.13 0.00 6.50 Nov 01, 2051 3.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.13 0.00 7.67 Aug 01, 2051 2.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 80.13 0.00 2.42 Aug 15, 2028 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 80.13 0.00 3.01 Apr 01, 2029 3.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 80.07 0.00 2.88 Mar 18, 2029 5.85
CVX CHEVRON USA INC Energy Fixed Income 80.07 0.00 1.58 Aug 13, 2027 3.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 80.07 0.00 4.31 Nov 17, 2030 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.07 0.00 2.22 May 06, 2028 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 80.07 0.00 4.03 May 15, 2030 3.25
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 80.06 0.00 6.39 Feb 16, 2034 5.46
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 80.06 0.00 5.66 Jun 07, 2032 3.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 80.02 0.00 6.48 Feb 15, 2034 5.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 80.02 0.00 6.50 May 15, 2034 6.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 80.01 0.00 1.39 May 27, 2027 4.37
STT STATE STREET CORP Banking Fixed Income 80.01 0.00 1.76 Nov 04, 2028 5.82
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 79.97 0.00 13.96 Oct 01, 2050 3.33
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 79.95 0.00 3.89 May 18, 2030 5.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.95 0.00 2.74 Dec 08, 2028 5.47
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 79.95 0.00 1.11 Feb 05, 2027 2.15
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 79.94 0.00 5.52 Aug 01, 2046 4.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 79.90 0.00 6.08 Jul 28, 2034 5.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 79.90 0.00 5.48 Jan 12, 2032 2.45
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 79.89 0.00 1.02 Jan 08, 2027 4.50
SPNT SIRIUSPOINT LTD Insurance Fixed Income 79.89 0.00 2.87 Apr 05, 2029 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 79.89 0.00 2.83 Jan 08, 2029 3.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 79.86 0.00 4.49 Mar 26, 2031 5.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 79.86 0.00 6.99 Jan 15, 2035 5.25
SNDA SONIDA SENIOR LIVING INC Health Care Equity 79.83 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.83 0.00 2.56 Oct 02, 2028 5.74
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 79.82 0.00 6.34 Jan 15, 2034 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 79.82 0.00 5.31 Oct 15, 2031 2.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 79.82 0.00 5.50 May 20, 2032 4.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 79.77 0.00 1.81 Dec 13, 2027 5.75
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 79.77 0.00 3.85 May 31, 2030 6.25
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 79.74 0.00 5.93 Jan 01, 2047 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 79.74 0.00 5.45 Oct 01, 2048 4.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 79.74 0.00 4.19 Oct 20, 2046 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 79.74 0.00 5.20 May 05, 2032 6.18
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 79.71 0.00 1.40 Jun 15, 2027 3.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 79.71 0.00 3.50 Nov 01, 2029 3.80
LDOS LEIDOS INC Technology Fixed Income 79.65 0.00 5.17 Mar 15, 2032 5.40
AL AIR LEASE CORPORATION Finance Companies Fixed Income 79.64 0.00 1.88 Dec 01, 2027 3.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 79.64 0.00 1.02 Jan 30, 2027 4.70
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 79.61 0.00 4.87 Jan 15, 2032 7.20
BPCEGP BPCE SA MTN Banking Fixed Income 79.58 0.00 0.94 Dec 02, 2026 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.58 0.00 4.01 Jun 03, 2030 4.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 79.58 0.00 1.04 Jan 16, 2027 5.00
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 79.57 0.00 5.53 Jun 15, 2032 5.00
ALMU AELUMA INC Information Technology Equity 79.55 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 79.55 0.00 0.00 nan 0.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 79.55 0.00 4.08 Jul 01, 2038 4.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 79.55 0.00 6.33 Dec 01, 2046 3.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 79.55 0.00 5.81 Nov 01, 2047 4.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.55 0.00 6.77 Sep 01, 2051 2.50
CVX CHEVRON CORP Energy Fixed Income 79.50 0.00 10.98 May 11, 2040 2.98
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 79.49 0.00 6.42 Jan 15, 2034 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 79.46 0.00 1.66 Sep 08, 2027 2.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 79.45 0.00 6.83 Aug 19, 2034 5.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.36 0.00 6.52 Nov 01, 2046 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 79.36 0.00 6.52 Jan 01, 2047 3.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 79.36 0.00 6.13 Jan 20, 2048 3.50
CDW CDW LLC Technology Fixed Income 79.34 0.00 3.69 Mar 01, 2030 5.10
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 79.34 0.00 1.31 May 18, 2027 3.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 79.34 0.00 4.01 Jul 15, 2030 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 79.34 0.00 2.91 Jan 14, 2029 2.47
STT STATE STREET CORP Banking Fixed Income 79.29 0.00 6.31 Nov 21, 2034 6.12
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 79.28 0.00 2.87 Mar 01, 2029 5.10
PSD PUGET ENERGY INC Electric Fixed Income 79.25 0.00 5.33 Mar 15, 2032 4.22
GMT GATX CORPORATION Finance Companies Fixed Income 79.22 0.00 2.90 Apr 01, 2029 4.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 79.22 0.00 3.43 Oct 24, 2029 5.15
PLD PROLOGIS LP Reits Fixed Income 79.22 0.00 2.46 Sep 15, 2028 4.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 79.22 0.00 1.13 Mar 23, 2027 3.75
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 79.18 0.00 15.46 Nov 15, 2051 2.79
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 79.18 0.00 10.05 Jul 08, 2040 4.88
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.17 0.00 6.73 Oct 01, 2049 3.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 79.17 0.00 5.56 Mar 01, 2047 4.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.17 0.00 6.63 Jul 01, 2052 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 79.17 0.00 5.44 Jan 15, 2032 2.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 79.16 0.00 3.39 Aug 15, 2029 3.10
NXPI NXP BV Technology Fixed Income 79.16 0.00 1.36 Jun 01, 2027 4.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 79.16 0.00 4.21 Oct 03, 2030 4.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 79.16 0.00 2.97 Apr 01, 2029 4.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 79.10 0.00 4.50 Oct 01, 2030 1.75
IEX IDEX CORPORATION Capital Goods Fixed Income 79.10 0.00 4.01 May 01, 2030 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 79.10 0.00 1.65 Oct 01, 2027 4.13
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 79.09 0.00 6.69 Jun 01, 2034 5.45
MCO MOODYS CORPORATION Technology Fixed Income 79.09 0.00 6.80 Aug 05, 2034 5.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 79.04 0.00 1.06 Jan 23, 2027 5.09
NMIH NMI HOLDINGS INC Insurance Fixed Income 79.04 0.00 3.23 Aug 15, 2029 6.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 79.04 0.00 2.91 Jan 22, 2029 2.71
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 79.04 0.00 1.10 Feb 07, 2027 4.40
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.98 0.00 7.14 May 01, 2045 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.98 0.00 5.97 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.98 0.00 5.19 Dec 01, 2051 4.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 78.98 0.00 7.11 Jun 20, 2049 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 78.98 0.00 6.78 Feb 20, 2051 2.50
JBL JABIL INC Technology Fixed Income 78.98 0.00 1.85 Jan 12, 2028 3.95
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 78.98 0.00 2.09 Nov 15, 2028 4.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 78.93 0.00 7.10 Feb 11, 2035 5.13
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 78.93 0.00 6.64 Jul 02, 2034 5.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 78.92 0.00 1.51 Jul 15, 2027 3.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 78.92 0.00 2.16 May 01, 2028 5.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 78.92 0.00 2.58 Sep 15, 2028 2.87
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 78.92 0.00 2.62 Nov 15, 2028 4.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 78.92 0.00 2.21 Jun 01, 2028 4.45
FDX FEDEX CORP Transportation Fixed Income 78.86 0.00 11.84 Nov 15, 2045 4.75
TCP TC PIPELINES LP Energy Fixed Income 78.86 0.00 1.28 May 25, 2027 3.90
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 78.85 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 78.85 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 78.85 0.00 6.21 Feb 15, 2034 6.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 78.85 0.00 6.51 May 08, 2034 6.00
6806 SHINFOX ENERGY LTD Utilities Equity 78.84 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 78.81 0.00 4.60 Jan 15, 2031 2.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 78.79 0.00 2.17 Apr 15, 2028 3.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 78.79 0.00 1.14 Feb 15, 2027 2.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 78.79 0.00 1.39 Jun 15, 2027 3.43
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 78.79 0.00 4.22 Sep 16, 2030 4.15
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.78 0.00 6.44 Sep 01, 2045 4.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 78.78 0.00 6.30 Oct 01, 2046 3.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 78.78 0.00 4.19 Dec 15, 2036 5.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 78.73 0.00 4.61 Feb 15, 2031 3.40
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 78.73 0.00 5.40 May 04, 2032 4.63
AEP AEP TEXAS INC Electric Fixed Income 78.73 0.00 2.24 Jun 01, 2028 3.95
MCO MOODYS CORPORATION Technology Fixed Income 78.70 0.00 14.39 May 20, 2050 3.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 78.68 0.00 5.95 Mar 01, 2033 4.60
ESGR ENSTAR GROUP LTD Insurance Fixed Income 78.68 0.00 5.08 Sep 01, 2031 3.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 78.68 0.00 4.78 Dec 01, 2031 3.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 78.68 0.00 7.36 May 09, 2035 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 78.67 0.00 1.79 Nov 13, 2027 3.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 78.64 0.00 4.43 Feb 15, 2031 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 78.64 0.00 5.41 Nov 15, 2031 2.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 78.61 0.00 1.40 May 25, 2027 2.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 78.61 0.00 4.02 May 01, 2030 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 78.61 0.00 1.04 Jan 11, 2027 1.70
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 78.60 0.00 4.66 May 12, 2031 4.70
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.59 0.00 6.63 May 01, 2049 3.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 78.59 0.00 6.38 Mar 01, 2049 4.50
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.59 0.00 3.11 Aug 01, 2035 2.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.59 0.00 8.05 Mar 01, 2051 2.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 78.59 0.00 6.96 Apr 20, 2049 3.00
WTI W AND T OFFSHORE INC Energy Equity 78.57 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 78.56 0.00 4.37 Mar 15, 2031 7.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.55 0.00 1.76 Oct 28, 2027 5.55
STT STATE STREET CORP Banking Fixed Income 78.55 0.00 2.75 Dec 03, 2029 4.14
EQR ERP OPERATING LP Reits Fixed Income 78.49 0.00 3.25 Jul 01, 2029 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 78.49 0.00 1.52 Aug 15, 2027 4.95
DINO HF SINCLAIR CORP Energy Fixed Income 78.49 0.00 0.26 Feb 01, 2028 5.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 78.48 0.00 5.16 Aug 18, 2031 2.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 78.48 0.00 6.23 Sep 20, 2033 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 78.48 0.00 4.96 May 22, 2032 2.17
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 78.44 0.00 6.21 Mar 09, 2033 3.38
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 78.40 0.00 4.40 May 01, 2041 5.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.40 0.00 4.49 Jul 01, 2049 5.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 78.40 0.00 5.59 Aug 15, 2040 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 78.40 0.00 4.41 Feb 05, 2031 4.75
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 78.37 0.00 2.70 Jul 01, 2029 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 78.37 0.00 1.78 Nov 21, 2027 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 78.36 0.00 5.33 Oct 14, 2031 2.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 78.36 0.00 4.79 Apr 06, 2031 3.00
SNX TD SYNNEX CORP Technology Fixed Income 78.36 0.00 5.10 Aug 09, 2031 2.65
MCO MOODYS CORPORATION Technology Fixed Income 78.31 0.00 2.77 Feb 01, 2029 4.25
PSD PUGET ENERGY INC Electric Fixed Income 78.31 0.00 4.03 Jun 15, 2030 4.10
RGCO RGC RESOURCES INC Utilities Equity 78.29 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 78.25 0.00 3.88 Mar 26, 2030 3.20
KCN KINROSS GOLD CORP Basic Industry Fixed Income 78.24 0.00 5.86 Jul 15, 2033 6.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 78.24 0.00 7.23 Jul 09, 2035 5.33
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 78.21 0.00 2.04 Mar 01, 2031 3.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.21 0.00 3.39 Jun 01, 2037 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 78.21 0.00 4.19 Mar 20, 2047 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 78.20 0.00 7.32 Jan 15, 2035 3.88
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 78.20 0.00 4.84 Apr 15, 2031 2.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 78.19 0.00 2.08 Mar 30, 2028 5.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 78.19 0.00 3.04 May 07, 2029 4.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 78.16 0.00 5.52 Feb 01, 2033 6.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 78.13 0.00 2.62 Jan 17, 2029 5.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 78.13 0.00 4.56 Nov 15, 2030 2.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 78.12 0.00 6.10 Nov 01, 2033 6.55
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 78.12 0.00 5.02 Oct 15, 2031 4.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 78.07 0.00 3.99 Apr 15, 2030 2.70
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 78.07 0.00 3.37 Nov 01, 2030 6.17
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.02 0.00 6.72 Dec 01, 2046 3.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 78.02 0.00 5.88 Sep 01, 2045 3.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.02 0.00 6.41 Nov 01, 2048 3.50
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 78.01 0.00 1.97 Mar 15, 2028 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 78.00 0.00 7.18 Mar 05, 2035 5.20
EXC EXELON CORPORATION Electric Fixed Income 77.96 0.00 4.54 Mar 15, 2031 5.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 77.96 0.00 4.98 Jun 01, 2031 2.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 77.96 0.00 4.89 Dec 30, 2031 6.75
ES EVERSOURCE ENERGY Electric Fixed Income 77.94 0.00 2.95 Apr 01, 2029 4.25
AES IPALCO ENTERPRISES INC Electric Fixed Income 77.94 0.00 3.88 May 01, 2030 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 77.94 0.00 3.54 Nov 15, 2029 4.80
TEAM ATLASSIAN CORP Technology Fixed Income 77.92 0.00 6.63 May 15, 2034 5.50
VTR VENTAS REALTY LP Reits Fixed Income 77.92 0.00 5.18 Sep 01, 2031 2.50
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 77.91 0.00 11.31 Aug 15, 2042 3.70
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 77.91 0.00 8.58 Aug 01, 2038 6.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 77.91 0.00 10.21 Mar 25, 2044 5.30
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 77.88 0.00 3.39 Sep 18, 2029 4.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 77.88 0.00 4.25 Oct 16, 2030 4.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 77.88 0.00 4.16 May 15, 2030 1.80
FCCO FIRST COMMUNITY CORP Financials Equity 77.87 0.00 0.00 nan 0.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.83 0.00 7.93 Oct 01, 2051 1.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.83 0.00 6.57 Nov 01, 2050 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.83 0.00 2.50 Sep 01, 2053 6.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 77.83 0.00 4.65 May 01, 2041 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 77.76 0.00 2.56 Nov 01, 2028 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 77.76 0.00 2.65 Dec 01, 2028 6.10
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 77.76 0.00 6.13 Jun 01, 2033 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 77.76 0.00 5.51 Apr 01, 2032 3.40
GL GLOBE LIFE INC Insurance Fixed Income 77.76 0.00 6.70 Sep 15, 2034 5.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.70 0.00 2.87 Jan 07, 2029 2.72
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 77.70 0.00 2.87 Mar 01, 2029 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 77.68 0.00 6.28 Aug 15, 2033 4.50
CSX CSX CORP Transportation Fixed Income 77.64 0.00 3.86 Feb 15, 2030 2.40
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.63 0.00 6.00 May 01, 2039 4.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.63 0.00 3.15 Jul 01, 2035 3.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.63 0.00 7.09 Dec 01, 2051 2.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 77.63 0.00 5.78 Feb 01, 2048 4.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 77.60 0.00 11.69 Nov 15, 2048 6.76
ALLE ALLEGION PLC Capital Goods Fixed Income 77.58 0.00 3.45 Oct 01, 2029 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 77.58 0.00 2.94 Mar 06, 2029 4.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 77.58 0.00 1.81 Dec 15, 2027 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 77.58 0.00 3.17 May 22, 2030 3.26
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 77.58 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 77.55 0.00 6.06 Oct 15, 2032 2.75
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 77.52 0.00 1.71 Sep 29, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 77.52 0.00 4.08 Jul 08, 2035 3.65
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 77.52 0.00 2.06 Apr 24, 2028 5.18
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 77.51 0.00 7.29 Apr 01, 2035 4.91
FISV FISERV INC Technology Fixed Income 77.47 0.00 4.45 Mar 15, 2031 5.35
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 77.47 0.00 7.05 Oct 15, 2034 4.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 77.46 0.00 1.93 Jan 15, 2028 3.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 77.46 0.00 1.03 Jan 08, 2027 1.70
CCI CROWN CASTLE INC Communications Fixed Income 77.46 0.00 1.04 Mar 01, 2027 4.00
ITC ITC HOLDINGS CORP Electric Fixed Income 77.46 0.00 1.78 Nov 15, 2027 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 77.46 0.00 1.92 Jan 09, 2028 4.80
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 77.46 0.00 3.35 Sep 30, 2029 5.40
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 77.44 0.00 14.06 Jul 01, 2050 3.37
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 77.44 0.00 14.70 Aug 15, 2051 3.15
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.44 0.00 7.22 May 01, 2051 2.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 77.44 0.00 3.43 Dec 01, 2036 3.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.44 0.00 2.84 Sep 01, 2034 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.44 0.00 6.68 Aug 01, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 77.43 0.00 7.47 Aug 15, 2035 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 77.40 0.00 3.24 Jun 17, 2029 3.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 77.40 0.00 1.45 Jul 06, 2027 5.39
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 77.39 0.00 5.90 Mar 03, 2033 4.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 77.35 0.00 4.92 Jan 22, 2032 6.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 77.34 0.00 1.15 Mar 15, 2027 3.20
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 77.34 0.00 2.05 Mar 15, 2028 3.55
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 77.31 0.00 6.90 Apr 15, 2035 7.45
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 77.30 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 77.28 0.00 4.51 Nov 28, 2035 3.03
NTRCN NUTRIEN LTD Basic Industry Fixed Income 77.28 0.00 4.04 May 13, 2030 2.95
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 77.25 0.00 3.86 Jun 01, 2031 3.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.25 0.00 4.09 Nov 01, 2048 5.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.25 0.00 3.47 Dec 01, 2034 2.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 77.22 0.00 2.49 Oct 01, 2028 4.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 77.19 0.00 5.46 Apr 01, 2032 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 77.19 0.00 4.87 Apr 15, 2031 2.55
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 77.19 0.00 5.45 Feb 01, 2032 2.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 77.16 0.00 1.73 Nov 02, 2027 3.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 77.16 0.00 1.36 Jun 01, 2027 3.90
PBFS PIONEER BANCORP INC Financials Equity 77.16 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 77.15 0.00 6.51 May 14, 2034 6.05
DTE DETROIT EDISON Electric Fixed Income 77.12 0.00 8.49 Oct 01, 2037 5.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 77.12 0.00 9.69 Oct 01, 2038 3.20
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 77.12 0.00 16.05 Jan 22, 2070 3.70
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 77.11 0.00 5.44 Apr 14, 2032 4.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 77.09 0.00 2.68 Oct 15, 2028 2.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 77.09 0.00 3.00 Apr 15, 2029 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 77.07 0.00 5.50 Jul 17, 2032 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 77.07 0.00 6.50 Mar 01, 2034 5.20
RELLN RELX CAPITAL INC Technology Fixed Income 77.07 0.00 5.42 May 20, 2032 4.75
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 77.06 0.00 6.07 Apr 01, 2048 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 77.06 0.00 5.89 Jun 20, 2050 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 77.03 0.00 1.20 Mar 09, 2027 1.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 77.03 0.00 1.98 Feb 15, 2028 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 77.03 0.00 2.79 Jan 11, 2029 4.90
RTX RTX CORP Capital Goods Fixed Income 77.03 0.00 2.71 Jan 15, 2029 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 77.03 0.00 3.48 Oct 15, 2029 4.50
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 77.02 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 76.99 0.00 6.04 Jun 01, 2033 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 76.99 0.00 6.85 Sep 15, 2034 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.97 0.00 2.17 Mar 24, 2028 2.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 76.95 0.00 4.36 Mar 26, 2031 6.50
000002 CHINA VANKE LTD A Real Estate Equity 76.95 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 76.91 0.00 4.39 Jan 15, 2031 4.80
AEE AMEREN CORPORATION Electric Fixed Income 76.91 0.00 2.16 Mar 15, 2028 1.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.91 0.00 1.55 Aug 17, 2027 3.13
BZAI BLAIZE HOLDINGS INC Information Technology Equity 76.88 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 76.87 0.00 7.51 Oct 01, 2035 4.90
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 76.87 0.00 4.27 Apr 01, 2041 5.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 76.87 0.00 2.77 Jun 01, 2039 6.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 76.85 0.00 3.52 Dec 10, 2029 5.62
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 76.83 0.00 6.13 Dec 01, 2033 6.75
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 76.79 0.00 5.28 Sep 24, 2031 2.25
AN AUTONATION INC Consumer Cyclical Fixed Income 76.79 0.00 2.83 Jan 15, 2029 4.45
JBL JABIL INC Technology Fixed Income 76.79 0.00 1.33 May 15, 2027 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.75 0.00 7.33 Aug 22, 2035 5.54
MAS MASCO CORP Capital Goods Fixed Income 76.75 0.00 4.79 Feb 15, 2031 2.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 76.73 0.00 1.90 Dec 15, 2027 4.63
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 76.73 0.00 1.05 Jan 15, 2027 2.75
EPR EPR PROPERTIES Reits Fixed Income 76.73 0.00 4.34 Nov 15, 2030 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 76.73 0.00 4.02 Jul 15, 2030 4.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 76.73 0.00 4.22 Oct 01, 2030 4.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 76.71 0.00 7.53 Sep 29, 2035 5.08
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 76.68 0.00 5.49 Nov 01, 2045 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.68 0.00 6.28 Nov 01, 2049 3.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 76.68 0.00 5.99 Apr 01, 2048 3.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 76.68 0.00 2.71 Apr 01, 2034 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 76.68 0.00 7.11 Dec 20, 2044 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 76.68 0.00 5.59 Mar 20, 2051 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 76.61 0.00 2.76 Feb 15, 2029 4.90
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 76.61 0.00 3.57 Oct 30, 2029 3.00
TCN TELUS CORP Communications Fixed Income 76.61 0.00 1.59 Sep 15, 2027 3.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 76.55 0.00 3.91 Jun 14, 2030 6.00
GL GLOBE LIFE INC Insurance Fixed Income 76.55 0.00 2.43 Sep 15, 2028 4.55
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 76.49 0.00 13.47 Sep 30, 2054 5.45
RDN RADIAN GROUP INC Insurance Fixed Income 76.49 0.00 0.79 Mar 15, 2027 4.88
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.48 0.00 6.44 Jul 01, 2046 4.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.48 0.00 6.98 Dec 01, 2050 2.00
INGN INOGEN INC Health Care Equity 76.46 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 76.46 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 76.43 0.00 1.21 Mar 15, 2027 1.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.43 0.00 2.38 Jun 01, 2028 1.70
STOR STORE CAPITAL LLC Reits Fixed Income 76.43 0.00 1.99 Mar 15, 2028 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 76.43 0.00 1.57 Aug 15, 2027 4.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 76.38 0.00 6.51 Mar 15, 2034 5.35
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 76.38 0.00 7.62 Nov 26, 2035 5.25
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 76.37 0.00 4.05 Sep 17, 2030 5.95
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 76.32 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 76.31 0.00 3.49 Nov 22, 2029 5.60
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 76.31 0.00 1.16 Mar 30, 2027 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 76.31 0.00 4.44 Sep 23, 2030 2.14
WELL WELLTOWER OP LLC Reits Fixed Income 76.31 0.00 2.92 Jan 15, 2029 2.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 76.30 0.00 4.72 Dec 15, 2030 1.60
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.29 0.00 3.19 May 01, 2037 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.29 0.00 6.72 Jul 01, 2046 3.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 76.29 0.00 6.30 Nov 01, 2046 3.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.29 0.00 2.04 Jan 01, 2033 2.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 76.24 0.00 1.37 Jun 09, 2027 4.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 76.24 0.00 2.77 Jan 15, 2029 4.80
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 76.22 0.00 6.86 Jun 15, 2034 4.84
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 76.22 0.00 6.82 Sep 30, 2034 5.45
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 76.18 0.00 7.73 Jan 15, 2036 5.18
HUM HUMANA INC Insurance Fixed Income 76.18 0.00 1.11 Feb 03, 2027 1.35
HUM HUMANA INC Insurance Fixed Income 76.18 0.00 1.98 Mar 01, 2028 5.75
NOKIA NOKIA OYJ Technology Fixed Income 76.18 0.00 1.44 Jun 12, 2027 4.38
HCAT HEALTH CATALYST INC Health Care Equity 76.18 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 76.17 0.00 9.90 Nov 01, 2048 5.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 76.12 0.00 4.15 Jul 15, 2030 2.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 76.12 0.00 1.32 Jul 15, 2027 6.10
O REALTY INCOME CORPORATION Reits Fixed Income 76.12 0.00 2.39 Jun 15, 2028 2.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 76.10 0.00 5.35 Apr 15, 2032 5.10
OKE ONEOK INC Energy Fixed Income 76.10 0.00 7.26 Jun 15, 2035 6.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 76.10 0.00 6.96 Nov 20, 2048 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 76.06 0.00 5.04 Apr 15, 2032 7.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 76.06 0.00 4.50 Mar 12, 2031 4.75
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 76.06 0.00 2.51 Nov 01, 2028 5.55
ORIX ORIX CORPORATION Financial Other Fixed Income 76.00 0.00 4.19 Sep 09, 2030 4.45
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 76.00 0.00 3.47 Nov 25, 2029 6.00
STT STATE STREET CORP Banking Fixed Income 76.00 0.00 3.60 Nov 01, 2034 3.03
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 75.98 0.00 5.01 Jun 07, 2031 2.67
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.91 0.00 6.77 Aug 01, 2050 3.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 75.90 0.00 6.61 Jul 01, 2034 5.40
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 75.90 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 75.88 0.00 2.56 Sep 15, 2028 4.05
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 75.86 0.00 5.12 Dec 15, 2031 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 75.82 0.00 6.51 Mar 01, 2034 5.15
VTR VENTAS REALTY LP Reits Fixed Income 75.82 0.00 6.56 Jul 01, 2034 5.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 75.82 0.00 1.17 Mar 06, 2027 4.35
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 75.82 0.00 2.53 Oct 01, 2028 6.63
SO GEORGIA POWER COMPANY Electric Fixed Income 75.82 0.00 1.06 Feb 23, 2027 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 75.78 0.00 7.36 Jun 15, 2035 5.38
RYN RAYONIER LP Basic Industry Fixed Income 75.78 0.00 4.93 May 17, 2031 2.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 75.76 0.00 1.10 Feb 10, 2027 4.55
ATR APTARGROUP INC Capital Goods Fixed Income 75.74 0.00 4.64 Mar 30, 2031 4.75
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 75.74 0.00 5.41 Jan 15, 2032 2.80
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.72 0.00 6.69 Aug 01, 2050 2.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 75.70 0.00 1.65 Sep 10, 2027 4.20
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 75.70 0.00 3.45 Oct 01, 2029 3.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 75.66 0.00 4.64 Jan 15, 2031 2.45
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 75.66 0.00 5.23 Feb 15, 2032 4.38
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 75.64 0.00 4.33 Nov 03, 2030 4.30
WEC WEC ENERGY GROUP INC Electric Fixed Income 75.64 0.00 1.90 Jan 15, 2028 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 75.62 0.00 7.63 Nov 20, 2035 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 75.62 0.00 6.92 Aug 28, 2034 4.75
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 75.62 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 75.58 0.00 2.00 Feb 24, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 75.58 0.00 1.07 Jan 27, 2027 3.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 75.58 0.00 3.51 Oct 01, 2029 2.75
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 75.57 0.00 5.42 Mar 01, 2032 3.45
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 75.57 0.00 7.63 Dec 15, 2035 5.35
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 75.54 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 75.53 0.00 5.58 Jun 01, 2032 3.92
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 75.53 0.00 5.80 Aug 15, 2032 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 75.53 0.00 6.66 May 15, 2034 5.38
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 75.53 0.00 4.70 Mar 01, 2031 2.95
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.53 0.00 6.52 Feb 01, 2047 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 75.46 0.00 1.52 Aug 15, 2027 4.80
AN AUTONATION INC Consumer Cyclical Fixed Income 75.45 0.00 5.11 Aug 01, 2031 2.40
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 75.41 0.00 4.90 Oct 01, 2031 5.10
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 75.40 0.00 4.05 Apr 24, 2030 2.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 75.40 0.00 3.72 Dec 01, 2029 2.38
G GENPACT LUXEMBOURG SARL Technology Fixed Income 75.40 0.00 3.08 Jun 04, 2029 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 75.40 0.00 1.20 Mar 19, 2027 2.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 75.40 0.00 1.34 May 29, 2027 5.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 75.38 0.00 11.21 Aug 15, 2043 4.63
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 75.33 0.00 7.42 Sep 15, 2035 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 75.33 0.00 1.94 Feb 04, 2028 4.88
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 75.33 0.00 1.25 Apr 04, 2027 4.38
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 75.33 0.00 3.46 Oct 15, 2029 4.75
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 75.22 0.00 14.63 Aug 06, 2061 3.97
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 75.22 0.00 11.52 Aug 01, 2040 2.26
SESGFP SES SA 144A Communications Fixed Income 75.22 0.00 9.93 Apr 04, 2043 5.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 75.21 0.00 4.45 Sep 01, 2030 1.50
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 75.21 0.00 1.16 Mar 01, 2027 2.90
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 75.21 0.00 0.96 Dec 08, 2026 2.14
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 75.21 0.00 3.12 May 15, 2029 5.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 75.20 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 75.17 0.00 5.31 Sep 15, 2031 1.90
FRT FEDERAL REALTY OP LP Reits Fixed Income 75.15 0.00 1.46 Jul 15, 2027 3.25
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 75.15 0.00 2.12 Apr 07, 2028 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 75.15 0.00 1.23 Mar 25, 2027 2.80
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 75.15 0.00 2.51 Sep 16, 2028 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 75.15 0.00 3.53 Nov 15, 2029 5.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.14 0.00 3.32 Oct 01, 2035 2.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 75.14 0.00 5.47 Sep 01, 2045 4.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 75.14 0.00 5.06 Feb 01, 2046 4.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 75.14 0.00 4.00 Dec 01, 2048 5.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 75.14 0.00 5.58 May 01, 2043 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 75.14 0.00 5.59 Jun 15, 2040 4.50
GL GLOBE LIFE INC Insurance Fixed Income 75.13 0.00 5.48 Jun 15, 2032 4.80
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 75.09 0.00 5.86 Jun 30, 2033 6.45
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 75.09 0.00 4.13 Jun 26, 2030 2.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 75.05 0.00 4.62 Mar 20, 2031 4.65
TCX TUCOWS INC Information Technology Equity 75.05 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 75.03 0.00 3.43 Oct 01, 2029 4.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 75.03 0.00 2.74 Nov 01, 2028 2.30
WPC WP CAREY INC Reits Fixed Income 75.03 0.00 4.02 Jul 15, 2030 4.65
COLBUN COLBUN SA 144A Electric Fixed Income 75.01 0.00 5.36 Jan 19, 2032 3.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 74.97 0.00 6.15 May 01, 2033 4.35
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.95 0.00 3.78 Jun 01, 2036 2.50
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.95 0.00 6.97 Dec 01, 2051 2.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 74.95 0.00 6.48 Feb 01, 2049 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.95 0.00 6.29 Jan 01, 2050 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 74.95 0.00 7.16 Nov 01, 2048 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.95 0.00 3.41 Mar 01, 2038 4.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 74.93 0.00 6.76 Sep 12, 2034 5.41
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 74.91 0.00 2.36 Jul 18, 2028 5.50
DINO HF SINCLAIR CORP Energy Fixed Income 74.89 0.00 5.46 Sep 01, 2032 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 74.89 0.00 7.31 May 01, 2035 5.10
CDW CDW LLC Technology Fixed Income 74.85 0.00 6.70 Aug 22, 2034 5.55
UPS UPS OF AMERICA INC Transportation Fixed Income 74.85 0.00 3.66 Apr 01, 2030 7.62
NNN NNN REIT INC Reits Fixed Income 74.81 0.00 6.22 Oct 15, 2033 5.60
AEP AEP TEXAS INC Electric Fixed Income 74.79 0.00 3.10 May 15, 2029 5.45
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 74.79 0.00 2.55 Sep 30, 2028 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 74.79 0.00 2.53 Sep 20, 2028 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 74.79 0.00 1.91 Jan 15, 2028 6.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.79 0.00 1.71 Oct 01, 2027 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 74.77 0.00 7.38 Mar 15, 2035 4.13
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 74.76 0.00 6.72 Feb 01, 2048 3.50
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.76 0.00 4.77 Oct 01, 2052 5.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 74.73 0.00 4.94 Jun 01, 2031 3.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 74.73 0.00 2.39 Jun 15, 2028 2.30
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 74.69 0.00 4.61 Mar 15, 2031 4.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 74.69 0.00 7.50 Jun 01, 2035 4.95
ECL ECOLAB INC Basic Industry Fixed Income 74.67 0.00 1.10 Feb 01, 2027 1.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 74.65 0.00 5.03 Jun 01, 2031 2.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 74.59 0.00 9.97 Aug 02, 2041 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 74.59 0.00 13.99 Jun 19, 2059 5.13
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.57 0.00 2.47 Jul 01, 2039 5.00
FLEX FLEX LTD Technology Fixed Income 74.56 0.00 7.55 Nov 13, 2035 5.38
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.55 0.00 3.96 Jun 03, 2030 5.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 74.55 0.00 1.20 Mar 19, 2027 5.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 74.55 0.00 1.58 Aug 15, 2027 3.10
O REALTY INCOME CORPORATION Reits Fixed Income 74.55 0.00 3.23 Jun 15, 2029 3.25
BA BOEING CO Capital Goods Fixed Income 74.52 0.00 5.74 Feb 15, 2033 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 74.52 0.00 7.95 Feb 15, 2036 4.70
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 74.49 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 74.48 0.00 3.40 Aug 15, 2029 2.60
DVN DEVON ENERGY CORPORATION Energy Fixed Income 74.48 0.00 0.21 Oct 15, 2027 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.48 0.00 1.88 Nov 19, 2027 1.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 74.44 0.00 4.74 Mar 15, 2031 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 74.44 0.00 5.95 Dec 15, 2032 4.15
BRKHEC PACIFICORP Electric Fixed Income 74.44 0.00 4.82 Nov 15, 2031 7.70
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 74.43 0.00 13.74 Nov 15, 2050 3.04
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 74.42 0.00 3.95 Mar 05, 2030 2.05
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 74.38 0.00 4.48 Jan 01, 2041 4.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.38 0.00 7.09 Nov 01, 2050 2.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 74.38 0.00 7.11 Feb 20, 2049 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 74.38 0.00 6.97 Feb 20, 2054 2.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 74.38 0.00 4.19 Jul 15, 2039 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 74.36 0.00 4.02 May 01, 2030 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 74.36 0.00 2.87 Mar 01, 2029 4.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 74.30 0.00 1.47 Jul 27, 2027 4.37
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 74.28 0.00 6.96 Sep 13, 2034 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 74.28 0.00 7.38 Aug 15, 2035 5.20
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 74.28 0.00 5.19 Sep 13, 2031 2.63
AEP AEP TEXAS INC Electric Fixed Income 74.24 0.00 6.04 Jun 01, 2033 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 74.24 0.00 4.73 Jan 13, 2031 1.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 74.24 0.00 4.83 Apr 22, 2031 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.24 0.00 2.05 Mar 02, 2028 3.13
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.18 0.00 7.25 Dec 01, 2049 2.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 74.18 0.00 2.31 Jun 12, 2028 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 74.18 0.00 1.04 Jan 15, 2027 2.90
FE FIRSTENERGY CORPORATION Electric Fixed Income 74.18 0.00 4.37 Sep 01, 2030 2.25
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.18 0.00 5.50 Apr 01, 2043 3.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 74.18 0.00 5.91 Jan 01, 2047 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 74.18 0.00 6.52 Jul 01, 2047 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.18 0.00 5.45 May 01, 2050 4.50
NNN NNN REIT INC Reits Fixed Income 74.16 0.00 6.71 Jun 15, 2034 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 74.16 0.00 5.52 Mar 15, 2032 3.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 74.16 0.00 7.11 Mar 15, 2035 5.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 74.12 0.00 5.30 Sep 16, 2031 2.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 74.12 0.00 4.15 Sep 03, 2030 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 74.08 0.00 5.46 Dec 01, 2031 2.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 74.08 0.00 5.89 Oct 01, 2033 7.15
TTGT TECHTARGET INC Communication Equity 74.07 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 74.07 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 74.07 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 74.06 0.00 3.98 Aug 15, 2030 5.45
PLD PROLOGIS LP Reits Fixed Income 74.06 0.00 1.29 Apr 15, 2027 2.13
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 74.04 0.00 7.44 Sep 09, 2035 5.36
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 74.00 0.00 5.30 Jun 23, 2032 5.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 74.00 0.00 3.53 Oct 15, 2029 3.05
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 74.00 0.00 1.80 Nov 03, 2027 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 74.00 0.00 1.99 Mar 06, 2028 6.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 73.99 0.00 5.50 Sep 01, 2042 3.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 73.99 0.00 5.21 Oct 01, 2043 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 73.94 0.00 1.27 Apr 22, 2027 3.63
ENIIM LASMO USA INC Energy Fixed Income 73.94 0.00 1.79 Nov 15, 2027 7.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 73.94 0.00 4.17 Sep 09, 2030 4.67
PSX PHILLIPS 66 CO Energy Fixed Income 73.94 0.00 2.00 Mar 01, 2028 3.75
FCAP FIRST CAPITAL INC Financials Equity 73.93 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 73.92 0.00 7.27 Mar 30, 2035 4.95
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 73.88 0.00 5.25 Sep 15, 2031 2.25
PLD PROLOGIS LP Reits Fixed Income 73.88 0.00 4.59 Oct 15, 2030 1.25
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 73.84 0.00 7.07 Oct 01, 2034 4.28
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 73.82 0.00 3.68 Jan 15, 2030 3.40
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.80 0.00 6.72 Dec 01, 2046 3.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 73.80 0.00 1.95 Jan 01, 2032 3.50
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 73.80 0.00 4.99 Jan 30, 2032 5.88
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 73.79 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 73.76 0.00 5.87 Feb 15, 2033 4.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 73.76 0.00 1.95 Jan 21, 2028 4.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 73.72 0.00 5.73 Sep 01, 2032 3.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 73.70 0.00 2.05 Feb 15, 2028 3.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 73.70 0.00 2.70 Jan 15, 2029 6.05
BWA BORGWARNER INC Consumer Cyclical Fixed Income 73.68 0.00 6.73 Aug 15, 2034 5.40
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 73.68 0.00 6.72 Mar 28, 2055 6.70
001720 SHINYOUNG SECURITIES LTD Financials Equity 73.65 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 73.65 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 73.65 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 73.64 0.00 6.04 Sep 30, 2032 2.64
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 73.63 0.00 3.77 Apr 01, 2030 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 73.63 0.00 1.05 Jan 14, 2027 1.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 73.63 0.00 1.15 Mar 20, 2027 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.63 0.00 1.02 Feb 01, 2027 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.63 0.00 1.28 Apr 15, 2027 4.60
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 73.61 0.00 4.55 Jun 01, 2041 4.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 73.61 0.00 6.27 Apr 01, 2046 3.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 73.61 0.00 5.89 Aug 01, 2047 4.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 73.61 0.00 4.87 Feb 01, 2049 5.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.61 0.00 1.96 Jan 01, 2054 6.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 73.61 0.00 5.59 Feb 20, 2049 4.50
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 73.60 0.00 5.44 May 15, 2032 4.55
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 73.57 0.00 4.23 Jun 15, 2030 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 73.57 0.00 3.67 Jan 15, 2030 3.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 73.57 0.00 2.04 Mar 17, 2028 5.35
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 73.51 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 73.51 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 73.48 0.00 12.19 May 01, 2045 4.05
AEP APPALACHIAN POWER CO Electric Fixed Income 73.47 0.00 6.49 Apr 01, 2034 5.65
EPR EPR PROPERTIES Reits Fixed Income 73.45 0.00 0.79 Dec 15, 2026 4.75
ES EVERSOURCE ENERGY Electric Fixed Income 73.45 0.00 1.94 Jan 15, 2028 3.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 73.45 0.00 3.36 Aug 25, 2029 4.30
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 73.45 0.00 3.65 Feb 01, 2030 4.63
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 73.43 0.00 5.31 Sep 22, 2031 2.08
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 73.42 0.00 5.78 Jan 01, 2047 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 73.42 0.00 5.81 Jun 01, 2047 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.42 0.00 3.19 Jan 01, 2036 3.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 73.39 0.00 4.81 Mar 23, 2031 2.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 73.39 0.00 1.19 Mar 08, 2027 2.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 73.35 0.00 7.09 Mar 15, 2035 5.35
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 73.33 0.00 1.45 Jun 15, 2027 2.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 73.33 0.00 0.52 Aug 15, 2027 4.38
DIS WALT DISNEY CO Communications Fixed Income 73.32 0.00 15.86 May 13, 2060 3.80
IDA IDAHO POWER CO MTN Electric Fixed Income 73.32 0.00 12.28 Mar 01, 2045 3.65
BKH BLACK HILLS CORPORATION Electric Fixed Income 73.31 0.00 6.81 Jan 15, 2035 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 73.27 0.00 5.69 Mar 15, 2032 2.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 73.27 0.00 2.52 Oct 01, 2028 7.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 73.27 0.00 2.09 Apr 01, 2028 5.20
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 73.23 0.00 5.81 Jun 01, 2047 4.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 73.23 0.00 2.26 Nov 01, 2032 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 73.23 0.00 4.50 Jan 15, 2031 3.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 73.23 0.00 5.70 May 15, 2032 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 73.21 0.00 2.14 Mar 31, 2028 4.75
NXPI NXP BV Technology Fixed Income 73.21 0.00 1.32 May 01, 2027 3.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 73.19 0.00 5.07 Jul 15, 2031 2.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 73.19 0.00 6.06 Apr 24, 2033 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 73.16 0.00 15.15 Sep 15, 2051 2.89
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 73.15 0.00 5.53 Oct 15, 2032 6.45
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 73.15 0.00 7.14 Aug 15, 2035 5.80
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 73.15 0.00 3.65 Jan 13, 2030 3.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 73.15 0.00 4.08 May 01, 2030 2.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 73.15 0.00 2.10 Apr 15, 2028 4.00
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 73.15 0.00 3.02 Mar 15, 2029 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 73.15 0.00 3.61 Nov 01, 2029 2.55
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 73.15 0.00 3.45 Oct 16, 2029 5.09
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 73.15 0.00 2.86 Mar 01, 2029 4.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 73.09 0.00 1.52 Aug 01, 2027 3.15
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 73.09 0.00 3.16 Jun 10, 2029 5.65
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 73.09 0.00 1.30 May 15, 2027 3.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 73.09 0.00 2.83 Jan 24, 2029 4.75
STT STATE STREET CORP Banking Fixed Income 73.07 0.00 5.47 Feb 07, 2033 2.62
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.03 0.00 4.00 Jan 01, 2030 2.50
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.03 0.00 7.17 Apr 01, 2051 2.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 73.03 0.00 2.47 Mar 01, 2033 3.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.03 0.00 6.56 Jan 01, 2050 3.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.03 0.00 6.52 Feb 01, 2049 3.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 73.03 0.00 7.82 Jan 15, 2036 4.75
DIS WALT DISNEY CO Communications Fixed Income 73.03 0.00 1.22 Mar 23, 2027 3.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 73.03 0.00 3.39 Oct 01, 2029 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 73.03 0.00 2.03 Mar 06, 2028 4.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 73.03 0.00 2.56 Oct 15, 2028 7.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 73.00 0.00 12.08 Oct 01, 2045 4.38
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 72.95 0.00 5.44 Jan 15, 2032 2.65
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 72.95 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 72.91 0.00 7.36 Oct 22, 2035 5.75
EPR EPR PROPERTIES Reits Fixed Income 72.91 0.00 1.27 Jun 01, 2027 4.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 72.91 0.00 4.06 Sep 09, 2030 5.65
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 72.85 0.00 12.15 Dec 15, 2044 4.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 72.85 0.00 1.19 Apr 06, 2027 3.54
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 72.85 0.00 2.15 Mar 06, 2028 1.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 72.85 0.00 4.38 Dec 12, 2030 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 72.85 0.00 1.26 May 06, 2027 5.10
TKR TIMKEN COMPANY Capital Goods Fixed Income 72.85 0.00 2.69 Dec 15, 2028 4.50
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.84 0.00 5.48 Mar 01, 2049 4.50
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.84 0.00 3.45 Aug 01, 2037 4.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.84 0.00 3.42 Feb 01, 2038 4.00
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.84 0.00 5.19 Oct 01, 2054 5.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 72.84 0.00 0.95 Oct 01, 2031 2.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.84 0.00 3.85 Oct 01, 2037 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 72.79 0.00 5.39 Mar 25, 2032 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 72.78 0.00 1.28 May 09, 2027 3.50
V VISA INC Technology Fixed Income 72.78 0.00 1.63 Aug 15, 2027 0.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 72.71 0.00 4.81 Mar 15, 2031 2.40
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 72.69 0.00 13.18 Mar 01, 2049 3.63
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.65 0.00 6.28 Jun 01, 2049 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 72.65 0.00 5.21 May 01, 2044 3.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 72.63 0.00 5.38 Apr 25, 2033 4.34
NI NISOURCE INC Natural Gas Fixed Income 72.63 0.00 6.67 Mar 31, 2055 6.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 72.63 0.00 5.47 Dec 14, 2031 2.45
EVRG EVERGY INC Electric Fixed Income 72.54 0.00 3.67 Jun 01, 2055 6.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 72.54 0.00 3.44 Sep 13, 2030 2.87
MXCT MAXCYTE INC Health Care Equity 72.52 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 72.50 0.00 7.52 Mar 01, 2035 3.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 72.48 0.00 2.35 Jun 15, 2028 4.35
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 72.48 0.00 2.27 Jun 01, 2028 4.38
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.46 0.00 6.72 Mar 01, 2046 3.50
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 72.46 0.00 5.49 Oct 01, 2045 4.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 72.46 0.00 5.89 Sep 01, 2047 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 72.46 0.00 5.16 Feb 15, 2032 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 72.46 0.00 4.82 Dec 01, 2031 8.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 72.42 0.00 4.75 Jan 15, 2031 1.65
ADBE ADOBE INC Technology Fixed Income 72.42 0.00 1.18 Apr 04, 2027 4.85
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 72.42 0.00 3.09 Apr 15, 2029 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 72.38 0.00 4.80 Oct 15, 2031 7.13
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 72.37 0.00 14.52 Jul 01, 2051 3.08
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 72.37 0.00 13.99 Jul 01, 2052 4.13
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 72.36 0.00 1.11 Apr 01, 2027 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 72.36 0.00 4.36 Aug 01, 2030 1.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 72.34 0.00 6.99 Jan 15, 2035 5.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 72.30 0.00 1.96 Mar 01, 2028 4.65
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.27 0.00 6.94 May 01, 2050 2.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.27 0.00 7.05 Nov 01, 2050 2.50
FDX FEDEX CORP Transportation Fixed Income 72.24 0.00 3.90 May 15, 2030 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 72.24 0.00 4.11 Jun 30, 2030 3.00
003816 CGN POWER LTD A Utilities Equity 72.23 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 72.18 0.00 6.34 May 01, 2034 6.90
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 72.18 0.00 3.20 Jun 15, 2029 3.75
TXT TEXTRON INC Capital Goods Fixed Income 72.14 0.00 4.80 Mar 15, 2031 2.45
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 72.12 0.00 1.95 Jan 22, 2028 5.25
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 72.12 0.00 1.39 Jun 19, 2032 5.86
KLTR KALTURA INC Information Technology Equity 72.10 0.00 0.00 nan 0.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 72.08 0.00 5.97 Nov 01, 2043 4.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.08 0.00 3.26 Feb 01, 2036 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 72.08 0.00 5.86 Mar 01, 2049 4.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 72.08 0.00 7.11 Apr 20, 2047 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 72.06 0.00 3.05 Apr 26, 2029 3.85
XEL XCEL ENERGY INC Electric Fixed Income 72.06 0.00 1.21 Mar 15, 2027 1.75
FMC FMC CORPORATION Basic Industry Fixed Income 72.02 0.00 5.88 May 18, 2033 5.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 72.00 0.00 1.16 Mar 15, 2027 3.15
HUM HUMANA INC Insurance Fixed Income 72.00 0.00 3.36 Aug 15, 2029 3.13
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 72.00 0.00 2.16 Apr 27, 2028 5.15
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 72.00 0.00 2.26 May 15, 2028 4.90
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 71.96 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 71.94 0.00 7.07 Apr 15, 2035 5.90
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 71.93 0.00 2.39 Aug 15, 2028 3.83
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 71.93 0.00 2.13 Apr 01, 2028 3.25
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 71.88 0.00 6.47 Jul 01, 2048 4.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 71.88 0.00 4.66 Sep 01, 2048 5.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 71.88 0.00 7.11 Apr 20, 2044 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 71.88 0.00 6.58 Feb 20, 2042 4.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 71.87 0.00 1.79 Nov 15, 2027 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.87 0.00 1.26 Apr 07, 2027 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.82 0.00 5.26 Oct 04, 2031 2.65
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 71.82 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 71.82 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 71.81 0.00 1.38 May 19, 2027 2.48
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 71.81 0.00 2.02 Mar 15, 2028 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 71.78 0.00 4.39 Feb 07, 2031 5.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 71.78 0.00 6.68 Jul 16, 2034 5.30
SYF SYNCHRONY FINANCIAL Banking Fixed Income 71.78 0.00 6.85 Jul 29, 2036 6.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 71.76 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 71.74 0.00 5.07 May 15, 2031 1.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 71.74 0.00 4.01 Jan 01, 2031 6.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 71.74 0.00 6.78 Jun 01, 2034 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 71.70 0.00 6.82 Aug 15, 2034 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 71.70 0.00 6.47 Mar 15, 2034 5.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 71.70 0.00 5.60 Jan 15, 2033 5.40
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.69 0.00 3.82 Aug 01, 2040 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 71.69 0.00 5.80 Mar 01, 2049 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.69 0.00 5.98 Jul 01, 2048 3.50
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 71.69 0.00 1.05 Jan 15, 2027 1.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 71.66 0.00 5.00 Jun 01, 2031 2.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 71.63 0.00 3.62 Nov 15, 2029 2.88
O REALTY INCOME CORPORATION Reits Fixed Income 71.63 0.00 2.15 Mar 15, 2028 2.10
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 71.63 0.00 3.75 Jul 15, 2030 3.88
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 71.62 0.00 6.66 May 29, 2034 5.60
DTE DTE ENERGY COMPANY Electric Fixed Income 71.62 0.00 7.52 Oct 01, 2035 5.05
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 71.58 0.00 5.60 Feb 15, 2032 2.25
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 71.57 0.00 4.12 Aug 15, 2030 4.55
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 71.57 0.00 2.13 May 01, 2028 4.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 71.54 0.00 4.79 Feb 02, 2031 1.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 71.54 0.00 4.79 Mar 01, 2031 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 71.51 0.00 1.48 Jul 15, 2027 5.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.50 0.00 6.44 Jun 01, 2048 4.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 71.50 0.00 6.00 Oct 01, 2039 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 71.50 0.00 4.84 Sep 01, 2041 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.50 0.00 6.45 Jan 01, 2051 3.50
IEX IDEX CORPORATION Capital Goods Fixed Income 71.45 0.00 5.02 Jun 15, 2031 2.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 71.45 0.00 3.92 Mar 01, 2030 2.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 71.41 0.00 6.18 May 15, 2033 4.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 71.39 0.00 1.77 Oct 15, 2027 1.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 71.39 0.00 3.71 Dec 15, 2029 2.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 71.39 0.00 4.07 May 01, 2030 2.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 71.37 0.00 4.81 Feb 15, 2031 1.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 71.33 0.00 5.68 Mar 15, 2032 2.20
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 71.33 0.00 1.03 Jan 15, 2027 5.34
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.31 0.00 5.69 Jul 01, 2043 3.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.31 0.00 5.59 Jul 01, 2052 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.31 0.00 8.20 Oct 01, 2050 2.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 71.29 0.00 4.25 Jan 15, 2031 6.15
WOORIB WOORI BANK MTN 144A Banking Fixed Income 71.27 0.00 3.06 Dec 31, 2079 6.38
CRDF CARDIFF ONCOLOGY INC Health Care Equity 71.26 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 71.26 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 71.25 0.00 5.44 Aug 15, 2032 5.20
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 71.25 0.00 5.00 Jun 15, 2031 2.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 71.21 0.00 6.01 Mar 22, 2033 4.63
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 71.21 0.00 1.10 Aug 15, 2029 7.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 71.21 0.00 2.68 Nov 15, 2028 5.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 71.15 0.00 1.28 Apr 27, 2027 3.85
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 71.09 0.00 4.16 Jul 01, 2030 2.55
DOC DOC DR LLC Reits Fixed Income 71.09 0.00 1.89 Jan 15, 2028 3.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 71.09 0.00 2.82 Mar 01, 2029 4.55
AON AON CORP Insurance Fixed Income 71.05 0.00 5.41 Dec 02, 2031 2.60
ROL ROLLINS INC Consumer Cyclical Fixed Income 71.05 0.00 7.10 Feb 24, 2035 5.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 71.02 0.00 1.89 Jan 07, 2028 4.10
GL GLOBE LIFE INC Insurance Fixed Income 71.02 0.00 4.33 Aug 15, 2030 2.15
MTB M&T BANK CORPORATION MTN Banking Fixed Income 71.02 0.00 1.94 Jan 16, 2029 4.83
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 71.02 0.00 1.94 Feb 15, 2028 4.11
CHRS COHERUS ONCOLOGY INC Health Care Equity 70.98 0.00 0.00 nan 0.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 70.97 0.00 4.16 Jul 01, 2031 2.43
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 70.96 0.00 3.29 Jun 01, 2029 2.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.93 0.00 6.44 Dec 01, 2047 4.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.93 0.00 6.93 May 01, 2051 2.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.93 0.00 6.72 Nov 01, 2051 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 70.89 0.00 5.14 Aug 16, 2031 2.50
FTNT FORTINET INC Technology Fixed Income 70.89 0.00 4.84 Mar 15, 2031 2.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 70.89 0.00 4.82 Feb 04, 2031 1.50
ADSK AUTODESK INC Technology Fixed Income 70.84 0.00 1.38 Jun 15, 2027 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 70.84 0.00 4.57 Oct 15, 2030 1.45
AGI AGI GREENPAC LTD Materials Equity 70.82 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 70.82 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 70.79 0.00 14.21 Jan 01, 2050 3.18
MAS MASCO CORP Capital Goods Fixed Income 70.79 0.00 14.56 Feb 15, 2051 3.13
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 70.78 0.00 3.95 May 15, 2030 4.75
CUBE CUBESMART LP Reits Fixed Income 70.78 0.00 2.81 Feb 15, 2029 4.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 70.77 0.00 4.75 Nov 01, 2031 8.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.77 0.00 5.21 May 13, 2032 6.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 70.77 0.00 6.56 Mar 07, 2034 5.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 70.77 0.00 6.98 Sep 10, 2034 4.85
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.73 0.00 5.40 Dec 01, 2048 4.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.73 0.00 2.02 Jun 01, 2054 6.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 70.73 0.00 5.72 Sep 01, 2047 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.73 0.00 6.29 Apr 01, 2048 3.50
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 70.70 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 70.69 0.00 4.74 Mar 11, 2031 2.81
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 70.66 0.00 3.84 May 19, 2030 6.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 70.66 0.00 1.84 Dec 15, 2027 3.40
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 70.66 0.00 3.61 Dec 01, 2029 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 70.66 0.00 3.88 Apr 01, 2030 3.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 70.65 0.00 5.66 Apr 15, 2032 2.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 70.63 0.00 12.90 Mar 15, 2048 4.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 70.61 0.00 5.14 Aug 15, 2036 2.49
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 70.60 0.00 1.19 Mar 08, 2027 2.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 70.60 0.00 2.10 Mar 13, 2028 4.50
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 70.57 0.00 5.26 Jul 15, 2032 5.90
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 70.54 0.00 4.23 Sep 26, 2030 4.25
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.54 0.00 3.42 Jul 01, 2037 4.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 70.54 0.00 5.38 Dec 01, 2042 3.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 70.54 0.00 5.26 Feb 01, 2043 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 70.54 0.00 6.41 Dec 01, 2047 3.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 70.48 0.00 1.67 Oct 08, 2027 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 70.48 0.00 3.00 Apr 01, 2029 3.90
FHN FIRST HORIZON CORP Banking Fixed Income 70.48 0.00 3.67 Mar 07, 2031 5.51
HUM HUMANA INC Insurance Fixed Income 70.48 0.00 1.09 Mar 15, 2027 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 70.48 0.00 2.60 Sep 29, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 70.48 0.00 1.43 Jun 15, 2027 5.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 70.47 0.00 13.05 May 15, 2046 3.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 70.44 0.00 7.61 Oct 13, 2035 4.75
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 70.44 0.00 7.42 Sep 11, 2036 5.42
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 70.40 0.00 4.84 Apr 01, 2031 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 70.40 0.00 5.56 Mar 15, 2032 2.85
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.36 0.00 1.04 Jan 16, 2027 4.85
NXPI NXP BV Technology Fixed Income 70.36 0.00 2.46 Aug 19, 2028 4.30
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.35 0.00 5.74 Jul 01, 2042 3.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.35 0.00 5.41 Dec 01, 2048 4.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 70.35 0.00 5.20 May 01, 2044 4.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 70.35 0.00 5.62 Jun 01, 2046 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 70.35 0.00 6.16 Dec 01, 2046 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 70.35 0.00 6.18 Mar 20, 2053 3.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 70.30 0.00 2.75 Dec 12, 2028 5.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.30 0.00 2.68 Nov 21, 2028 6.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 70.30 0.00 2.16 May 01, 2028 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 70.28 0.00 4.78 Mar 15, 2032 2.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 70.28 0.00 7.24 Aug 15, 2035 5.54
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 70.24 0.00 3.45 Oct 11, 2029 4.85
GXO GXO LOGISTICS INC Transportation Fixed Income 70.24 0.00 5.03 Jul 15, 2031 2.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 70.17 0.00 2.31 Jun 28, 2028 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 70.17 0.00 2.89 Feb 15, 2029 4.75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 70.17 0.00 3.13 Jun 12, 2029 5.40
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.16 0.00 6.72 Mar 01, 2047 2.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.16 0.00 7.62 May 01, 2051 2.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 70.16 0.00 1.72 Jun 01, 2030 2.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 70.16 0.00 6.58 Jul 20, 2044 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 70.16 0.00 5.90 Jun 15, 2032 2.35
FXNC FIRST NATIONAL CORP Financials Equity 70.14 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 70.11 0.00 2.32 Jul 15, 2028 6.90
SO ALABAMA POWER COMPANY Electric Fixed Income 70.08 0.00 5.66 Sep 01, 2032 3.94
AEP APPALACHIAN POWER CO Electric Fixed Income 70.08 0.00 4.81 Apr 01, 2031 2.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 70.08 0.00 5.69 Dec 01, 2032 6.25
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 70.00 0.00 5.31 May 15, 2032 5.60
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 70.00 0.00 5.67 Sep 15, 2032 4.40
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.97 0.00 2.25 Oct 01, 2053 6.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.97 0.00 3.55 Jul 01, 2035 2.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.97 0.00 8.05 Nov 01, 2051 2.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.97 0.00 7.37 Aug 01, 2050 2.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 69.97 0.00 7.11 Nov 20, 2049 3.50
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 69.93 0.00 1.11 Apr 01, 2027 4.20
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 69.87 0.00 1.30 Jun 01, 2027 3.82
MRBK MERIDIAN CORP Financials Equity 69.85 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 69.85 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69.84 0.00 7.16 Mar 01, 2035 5.30
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 69.81 0.00 2.63 Sep 15, 2028 1.90
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.78 0.00 7.31 Nov 01, 2050 2.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 69.72 0.00 5.47 Feb 15, 2032 2.95
HUMA HUMACYTE INC Health Care Equity 69.71 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 69.68 0.00 10.05 Sep 01, 2041 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 69.68 0.00 10.88 Apr 01, 2042 4.30
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 69.68 0.00 15.24 Nov 01, 2051 2.93
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 69.63 0.00 2.80 Jan 15, 2029 4.85
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 69.60 0.00 5.08 May 15, 2031 1.60
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 69.58 0.00 5.81 Apr 01, 2045 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 69.58 0.00 2.01 Dec 01, 2032 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 69.58 0.00 2.14 Jan 20, 2054 6.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 69.57 0.00 3.89 Jun 11, 2030 6.15
STT STATE STREET CORP Banking Fixed Income 69.56 0.00 5.44 May 13, 2033 4.42
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 69.56 0.00 6.11 Aug 15, 2033 5.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 69.52 0.00 12.36 Nov 15, 2045 4.10
EBAY EBAY INC Consumer Cyclical Fixed Income 69.52 0.00 7.61 Nov 06, 2035 5.13
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 69.52 0.00 6.45 Mar 28, 2034 5.75
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 69.52 0.00 6.02 Jul 15, 2033 5.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 69.51 0.00 3.26 Jul 29, 2029 4.63
BRO BROWN & BROWN INC Insurance Fixed Income 69.45 0.00 2.28 Jun 23, 2028 4.70
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 69.45 0.00 3.89 Jul 15, 2030 6.19
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 69.45 0.00 2.15 Apr 04, 2028 4.90
INTC INTEL CORPORATION Technology Fixed Income 69.43 0.00 4.43 Feb 21, 2031 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 69.39 0.00 2.02 Mar 01, 2028 4.55
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 69.39 0.00 2.04 Jun 01, 2032 3.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 69.39 0.00 7.40 Mar 01, 2049 3.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 69.39 0.00 6.58 Aug 20, 2042 4.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 69.39 0.00 6.53 Dec 20, 2052 3.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 69.36 0.00 12.78 Nov 15, 2047 4.00
AIZ ASSURANT INC Insurance Fixed Income 69.32 0.00 3.75 Feb 22, 2030 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 69.32 0.00 1.05 Jan 15, 2027 2.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 69.31 0.00 6.06 Jul 13, 2033 5.12
RSVR RESERVOIR MEDIA INC Communication Equity 69.29 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 69.27 0.00 6.56 Jul 30, 2034 5.95
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 69.26 0.00 3.64 Jan 15, 2030 4.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 69.20 0.00 2.20 May 04, 2028 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.20 0.00 1.24 Apr 15, 2027 3.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 69.20 0.00 15.11 Nov 15, 2051 2.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 69.20 0.00 14.94 Nov 30, 2051 3.10
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.20 0.00 7.24 Dec 01, 2051 2.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 69.20 0.00 6.86 Oct 20, 2049 2.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 69.19 0.00 5.27 May 13, 2032 5.63
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 69.19 0.00 5.22 Nov 15, 2031 3.60
GMT GATX CORPORATION Finance Companies Fixed Income 69.15 0.00 6.16 Sep 15, 2033 5.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 69.14 0.00 2.03 Feb 15, 2028 3.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 69.11 0.00 7.43 Sep 15, 2035 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 69.08 0.00 2.57 Sep 15, 2028 3.75
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 69.03 0.00 6.71 Jun 01, 2034 5.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 69.03 0.00 7.46 Sep 15, 2035 5.15
DUK PROGRESS ENERGY INC Electric Fixed Income 69.03 0.00 4.85 Oct 30, 2031 7.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.01 0.00 6.81 May 01, 2050 2.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.01 0.00 6.40 May 01, 2051 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 69.01 0.00 6.44 Mar 01, 2045 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.01 0.00 6.27 Mar 01, 2047 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 68.99 0.00 7.33 Jul 01, 2035 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 68.99 0.00 4.83 Mar 25, 2031 2.36
VLO VALERO ENERGY CORPORATION Energy Fixed Income 68.99 0.00 5.37 Dec 01, 2031 2.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 68.96 0.00 4.18 Jun 01, 2030 2.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 68.96 0.00 1.23 Apr 01, 2027 3.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.96 0.00 1.04 Jan 11, 2027 1.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 68.95 0.00 5.26 Mar 01, 2032 4.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 68.91 0.00 5.73 Jan 15, 2033 5.15
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 68.91 0.00 6.63 May 09, 2034 5.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 68.91 0.00 6.75 Aug 15, 2034 5.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 68.90 0.00 1.31 Apr 14, 2028 1.94
FDX FEDEX CORP Transportation Fixed Income 68.89 0.00 13.89 Feb 01, 2065 4.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 68.89 0.00 13.26 Jul 01, 2049 3.91
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 68.87 0.00 6.67 Apr 15, 2034 5.38
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 68.87 0.00 5.94 May 15, 2033 6.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 68.84 0.00 1.53 Aug 15, 2027 3.45
WEC WEC ENERGY GROUP INC Electric Fixed Income 68.84 0.00 1.78 Oct 15, 2027 1.38
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.82 0.00 5.21 Jun 01, 2047 4.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 68.82 0.00 5.27 Oct 01, 2044 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.82 0.00 6.50 Feb 01, 2052 3.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 68.79 0.00 6.58 Feb 16, 2034 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.78 0.00 4.17 Jun 01, 2030 2.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 68.78 0.00 1.39 May 28, 2027 5.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 68.75 0.00 5.25 Apr 01, 2032 5.20
NEU NEWMARKET CORP Basic Industry Fixed Income 68.75 0.00 4.77 Mar 18, 2031 2.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.72 0.00 1.91 Jan 07, 2028 4.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 68.72 0.00 1.17 Apr 05, 2027 5.05
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 68.72 0.00 2.06 Mar 15, 2028 3.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 68.71 0.00 5.07 Sep 16, 2031 3.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 68.67 0.00 6.36 Jan 15, 2034 5.35
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 68.66 0.00 3.77 Mar 13, 2030 4.38
ES EVERSOURCE ENERGY Electric Fixed Income 68.66 0.00 4.38 Aug 15, 2030 1.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 68.66 0.00 2.07 Mar 15, 2033 4.87
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 68.66 0.00 3.53 Sep 27, 2029 2.72
UU UNITED UTILITIES PLC Utility Other Fixed Income 68.66 0.00 2.40 Aug 15, 2028 6.88
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.63 0.00 3.28 Jan 01, 2036 2.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.63 0.00 4.81 Oct 01, 2052 5.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 68.63 0.00 6.96 Nov 15, 2042 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 68.63 0.00 6.58 Jun 20, 2045 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 68.60 0.00 2.31 Aug 15, 2028 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 68.60 0.00 4.31 Oct 15, 2030 4.15
TBI TRUEBLUE INC Industrials Equity 68.59 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 68.59 0.00 7.47 Oct 10, 2035 5.30
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 68.57 0.00 15.05 Aug 01, 2050 2.68
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 68.57 0.00 14.34 Jun 01, 2050 3.13
REG REGENCY CENTERS LP Reits Fixed Income 68.55 0.00 5.38 Jul 15, 2032 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 68.55 0.00 5.25 Aug 15, 2031 1.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 68.54 0.00 1.61 Sep 15, 2027 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 68.51 0.00 6.73 Jun 01, 2034 5.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 68.47 0.00 3.08 May 01, 2029 3.57
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 68.47 0.00 1.24 Apr 01, 2027 4.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 68.47 0.00 3.59 Dec 10, 2029 5.10
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 68.47 0.00 5.41 Mar 16, 2032 3.76
PSD PUGET SOUND ENERGY INC Electric Fixed Income 68.47 0.00 6.75 Jun 15, 2034 5.33
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 68.43 0.00 1.73 Feb 01, 2030 2.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.43 0.00 7.05 Nov 01, 2050 2.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 68.43 0.00 4.19 May 20, 2048 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 68.43 0.00 5.98 Aug 20, 2053 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 68.41 0.00 3.19 Jul 08, 2029 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 68.38 0.00 5.72 Apr 18, 2032 2.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 68.38 0.00 6.25 Nov 15, 2033 5.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 68.35 0.00 3.62 Nov 15, 2029 3.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 68.35 0.00 3.43 Nov 15, 2029 5.15
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 68.34 0.00 7.21 Jun 01, 2035 5.88
ADC AGREE LP Reits Fixed Income 68.30 0.00 6.69 Jun 15, 2034 5.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 68.30 0.00 4.83 Apr 01, 2031 2.55
OC OWENS CORNING Capital Goods Fixed Income 68.29 0.00 1.43 Jun 15, 2027 5.50
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.24 0.00 5.86 Apr 01, 2049 4.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.24 0.00 6.72 Apr 01, 2047 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 68.24 0.00 5.47 Feb 01, 2047 4.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.24 0.00 6.64 Jun 01, 2052 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 68.23 0.00 4.17 Sep 15, 2030 4.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 68.22 0.00 7.38 Aug 01, 2035 5.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 68.22 0.00 4.96 Apr 15, 2031 1.88
TXT TEXTRON INC Capital Goods Fixed Income 68.22 0.00 6.21 Nov 15, 2033 6.10
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 68.18 0.00 5.47 Feb 01, 2032 2.75
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 68.17 0.00 2.92 Jan 15, 2029 2.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.17 0.00 3.55 Jan 16, 2030 5.88
TRAK REPOSITRAK INC Information Technology Equity 68.17 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 68.11 0.00 2.53 Sep 15, 2028 5.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 68.11 0.00 2.00 Jan 31, 2028 3.88
CAT CATERPILLAR INC Capital Goods Fixed Income 68.10 0.00 4.86 Mar 12, 2031 1.90
EQT EQT CORP 144A Energy Fixed Income 68.10 0.00 4.77 May 15, 2031 3.63
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.05 0.00 6.45 May 01, 2049 3.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.05 0.00 6.11 Mar 01, 2049 4.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 68.05 0.00 5.59 Oct 20, 2046 4.50
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 68.02 0.00 5.33 Jan 19, 2032 3.35
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 68.02 0.00 7.32 Sep 01, 2035 5.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 68.02 0.00 4.89 May 11, 2031 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 67.99 0.00 2.95 Jan 25, 2029 1.90
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 67.99 0.00 2.52 Sep 08, 2028 4.65
NDSN NORDSON CORPORATION Capital Goods Fixed Income 67.99 0.00 2.51 Sep 15, 2028 5.60
OGE OGE ENERGY CORPORATION Electric Fixed Income 67.99 0.00 3.10 May 15, 2029 5.45
VOYA VOYA FINANCIAL INC Insurance Fixed Income 67.98 0.00 6.90 Sep 20, 2034 5.00
TXT TEXTRON INC Capital Goods Fixed Income 67.93 0.00 3.37 Sep 17, 2029 3.90
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 67.90 0.00 5.82 Nov 15, 2032 4.55
BCBP BCB BANCORP INC Financials Equity 67.89 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 67.87 0.00 1.01 Jan 07, 2027 4.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 67.87 0.00 1.81 Jan 13, 2028 7.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 67.87 0.00 2.33 Jul 15, 2028 4.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 67.87 0.00 3.95 May 08, 2030 4.55
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.86 0.00 2.59 May 01, 2035 3.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 67.86 0.00 5.23 Jun 01, 2049 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 67.86 0.00 6.58 Dec 20, 2046 4.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 67.86 0.00 6.60 Feb 15, 2055 6.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 67.86 0.00 6.86 Sep 15, 2034 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 67.81 0.00 3.88 Sep 01, 2030 8.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 67.81 0.00 2.30 May 30, 2028 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.78 0.00 7.17 Mar 01, 2035 5.05
FRT FEDERAL REALTY OP LP Reits Fixed Income 67.75 0.00 3.24 Jun 15, 2029 3.20
PLD PROLOGIS LP Reits Fixed Income 67.75 0.00 2.48 Sep 15, 2028 3.88
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 67.67 0.00 6.35 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 67.67 0.00 6.52 Oct 01, 2046 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.67 0.00 6.98 Mar 01, 2052 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 67.66 0.00 7.16 Apr 01, 2035 5.38
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 67.62 0.00 3.95 May 15, 2030 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 67.56 0.00 2.58 Sep 01, 2028 2.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 67.54 0.00 4.78 Mar 02, 2031 2.45
EBAY EBAY INC Consumer Cyclical Fixed Income 67.54 0.00 5.55 Nov 22, 2032 6.30
DNBNO DNB BANK ASA 144A Banking Fixed Income 67.50 0.00 1.25 Mar 30, 2028 1.61
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 67.50 0.00 0.71 Aug 15, 2028 5.25
SNV SYNOVUS BANK Banking Fixed Income 67.50 0.00 2.00 Feb 15, 2028 5.63
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.48 0.00 6.44 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.48 0.00 6.52 Mar 01, 2050 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 67.48 0.00 6.08 Feb 01, 2045 3.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 67.48 0.00 5.30 Nov 01, 2047 4.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.48 0.00 7.40 Jul 01, 2049 3.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 67.48 0.00 4.19 May 20, 2050 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 67.46 0.00 14.59 Feb 15, 2052 3.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 67.46 0.00 15.11 Oct 01, 2050 2.72
STRS STRATUS PROPERTIES INC Real Estate Equity 67.46 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 67.44 0.00 1.44 Jun 15, 2027 4.30
XEL XCEL ENERGY INC Electric Fixed Income 67.44 0.00 2.07 Mar 21, 2028 4.75
AON AON CORP Insurance Fixed Income 67.38 0.00 0.98 Jan 01, 2027 8.21
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 67.38 0.00 1.07 Feb 08, 2027 4.70
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 67.37 0.00 6.33 Feb 15, 2034 5.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 67.37 0.00 5.84 Mar 15, 2033 5.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 67.32 0.00 2.08 Mar 15, 2028 5.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 67.32 0.00 2.35 Aug 15, 2028 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 67.32 0.00 2.27 May 15, 2028 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 67.32 0.00 2.05 Mar 27, 2028 3.88
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.28 0.00 3.86 Mar 01, 2032 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.28 0.00 7.02 May 01, 2051 2.50
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 67.27 0.00 7.85 Mar 15, 2036 5.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 67.26 0.00 1.98 Jan 21, 2028 3.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 67.26 0.00 3.64 Nov 07, 2029 2.38
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 67.21 0.00 6.04 Nov 01, 2033 6.88
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 67.20 0.00 3.03 May 30, 2029 5.25
HP HELMERICH AND PAYNE INC Energy Fixed Income 67.20 0.00 3.56 Dec 01, 2029 4.85
STRZ STARZ ENTERTAINMENT CORP Communication Equity 67.18 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 67.17 0.00 6.84 Feb 01, 2035 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 67.17 0.00 5.49 Feb 09, 2032 2.72
EA ELECTRONIC ARTS INC Communications Fixed Income 67.14 0.00 16.67 Feb 15, 2051 2.95
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 67.14 0.00 15.36 Nov 01, 2051 2.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 67.14 0.00 1.34 Jun 15, 2027 3.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.14 0.00 4.38 Nov 25, 2030 4.60
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 67.09 0.00 7.14 Feb 01, 2043 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 67.09 0.00 5.56 May 01, 2046 4.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.09 0.00 6.21 Apr 01, 2052 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.09 0.00 6.53 Sep 01, 2051 3.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 67.09 0.00 4.19 Feb 20, 2047 5.00
ADC AGREE LP Reits Fixed Income 67.09 0.00 7.31 Jun 15, 2035 5.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 67.08 0.00 0.93 Dec 15, 2026 3.28
HD HOME DEPOT INC Consumer Cyclical Fixed Income 67.08 0.00 2.19 Mar 15, 2028 0.90
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.08 0.00 1.02 Jan 12, 2027 4.99
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 67.04 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 67.02 0.00 4.21 Jun 15, 2030 2.20
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 67.02 0.00 1.87 Dec 03, 2027 4.85
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 67.01 0.00 7.05 Jan 15, 2035 5.00
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 66.97 0.00 6.95 Aug 15, 2055 6.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 66.97 0.00 5.43 Aug 15, 2032 5.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 66.97 0.00 6.96 Jan 15, 2035 5.35
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 66.90 0.00 6.53 Jan 20, 2052 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 66.90 0.00 5.59 Mar 20, 2041 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 66.88 0.00 0.56 Jul 15, 2026 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 66.85 0.00 5.60 Dec 15, 2032 6.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 66.85 0.00 6.95 Feb 15, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.85 0.00 5.00 Jun 01, 2031 2.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 66.84 0.00 1.22 Mar 15, 2027 1.19
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 66.84 0.00 2.61 Sep 15, 2028 2.50
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.81 0.00 5.67 Sep 15, 2032 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 66.81 0.00 4.83 Mar 15, 2031 2.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 66.77 0.00 7.20 May 20, 2035 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 66.77 0.00 5.34 Dec 01, 2031 3.00
EQIX EQUINIX INC Technology Fixed Income 66.77 0.00 1.53 Jul 15, 2027 1.80
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 66.77 0.00 3.94 May 15, 2030 4.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.71 0.00 5.45 Jan 01, 2049 4.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.71 0.00 6.00 May 01, 2042 4.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 66.71 0.00 5.27 Feb 01, 2045 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 66.69 0.00 6.62 Jul 15, 2034 5.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 66.65 0.00 4.50 Jan 31, 2031 4.55
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 66.65 0.00 2.48 Oct 01, 2028 4.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 66.65 0.00 0.93 Sep 01, 2029 5.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.65 0.00 2.90 Jan 18, 2029 2.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 66.65 0.00 2.05 Mar 23, 2028 5.45
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 66.65 0.00 2.07 Mar 16, 2028 3.57
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 66.62 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 66.61 0.00 4.90 Mar 15, 2031 1.75
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 66.59 0.00 2.82 Jan 31, 2029 5.38
ORIX ORIX CORPORATION Financial Other Fixed Income 66.57 0.00 5.61 Sep 13, 2032 5.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 66.57 0.00 6.54 Mar 30, 2034 5.38
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 66.53 0.00 5.40 Feb 15, 2032 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.53 0.00 4.41 Jan 15, 2031 4.65
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 66.53 0.00 2.44 Sep 15, 2028 8.48
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 66.53 0.00 1.35 May 13, 2027 5.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.52 0.00 3.58 Aug 01, 2036 1.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.52 0.00 6.73 Sep 01, 2049 3.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 66.52 0.00 5.41 May 01, 2048 4.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 66.52 0.00 6.58 Apr 20, 2048 4.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 66.52 0.00 4.19 Mar 15, 2044 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 66.49 0.00 4.53 Jan 15, 2031 3.25
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 66.48 0.00 0.00 nan 0.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.47 0.00 4.22 Sep 15, 2030 4.35
AEE AMEREN CORPORATION Electric Fixed Income 66.45 0.00 4.50 Jan 15, 2031 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 66.45 0.00 5.83 Mar 01, 2033 5.25
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 66.41 0.00 3.37 Feb 15, 2055 7.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 66.37 0.00 6.88 Jan 15, 2035 5.65
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 66.35 0.00 11.18 Oct 15, 2043 4.70
DELL DELL INC Technology Fixed Income 66.35 0.00 2.14 Apr 15, 2028 7.10
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.33 0.00 2.87 Nov 01, 2034 3.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 66.29 0.00 2.83 Feb 01, 2029 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 66.23 0.00 2.45 Sep 01, 2028 3.75
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.23 0.00 4.11 Jun 15, 2030 3.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 66.23 0.00 2.63 Jan 15, 2029 7.88
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 66.23 0.00 1.28 Apr 29, 2029 6.38
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 66.23 0.00 3.10 Jun 15, 2029 7.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 66.23 0.00 3.46 Sep 01, 2029 2.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 66.20 0.00 7.49 Sep 21, 2035 5.38
HWBK HAWTHORN BANCSHARES INC Financials Equity 66.20 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 66.19 0.00 10.89 Aug 15, 2040 3.16
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.13 0.00 4.77 Aug 01, 2052 5.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.13 0.00 5.02 Jul 01, 2049 4.50
HIMARK HIGHMARK INC 144A Insurance Fixed Income 66.12 0.00 4.94 May 10, 2031 2.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 66.11 0.00 2.17 May 08, 2028 5.40
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 66.08 0.00 4.57 Feb 01, 2031 3.38
KMPR KEMPER CORP Insurance Fixed Income 66.04 0.00 5.34 Feb 23, 2032 3.80
NXPI NXP BV Technology Fixed Income 66.04 0.00 14.71 Nov 30, 2051 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 66.00 0.00 4.63 Feb 15, 2031 3.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 65.99 0.00 1.64 Sep 26, 2027 4.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 65.99 0.00 0.01 Nov 01, 2027 4.63
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 65.99 0.00 3.90 May 07, 2030 5.13
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 65.99 0.00 4.51 Jan 15, 2031 4.25
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 65.96 0.00 4.82 Sep 30, 2031 5.70
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 65.94 0.00 6.48 Jul 01, 2048 3.50
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 65.93 0.00 4.10 Jun 15, 2030 3.30
CBT CABOT CORPORATION Basic Industry Fixed Income 65.93 0.00 3.16 Jul 01, 2029 4.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 65.93 0.00 3.03 Apr 22, 2029 4.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 65.92 0.00 5.71 Jun 01, 2032 3.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 65.88 0.00 5.12 Feb 15, 2032 5.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 65.86 0.00 1.11 Mar 15, 2027 3.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 65.80 0.00 5.91 Apr 15, 2033 5.45
CBT CABOT CORPORATION Basic Industry Fixed Income 65.76 0.00 5.36 Jun 30, 2032 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.76 0.00 7.32 May 06, 2035 5.13
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.75 0.00 6.15 Apr 01, 2050 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 65.75 0.00 5.81 Sep 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.75 0.00 6.52 Jun 01, 2050 3.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.75 0.00 6.41 Jan 01, 2049 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 65.75 0.00 6.96 Jan 20, 2046 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 65.75 0.00 6.58 Feb 20, 2049 4.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 65.74 0.00 3.95 May 07, 2030 3.65
ES NSTAR ELECTRIC CO Electric Fixed Income 65.74 0.00 3.82 Apr 01, 2030 3.95
PLD PROLOGIS LP Reits Fixed Income 65.74 0.00 3.62 Nov 15, 2029 2.88
CUBE CUBESMART LP Reits Fixed Income 65.72 0.00 5.55 Feb 15, 2032 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 65.72 0.00 11.75 Nov 15, 2042 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 65.68 0.00 5.55 Jun 01, 2032 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 65.68 0.00 5.23 Aug 15, 2031 1.90
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 65.68 0.00 1.05 Jan 15, 2027 2.63
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 65.68 0.00 1.05 Jan 15, 2027 2.63
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 65.62 0.00 2.78 Mar 01, 2029 6.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 65.62 0.00 3.12 May 03, 2029 3.15
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 65.56 0.00 7.71 Nov 15, 2035 4.92
WPC WP CAREY INC Reits Fixed Income 65.56 0.00 4.70 Feb 01, 2031 2.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 65.56 0.00 12.91 Oct 01, 2047 3.84
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 65.56 0.00 1.21 Mar 15, 2027 2.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 65.56 0.00 1.69 Sep 15, 2027 2.15
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.56 0.00 5.46 Dec 01, 2048 4.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 65.56 0.00 6.01 Oct 01, 2046 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 65.56 0.00 6.52 Nov 01, 2046 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 65.56 0.00 4.57 Jul 01, 2048 5.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.56 0.00 3.78 Nov 01, 2036 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.52 0.00 5.66 Mar 30, 2032 2.55
TPR TAPESTRY INC Consumer Cyclical Fixed Income 65.52 0.00 5.53 Mar 15, 2032 3.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 65.50 0.00 1.95 Feb 01, 2028 4.50
DOV DOVER CORP Capital Goods Fixed Income 65.50 0.00 3.59 Nov 04, 2029 2.95
EPR EPR PROPERTIES Reits Fixed Income 65.50 0.00 3.31 Aug 15, 2029 3.75
DIS WALT DISNEY CO Communications Fixed Income 65.44 0.00 5.77 Mar 15, 2033 6.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 65.44 0.00 5.21 Mar 29, 2032 5.40
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 65.44 0.00 4.74 Jan 23, 2032 7.70
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 65.44 0.00 1.71 Oct 15, 2027 3.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 65.40 0.00 6.14 May 04, 2033 4.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 65.38 0.00 2.82 Jan 15, 2029 4.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 65.38 0.00 2.64 Dec 01, 2028 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 65.38 0.00 2.02 Mar 01, 2028 3.65
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.37 0.00 6.52 Sep 01, 2048 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 65.37 0.00 6.25 Aug 01, 2046 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 65.37 0.00 7.11 Apr 20, 2048 3.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.32 0.00 2.79 Dec 15, 2028 4.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 65.32 0.00 1.30 May 15, 2027 3.35
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 65.31 0.00 5.47 Oct 01, 2032 5.37
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 65.31 0.00 6.29 Nov 22, 2033 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 65.27 0.00 5.81 Jan 15, 2033 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 65.26 0.00 3.41 Aug 15, 2029 2.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 65.26 0.00 2.43 Aug 15, 2028 5.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 65.26 0.00 4.41 Nov 25, 2030 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.26 0.00 2.50 Aug 25, 2028 4.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 65.26 0.00 2.51 Sep 14, 2028 5.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 65.24 0.00 10.26 Oct 15, 2040 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 65.23 0.00 6.25 Sep 12, 2033 5.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 65.22 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 65.19 0.00 4.18 Jan 15, 2031 7.50
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.17 0.00 6.72 Sep 01, 2046 3.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 65.17 0.00 6.16 Feb 01, 2047 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.17 0.00 6.73 Feb 01, 2047 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 65.17 0.00 5.64 Oct 01, 2042 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 65.17 0.00 5.59 Oct 20, 2048 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 65.14 0.00 1.50 Aug 05, 2027 4.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 65.14 0.00 4.36 Nov 15, 2030 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 65.14 0.00 2.78 Dec 15, 2028 4.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 65.11 0.00 5.91 Apr 15, 2033 5.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 65.08 0.00 1.35 Jun 21, 2027 5.20
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 65.08 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 65.07 0.00 6.55 Jun 01, 2034 6.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 65.01 0.00 2.79 Dec 08, 2028 3.92
SW WESTROCK MWV LLC Basic Industry Fixed Income 64.99 0.00 4.23 Feb 15, 2031 7.95
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.98 0.00 7.38 Oct 01, 2051 2.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 64.98 0.00 2.10 Feb 01, 2032 4.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.98 0.00 6.53 Aug 01, 2051 3.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 64.93 0.00 14.68 Nov 01, 2057 3.85
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.89 0.00 2.49 Aug 21, 2028 4.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 64.87 0.00 4.43 Jan 15, 2031 4.80
EIX EDISON INTERNATIONAL Electric Fixed Income 64.83 0.00 5.19 Mar 15, 2032 5.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 64.83 0.00 4.00 May 01, 2030 3.13
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.79 0.00 6.72 Oct 01, 2044 3.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 64.79 0.00 6.47 Feb 01, 2049 4.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 64.79 0.00 6.32 Aug 01, 2047 3.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 64.77 0.00 3.85 Mar 01, 2030 2.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 64.77 0.00 2.19 Jun 01, 2028 4.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 64.77 0.00 1.16 Mar 01, 2027 2.85
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 64.71 0.00 0.84 Dec 15, 2026 4.01
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 64.71 0.00 3.66 Nov 15, 2029 2.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 64.71 0.00 2.16 Apr 12, 2028 5.25
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 64.67 0.00 4.39 Jan 15, 2031 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 64.65 0.00 4.44 Oct 01, 2030 2.25
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 64.65 0.00 1.45 May 13, 2028 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.65 0.00 3.01 Apr 15, 2029 4.70
OMDA OMADA HEALTH INC Health Care Equity 64.65 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 64.65 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 64.65 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 64.63 0.00 7.00 Dec 15, 2034 5.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 64.61 0.00 16.97 Aug 15, 2061 2.80
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.60 0.00 3.86 May 01, 2029 3.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.60 0.00 6.52 Jun 01, 2050 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 64.60 0.00 5.52 Sep 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.60 0.00 7.74 Feb 01, 2052 2.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 64.59 0.00 6.32 Dec 01, 2033 5.70
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 64.59 0.00 1.51 Aug 01, 2027 3.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 64.59 0.00 4.65 Nov 24, 2030 1.73
DOC DOC DR LLC Reits Fixed Income 64.51 0.00 5.33 Nov 01, 2031 2.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 64.47 0.00 1.26 Apr 05, 2027 2.29
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 64.47 0.00 1.92 Jan 10, 2028 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.45 0.00 10.15 Aug 15, 2042 6.25
WPC WP CAREY INC Reits Fixed Income 64.43 0.00 6.61 Jun 30, 2034 5.38
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 64.41 0.00 6.72 Mar 01, 2042 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.41 0.00 6.97 Sep 01, 2051 2.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.41 0.00 7.24 Feb 01, 2052 2.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 64.41 0.00 5.93 May 01, 2045 3.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 64.41 0.00 6.25 Nov 01, 2046 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 64.41 0.00 6.41 Jan 01, 2048 3.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 64.41 0.00 1.68 Sep 01, 2032 3.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.41 0.00 5.40 Mar 01, 2050 4.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 64.39 0.00 4.90 Jun 03, 2031 3.25
BVFL BV FINANCIAL INC Financials Equity 64.37 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 64.35 0.00 5.17 Dec 15, 2031 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 64.35 0.00 5.48 Dec 15, 2031 2.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 64.35 0.00 5.45 Mar 24, 2032 3.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 64.35 0.00 4.59 Mar 01, 2031 4.20
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 64.35 0.00 3.69 Jan 15, 2030 2.99
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 64.29 0.00 1.31 May 03, 2027 3.30
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 64.29 0.00 2.20 May 01, 2028 4.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 64.29 0.00 4.24 Jun 15, 2030 1.85
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 64.23 0.00 1.90 Jan 23, 2028 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 64.23 0.00 1.01 Jan 08, 2027 4.50
CDXS CODEXIS INC Health Care Equity 64.23 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 64.22 0.00 6.45 Apr 01, 2034 5.75
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.22 0.00 6.00 Sep 01, 2046 4.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.22 0.00 6.69 Sep 01, 2050 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.22 0.00 7.25 Jan 01, 2050 2.50
AEP OHIO POWER CO Electric Fixed Income 64.14 0.00 6.12 Jun 01, 2033 5.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 64.10 0.00 0.98 Dec 16, 2026 1.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 64.10 0.00 2.42 Aug 09, 2028 4.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 64.04 0.00 4.06 Jun 30, 2030 3.40
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.02 0.00 6.00 Dec 01, 2048 4.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.02 0.00 6.98 Mar 01, 2052 2.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 64.02 0.00 5.78 Nov 01, 2047 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.02 0.00 7.37 Mar 01, 2051 2.50
MED MEDIFAST INC Consumer Staples Equity 63.95 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 63.94 0.00 5.78 Mar 15, 2033 5.75
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 63.92 0.00 3.81 Jun 16, 2030 6.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 63.90 0.00 7.06 Nov 15, 2034 5.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 63.87 0.00 4.74 Dec 15, 2030 1.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 63.86 0.00 6.74 Oct 15, 2034 6.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63.86 0.00 4.84 Mar 09, 2031 2.15
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 63.83 0.00 6.72 Jul 01, 2043 3.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.83 0.00 3.11 Sep 01, 2035 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.83 0.00 7.09 Feb 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.83 0.00 6.94 Nov 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 63.83 0.00 5.21 Jul 01, 2043 3.50
OMC OMNICOM GROUP INC 144A Communications Fixed Income 63.82 0.00 4.77 Mar 01, 2031 2.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 63.82 0.00 5.45 May 20, 2032 4.75
XEL XCEL ENERGY INC Electric Fixed Income 63.80 0.00 0.89 Dec 01, 2026 3.35
APH AMPHENOL CORPORATION Capital Goods Fixed Income 63.74 0.00 2.73 Nov 15, 2028 3.90
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 63.74 0.00 4.06 Sep 18, 2030 5.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 63.74 0.00 1.25 Apr 09, 2027 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 63.74 0.00 1.83 Nov 15, 2027 3.88
EE EL PASO ELECTRIC CO Electric Fixed Income 63.70 0.00 7.17 May 15, 2035 6.00
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 63.68 0.00 3.85 Jul 01, 2030 5.75
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 63.68 0.00 2.82 Mar 01, 2029 6.13
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 63.64 0.00 7.11 May 20, 2047 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 63.64 0.00 2.18 Aug 20, 2052 6.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 63.62 0.00 1.09 Mar 15, 2027 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 63.62 0.00 1.59 Sep 01, 2027 3.12
XEL XCEL ENERGY INC Electric Fixed Income 63.58 0.00 5.39 Nov 15, 2031 2.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 63.56 0.00 2.89 Mar 01, 2029 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 63.56 0.00 3.14 May 15, 2029 3.20
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 63.50 0.00 13.18 Jan 01, 2052 4.97
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 63.50 0.00 13.24 Jul 01, 2048 3.77
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 63.50 0.00 15.68 Oct 01, 2050 2.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 63.50 0.00 7.05 Oct 01, 2034 4.60
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 63.50 0.00 2.97 Apr 15, 2029 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 63.50 0.00 2.50 Sep 11, 2028 4.55
CUZ COUSINS PROPERTIES LP Reits Fixed Income 63.46 0.00 5.11 Feb 15, 2032 5.38
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.45 0.00 7.16 Dec 01, 2050 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 63.45 0.00 4.86 Jan 01, 2043 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 63.45 0.00 5.43 Feb 01, 2046 4.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.45 0.00 1.73 Sep 01, 2032 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.45 0.00 3.26 Mar 01, 2036 2.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 63.44 0.00 2.25 May 15, 2029 5.74
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 63.44 0.00 1.31 May 15, 2027 3.10
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 63.44 0.00 4.09 May 01, 2030 2.13
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 63.38 0.00 2.51 Sep 13, 2033 4.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 63.31 0.00 1.85 Dec 15, 2027 3.38
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 63.30 0.00 7.69 Feb 15, 2036 5.50
AON AON CORP Insurance Fixed Income 63.30 0.00 5.23 Aug 23, 2031 2.05
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 63.30 0.00 6.58 Apr 15, 2034 5.75
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.26 0.00 6.44 Aug 01, 2042 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.26 0.00 7.67 Nov 01, 2051 2.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.26 0.00 4.09 Mar 01, 2037 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 63.26 0.00 7.11 Mar 20, 2044 3.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 63.26 0.00 4.26 Apr 20, 2055 5.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 63.25 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 63.19 0.00 2.80 Jan 25, 2029 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 63.13 0.00 5.21 Aug 12, 2031 1.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 63.13 0.00 3.10 Jul 23, 2029 6.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 63.13 0.00 3.38 Aug 15, 2029 2.80
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 63.11 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63.08 0.00 0.61 Jul 31, 2026 1.88
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.07 0.00 2.89 Mar 01, 2034 3.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.07 0.00 7.24 Aug 01, 2051 2.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.07 0.00 6.69 Sep 01, 2050 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.07 0.00 2.87 Nov 01, 2034 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 63.07 0.00 4.19 Oct 20, 2047 5.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 63.07 0.00 7.11 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 63.07 0.00 6.99 Jan 20, 2053 2.50
FMC FMC CORPORATION Basic Industry Fixed Income 63.07 0.00 3.48 Oct 01, 2029 3.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 63.01 0.00 1.32 Jun 01, 2027 3.75
KEX KIRBY CORPORATION Transportation Fixed Income 63.01 0.00 1.97 Mar 01, 2028 4.20
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 63.01 0.00 3.57 Feb 01, 2030 5.75
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 62.93 0.00 6.71 Aug 20, 2034 5.50
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 62.93 0.00 4.75 Apr 15, 2031 3.45
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 62.89 0.00 6.85 Dec 01, 2034 5.76
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 62.89 0.00 6.13 Oct 15, 2033 6.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 62.89 0.00 1.11 Apr 01, 2027 3.80
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 62.89 0.00 3.03 May 17, 2029 6.15
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 62.87 0.00 6.00 Mar 01, 2039 4.50
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 62.87 0.00 3.86 Feb 01, 2033 3.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.87 0.00 6.44 Jan 01, 2048 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 62.87 0.00 6.43 Oct 01, 2046 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 62.87 0.00 5.62 Aug 01, 2046 4.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.87 0.00 7.16 Aug 01, 2051 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 62.85 0.00 5.08 Jul 01, 2031 2.05
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 62.83 0.00 1.23 May 01, 2027 3.85
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 62.77 0.00 5.80 Jun 23, 2033 6.13
CUBE CUBESMART LP Reits Fixed Income 62.77 0.00 3.81 Feb 15, 2030 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 62.77 0.00 2.45 Sep 01, 2028 3.70
R RYDER SYSTEM INC Transportation Fixed Income 62.77 0.00 0.93 Dec 01, 2026 2.90
EPR EPR PROPERTIES Reits Fixed Income 62.71 0.00 2.06 Apr 15, 2028 4.95
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 62.71 0.00 4.20 Oct 01, 2030 4.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 62.69 0.00 6.77 Dec 15, 2054 6.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.68 0.00 6.73 Sep 01, 2049 3.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.68 0.00 6.63 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.68 0.00 6.69 Aug 01, 2050 2.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 62.68 0.00 7.11 Mar 20, 2051 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 62.65 0.00 7.11 Feb 15, 2035 5.10
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 62.65 0.00 5.48 Jul 22, 2032 4.63
EVRG EVERGY METRO INC Electric Fixed Income 62.65 0.00 4.17 Jun 01, 2030 2.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.59 0.00 4.14 Jun 05, 2030 2.65
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 62.57 0.00 6.10 May 15, 2033 4.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 62.55 0.00 11.48 Jun 15, 2045 5.50
SATL SATELLOGIC INC CLASS A Industrials Equity 62.55 0.00 0.00 nan 0.00
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 62.53 0.00 2.52 Oct 20, 2028 6.50
OVV OVINTIV INC Energy Fixed Income 62.49 0.00 4.82 Nov 01, 2031 7.20
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.49 0.00 5.02 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 62.49 0.00 5.75 Jul 01, 2047 4.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.49 0.00 7.61 Oct 01, 2050 2.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 62.46 0.00 4.28 Dec 01, 2030 4.74
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 62.41 0.00 5.49 Dec 15, 2031 2.30
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 62.40 0.00 1.25 Apr 07, 2027 4.60
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 62.39 0.00 8.43 Sep 15, 2038 7.50
CMA COMERICA BANK Banking Fixed Income 62.37 0.00 5.52 Aug 25, 2033 5.33
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 62.34 0.00 2.07 Mar 21, 2028 4.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 62.34 0.00 1.29 Apr 25, 2028 4.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 62.34 0.00 2.73 Jan 30, 2029 4.63
BRKHEC PACIFICORP Electric Fixed Income 62.34 0.00 3.22 Jun 15, 2029 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 62.33 0.00 5.48 Aug 05, 2032 4.87
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 62.32 0.00 0.00 nan 0.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.30 0.00 4.57 Apr 01, 2048 5.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 62.30 0.00 2.04 May 01, 2031 3.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 62.30 0.00 5.46 Jan 01, 2049 4.50
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 62.26 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 62.26 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 62.24 0.00 8.24 May 15, 2037 6.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 62.22 0.00 1.95 Jan 06, 2028 3.05
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 62.22 0.00 2.60 Oct 06, 2028 4.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 62.20 0.00 5.47 Dec 15, 2031 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 62.20 0.00 5.92 Mar 15, 2033 4.90
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 62.16 0.00 6.77 Sep 10, 2034 5.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 62.16 0.00 4.39 Aug 15, 2030 1.60
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.11 0.00 3.49 Jan 01, 2037 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 62.11 0.00 4.12 Oct 20, 2053 5.00
AN AUTONATION INC Consumer Cyclical Fixed Income 62.10 0.00 1.76 Nov 15, 2027 3.80
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 62.04 0.00 2.45 Jul 15, 2028 2.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 61.98 0.00 3.78 Jun 01, 2050 4.75
REG REGENCY CENTERS LP Reits Fixed Income 61.98 0.00 2.00 Mar 15, 2028 4.13
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 61.98 0.00 1.22 May 12, 2027 4.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 61.92 0.00 6.39 Feb 15, 2034 5.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.92 0.00 7.14 Jan 01, 2043 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.92 0.00 6.00 Jul 01, 2046 4.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 61.92 0.00 5.41 Jan 01, 2049 4.50
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 61.92 0.00 3.92 May 15, 2030 5.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 61.88 0.00 4.62 Mar 25, 2031 4.45
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 61.86 0.00 4.03 Jun 15, 2030 4.17
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.80 0.00 4.25 Oct 02, 2030 4.45
ADI ANALOG DEVICES INC Technology Fixed Income 61.80 0.00 1.37 Jun 15, 2027 3.45
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 61.80 0.00 2.05 Mar 15, 2028 3.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 61.80 0.00 1.46 Jul 22, 2027 4.38
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 61.74 0.00 0.97 Dec 15, 2026 7.25
VTR VENTAS REALTY LP Reits Fixed Income 61.74 0.00 1.13 Apr 01, 2027 3.85
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 61.72 0.00 6.03 May 01, 2047 4.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.72 0.00 6.93 Jan 01, 2052 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.72 0.00 6.45 Sep 01, 2050 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.72 0.00 3.19 Jun 01, 2035 3.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 61.72 0.00 5.59 Sep 20, 2046 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 61.68 0.00 5.78 Mar 02, 2033 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 61.68 0.00 5.91 Apr 01, 2033 5.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 61.68 0.00 3.78 Mar 15, 2030 4.89
WELL WELLTOWER OP LLC Reits Fixed Income 61.64 0.00 5.42 Jan 15, 2032 2.75
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 61.62 0.00 1.63 Oct 06, 2027 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 61.62 0.00 1.62 Sep 15, 2027 3.09
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 61.60 0.00 7.41 Oct 01, 2035 5.50
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 61.56 0.00 6.04 Nov 15, 2033 7.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 61.56 0.00 5.51 Jan 15, 2033 7.25
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.53 0.00 6.32 Dec 01, 2047 3.50
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.53 0.00 6.72 Mar 01, 2048 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.53 0.00 3.60 Aug 01, 2035 2.00
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.53 0.00 2.37 Jan 01, 2053 6.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 61.53 0.00 4.05 Apr 01, 2039 5.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 61.53 0.00 6.58 Feb 15, 2041 4.00
EMACN EMERA US FINANCE LP Electric Fixed Income 61.52 0.00 5.02 Jun 15, 2031 2.64
ADC AGREE LP Reits Fixed Income 61.49 0.00 2.40 Jun 15, 2028 2.00
BRKHEC PACIFICORP Electric Fixed Income 61.48 0.00 7.42 Jun 15, 2035 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 61.44 0.00 11.63 May 15, 2044 4.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 61.44 0.00 5.38 Nov 09, 2031 2.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 61.44 0.00 7.53 Sep 09, 2035 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 61.44 0.00 6.56 Mar 31, 2034 5.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 61.43 0.00 3.14 Jun 01, 2029 4.20
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.43 0.00 1.88 Dec 10, 2027 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 61.43 0.00 0.85 Dec 15, 2026 4.00
CVRX CVRX INC Health Care Equity 61.42 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 61.42 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 61.37 0.00 4.18 Sep 09, 2030 4.55
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.34 0.00 6.44 Jan 01, 2049 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.34 0.00 3.17 Aug 01, 2035 2.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.34 0.00 6.97 Nov 01, 2051 2.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.34 0.00 3.66 Dec 01, 2037 3.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 61.31 0.00 3.86 May 15, 2030 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 61.28 0.00 7.18 Mar 15, 2035 5.13
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 61.28 0.00 7.53 Jun 15, 2035 4.73
AMBQ AMBIQ MICRO INC Information Technology Equity 61.28 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 61.25 0.00 4.40 Dec 15, 2030 4.45
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 61.25 0.00 3.47 Mar 01, 2030 9.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 61.24 0.00 6.39 Mar 15, 2034 5.85
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 61.19 0.00 2.50 Aug 25, 2028 4.15
WEC WEC ENERGY GROUP INC Electric Fixed Income 61.19 0.00 1.63 Oct 01, 2027 5.15
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 61.15 0.00 2.26 May 01, 2032 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 61.15 0.00 6.96 Aug 15, 2045 3.00
LFMD LIFEMD INC Health Care Equity 61.14 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 61.14 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 61.13 0.00 3.06 Jun 01, 2029 7.70
D DOMINION ENERGY INC Electric Fixed Income 61.11 0.00 5.60 Aug 15, 2032 4.35
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 61.07 0.00 2.80 Dec 15, 2028 4.15
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.96 0.00 6.52 Mar 01, 2047 3.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.96 0.00 3.17 Aug 01, 2035 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 60.96 0.00 6.34 Mar 01, 2046 2.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.96 0.00 3.09 Oct 01, 2034 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.96 0.00 3.13 Mar 01, 2035 3.00
APA APA CORP (US) Energy Fixed Income 60.95 0.00 3.60 Jan 15, 2030 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 60.95 0.00 4.57 Mar 15, 2031 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 60.91 0.00 5.82 Feb 01, 2033 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 60.89 0.00 1.90 Dec 15, 2027 4.60
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 60.89 0.00 1.43 Jun 01, 2027 1.29
DMRC DIGIMARC CORP Information Technology Equity 60.86 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 60.86 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 60.83 0.00 1.03 Feb 05, 2027 4.60
PLD PROLOGIS LP Reits Fixed Income 60.83 0.00 1.84 Dec 15, 2027 3.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 60.83 0.00 1.20 Mar 12, 2027 2.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 60.83 0.00 1.14 Feb 26, 2027 5.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 60.79 0.00 5.96 Apr 01, 2033 4.95
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.77 0.00 6.44 Jan 01, 2050 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.77 0.00 6.62 Sep 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 60.77 0.00 6.58 May 20, 2048 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 60.77 0.00 2.71 Dec 01, 2028 6.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 60.77 0.00 5.94 May 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 60.77 0.00 5.23 May 01, 2049 4.50
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 60.71 0.00 5.32 Apr 30, 2032 5.25
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 60.70 0.00 2.06 Mar 09, 2028 6.13
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 60.64 0.00 1.91 Dec 14, 2027 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60.64 0.00 2.36 Aug 01, 2028 6.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.58 0.00 1.61 Aug 20, 2027 2.45
BRO BROWN & BROWN INC Insurance Fixed Income 60.58 0.00 2.88 Mar 15, 2029 4.50
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 60.58 0.00 0.00 nan 0.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.57 0.00 4.03 Oct 01, 2036 1.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 60.57 0.00 5.05 Aug 01, 2046 4.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 60.57 0.00 2.14 Jul 01, 2031 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.57 0.00 3.83 Sep 01, 2035 2.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.57 0.00 3.19 May 01, 2035 3.50
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 60.52 0.00 1.44 Jun 14, 2027 4.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 60.52 0.00 2.39 Jul 24, 2028 5.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 60.46 0.00 1.13 Apr 11, 2027 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 60.46 0.00 1.17 Mar 15, 2027 3.30
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 60.44 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 60.43 0.00 5.34 Jun 08, 2032 5.67
KIM KIMCO REALTY OP LLC Reits Fixed Income 60.40 0.00 4.40 Oct 01, 2030 2.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.40 0.00 1.20 Mar 16, 2027 4.13
APA APA CORP (US) Energy Fixed Income 60.39 0.00 6.84 Feb 15, 2035 6.10
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 60.39 0.00 7.61 Dec 15, 2035 5.40
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.38 0.00 6.21 Dec 01, 2046 3.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.38 0.00 3.69 Aug 01, 2035 2.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.38 0.00 6.93 Sep 01, 2051 2.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.38 0.00 3.89 Jul 01, 2036 2.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.38 0.00 3.84 May 01, 2036 2.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 60.38 0.00 3.99 Feb 01, 2038 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 60.34 0.00 2.17 May 06, 2028 5.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 60.34 0.00 2.55 Sep 15, 2028 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 60.23 0.00 6.26 Nov 15, 2033 5.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 60.22 0.00 2.47 Sep 26, 2028 4.45
SPGI S&P GLOBAL INC Technology Fixed Income 60.22 0.00 4.43 Aug 15, 2030 1.25
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 60.19 0.00 5.53 Jan 01, 2049 4.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.19 0.00 6.87 Dec 01, 2050 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 60.19 0.00 5.45 Sep 01, 2048 4.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 60.19 0.00 7.44 May 20, 2052 2.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 60.18 0.00 13.01 Oct 01, 2048 3.93
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 60.18 0.00 12.91 Jul 01, 2052 5.36
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 60.16 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 60.10 0.00 0.92 Dec 01, 2026 3.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 60.04 0.00 4.12 Jun 19, 2030 2.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 60.04 0.00 3.94 Sep 15, 2030 8.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 60.02 0.00 6.23 Nov 01, 2033 5.85
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.00 0.00 6.44 Nov 01, 2047 4.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 60.00 0.00 4.50 Apr 01, 2049 5.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.00 0.00 7.40 Nov 01, 2050 2.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 60.00 0.00 6.58 Jan 15, 2048 4.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 59.98 0.00 4.25 Aug 01, 2030 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 59.98 0.00 1.33 May 15, 2027 3.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 59.94 0.00 6.57 Jul 15, 2034 5.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 59.92 0.00 1.59 Sep 15, 2027 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 59.92 0.00 1.19 Mar 15, 2027 5.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 59.92 0.00 2.54 Sep 11, 2028 4.25
STOR STORE CAPITAL LLC 144A Reits Fixed Income 59.92 0.00 3.83 Apr 30, 2030 5.40
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 59.86 0.00 6.08 Jun 15, 2033 5.40
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 59.85 0.00 2.53 Nov 14, 2028 8.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 59.82 0.00 7.31 Apr 27, 2035 4.85
WFC WELLS FARGO & COMPANY Banking Fixed Income 59.78 0.00 7.32 Aug 01, 2035 5.50
NNN NNN REIT INC Reits Fixed Income 59.73 0.00 1.68 Oct 15, 2027 3.50
ESCA ESCALADE INC Consumer Discretionary Equity 59.73 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 59.73 0.00 0.00 nan 0.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 59.62 0.00 5.49 Nov 01, 2048 4.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.62 0.00 6.29 Nov 01, 2049 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 59.62 0.00 7.11 Sep 15, 2046 3.50
DE DEERE & CO Capital Goods Fixed Income 59.62 0.00 4.34 Mar 03, 2031 7.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 59.62 0.00 7.37 Sep 15, 2035 5.85
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 59.61 0.00 2.80 Mar 01, 2030 4.25
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 59.61 0.00 1.12 Dec 31, 2079 3.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 59.61 0.00 2.27 May 15, 2028 4.50
OVBC OHIO VALLEY BANC CORP Financials Equity 59.59 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 59.58 0.00 5.57 Oct 01, 2032 5.93
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 59.55 0.00 2.62 Dec 01, 2028 6.88
NI NISOURCE INC Natural Gas Fixed Income 59.55 0.00 3.27 Nov 30, 2054 6.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 59.49 0.00 1.39 Jun 01, 2027 6.25
TNOTE TREASURY NOTE Treasuries Fixed Income 59.49 0.00 0.61 Jul 31, 2026 0.63
THB THB CASH Cash and/or Derivatives Cash 59.49 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 59.45 0.00 0.00 nan 0.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.42 0.00 3.19 Jun 01, 2036 3.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 59.42 0.00 5.51 Feb 01, 2049 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.42 0.00 2.93 Dec 01, 2035 3.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.42 0.00 3.86 Oct 01, 2052 5.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 59.42 0.00 6.85 Nov 01, 2034 6.13
FDX FEDEX CORP Transportation Fixed Income 59.38 0.00 11.14 Aug 01, 2042 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 59.37 0.00 0.94 Jan 15, 2027 3.95
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 59.37 0.00 1.20 Mar 15, 2027 3.30
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.37 0.00 1.16 Apr 14, 2027 4.50
EQR ERP OPERATING LP Reits Fixed Income 59.37 0.00 1.50 Aug 01, 2027 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 59.37 0.00 1.18 Mar 30, 2027 3.25
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 59.31 0.00 2.55 Oct 15, 2028 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 59.31 0.00 3.96 Apr 06, 2030 2.75
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 59.25 0.00 4.57 Nov 01, 2030 1.88
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 59.25 0.00 2.92 Feb 01, 2029 2.85
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.23 0.00 5.49 Nov 01, 2048 4.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.23 0.00 6.72 Jun 01, 2043 3.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 59.22 0.00 4.47 Jan 15, 2031 4.40
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 59.22 0.00 6.28 Jan 31, 2034 5.87
UDR UDR INC MTN Reits Fixed Income 59.13 0.00 2.75 Jan 26, 2029 4.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 59.07 0.00 2.14 Mar 27, 2028 4.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 59.07 0.00 2.33 Aug 15, 2028 4.75
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 59.04 0.00 5.97 Mar 01, 2049 4.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 59.04 0.00 6.96 Aug 20, 2045 3.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 59.01 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 59.00 0.00 1.92 Jan 15, 2028 3.63
JBL JABIL INC Technology Fixed Income 59.00 0.00 2.77 Feb 01, 2029 5.45
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 58.97 0.00 6.98 Sep 15, 2055 6.65
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 58.94 0.00 1.26 Jun 15, 2027 5.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 58.88 0.00 4.35 Sep 15, 2030 2.70
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 58.88 0.00 1.59 Aug 17, 2027 3.40
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 58.88 0.00 3.42 Jan 24, 2030 6.80
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 58.85 0.00 3.86 Nov 01, 2032 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.85 0.00 6.44 Apr 01, 2043 4.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.85 0.00 7.00 Apr 01, 2050 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 58.85 0.00 6.52 May 01, 2046 3.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 58.85 0.00 4.83 Nov 01, 2048 5.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.85 0.00 6.29 Feb 01, 2050 3.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 58.85 0.00 6.54 Mar 15, 2034 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 58.81 0.00 5.98 Aug 15, 2033 6.63
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 58.81 0.00 4.79 Mar 15, 2031 2.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 58.76 0.00 1.02 Jan 15, 2027 3.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 58.76 0.00 1.81 Nov 15, 2027 2.63
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 58.75 0.00 0.00 nan 0.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 58.75 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 58.73 0.00 5.54 Mar 16, 2032 3.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 58.70 0.00 2.37 Aug 03, 2028 3.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 58.70 0.00 0.02 Dec 15, 2026 5.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 58.69 0.00 7.38 Jun 15, 2035 5.30
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 58.69 0.00 6.70 Nov 19, 2035 6.82
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.66 0.00 6.51 Oct 01, 2046 3.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.66 0.00 4.81 Oct 01, 2048 5.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.66 0.00 4.90 Feb 01, 2050 4.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.66 0.00 3.78 May 01, 2037 2.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.66 0.00 5.99 Jun 01, 2049 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 58.64 0.00 2.60 Nov 01, 2028 3.90
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 58.61 0.00 5.90 Apr 01, 2033 5.30
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 58.59 0.00 7.63 Jun 15, 2036 6.80
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 58.58 0.00 4.04 Apr 30, 2030 2.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 58.58 0.00 2.19 May 15, 2028 3.85
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 58.58 0.00 1.41 Jun 08, 2027 6.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 58.57 0.00 5.69 Mar 15, 2032 2.13
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 58.52 0.00 3.83 Feb 04, 2030 2.55
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 58.49 0.00 7.19 Mar 01, 2035 4.95
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.47 0.00 6.52 Oct 01, 2046 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 58.47 0.00 6.47 Jan 01, 2049 4.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.47 0.00 7.61 Nov 01, 2050 2.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 58.46 0.00 2.13 Apr 01, 2028 3.50
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 58.46 0.00 3.09 Jan 15, 2030 7.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 58.43 0.00 10.38 Aug 15, 2041 4.75
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 58.41 0.00 5.45 Dec 01, 2031 2.30
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 58.40 0.00 1.51 Jul 17, 2027 3.45
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 58.40 0.00 2.35 Jun 12, 2028 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 58.40 0.00 4.11 May 15, 2030 2.30
VTR VENTAS REALTY LP Reits Fixed Income 58.37 0.00 7.84 Feb 15, 2036 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 58.34 0.00 3.06 Apr 30, 2029 4.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 58.34 0.00 2.32 Jun 01, 2028 2.85
HST HOST HOTELS & RESORTS LP Reits Fixed Income 58.33 0.00 5.43 Jun 15, 2032 5.70
OVV OVINTIV INC Energy Fixed Income 58.28 0.00 3.95 Sep 15, 2030 8.13
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 58.28 0.00 3.73 May 01, 2030 5.75
FOXA FOX CORP Communications Fixed Income 58.28 0.00 3.89 Apr 08, 2030 3.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 58.28 0.00 4.11 Apr 15, 2030 1.48
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.27 0.00 6.29 Mar 01, 2048 3.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 58.27 0.00 5.94 Apr 01, 2048 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 58.27 0.00 3.08 Jan 01, 2047 5.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 58.22 0.00 1.54 Aug 11, 2032 5.55
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 58.13 0.00 6.01 Aug 15, 2033 5.85
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.08 0.00 6.72 Apr 01, 2048 3.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 58.08 0.00 1.69 Dec 01, 2031 3.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 58.08 0.00 7.11 Dec 15, 2047 3.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 58.04 0.00 6.07 Aug 15, 2033 5.50
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 58.04 0.00 5.33 Jan 15, 2032 3.25
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 58.03 0.00 1.06 Jan 21, 2027 2.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 57.97 0.00 3.97 Apr 15, 2030 2.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 57.91 0.00 2.71 Nov 07, 2028 4.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 57.91 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 57.91 0.00 0.00 nan 0.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.89 0.00 7.14 Sep 01, 2043 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 57.89 0.00 5.98 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 57.89 0.00 6.40 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 57.89 0.00 6.35 Jul 01, 2046 3.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.85 0.00 4.42 Dec 11, 2030 4.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 57.79 0.00 3.00 Apr 01, 2029 3.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 57.79 0.00 3.83 Mar 31, 2030 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 57.79 0.00 2.11 Mar 27, 2029 4.65
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 57.79 0.00 2.10 Apr 15, 2028 6.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 57.79 0.00 4.14 Jun 18, 2030 2.50
ANIK ANIKA THERAPEUTICS INC Health Care Equity 57.77 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 57.77 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 57.73 0.00 2.05 Mar 01, 2028 3.25
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.70 0.00 2.57 Apr 01, 2032 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 57.70 0.00 5.89 Aug 01, 2047 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 57.70 0.00 6.21 Aug 01, 2047 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 57.67 0.00 1.75 Oct 18, 2032 4.13
FDX FEDEX CORP Transportation Fixed Income 57.64 0.00 7.41 Feb 01, 2035 3.90
AGCO AGCO CORPORATION Capital Goods Fixed Income 57.61 0.00 1.14 Mar 21, 2027 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57.61 0.00 1.05 Jan 14, 2027 2.17
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 57.60 0.00 5.48 Jan 11, 2032 2.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.55 0.00 2.12 Mar 21, 2028 4.49
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 57.51 0.00 5.84 Apr 01, 2046 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.51 0.00 3.41 Mar 01, 2038 4.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 57.51 0.00 4.92 Mar 20, 2052 5.50
FATE FATE THERAPEUTICS INC Health Care Equity 57.49 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 57.49 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 57.48 0.00 5.73 Aug 16, 2032 3.65
EQR ERP OPERATING LP Reits Fixed Income 57.43 0.00 2.02 Mar 01, 2028 3.50
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 57.37 0.00 1.42 Jun 15, 2052 5.90
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 57.37 0.00 2.43 Aug 15, 2028 5.40
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.32 0.00 6.52 Jan 01, 2047 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 57.32 0.00 6.07 Aug 01, 2047 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.32 0.00 5.25 Oct 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.32 0.00 6.63 Aug 01, 2052 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 57.31 0.00 2.19 May 15, 2028 3.80
WPC WP CAREY INC Reits Fixed Income 57.31 0.00 3.21 Jul 15, 2029 3.85
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.20 0.00 5.87 Feb 01, 2033 4.95
AIA AIA GROUP LTD 144A Insurance Fixed Income 57.18 0.00 2.07 Apr 06, 2028 3.90
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 57.18 0.00 2.90 Mar 30, 2029 5.95
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 57.18 0.00 0.29 Feb 01, 2029 5.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 57.16 0.00 4.98 Mar 15, 2032 7.75
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.12 0.00 6.41 Jan 01, 2048 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.12 0.00 7.14 Jan 01, 2043 3.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 57.12 0.00 2.14 Oct 01, 2031 2.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.12 0.00 6.57 Jul 01, 2050 3.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.12 0.00 3.41 Jun 01, 2038 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 57.12 0.00 7.11 Nov 20, 2041 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 57.06 0.00 3.18 Jul 30, 2029 4.50
ACTG ACACIA RESEARCH CORP Financials Equity 57.06 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 57.06 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 57.03 0.00 6.37 May 01, 2034 7.35
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 57.01 0.00 15.87 Nov 15, 2050 2.33
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.00 0.00 4.12 Aug 18, 2030 4.63
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 57.00 0.00 4.11 Sep 15, 2030 4.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 57.00 0.00 3.10 Apr 23, 2029 4.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 56.94 0.00 2.02 Feb 13, 2028 4.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.94 0.00 1.04 Mar 15, 2027 4.50
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.93 0.00 7.14 Jan 01, 2046 3.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.93 0.00 3.91 Aug 01, 2036 2.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.93 0.00 4.78 Oct 01, 2052 5.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.93 0.00 6.00 Jan 01, 2045 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.93 0.00 6.05 Mar 01, 2050 3.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 56.93 0.00 1.38 Nov 01, 2029 3.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 56.93 0.00 6.01 Feb 01, 2046 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.93 0.00 1.96 Nov 01, 2032 3.50
MNTK MONTAUK RENEWABLES INC Utilities Equity 56.92 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 56.88 0.00 3.17 Jun 15, 2029 4.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 56.87 0.00 6.71 Oct 15, 2054 5.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 56.85 0.00 16.62 Jun 15, 2060 3.13
NNN NNN REIT INC Reits Fixed Income 56.82 0.00 0.92 Dec 15, 2026 3.60
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 56.76 0.00 3.69 Mar 15, 2030 5.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 56.76 0.00 1.02 Jan 15, 2027 3.15
G GENPACT UK FINCO PLC Technology Fixed Income 56.76 0.00 4.31 Nov 18, 2030 4.95
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 56.76 0.00 1.94 Feb 01, 2028 6.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.76 0.00 0.94 Nov 30, 2026 2.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 56.75 0.00 5.13 Jan 18, 2032 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 56.75 0.00 4.35 Mar 15, 2031 7.40
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.74 0.00 5.45 Feb 01, 2049 4.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 56.74 0.00 2.56 Jan 01, 2034 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.74 0.00 7.56 Jun 01, 2051 2.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 56.71 0.00 5.89 Jan 15, 2033 4.90
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 56.70 0.00 3.65 Mar 15, 2030 6.65
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 56.67 0.00 7.51 Sep 23, 2035 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 56.64 0.00 2.32 Jun 18, 2028 4.36
GIBACN CGI INC Technology Fixed Income 56.63 0.00 5.25 Sep 14, 2031 2.30
GMT GATX CORPORATION Finance Companies Fixed Income 56.59 0.00 5.66 Jun 01, 2032 3.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 56.59 0.00 5.36 Nov 15, 2031 2.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 56.59 0.00 5.90 Dec 02, 2032 4.37
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 56.58 0.00 2.73 Jan 01, 2029 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 56.58 0.00 2.03 Mar 01, 2028 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.58 0.00 2.93 Apr 01, 2029 6.65
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 56.55 0.00 6.00 Feb 01, 2041 4.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.55 0.00 3.42 Apr 01, 2035 2.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 56.55 0.00 7.11 Jul 15, 2046 3.50
HPQ HP INC Technology Fixed Income 56.52 0.00 4.02 Jun 17, 2030 3.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 56.52 0.00 3.81 Feb 15, 2030 3.05
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 56.52 0.00 3.74 Mar 21, 2030 5.07
LWAY LIFEWAY FOODS INC Consumer Staples Equity 56.50 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 56.50 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 56.47 0.00 7.83 Dec 02, 2035 4.67
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 56.46 0.00 2.72 Feb 01, 2029 6.88
O REALTY INCOME CORPORATION Reits Fixed Income 56.46 0.00 3.19 Jul 15, 2029 4.00
NXPI NXP BV Technology Fixed Income 56.43 0.00 5.54 Aug 19, 2032 4.85
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 56.39 0.00 2.15 Apr 15, 2028 6.63
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.36 0.00 6.72 Apr 01, 2046 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.36 0.00 6.93 Mar 01, 2051 2.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 56.36 0.00 6.91 Feb 01, 2048 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.36 0.00 3.09 Oct 01, 2034 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 56.36 0.00 6.58 Aug 20, 2041 4.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 56.33 0.00 1.65 Oct 01, 2027 3.55
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 56.33 0.00 1.53 Aug 15, 2027 3.13
WFC WELLS FARGO & COMPANY Banking Fixed Income 56.33 0.00 3.39 Nov 15, 2029 7.95
AIZ ASSURANT INC Insurance Fixed Income 56.31 0.00 5.44 Jan 15, 2032 2.65
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 56.31 0.00 4.80 May 13, 2031 3.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 56.31 0.00 5.44 Apr 13, 2032 4.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 56.27 0.00 2.20 Apr 01, 2028 2.25
EQT EQT CORP Energy Fixed Income 56.27 0.00 2.55 Jan 15, 2029 5.00
KRC KILROY REALTY LP Reits Fixed Income 56.27 0.00 3.81 Feb 15, 2030 3.05
R RYDER SYSTEM INC MTN Transportation Fixed Income 56.27 0.00 3.55 Dec 01, 2029 4.90
GMT GATX CORPORATION Finance Companies Fixed Income 56.23 0.00 5.08 Jun 01, 2031 1.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56.23 0.00 7.75 Feb 13, 2036 5.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 56.22 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 56.21 0.00 3.31 Dec 15, 2054 7.05
ES EVERSOURCE ENERGY Electric Fixed Income 56.21 0.00 1.00 Jan 01, 2027 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 56.21 0.00 3.86 Apr 01, 2030 3.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 56.21 0.00 2.18 Apr 12, 2028 4.50
NNN NNN REIT INC Reits Fixed Income 56.19 0.00 4.47 Feb 15, 2031 4.60
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.17 0.00 6.44 Feb 01, 2048 4.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.17 0.00 6.73 Nov 01, 2049 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 56.17 0.00 5.94 Nov 01, 2047 4.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.17 0.00 5.48 Mar 01, 2050 4.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 56.15 0.00 2.79 Feb 15, 2029 7.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 56.15 0.00 4.48 Oct 15, 2030 2.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.15 0.00 4.45 Dec 11, 2030 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 56.15 0.00 1.21 Mar 15, 2027 2.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.15 0.00 2.39 Jul 16, 2028 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 56.15 0.00 3.57 Dec 01, 2029 4.55
XYL XYLEM INC Capital Goods Fixed Income 56.11 0.00 4.71 Jan 30, 2031 2.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 56.09 0.00 3.01 Apr 15, 2029 4.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 56.09 0.00 0.99 Jan 30, 2027 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 56.03 0.00 1.18 Mar 12, 2027 4.50
R RYDER SYSTEM INC Transportation Fixed Income 56.03 0.00 1.44 Jun 15, 2027 4.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 56.02 0.00 7.75 Dec 11, 2035 4.99
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56.02 0.00 4.53 Feb 12, 2031 4.40
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 56.02 0.00 4.51 Feb 09, 2031 4.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 55.97 0.00 1.99 Feb 01, 2032 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 55.97 0.00 4.61 Jan 01, 2049 5.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 55.97 0.00 2.53 Sep 01, 2036 5.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 55.94 0.00 5.21 Jun 15, 2032 7.88
DAL DELTA AIR LINES INC Transportation Fixed Income 55.91 0.00 2.08 Apr 19, 2028 4.38
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 55.90 0.00 5.17 Jun 15, 2032 8.38
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 55.90 0.00 5.24 Jan 27, 2032 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 55.86 0.00 4.65 Mar 21, 2031 4.55
AEE UNION ELECTRIC CO Electric Fixed Income 55.85 0.00 1.41 Jun 15, 2027 2.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 55.82 0.00 7.50 Sep 15, 2035 5.38
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 55.82 0.00 7.17 Apr 01, 2035 5.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 55.79 0.00 3.45 Sep 23, 2029 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 55.79 0.00 3.43 Sep 17, 2029 3.35
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 55.78 0.00 6.37 Apr 01, 2047 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.78 0.00 6.45 Jan 01, 2050 3.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 55.78 0.00 4.19 Jun 20, 2049 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 55.78 0.00 6.13 Jun 01, 2033 5.35
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 55.78 0.00 6.94 Feb 01, 2035 5.85
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 55.73 0.00 3.55 Feb 18, 2030 6.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 55.67 0.00 2.34 Jun 15, 2028 5.00
UDR UDR INC MTN Reits Fixed Income 55.67 0.00 1.92 Jan 15, 2028 3.50
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 55.66 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 55.66 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 55.61 0.00 2.66 Nov 01, 2028 3.45
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 55.61 0.00 2.31 Jul 15, 2028 7.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.59 0.00 4.81 Mar 01, 2047 5.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 55.59 0.00 5.97 Jan 01, 2048 3.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 55.59 0.00 7.11 Nov 15, 2047 3.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 55.58 0.00 4.66 Dec 10, 2030 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 55.54 0.00 5.49 Jan 26, 2032 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 55.54 0.00 5.80 Mar 01, 2033 5.40
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 55.54 0.00 7.69 Nov 19, 2040 5.12
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 55.50 0.00 6.98 Jan 15, 2034 2.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 55.50 0.00 5.93 Feb 16, 2033 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 55.48 0.00 4.11 Dec 15, 2030 9.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 55.48 0.00 2.04 Mar 15, 2028 4.13
BIDU BAIDU INC Technology Fixed Income 55.46 0.00 5.18 Aug 23, 2031 2.38
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 55.46 0.00 5.25 Apr 21, 2032 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 55.46 0.00 5.08 Mar 15, 2032 6.75
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 55.40 0.00 5.27 Sep 01, 2042 3.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.40 0.00 3.56 Jul 01, 2036 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.30 0.00 2.46 Sep 01, 2028 3.65
HYUELE SK HYNIX INC 144A Technology Fixed Income 55.30 0.00 1.04 Jan 16, 2027 5.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.21 0.00 7.14 Aug 01, 2046 3.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.21 0.00 6.44 Oct 01, 2048 4.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.21 0.00 6.57 Nov 01, 2050 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 55.21 0.00 6.80 Jan 01, 2049 4.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 55.21 0.00 5.89 Oct 01, 2047 4.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.21 0.00 3.60 Dec 01, 2036 2.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.21 0.00 3.42 Sep 01, 2037 4.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 55.18 0.00 4.49 Jan 15, 2031 4.60
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 55.18 0.00 3.83 Oct 01, 2050 4.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 55.14 0.00 6.69 Jun 12, 2034 5.60
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 55.14 0.00 4.67 Feb 16, 2031 2.80
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 55.12 0.00 2.80 Feb 15, 2029 4.57
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 55.12 0.00 2.55 Nov 01, 2028 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 55.12 0.00 2.89 Mar 15, 2029 6.50
ATR APTARGROUP INC Capital Goods Fixed Income 55.10 0.00 5.43 Mar 15, 2032 3.60
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 55.10 0.00 6.42 Dec 07, 2033 5.30
AEP OHIO POWER CO Electric Fixed Income 55.06 0.00 3.97 Apr 01, 2030 2.60
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 55.06 0.00 4.83 Feb 15, 2031 1.70
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.02 0.00 6.28 Dec 01, 2049 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.02 0.00 5.02 Feb 01, 2050 4.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 55.02 0.00 5.34 Oct 01, 2044 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.02 0.00 5.98 May 01, 2047 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.02 0.00 7.56 Jan 01, 2052 2.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 55.01 0.00 5.31 Oct 01, 2031 2.15
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 55.00 0.00 2.79 Feb 15, 2029 7.10
AEP OHIO POWER CO Electric Fixed Income 54.97 0.00 6.65 Jun 01, 2034 5.65
GENC GENCOR INDUSTRIES INC Industrials Equity 54.96 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 54.96 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 54.94 0.00 2.50 Sep 30, 2028 4.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 54.89 0.00 5.41 Jan 10, 2032 2.76
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 54.88 0.00 3.19 Jul 15, 2029 3.90
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 54.88 0.00 1.06 Feb 01, 2027 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 54.88 0.00 2.26 Sep 15, 2053 7.13
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.82 0.00 6.62 Jun 01, 2050 3.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.82 0.00 6.09 Mar 01, 2050 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.82 0.00 5.94 Apr 01, 2048 4.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 54.82 0.00 5.77 Jun 01, 2043 2.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 54.82 0.00 1.20 Mar 19, 2027 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 54.82 0.00 3.77 Mar 15, 2030 5.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 54.82 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 54.82 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 54.82 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 54.79 0.00 14.88 Jun 15, 2050 3.01
TKR TIMKEN COMPANY Capital Goods Fixed Income 54.77 0.00 5.39 Apr 01, 2032 4.13
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 54.73 0.00 6.45 Jan 15, 2034 4.90
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 54.73 0.00 4.89 Mar 17, 2031 1.78
COR CENCORA INC Consumer Non-Cyclical Fixed Income 54.69 0.00 4.06 May 15, 2030 2.80
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 54.69 0.00 4.28 Oct 15, 2030 4.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 54.63 0.00 5.78 Dec 01, 2047 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 54.63 0.00 4.12 Apr 01, 2039 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 54.63 0.00 3.91 Mar 01, 2030 2.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 54.61 0.00 6.57 Mar 15, 2034 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 54.61 0.00 6.67 Mar 22, 2034 5.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 54.57 0.00 2.10 Mar 13, 2028 4.70
FDX FEDEX CORP Transportation Fixed Income 54.45 0.00 3.90 May 15, 2030 4.25
KMPR KEMPER CORP Insurance Fixed Income 54.45 0.00 4.42 Sep 30, 2030 2.40
FR FIRST INDUSTRIAL LP Reits Fixed Income 54.45 0.00 4.32 Jan 15, 2031 5.25
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 54.44 0.00 6.38 Jun 01, 2046 3.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 54.44 0.00 5.51 Nov 01, 2048 4.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.44 0.00 4.23 May 01, 2037 1.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.44 0.00 1.74 Jan 01, 2054 6.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.41 0.00 5.59 Aug 21, 2032 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 54.41 0.00 4.86 Apr 01, 2031 2.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 54.39 0.00 3.33 Jul 16, 2029 2.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 54.39 0.00 3.85 Jun 15, 2030 6.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 54.33 0.00 4.17 Jun 01, 2030 2.30
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 54.33 0.00 3.98 May 15, 2030 3.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 54.33 0.00 6.09 Aug 01, 2033 5.20
HXL HEXCEL CORPORATION Capital Goods Fixed Income 54.27 0.00 1.02 Feb 15, 2027 4.20
SBRA SABRA HEALTH CARE LP Reits Fixed Income 54.27 0.00 3.46 Oct 15, 2029 3.90
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 54.25 0.00 4.49 Mar 01, 2049 5.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 54.25 0.00 2.32 Dec 01, 2032 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.25 0.00 3.42 Nov 01, 2035 2.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.25 0.00 7.61 Feb 01, 2051 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 54.25 0.00 5.49 Jan 13, 2032 2.40
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 54.25 0.00 6.06 May 15, 2033 5.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 54.21 0.00 3.20 Nov 15, 2029 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.21 0.00 3.77 Jan 15, 2030 2.45
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 54.21 0.00 5.53 Sep 14, 2032 3.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 54.17 0.00 5.62 Feb 15, 2032 2.15
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 54.17 0.00 5.51 Sep 15, 2032 5.38
SYF SYNCHRONY FINANCIAL Banking Fixed Income 54.15 0.00 2.38 Jul 29, 2029 5.02
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 54.13 0.00 5.36 May 21, 2037 5.64
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 54.09 0.00 1.28 Apr 11, 2027 2.30
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.06 0.00 3.23 Jan 01, 2036 2.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.06 0.00 8.05 Sep 01, 2051 2.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 54.06 0.00 5.44 Nov 01, 2044 4.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 54.06 0.00 5.91 Dec 01, 2046 3.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.06 0.00 5.63 Aug 01, 2051 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.06 0.00 4.20 Jan 01, 2051 5.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.06 0.00 3.91 Aug 01, 2036 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 54.06 0.00 6.96 Sep 20, 2048 3.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 54.03 0.00 1.05 Jan 15, 2027 1.65
D DOMINION ENERGY INC Electric Fixed Income 54.03 0.00 1.14 Mar 15, 2027 3.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 54.03 0.00 3.31 Sep 01, 2029 4.95
REG REGENCY CENTERS LP Reits Fixed Income 54.00 0.00 6.37 Jan 15, 2034 5.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 53.97 0.00 1.67 Oct 01, 2027 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 53.97 0.00 1.63 Sep 09, 2027 5.37
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 53.97 0.00 1.94 Feb 16, 2028 3.95
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 53.97 0.00 2.06 Mar 30, 2028 3.95
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 53.91 0.00 4.40 Dec 01, 2030 4.35
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 53.91 0.00 1.19 Mar 12, 2027 4.32
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 53.91 0.00 4.35 Sep 15, 2030 2.65
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.87 0.00 5.88 Jan 01, 2046 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.87 0.00 6.05 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.87 0.00 7.22 May 01, 2051 2.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 53.87 0.00 4.55 May 01, 2041 4.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 53.87 0.00 2.26 Feb 01, 2033 3.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.87 0.00 5.74 Sep 01, 2051 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 53.87 0.00 6.48 Mar 01, 2048 3.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 53.87 0.00 5.51 Apr 01, 2043 3.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 53.84 0.00 12.51 Sep 01, 2050 4.29
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 53.84 0.00 12.59 May 15, 2048 4.88
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 53.84 0.00 3.67 Apr 02, 2030 5.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 53.84 0.00 2.31 Jul 01, 2028 4.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 53.80 0.00 5.93 Jan 15, 2033 4.65
NODK NI HOLDINGS INC Financials Equity 53.69 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.67 0.00 6.63 Jul 01, 2046 3.50
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.67 0.00 3.78 Apr 01, 2037 2.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.67 0.00 7.62 Apr 01, 2051 2.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 53.67 0.00 6.16 May 01, 2047 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.67 0.00 5.79 Feb 01, 2050 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 53.66 0.00 1.56 Aug 15, 2027 2.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 53.60 0.00 6.83 Aug 15, 2034 4.95
SMID SMITH MIDLAND CORP Materials Equity 53.55 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 53.54 0.00 0.91 Dec 23, 2026 4.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 53.54 0.00 1.24 May 01, 2027 3.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 53.54 0.00 3.25 Jul 01, 2029 3.00
REG REGENCY CENTERS LP Reits Fixed Income 53.52 0.00 7.03 Jan 15, 2035 5.10
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 53.48 0.00 4.00 Apr 01, 2030 2.50
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.48 0.00 6.41 Jan 01, 2051 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 53.48 0.00 6.63 Feb 01, 2047 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 53.48 0.00 6.12 Oct 01, 2046 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.48 0.00 6.67 Jan 01, 2051 3.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.48 0.00 3.01 Nov 01, 2034 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.48 0.00 6.36 Jan 01, 2052 3.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.48 0.00 3.03 Aug 01, 2034 3.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 53.48 0.00 4.07 Jun 02, 2030 3.25
INDB INDEPENDENT BANK CORP Banking Fixed Income 53.48 0.00 3.66 Apr 01, 2035 7.25
LZM LIFEZONE METALS LTD Materials Equity 53.41 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 53.40 0.00 5.39 Dec 01, 2031 2.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 53.37 0.00 11.37 Jan 17, 2043 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 53.36 0.00 1.53 Aug 15, 2027 3.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 53.36 0.00 6.73 Jun 01, 2034 5.30
KRC KILROY REALTY LP Reits Fixed Income 53.32 0.00 6.92 Nov 15, 2033 2.65
PLD PROLOGIS LP Reits Fixed Income 53.30 0.00 4.25 Jul 01, 2030 1.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 53.30 0.00 3.94 Mar 15, 2030 2.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 53.28 0.00 7.29 Jul 30, 2035 5.50
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 53.27 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 53.27 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 53.27 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 53.27 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 53.24 0.00 2.58 Nov 07, 2028 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 53.24 0.00 1.28 Apr 25, 2027 3.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 53.24 0.00 2.16 Mar 15, 2028 1.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 53.24 0.00 1.95 Mar 01, 2028 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 53.20 0.00 4.95 Mar 15, 2031 1.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 53.18 0.00 1.29 May 01, 2027 3.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 53.16 0.00 7.87 Mar 15, 2036 5.15
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 53.12 0.00 1.74 Oct 15, 2027 4.35
PLD PROLOGIS LP Reits Fixed Income 53.12 0.00 2.76 Feb 01, 2029 4.38
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 53.12 0.00 5.66 Dec 01, 2032 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53.12 0.00 4.74 Jan 12, 2031 1.71
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.10 0.00 6.72 Sep 01, 2044 3.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.10 0.00 3.02 Jan 01, 2035 2.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.10 0.00 3.33 Aug 01, 2035 2.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.10 0.00 7.26 Jul 01, 2050 2.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.10 0.00 6.63 May 01, 2052 3.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.10 0.00 3.34 Aug 01, 2037 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.08 0.00 7.29 Jul 15, 2035 5.35
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 53.06 0.00 1.89 Dec 15, 2027 5.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53.06 0.00 3.52 Sep 16, 2029 2.50
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 53.04 0.00 5.23 Oct 14, 2031 2.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 53.00 0.00 2.12 Jun 01, 2028 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 53.00 0.00 2.32 Jun 05, 2028 4.70
SW WRKCO INC Basic Industry Fixed Income 53.00 0.00 2.24 Jun 01, 2028 3.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 53.00 0.00 6.25 Nov 15, 2033 5.90
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 52.99 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 52.99 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 52.93 0.00 2.88 Mar 15, 2029 4.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.93 0.00 1.51 Jul 06, 2027 1.40
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 52.91 0.00 5.90 Feb 01, 2048 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 52.91 0.00 2.14 Dec 01, 2031 2.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.91 0.00 7.24 Dec 01, 2051 2.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 52.87 0.00 1.06 Feb 25, 2027 5.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 52.87 0.00 1.78 Oct 15, 2027 1.65
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 52.87 0.00 4.62 Feb 01, 2031 3.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 52.85 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 52.83 0.00 5.39 Jan 07, 2032 2.77
EVRG EVERGY METRO INC Electric Fixed Income 52.83 0.00 7.40 Aug 15, 2035 5.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 52.81 0.00 1.18 Mar 15, 2027 7.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 52.75 0.00 2.16 May 25, 2028 8.00
WLK WESTLAKE CORP Basic Industry Fixed Income 52.75 0.00 4.10 Jun 15, 2030 3.38
AIZ ASSURANT INC Insurance Fixed Income 52.75 0.00 6.23 Feb 15, 2034 6.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 52.73 0.00 13.53 Sep 01, 2055 5.66
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 52.71 0.00 5.91 Dec 01, 2046 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.71 0.00 6.25 Jul 01, 2049 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.71 0.00 6.53 May 01, 2051 3.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 52.71 0.00 6.32 Sep 01, 2047 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.71 0.00 6.05 Jun 01, 2050 4.00
ADBE ADOBE INC Technology Fixed Income 52.71 0.00 7.00 Jan 17, 2035 5.30
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 52.71 0.00 7.47 Oct 08, 2035 5.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 52.71 0.00 5.38 Jan 15, 2032 2.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 52.63 0.00 1.57 Aug 12, 2027 4.30
D DOMINION RESOURCES INC Electric Fixed Income 52.59 0.00 5.78 Mar 15, 2033 6.30
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 52.57 0.00 1.95 Feb 01, 2028 3.95
SRE SEMPRA (30NC5) Natural Gas Fixed Income 52.57 0.00 3.51 Apr 01, 2055 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 52.57 0.00 3.34 Aug 08, 2029 2.95
EVRG EVERGY METRO INC Electric Fixed Income 52.55 0.00 6.00 Apr 15, 2033 4.95
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.52 0.00 6.00 Jun 01, 2047 4.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.52 0.00 6.00 Jun 01, 2048 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.52 0.00 7.56 Jan 01, 2052 2.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 52.52 0.00 5.89 Jan 01, 2048 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 52.51 0.00 0.91 Dec 01, 2026 3.10
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 52.51 0.00 2.50 Sep 15, 2028 6.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 52.51 0.00 0.93 Dec 01, 2026 4.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 52.51 0.00 7.07 Oct 01, 2034 4.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 52.47 0.00 4.99 Feb 01, 2032 6.63
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 52.45 0.00 1.09 Feb 01, 2027 2.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 52.45 0.00 4.02 Aug 15, 2030 5.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 52.43 0.00 4.52 Mar 01, 2031 4.25
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 52.39 0.00 1.40 Jun 17, 2032 5.28
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.33 0.00 6.53 Oct 01, 2051 3.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.33 0.00 6.00 Aug 01, 2048 4.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.33 0.00 3.11 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.33 0.00 3.46 Jun 01, 2035 2.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 52.33 0.00 1.35 Jun 06, 2027 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 52.33 0.00 3.33 Aug 15, 2029 3.50
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 52.33 0.00 1.37 Jun 01, 2027 3.10
BALY BALLY S CORP Consumer Discretionary Equity 52.29 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 52.29 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 52.27 0.00 2.22 Jun 01, 2028 4.00
SYF SYNCHRONY BANK Banking Fixed Income 52.27 0.00 1.51 Aug 23, 2027 5.63
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 52.15 0.00 7.05 Jan 15, 2035 4.95
GMT GATX CORPORATION Finance Companies Fixed Income 52.15 0.00 1.19 Mar 15, 2027 5.40
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 52.15 0.00 3.06 Apr 13, 2029 3.90
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.14 0.00 6.41 Aug 01, 2047 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.14 0.00 3.47 Jul 01, 2036 2.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.14 0.00 3.92 Aug 01, 2052 5.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.14 0.00 3.00 Sep 01, 2034 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 52.14 0.00 2.54 Sep 01, 2033 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 52.14 0.00 2.89 Jan 15, 2040 5.50
FE OHIO EDISON COMPANY 144A Electric Fixed Income 52.11 0.00 5.67 Jan 15, 2033 5.50
SPGI S&P GLOBAL INC 144A Technology Fixed Income 52.08 0.00 4.54 Jan 15, 2031 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 52.03 0.00 7.41 Aug 15, 2035 5.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 52.02 0.00 1.43 Jun 23, 2027 4.25
DINO HF SINCLAIR CORP Energy Fixed Income 52.02 0.00 4.18 Oct 01, 2030 4.50
DTE DTE ENERGY COMPANY Electric Fixed Income 51.96 0.00 3.85 Mar 01, 2030 2.95
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 51.95 0.00 2.41 Dec 01, 2032 2.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 51.95 0.00 4.75 Feb 01, 2049 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 51.95 0.00 4.48 Sep 01, 2040 4.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 51.95 0.00 5.92 Nov 20, 2048 4.00
L LOEWS CORPORATION Insurance Fixed Income 51.94 0.00 6.94 Feb 01, 2035 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.94 0.00 7.12 Apr 01, 2035 5.75
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 51.94 0.00 7.54 Jan 15, 2036 5.38
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 51.90 0.00 3.13 Jul 10, 2034 5.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.90 0.00 1.69 Oct 02, 2027 3.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 51.82 0.00 5.70 Aug 15, 2032 3.60
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 51.82 0.00 7.03 Mar 12, 2035 5.65
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 51.78 0.00 2.45 Sep 15, 2028 4.38
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 51.76 0.00 6.72 Dec 01, 2047 3.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 51.76 0.00 4.70 Sep 01, 2042 4.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 51.76 0.00 5.85 Jun 01, 2047 4.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 51.76 0.00 5.79 Mar 01, 2048 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 51.76 0.00 6.02 May 01, 2048 4.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 51.76 0.00 5.42 Jul 01, 2045 3.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.76 0.00 6.09 Jul 01, 2050 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 51.74 0.00 5.71 Mar 15, 2033 6.95
FISV FISERV INC Technology Fixed Income 51.74 0.00 4.49 Feb 15, 2031 4.55
AEP AEP TEXAS INC Electric Fixed Income 51.66 0.00 5.65 Feb 15, 2033 6.65
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 51.66 0.00 3.95 Mar 31, 2034 2.16
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 51.66 0.00 5.41 Jul 01, 2032 4.71
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 51.63 0.00 14.04 Sep 01, 2049 3.30
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 51.58 0.00 4.83 Mar 11, 2032 8.50
FINW FINWISE BANCORP Financials Equity 51.58 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 51.58 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.56 0.00 4.00 Mar 01, 2030 2.50
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.56 0.00 6.50 Aug 01, 2051 3.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.56 0.00 3.52 May 01, 2036 3.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 51.56 0.00 3.33 Jul 01, 2040 5.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.56 0.00 3.12 Sep 01, 2034 3.00
FDX FEDEX CORP Transportation Fixed Income 51.54 0.00 6.50 Jan 15, 2034 4.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 51.54 0.00 2.34 Jun 09, 2028 4.51
NMAX NEWSMAX INC CLASS B Communication Equity 51.44 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 51.42 0.00 7.36 Aug 15, 2035 5.50
OGS ONE GAS INC Natural Gas Fixed Income 51.42 0.00 4.14 May 15, 2030 2.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 51.42 0.00 2.11 Apr 01, 2028 4.75
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 51.38 0.00 5.35 Apr 15, 2032 4.63
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.37 0.00 4.00 Jan 01, 2033 2.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.37 0.00 5.41 Dec 01, 2048 4.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 51.37 0.00 6.44 Sep 01, 2041 4.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.37 0.00 4.58 Jul 01, 2047 5.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.37 0.00 7.24 Dec 01, 2050 1.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 51.37 0.00 2.14 May 01, 2031 2.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 51.37 0.00 5.94 Dec 01, 2047 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 51.37 0.00 5.69 Aug 01, 2045 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 51.37 0.00 6.27 Mar 01, 2049 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 51.37 0.00 4.36 Apr 01, 2049 5.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 51.36 0.00 1.53 Jul 30, 2027 4.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 51.36 0.00 3.60 Feb 27, 2030 6.34
BRKHEC PACIFICORP Electric Fixed Income 51.36 0.00 4.35 Sep 15, 2030 2.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 51.34 0.00 6.58 Jun 30, 2034 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 51.30 0.00 5.96 Feb 01, 2033 4.50
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 51.30 0.00 4.50 May 30, 2031 8.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 51.30 0.00 2.65 Nov 15, 2028 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 51.30 0.00 2.18 Jun 15, 2028 3.70
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 51.30 0.00 1.70 Oct 15, 2027 7.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 51.26 0.00 7.43 Mar 01, 2035 3.90
AN AUTONATION INC Consumer Cyclical Fixed Income 51.23 0.00 3.91 Jun 01, 2030 4.75
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.18 0.00 6.80 Feb 01, 2049 4.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 51.18 0.00 6.44 Jan 01, 2048 4.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 51.18 0.00 7.11 Dec 15, 2041 3.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 51.18 0.00 6.96 Mar 20, 2043 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 51.18 0.00 5.76 Jun 20, 2048 4.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 51.17 0.00 1.17 Apr 06, 2027 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 51.17 0.00 1.54 Aug 15, 2027 7.20
KRO KRONOS WORLDWIDE INC Materials Equity 51.16 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 51.16 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 51.15 0.00 14.39 May 01, 2050 3.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 51.14 0.00 4.93 Jun 01, 2031 3.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 51.14 0.00 6.45 Feb 01, 2034 5.50
OSK OSHKOSH CORP Capital Goods Fixed Income 51.11 0.00 3.83 Mar 01, 2030 3.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 51.11 0.00 3.55 Nov 01, 2029 3.35
SKT TANGER PROPERTIES LP Reits Fixed Income 51.02 0.00 5.14 Sep 01, 2031 2.75
ARQ ARQ INC Materials Equity 51.02 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 51.02 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 50.99 0.00 2.07 Apr 01, 2028 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 50.99 0.00 2.01 Mar 01, 2028 3.80
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 50.99 0.00 1.33 Jun 04, 2027 6.50
NNN NNN REIT INC Reits Fixed Income 50.99 0.00 4.01 Apr 15, 2030 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 50.99 0.00 2.46 Aug 08, 2028 4.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.99 0.00 6.41 Oct 01, 2048 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 50.99 0.00 1.99 Jan 01, 2032 3.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.99 0.00 3.26 Dec 01, 2035 2.50
OSK OSHKOSH CORP Capital Goods Fixed Income 50.93 0.00 2.13 May 15, 2028 4.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 50.93 0.00 2.34 May 15, 2028 1.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 50.89 0.00 5.57 Oct 15, 2032 5.45
EVRG EVERGY METRO INC Electric Fixed Income 50.85 0.00 6.55 Apr 01, 2034 5.40
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.80 0.00 6.12 Apr 01, 2049 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.80 0.00 7.18 Nov 01, 2050 2.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 50.75 0.00 2.70 Jan 11, 2029 5.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 50.75 0.00 3.93 Mar 10, 2030 2.63
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 50.75 0.00 1.17 Mar 11, 2027 6.38
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 50.74 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 50.73 0.00 4.81 Mar 15, 2031 2.40
BBDC BARINGS BDC INC Finance Companies Fixed Income 50.69 0.00 2.52 Sep 15, 2028 5.20
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 50.63 0.00 1.24 Mar 30, 2027 3.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 50.61 0.00 6.95 Sep 30, 2034 4.95
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 50.61 0.00 6.97 Feb 15, 2035 6.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.61 0.00 5.87 Jan 01, 2046 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.61 0.00 7.14 Feb 01, 2045 3.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.61 0.00 3.60 Jul 01, 2035 2.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.61 0.00 6.53 Nov 01, 2051 3.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 50.57 0.00 2.09 Mar 15, 2028 3.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 50.53 0.00 5.03 Jun 15, 2031 2.55
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 50.51 0.00 3.84 May 01, 2030 4.49
OMC OMNICOM GROUP INC 144A Communications Fixed Income 50.49 0.00 6.08 Jun 15, 2033 5.38
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 50.46 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 50.46 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 50.45 0.00 7.04 Dec 09, 2034 5.39
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 50.41 0.00 4.65 Jan 01, 2042 4.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.41 0.00 6.57 May 01, 2050 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.41 0.00 3.46 Aug 01, 2035 2.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.41 0.00 5.96 Jul 01, 2051 3.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.41 0.00 3.91 Nov 01, 2036 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 50.41 0.00 7.11 Apr 20, 2050 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 50.38 0.00 3.80 Mar 15, 2030 3.30
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 50.36 0.00 11.41 Nov 28, 2042 4.12
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 50.22 0.00 4.62 Jan 01, 2044 5.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 50.22 0.00 2.03 Feb 01, 2032 3.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 50.22 0.00 4.70 Feb 01, 2046 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 50.22 0.00 6.11 Mar 01, 2047 4.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.22 0.00 3.78 Jul 01, 2036 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 50.22 0.00 6.58 Apr 15, 2042 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 50.20 0.00 4.22 Jun 15, 2030 2.10
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 50.20 0.00 3.41 Oct 01, 2029 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 50.20 0.00 11.37 Sep 01, 2045 5.58
SUNS SUNRISE REALTY TRUST INC Financials Equity 50.18 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 50.17 0.00 5.11 Mar 01, 2032 5.43
KRG KITE REALTY GROUP LP Reits Fixed Income 50.17 0.00 5.44 Aug 15, 2032 5.20
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 50.14 0.00 4.34 Oct 28, 2030 4.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 50.14 0.00 1.02 Sep 30, 2027 5.84
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 50.14 0.00 2.33 Aug 14, 2028 6.95
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 50.09 0.00 4.98 Jul 15, 2031 2.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 50.09 0.00 4.25 Feb 15, 2031 7.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 50.08 0.00 1.72 Oct 15, 2027 3.05
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 50.05 0.00 5.35 Oct 22, 2031 2.38
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 50.04 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 50.03 0.00 4.81 Aug 01, 2040 5.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.03 0.00 4.73 Jul 01, 2045 3.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 50.03 0.00 5.89 Dec 20, 2050 4.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 50.03 0.00 1.59 Sep 20, 2038 6.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 50.03 0.00 2.89 Jul 20, 2040 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 50.02 0.00 1.32 May 30, 2027 3.30
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 49.97 0.00 6.64 Jun 01, 2034 5.65
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 49.97 0.00 5.45 Jan 15, 2032 2.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 49.97 0.00 6.40 Apr 01, 2034 6.10
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 49.97 0.00 7.27 Mar 01, 2035 4.68
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 49.96 0.00 3.84 Feb 06, 2030 2.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 49.93 0.00 6.20 Sep 15, 2033 5.30
QGTS NAKILAT INC 144A Transportation Fixed Income 49.84 0.00 3.69 Dec 31, 2033 6.07
WMT WALMART INC Consumer Cyclical Fixed Income 49.84 0.00 3.52 Sep 24, 2029 2.38
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 49.84 0.00 6.72 Jan 01, 2047 3.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.84 0.00 6.72 Sep 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.84 0.00 7.16 Jun 01, 2050 2.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 49.84 0.00 2.03 Nov 01, 2031 2.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 49.84 0.00 5.51 Apr 01, 2043 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 49.84 0.00 6.58 Sep 01, 2047 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.84 0.00 6.97 Feb 01, 2052 2.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 49.80 0.00 5.85 Jan 15, 2033 4.75
ACU ACME UNITED CORP Health Care Equity 49.76 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 49.76 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 49.73 0.00 17.24 Aug 01, 2060 2.61
CUBE CUBESMART LP Reits Fixed Income 49.72 0.00 4.79 Feb 15, 2031 2.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 49.72 0.00 1.78 Oct 15, 2027 1.40
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 49.68 0.00 7.73 Nov 15, 2035 4.80
AEP OHIO POWER COMPANY Electric Fixed Income 49.68 0.00 5.66 Feb 15, 2033 6.60
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 49.66 0.00 4.35 Oct 21, 2030 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.65 0.00 6.27 Jul 01, 2049 3.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.65 0.00 7.22 Jul 01, 2051 2.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 49.65 0.00 5.89 Oct 01, 2047 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.65 0.00 3.78 Sep 01, 2036 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.65 0.00 6.89 Sep 01, 2049 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.65 0.00 3.41 Oct 01, 2038 4.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 49.65 0.00 6.96 Dec 20, 2048 3.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 49.65 0.00 5.98 Dec 01, 2045 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 49.65 0.00 5.97 Oct 01, 2048 4.00
SRBK SR BANCORP INC Financials Equity 49.61 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 49.57 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 49.56 0.00 5.90 Dec 04, 2032 4.45
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 49.48 0.00 5.28 Oct 01, 2031 2.38
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 49.48 0.00 5.96 Jan 17, 2034 8.25
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 49.47 0.00 2.11 Mar 17, 2028 4.38
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.46 0.00 6.77 Feb 01, 2050 3.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.46 0.00 3.18 Jul 01, 2035 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 49.46 0.00 4.84 Jan 01, 2042 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 49.46 0.00 4.47 Oct 01, 2042 4.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 49.46 0.00 6.01 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 49.46 0.00 6.11 Dec 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 49.46 0.00 4.75 Dec 01, 2048 5.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.46 0.00 7.22 Nov 01, 2050 2.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.46 0.00 3.49 Nov 01, 2037 4.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 49.46 0.00 5.82 May 20, 2049 4.50
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 49.46 0.00 6.87 Jul 20, 2055 3.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 49.44 0.00 6.74 Oct 01, 2034 6.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 49.44 0.00 4.63 Jan 15, 2031 2.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 49.41 0.00 4.44 Aug 27, 2030 1.50
EQT EQT CORP Energy Fixed Income 49.35 0.00 0.45 Jun 01, 2027 7.50
SKT TANGER PROPERTIES LP Reits Fixed Income 49.35 0.00 1.42 Jul 15, 2027 3.88
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 49.35 0.00 3.57 Oct 29, 2029 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 49.32 0.00 6.06 Aug 01, 2033 5.88
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 49.26 0.00 3.86 Dec 01, 2032 3.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.26 0.00 3.18 Aug 01, 2035 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 49.24 0.00 7.88 Feb 15, 2036 4.88
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 49.24 0.00 5.48 May 05, 2032 3.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 49.23 0.00 2.75 Jan 15, 2029 5.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 49.17 0.00 0.28 Jun 15, 2028 5.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 49.17 0.00 2.38 Sep 01, 2028 4.75
WFC WACHOVIA CORPORATION Banking Fixed Income 49.16 0.00 6.85 Apr 15, 2035 7.50
ETR ENTERGY TEXAS INC Electric Fixed Income 49.11 0.00 2.95 Mar 30, 2029 4.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.07 0.00 6.68 Aug 01, 2050 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 49.07 0.00 5.51 Jun 01, 2043 3.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 49.07 0.00 5.51 Nov 01, 2046 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.07 0.00 4.50 Aug 01, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.05 0.00 1.78 Nov 15, 2027 3.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 49.05 0.00 3.09 Jun 01, 2029 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 49.04 0.00 5.50 Mar 01, 2032 3.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 49.00 0.00 6.41 Jul 15, 2034 7.00
KRC KILROY REALTY LP Reits Fixed Income 48.99 0.00 3.27 Aug 15, 2029 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 48.99 0.00 4.65 Nov 19, 2030 1.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 48.93 0.00 4.53 Oct 15, 2030 1.80
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 48.92 0.00 5.84 Feb 15, 2033 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 48.92 0.00 6.20 Oct 15, 2033 5.70
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 48.92 0.00 7.21 Aug 01, 2035 5.63
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.88 0.00 6.06 Nov 01, 2048 4.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.88 0.00 3.60 Jan 01, 2036 2.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 6.01 Oct 01, 2046 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 48.88 0.00 5.82 Sep 01, 2047 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.88 0.00 5.90 Dec 01, 2049 5.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 48.88 0.00 6.96 May 20, 2050 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 48.88 0.00 4.12 Mar 20, 2053 5.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 48.88 0.00 4.19 Nov 20, 2048 5.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 48.88 0.00 5.20 Sep 15, 2031 2.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 48.83 0.00 6.49 Mar 01, 2034 5.25
KMT KENNAMETAL INC Capital Goods Fixed Income 48.81 0.00 2.24 Jun 15, 2028 4.63
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 48.79 0.00 5.69 Nov 01, 2032 5.00
INNV INNOVAGE HOLDING CORP Health Care Equity 48.77 0.00 0.00 nan 0.00
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 48.75 0.00 3.89 Jun 30, 2030 4.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.75 0.00 1.65 Sep 13, 2027 4.34
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 48.71 0.00 5.15 Aug 15, 2031 2.29
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 48.69 0.00 5.93 Dec 01, 2046 3.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 48.69 0.00 5.78 Nov 01, 2047 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 48.69 0.00 5.59 Sep 20, 2041 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 48.63 0.00 4.51 Jan 15, 2031 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.62 0.00 2.19 May 15, 2028 3.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 48.62 0.00 2.05 Mar 03, 2028 5.45
FRT FEDERAL REALTY OP LP Reits Fixed Income 48.62 0.00 4.04 Jun 01, 2030 3.50
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 48.62 0.00 4.09 Oct 02, 2030 6.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 48.55 0.00 7.83 Jan 06, 2036 4.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 48.51 0.00 5.51 Jan 01, 2032 2.04
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 48.50 0.00 2.24 May 17, 2028 4.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 48.47 0.00 7.21 Apr 01, 2035 5.45
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 48.44 0.00 4.41 Dec 12, 2030 4.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 48.38 0.00 2.71 Jan 15, 2029 7.15
JILL J JILL INC Consumer Discretionary Equity 48.35 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 48.35 0.00 5.40 Mar 01, 2032 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 48.35 0.00 4.86 Apr 01, 2031 2.35
FLEX FLEX LTD Technology Fixed Income 48.32 0.00 1.86 Jan 15, 2028 6.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 48.31 0.00 6.53 Oct 20, 2054 3.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 48.31 0.00 7.11 Dec 15, 2047 3.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 48.26 0.00 1.57 Sep 15, 2027 3.95
O REALTY INCOME CORPORATION Reits Fixed Income 48.23 0.00 5.52 Feb 15, 2032 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 48.20 0.00 2.31 Aug 01, 2028 4.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 48.20 0.00 1.87 Nov 30, 2027 3.67
UDR UDR INC MTN Reits Fixed Income 48.14 0.00 1.40 Jul 01, 2027 3.50
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.11 0.00 5.78 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.11 0.00 6.72 Aug 01, 2047 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.11 0.00 6.72 Mar 01, 2048 3.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 48.11 0.00 4.61 Mar 01, 2041 4.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.11 0.00 7.67 May 01, 2051 2.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.11 0.00 5.25 Sep 01, 2049 4.50
ALEC ALECTOR INC Health Care Equity 48.07 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 48.07 0.00 5.34 Jun 01, 2032 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 48.07 0.00 6.29 Dec 15, 2033 6.70
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 48.02 0.00 1.65 Sep 14, 2027 4.87
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 47.99 0.00 6.22 Oct 01, 2033 5.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 47.99 0.00 6.78 Aug 15, 2034 5.20
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 47.98 0.00 10.63 Jul 01, 2043 5.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 47.96 0.00 2.10 Apr 03, 2028 4.90
STOR STORE CAPITAL LLC Reits Fixed Income 47.96 0.00 2.88 Mar 15, 2029 4.63
EBMT EAGLE BANCORP MONTANA INC Financials Equity 47.93 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.92 0.00 3.86 Jan 01, 2033 3.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 47.92 0.00 4.81 Aug 01, 2041 5.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 47.92 0.00 1.73 Jul 01, 2030 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 47.90 0.00 1.19 Mar 15, 2027 5.30
HXL HEXCEL CORPORATION Capital Goods Fixed Income 47.87 0.00 6.94 Feb 26, 2035 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.84 0.00 1.37 Jun 15, 2027 3.25
TXT TEXTRON INC Capital Goods Fixed Income 47.84 0.00 2.04 Mar 01, 2028 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 47.82 0.00 9.26 Jun 01, 2039 6.00
AVD AMER VANGUARD CORP Materials Equity 47.79 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 47.79 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 47.78 0.00 5.62 Sep 14, 2032 5.07
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 47.78 0.00 7.13 Oct 10, 2034 4.63
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.77 0.00 2.64 Sep 20, 2028 2.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 47.77 0.00 1.76 Dec 15, 2027 4.63
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 47.74 0.00 5.22 Oct 26, 2031 3.18
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.73 0.00 3.86 Mar 01, 2031 3.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.73 0.00 5.38 Feb 01, 2049 4.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.73 0.00 6.67 Jun 01, 2050 3.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.73 0.00 3.01 Nov 01, 2034 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 47.73 0.00 5.82 Apr 01, 2047 4.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 47.73 0.00 4.96 Jan 01, 2049 5.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.73 0.00 6.29 Dec 01, 2049 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 47.73 0.00 5.67 Feb 01, 2043 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.73 0.00 4.03 Jun 01, 2036 1.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 47.73 0.00 5.59 Nov 20, 2041 4.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 47.71 0.00 3.45 Sep 06, 2029 2.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 47.68 0.00 4.62 Dec 01, 2030 2.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 47.66 0.00 5.30 Sep 16, 2031 1.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 47.65 0.00 4.22 Jun 01, 2030 1.70
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 47.65 0.00 1.57 Aug 18, 2028 4.70
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 47.62 0.00 4.82 Mar 15, 2031 2.30
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 47.58 0.00 3.69 Jun 15, 2035 6.35
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.54 0.00 5.45 Dec 01, 2048 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.54 0.00 5.19 Sep 01, 2054 5.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 47.54 0.00 5.48 May 01, 2048 4.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.54 0.00 7.00 Sep 01, 2050 2.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 47.54 0.00 3.19 May 01, 2034 3.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.54 0.00 5.86 Aug 01, 2051 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 47.54 0.00 7.11 Dec 20, 2047 3.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 47.54 0.00 5.88 Apr 20, 2048 3.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 47.53 0.00 4.41 Nov 19, 2030 4.15
EML EASTERN Industrials Equity 47.51 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 47.51 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 47.51 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 47.47 0.00 1.53 Jul 15, 2027 1.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 47.47 0.00 3.97 Jun 15, 2030 4.85
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 47.47 0.00 3.96 Oct 01, 2035 6.10
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 47.46 0.00 5.34 May 17, 2033 5.02
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 47.38 0.00 5.50 Jun 01, 2032 4.10
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.35 0.00 6.19 Dec 01, 2049 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.35 0.00 7.26 Nov 01, 2050 2.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 47.35 0.00 6.58 May 20, 2042 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 47.35 0.00 6.96 Jun 20, 2045 3.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 47.29 0.00 1.52 Aug 01, 2027 3.62
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 47.29 0.00 2.26 Jun 01, 2028 7.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 47.29 0.00 2.53 Sep 25, 2028 5.13
AVT AVNET INC Technology Fixed Income 47.26 0.00 4.89 May 15, 2031 3.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 47.21 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 47.18 0.00 6.07 Jul 01, 2033 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 47.18 0.00 5.85 Jan 15, 2033 4.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 47.17 0.00 1.12 Apr 01, 2027 3.90
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.16 0.00 4.00 Sep 01, 2032 2.50
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.16 0.00 5.21 Oct 01, 2047 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.16 0.00 5.74 Aug 01, 2051 3.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.16 0.00 6.57 Jul 01, 2050 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.16 0.00 3.26 Oct 01, 2035 2.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.16 0.00 3.56 Jul 01, 2036 2.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 47.16 0.00 5.42 Jul 01, 2047 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 47.16 0.00 5.97 Feb 01, 2048 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.16 0.00 6.93 Mar 01, 2052 2.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 47.14 0.00 6.10 May 15, 2033 5.30
KRG KITE REALTY GROUP LP Reits Fixed Income 47.06 0.00 6.43 Mar 01, 2034 5.50
AEP OHIO POWER CO Electric Fixed Income 47.06 0.00 4.75 Jan 15, 2031 1.63
CVX CHEVRON USA INC Energy Fixed Income 47.05 0.00 1.15 Feb 26, 2027 4.41
BIDU BAIDU INC Technology Fixed Income 46.99 0.00 1.16 Feb 23, 2027 1.63
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 46.99 0.00 1.07 Feb 11, 2027 4.50
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 46.98 0.00 6.07 May 15, 2033 5.04
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.96 0.00 5.00 Oct 01, 2045 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.96 0.00 7.14 Jul 01, 2043 3.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.96 0.00 6.27 Feb 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.96 0.00 7.16 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.96 0.00 6.87 Dec 01, 2050 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.96 0.00 6.62 Jan 01, 2051 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 46.94 0.00 5.25 Apr 01, 2032 5.50
STOR STORE CAPITAL LLC Reits Fixed Income 46.92 0.00 4.52 Nov 18, 2030 2.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 46.86 0.00 6.21 Sep 01, 2033 5.00
PLD PROLOGIS LP Reits Fixed Income 46.86 0.00 4.92 Mar 15, 2031 1.63
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.77 0.00 5.84 Jun 01, 2045 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 46.77 0.00 1.73 Sep 01, 2031 3.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.77 0.00 3.37 Aug 01, 2037 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 46.74 0.00 3.95 Mar 15, 2030 2.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 46.73 0.00 7.56 Nov 15, 2035 5.35
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 46.69 0.00 5.40 Jan 15, 2032 2.85
AEYE AUDIOEYE INC Information Technology Equity 46.66 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 46.65 0.00 5.22 Aug 15, 2031 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 46.65 0.00 6.59 Mar 15, 2033 1.80
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.58 0.00 3.03 Nov 01, 2034 3.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.58 0.00 6.72 Nov 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 46.58 0.00 5.90 Aug 01, 2048 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.58 0.00 4.23 Aug 01, 2052 5.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.58 0.00 3.13 Jun 01, 2038 4.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 46.58 0.00 6.96 Mar 20, 2044 3.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 46.56 0.00 3.61 Jan 15, 2030 3.85
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 46.53 0.00 7.12 Apr 01, 2035 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.53 0.00 6.09 Sep 15, 2033 6.40
AN AUTONATION INC Consumer Cyclical Fixed Income 46.50 0.00 2.51 Aug 01, 2028 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 46.50 0.00 1.02 Jan 15, 2027 3.20
CMS CMS ENERGY CORPORATION Electric Fixed Income 46.45 0.00 4.28 Dec 01, 2050 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 46.44 0.00 0.76 Dec 01, 2026 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 46.41 0.00 7.75 Nov 12, 2035 4.75
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.39 0.00 6.44 Aug 01, 2048 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.39 0.00 5.81 Oct 01, 2045 3.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 46.39 0.00 6.29 Feb 01, 2047 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.39 0.00 7.09 Nov 01, 2050 2.00
PMTS CPI CARD GROUP INC Information Technology Equity 46.38 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 46.37 0.00 7.57 Sep 01, 2035 4.97
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 46.37 0.00 5.40 Nov 15, 2031 2.30
UDR UDR INC MTN Reits Fixed Income 46.37 0.00 6.83 Sep 01, 2034 5.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 46.32 0.00 1.78 Dec 01, 2027 5.80
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.20 0.00 4.00 Jan 01, 2033 2.50
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.20 0.00 4.61 Apr 01, 2041 4.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.20 0.00 6.51 Nov 01, 2046 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 46.20 0.00 6.52 Oct 01, 2046 3.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 46.20 0.00 2.98 Mar 01, 2029 2.95
VALEBZ INCO LTD Basic Industry Fixed Income 46.17 0.00 5.34 Sep 15, 2032 7.20
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 46.14 0.00 1.72 Oct 15, 2027 6.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 46.14 0.00 2.44 Jul 06, 2028 1.90
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 46.10 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 46.09 0.00 4.82 Mar 15, 2031 2.30
TXT TEXTRON INC Capital Goods Fixed Income 46.07 0.00 1.12 Mar 15, 2027 3.65
ES EVERSOURCE ENERGY Electric Fixed Income 46.01 0.00 4.79 Mar 15, 2031 2.55
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.01 0.00 3.21 Sep 01, 2038 6.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.01 0.00 6.72 Dec 01, 2046 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.01 0.00 6.67 Oct 01, 2050 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 46.01 0.00 6.13 Jan 01, 2048 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.01 0.00 3.32 Aug 01, 2035 2.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.01 0.00 4.49 Mar 01, 2050 5.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.01 0.00 7.11 Apr 01, 2052 2.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 46.01 0.00 4.18 Jun 15, 2030 2.55
TXT TEXTRON INC Capital Goods Fixed Income 46.01 0.00 4.10 Jun 01, 2030 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.01 0.00 2.35 Jun 15, 2028 4.40
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 45.96 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 45.89 0.00 4.43 Dec 10, 2030 4.30
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 45.85 0.00 5.37 Dec 09, 2031 2.99
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 45.81 0.00 7.26 Aug 01, 2035 5.45
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.81 0.00 3.35 Jan 01, 2039 5.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.81 0.00 6.80 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.81 0.00 6.77 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.81 0.00 4.77 Sep 01, 2052 5.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 45.81 0.00 4.28 Apr 01, 2039 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.81 0.00 3.14 May 01, 2039 4.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.81 0.00 7.00 Jul 01, 2052 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 45.81 0.00 6.96 Feb 20, 2044 3.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 45.72 0.00 4.38 Jan 03, 2031 4.95
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 45.71 0.00 1.84 Nov 16, 2027 3.45
CAT CATERPILLAR INC Capital Goods Fixed Income 45.64 0.00 7.52 Sep 15, 2035 5.30
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.62 0.00 6.93 Nov 01, 2051 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 45.62 0.00 4.93 Apr 01, 2044 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 45.62 0.00 6.91 Nov 01, 2047 3.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 45.62 0.00 6.48 Jan 01, 2049 3.50
NVCT NUVECTIS PHARMA INC Health Care Equity 45.54 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 45.48 0.00 6.90 Nov 01, 2034 5.88
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 45.47 0.00 1.14 Mar 20, 2027 5.15
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 45.44 0.00 5.10 Apr 15, 2032 7.63
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.43 0.00 1.38 Apr 01, 2029 3.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.43 0.00 2.27 Mar 01, 2032 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.43 0.00 6.04 Mar 01, 2050 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.43 0.00 6.68 Oct 01, 2050 3.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.43 0.00 3.74 May 01, 2036 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.43 0.00 7.61 Dec 01, 2050 2.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 45.43 0.00 4.28 Jan 01, 2040 4.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 45.43 0.00 2.41 Oct 01, 2032 2.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 45.43 0.00 6.96 Sep 20, 2043 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 45.43 0.00 6.58 Mar 20, 2047 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 45.43 0.00 7.11 Jul 20, 2050 3.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 45.43 0.00 7.11 Sep 15, 2048 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 45.43 0.00 7.11 Dec 20, 2041 3.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 45.41 0.00 1.96 Jan 23, 2048 4.70
OGS ONE GAS INC Natural Gas Fixed Income 45.40 0.00 5.66 Sep 01, 2032 4.25
AEP APPALACHIAN POWER CO Electric Fixed Income 45.29 0.00 1.36 Jun 01, 2027 3.30
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.29 0.00 2.53 Sep 08, 2028 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 45.28 0.00 6.07 Nov 06, 2033 7.50
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 45.26 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 45.24 0.00 7.66 Dec 15, 2035 5.25
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.24 0.00 6.44 Jul 01, 2044 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.24 0.00 7.49 Jul 01, 2049 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 45.24 0.00 6.35 Oct 01, 2046 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.24 0.00 3.74 May 01, 2036 2.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 45.22 0.00 4.14 Sep 01, 2030 4.35
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 45.22 0.00 1.08 Mar 15, 2027 4.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 45.20 0.00 4.39 Jan 15, 2031 5.10
EXC EXELON CORPORATION Electric Fixed Income 45.20 0.00 7.41 Jun 15, 2035 4.95
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.16 0.00 4.27 Oct 22, 2030 4.85
LARK LANDMARK BANCORP INC Financials Equity 45.12 0.00 0.00 nan 0.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.05 0.00 6.63 May 01, 2049 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 45.05 0.00 5.06 Feb 01, 2045 4.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 45.05 0.00 2.30 Dec 01, 2032 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.05 0.00 5.84 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.05 0.00 6.45 Apr 01, 2050 3.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.05 0.00 7.99 Sep 01, 2050 2.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 45.05 0.00 4.19 Aug 20, 2046 5.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 45.05 0.00 4.12 Oct 20, 2052 5.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 45.04 0.00 7.22 Mar 23, 2035 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 45.00 0.00 5.16 Jun 15, 2031 1.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 45.00 0.00 5.08 Jun 15, 2031 2.20
OFLX OMEGA FLEX INC Industrials Equity 44.98 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 44.98 0.00 4.51 Jan 15, 2031 4.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 44.98 0.00 1.16 Mar 05, 2027 5.13
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 44.92 0.00 4.39 Jan 15, 2031 5.15
UDR UDR INC MTN Reits Fixed Income 44.92 0.00 6.00 Aug 01, 2032 2.10
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 44.86 0.00 1.16 Mar 22, 2027 3.38
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.86 0.00 6.41 Nov 01, 2047 3.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 44.86 0.00 4.48 Dec 01, 2040 4.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 44.86 0.00 5.78 May 20, 2048 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 44.86 0.00 6.58 Dec 15, 2046 4.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 44.84 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 44.84 0.00 0.00 nan 0.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 44.80 0.00 2.17 May 08, 2028 5.83
LUNG PULMONX CORP Health Care Equity 44.70 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 44.67 0.00 5.34 Nov 15, 2031 2.75
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.67 0.00 5.91 Dec 10, 2032 4.70
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 44.66 0.00 7.14 May 01, 2033 3.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.66 0.00 4.81 Jul 01, 2035 5.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 44.66 0.00 5.93 Oct 01, 2046 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 44.66 0.00 6.12 Jan 01, 2049 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 44.66 0.00 2.04 Jun 01, 2032 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.66 0.00 6.02 Jul 01, 2050 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.66 0.00 6.97 Sep 01, 2051 2.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 44.66 0.00 6.55 Oct 20, 2054 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 44.66 0.00 6.58 Jan 20, 2041 4.00
NWSA NEWS CORP 144A Communications Fixed Income 44.63 0.00 4.20 Feb 15, 2032 5.13
BA BOEING CO Capital Goods Fixed Income 44.56 0.00 1.16 Mar 01, 2027 2.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 44.56 0.00 1.44 Jul 02, 2027 5.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 44.56 0.00 4.08 Jul 30, 2030 4.50
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 44.55 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 44.55 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 44.55 0.00 0.00 nan 0.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.47 0.00 5.82 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.47 0.00 6.25 Apr 01, 2048 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.47 0.00 7.14 Feb 01, 2047 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.47 0.00 6.48 Feb 01, 2050 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 44.47 0.00 5.08 Dec 01, 2042 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 44.47 0.00 2.41 Nov 01, 2032 2.50
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 44.43 0.00 5.38 Feb 15, 2032 3.50
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 44.43 0.00 6.42 Apr 01, 2045 7.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 44.43 0.00 7.01 Oct 01, 2034 4.50
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 44.31 0.00 7.59 Dec 01, 2035 5.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 44.31 0.00 5.66 May 15, 2032 3.25
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 44.28 0.00 6.00 Sep 01, 2040 4.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.28 0.00 7.14 Apr 01, 2047 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 44.28 0.00 6.33 Mar 20, 2048 4.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 44.27 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 44.13 0.00 1.91 Feb 15, 2028 4.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 44.11 0.00 7.34 Jun 15, 2035 5.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 44.11 0.00 5.60 Nov 01, 2032 6.35
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.09 0.00 5.74 Nov 01, 2042 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.09 0.00 6.68 Jan 01, 2050 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 44.09 0.00 5.29 Jun 01, 2048 4.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 44.09 0.00 6.58 Oct 20, 2040 4.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 44.07 0.00 3.88 Apr 23, 2030 4.88
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 44.07 0.00 5.70 Mar 01, 2033 6.60
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.07 0.00 1.66 Sep 15, 2027 3.95
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 44.07 0.00 4.22 Aug 15, 2030 3.15
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 44.01 0.00 3.65 Nov 15, 2029 2.53
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 43.95 0.00 1.13 Feb 14, 2027 3.05
FE OHIO EDISON COMPANY 144A Electric Fixed Income 43.95 0.00 3.59 Dec 15, 2029 4.95
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.90 0.00 6.59 May 01, 2049 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 43.90 0.00 5.56 Jan 01, 2047 4.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 43.90 0.00 5.27 Feb 01, 2045 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.90 0.00 6.09 Oct 01, 2050 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.90 0.00 6.48 Oct 01, 2051 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 43.90 0.00 4.81 Jan 01, 2041 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 43.90 0.00 7.11 Oct 20, 2043 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 43.90 0.00 4.19 Jul 20, 2049 5.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 43.87 0.00 9.74 Sep 15, 2040 5.55
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 43.83 0.00 7.03 Apr 15, 2035 5.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 43.83 0.00 1.05 Jan 15, 2027 2.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 43.77 0.00 3.90 Mar 15, 2030 2.75
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 43.77 0.00 3.17 Jun 01, 2029 3.60
WU WESTERN UNION CO/THE Technology Fixed Income 43.75 0.00 4.76 Mar 15, 2031 2.75
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 43.71 0.00 13.27 Sep 15, 2055 5.95
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.71 0.00 6.36 Jun 01, 2049 3.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 43.59 0.00 2.42 Jun 28, 2028 2.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 43.59 0.00 1.28 Apr 13, 2027 3.13
GAMB GAMBLING COM GROUP LTD Communication Equity 43.57 0.00 0.00 nan 0.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 43.51 0.00 2.58 Nov 01, 2033 5.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 43.51 0.00 5.98 Dec 01, 2045 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 43.51 0.00 2.14 Apr 01, 2032 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.51 0.00 3.18 Jan 01, 2035 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 43.50 0.00 5.86 Mar 15, 2033 5.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 43.46 0.00 4.60 Feb 02, 2031 3.10
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.32 0.00 4.00 Jan 01, 2033 2.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 43.32 0.00 1.68 Jun 01, 2030 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 43.32 0.00 1.73 Sep 01, 2030 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 43.32 0.00 6.47 Jun 01, 2048 4.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.32 0.00 2.83 Jun 01, 2034 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 43.32 0.00 5.89 Nov 01, 2047 4.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.32 0.00 6.11 Jan 01, 2049 4.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.32 0.00 3.42 Sep 01, 2035 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.32 0.00 5.95 Jun 01, 2052 4.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 43.28 0.00 4.42 Sep 15, 2030 2.05
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 43.22 0.00 4.24 Sep 15, 2030 3.75
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 43.22 0.00 1.05 Jan 15, 2027 2.70
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 43.18 0.00 4.23 Jan 25, 2031 6.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 43.18 0.00 4.67 Feb 01, 2031 2.60
HPK HIGHPEAK ENERGY INC Energy Equity 43.15 0.00 0.00 nan 0.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 43.13 0.00 6.44 Sep 01, 2041 4.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.13 0.00 6.72 Aug 01, 2047 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.13 0.00 6.69 Aug 01, 2050 2.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.13 0.00 5.23 Sep 01, 2049 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 43.13 0.00 6.63 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 43.13 0.00 6.52 Dec 01, 2046 3.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.13 0.00 2.80 Dec 01, 2034 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.13 0.00 6.86 Dec 01, 2050 2.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.13 0.00 3.54 Jul 01, 2036 2.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 43.13 0.00 5.71 Dec 20, 2048 4.50
GLIBA GCI LIBERTY INC SERIES A Communication Equity 43.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 43.04 0.00 4.42 Dec 01, 2030 4.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 43.04 0.00 2.64 Nov 15, 2028 7.00
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 43.04 0.00 4.09 Oct 01, 2035 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.98 0.00 2.16 May 01, 2028 3.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 42.94 0.00 5.45 Aug 15, 2032 5.21
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 42.94 0.00 4.00 Feb 01, 2028 2.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.94 0.00 4.90 Mar 01, 2050 4.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.94 0.00 7.50 Mar 01, 2051 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 42.94 0.00 6.96 Jun 20, 2050 3.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 42.94 0.00 5.84 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 42.94 0.00 4.19 Nov 20, 2048 5.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 42.94 0.00 5.59 Nov 20, 2040 4.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 42.94 0.00 1.59 Mar 15, 2037 6.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 42.90 0.00 7.31 Jun 01, 2035 5.75
EXC EXELON CORPORATION Electric Fixed Income 42.90 0.00 5.04 Apr 01, 2032 7.60
KMT KENNAMETAL INC Capital Goods Fixed Income 42.90 0.00 4.72 Mar 01, 2031 2.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.90 0.00 4.90 Nov 01, 2031 6.50
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 42.87 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 42.80 0.00 1.64 Sep 23, 2027 7.25
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.75 0.00 6.44 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.75 0.00 5.53 Jan 01, 2049 4.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.75 0.00 6.81 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.75 0.00 6.87 Aug 01, 2050 2.50
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 42.74 0.00 4.28 Dec 15, 2030 4.25
EXFY EXPENSIFY INC CLASS A Information Technology Equity 42.73 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 42.61 0.00 7.57 Jan 15, 2036 5.33
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 42.61 0.00 1.84 May 27, 2029 6.13
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 42.61 0.00 1.14 Feb 15, 2027 2.05
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.56 0.00 6.44 Feb 01, 2046 4.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.56 0.00 6.68 Dec 01, 2049 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.56 0.00 3.90 Aug 01, 2052 5.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.56 0.00 6.62 Jan 01, 2051 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 42.55 0.00 0.89 Dec 12, 2026 3.63
UDR UDR INC MTN Reits Fixed Income 42.53 0.00 7.51 Nov 01, 2034 3.10
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 42.49 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 42.45 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 42.45 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 42.45 0.00 5.51 Mar 15, 2032 3.15
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 42.45 0.00 6.91 Dec 01, 2033 2.90
GMT GATX CORPORATION Finance Companies Fixed Income 42.43 0.00 2.07 Mar 15, 2028 3.50
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 42.36 0.00 3.86 Jan 01, 2032 3.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.36 0.00 5.41 Nov 01, 2048 4.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 42.36 0.00 4.32 Dec 01, 2040 5.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 42.36 0.00 5.98 Jan 01, 2046 3.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.36 0.00 7.88 Feb 01, 2051 1.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 42.36 0.00 5.59 Oct 20, 2047 4.50
UDR UDR INC MTN Reits Fixed Income 42.33 0.00 6.57 Mar 15, 2033 1.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 42.28 0.00 13.53 Jun 15, 2054 5.68
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 42.25 0.00 4.34 Sep 01, 2030 2.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 42.25 0.00 4.28 Sep 29, 2030 4.13
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.17 0.00 3.35 Jun 01, 2035 5.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 5.97 Mar 01, 2047 3.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 42.17 0.00 6.38 Feb 01, 2049 4.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 42.17 0.00 2.26 Aug 01, 2032 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 42.17 0.00 0.95 Aug 01, 2030 2.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 42.17 0.00 7.11 Nov 20, 2050 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 42.13 0.00 7.07 Sep 18, 2034 4.10
EQIX EQUINIX INC Technology Fixed Income 42.13 0.00 2.32 May 15, 2028 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 42.09 0.00 5.80 Feb 15, 2033 5.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 42.07 0.00 1.64 Sep 15, 2027 2.95
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.98 0.00 6.72 Jun 01, 2043 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 41.98 0.00 5.00 Jun 01, 2046 4.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.98 0.00 3.42 Aug 01, 2035 2.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 41.98 0.00 6.46 Jul 20, 2052 3.50
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 41.97 0.00 7.35 May 15, 2035 5.35
nan VISCOFAN SA RFD Consumer Staples Equity 41.91 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 41.89 0.00 2.96 Mar 25, 2029 4.10
SR SPIRE MISSOURI INC Natural Gas Fixed Income 41.85 0.00 6.79 Aug 15, 2034 5.15
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 41.83 0.00 1.50 Aug 07, 2027 4.13
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 41.83 0.00 1.81 Dec 01, 2027 7.02
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 41.81 0.00 6.88 Jul 15, 2034 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.76 0.00 0.93 Dec 01, 2026 2.90
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 41.74 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 41.64 0.00 1.93 Jan 10, 2028 4.60
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 41.60 0.00 3.65 Jun 01, 2033 3.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.60 0.00 6.44 Sep 01, 2048 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 41.60 0.00 1.68 May 01, 2030 2.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 41.60 0.00 6.14 May 01, 2046 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 41.60 0.00 6.21 May 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.60 0.00 7.66 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.60 0.00 5.42 Dec 01, 2049 4.50
ORIX ORIX CORPORATION Financial Other Fixed Income 41.58 0.00 1.51 Jul 18, 2027 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 41.58 0.00 3.84 Mar 20, 2030 3.55
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 41.52 0.00 2.72 Dec 06, 2028 6.15
CXDO CREXENDO INC Information Technology Equity 41.46 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 41.46 0.00 0.00 nan 0.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.41 0.00 5.82 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.41 0.00 6.72 Feb 01, 2047 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.41 0.00 6.00 May 01, 2047 4.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.41 0.00 7.14 Feb 01, 2047 3.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.41 0.00 6.44 Feb 01, 2048 4.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.41 0.00 3.49 Sep 01, 2037 4.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 41.41 0.00 2.36 Dec 01, 2032 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.41 0.00 7.67 Nov 01, 2051 2.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 41.40 0.00 3.53 Nov 21, 2029 4.63
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 41.36 0.00 4.71 Dec 15, 2030 1.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 41.36 0.00 5.29 Oct 12, 2031 2.50
AON AON CORP Insurance Fixed Income 41.34 0.00 2.67 Dec 15, 2028 4.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 41.34 0.00 2.42 Aug 06, 2028 5.13
GMT GATX CORPORATION Finance Companies Fixed Income 41.28 0.00 1.14 Mar 30, 2027 3.85
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 41.22 0.00 1.55 Aug 15, 2027 3.15
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.21 0.00 3.86 Jul 01, 2033 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 41.21 0.00 6.52 Feb 01, 2047 3.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 41.21 0.00 5.06 Mar 01, 2045 4.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 41.21 0.00 5.86 Mar 01, 2049 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 41.20 0.00 4.89 Apr 07, 2031 2.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 41.16 0.00 2.13 Apr 01, 2048 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 41.12 0.00 7.66 May 11, 2035 4.13
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 41.10 0.00 1.06 Jan 23, 2027 4.88
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 41.07 0.00 0.00 Aug 25, 2026 6.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 41.04 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 41.04 0.00 1.78 Dec 06, 2027 4.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.02 0.00 3.33 Jan 01, 2036 2.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 41.02 0.00 6.27 Aug 01, 2045 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 41.02 0.00 3.08 Apr 01, 2036 5.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.02 0.00 6.19 Jan 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.02 0.00 6.73 Dec 01, 2049 3.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 41.02 0.00 6.58 Jan 20, 2046 4.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.02 0.00 6.72 Dec 01, 2046 3.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.02 0.00 4.70 Feb 01, 2045 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.02 0.00 7.14 Jan 01, 2047 3.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 40.92 0.00 7.21 Jun 15, 2035 6.20
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 40.91 0.00 4.52 Nov 04, 2030 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 40.91 0.00 3.86 Apr 15, 2030 4.00
NPWR NET POWER INC CLASS A Industrials Equity 40.90 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 40.85 0.00 3.88 May 01, 2030 4.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 40.85 0.00 2.50 Aug 25, 2028 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 40.84 0.00 4.62 Mar 12, 2031 4.20
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 40.84 0.00 5.36 Apr 16, 2034 4.70
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.83 0.00 3.86 May 01, 2030 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.83 0.00 6.15 Apr 01, 2050 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 40.83 0.00 5.51 Jun 01, 2043 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 40.83 0.00 6.47 Jan 01, 2049 4.50
DCGO DOCGO INC Health Care Equity 40.76 0.00 0.00 nan 0.00
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 40.74 0.00 -0.05 Dec 23, 2025 1.35
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 40.73 0.00 1.96 Mar 01, 2028 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 40.72 0.00 4.71 Jan 15, 2031 1.90
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 40.70 0.00 15.13 Jul 01, 2050 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 40.68 0.00 5.91 Dec 15, 2032 4.70
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 40.67 0.00 1.71 Sep 17, 2027 1.36
MAS MASCO CORP Capital Goods Fixed Income 40.67 0.00 4.47 Oct 01, 2030 2.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.64 0.00 3.85 Mar 01, 2038 5.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.64 0.00 6.00 Sep 01, 2048 4.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.64 0.00 7.00 Sep 01, 2048 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.64 0.00 5.09 Feb 01, 2049 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.64 0.00 7.14 Aug 01, 2046 3.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.64 0.00 6.72 Dec 01, 2047 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 40.64 0.00 6.13 Oct 01, 2047 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 40.64 0.00 5.48 Jan 01, 2049 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 40.64 0.00 3.19 May 01, 2034 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.64 0.00 7.24 Jan 01, 2047 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.64 0.00 8.05 Oct 01, 2051 2.50
CSPI CSP INC Information Technology Equity 40.62 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 40.62 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 40.62 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 40.60 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 40.55 0.00 1.16 Feb 28, 2027 3.66
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 40.49 0.00 2.22 May 15, 2028 6.92
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 40.49 0.00 1.03 Jan 15, 2042 5.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 40.49 0.00 1.58 Aug 01, 2027 1.70
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 40.45 0.00 6.72 May 01, 2042 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.45 0.00 6.36 May 01, 2049 3.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 40.45 0.00 1.41 Oct 01, 2029 3.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 40.45 0.00 2.14 Sep 01, 2031 2.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.45 0.00 6.02 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 40.45 0.00 5.48 Dec 01, 2048 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.43 0.00 1.06 Feb 01, 2027 3.00
FORR FORRESTER RESEARCH INC Industrials Equity 40.34 0.00 0.00 nan 0.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.26 0.00 7.28 Jul 01, 2051 2.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.26 0.00 3.84 May 01, 2036 2.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 40.26 0.00 1.72 Jul 01, 2030 2.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 6.52 Dec 01, 2046 3.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 40.26 0.00 2.26 May 01, 2032 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 5.72 Dec 01, 2047 4.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 6.13 Jan 01, 2048 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.26 0.00 6.05 Aug 01, 2050 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.26 0.00 3.97 May 01, 2037 2.50
EPR EPR PROPERTIES Reits Fixed Income 40.23 0.00 5.22 Nov 15, 2031 3.60
FF FUTUREFUEL CORP Energy Equity 40.20 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 40.19 0.00 4.18 Jun 15, 2030 2.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 40.07 0.00 6.79 Oct 01, 2034 6.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 40.06 0.00 5.75 Jul 01, 2043 2.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 40.06 0.00 5.90 Nov 01, 2048 4.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.06 0.00 3.33 May 01, 2035 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.06 0.00 5.77 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 40.06 0.00 6.58 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 40.06 0.00 7.11 Oct 20, 2050 3.50
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 40.00 0.00 2.23 Apr 30, 2028 4.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 39.95 0.00 5.77 Jan 15, 2033 5.63
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 39.92 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 39.88 0.00 4.62 Nov 15, 2030 1.75
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 5.98 Mar 01, 2046 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 39.87 0.00 6.11 Aug 01, 2048 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 39.87 0.00 2.04 Dec 01, 2032 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 39.87 0.00 7.11 Mar 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 39.87 0.00 6.18 May 20, 2054 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 39.82 0.00 2.28 Jun 15, 2028 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 39.82 0.00 2.62 Dec 01, 2028 4.65
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 39.82 0.00 4.08 Sep 11, 2035 5.78
ADC AGREE LP Reits Fixed Income 39.76 0.00 4.36 Oct 01, 2030 2.90
FDX FEDEX CORP Transportation Fixed Income 39.75 0.00 12.40 Oct 17, 2048 4.95
VRSN VERISIGN INC Technology Fixed Income 39.71 0.00 5.40 Jun 01, 2032 5.25
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.68 0.00 2.86 Apr 01, 2034 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 39.68 0.00 5.41 Aug 01, 2048 4.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 39.68 0.00 6.80 Nov 01, 2048 4.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.68 0.00 7.16 Sep 01, 2050 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.68 0.00 7.26 Nov 01, 2050 2.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.68 0.00 6.69 Dec 01, 2050 2.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.68 0.00 6.89 Mar 01, 2052 3.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.68 0.00 7.09 Nov 01, 2051 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 39.68 0.00 6.96 Aug 20, 2047 3.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 39.64 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 39.64 0.00 1.12 Mar 01, 2027 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 39.58 0.00 1.03 Jan 08, 2027 2.35
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 39.52 0.00 1.22 Apr 14, 2027 4.74
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.49 0.00 5.03 Sep 01, 2046 4.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 39.49 0.00 5.84 Jul 01, 2045 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 39.49 0.00 5.98 Dec 01, 2045 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.49 0.00 3.33 Jul 01, 2035 2.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.49 0.00 3.49 Oct 01, 2037 4.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 39.46 0.00 7.63 Jun 15, 2035 4.20
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 39.46 0.00 1.30 Jul 06, 2027 4.85
AES AES ANDES SA 144A Electric Fixed Income 39.40 0.00 2.90 Mar 15, 2029 6.30
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 39.38 0.00 7.48 Nov 15, 2035 5.63
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 39.34 0.00 3.09 Jul 30, 2029 7.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.30 0.00 3.50 Nov 01, 2039 5.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.30 0.00 6.72 Jul 01, 2043 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 39.30 0.00 1.73 Apr 01, 2030 3.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.30 0.00 6.87 Dec 01, 2050 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 39.30 0.00 7.11 Feb 20, 2054 3.50
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 39.28 0.00 1.74 Oct 12, 2027 3.50
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 39.27 0.00 7.71 Jun 29, 2037 7.88
CMS CMS ENERGY CORPORATION Electric Fixed Income 39.22 0.00 1.12 Feb 15, 2027 2.95
NKTX NKARTA INC Health Care Equity 39.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 39.11 0.00 11.46 Jun 15, 2044 4.80
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 39.10 0.00 5.64 Sep 01, 2045 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.10 0.00 5.84 Jul 01, 2049 4.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.10 0.00 7.67 Oct 01, 2051 2.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 39.10 0.00 2.60 May 01, 2033 3.00
TTEC TTEC HOLDINGS INC Industrials Equity 39.07 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 38.97 0.00 4.03 May 30, 2030 3.50
ZVIA ZEVIA CLASS A Consumer Staples Equity 38.93 0.00 0.00 nan 0.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.91 0.00 5.82 May 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.91 0.00 6.44 Jun 01, 2044 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 38.91 0.00 5.42 Jan 01, 2046 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 38.91 0.00 5.93 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 38.91 0.00 5.59 Aug 01, 2048 4.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.91 0.00 6.68 Feb 01, 2050 3.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 38.91 0.00 4.01 Jun 01, 2030 4.27
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 38.86 0.00 5.41 Feb 01, 2032 3.10
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.85 0.00 1.46 Jul 06, 2027 4.71
O REALTY INCOME CORP Reits Fixed Income 38.82 0.00 7.08 Mar 15, 2035 5.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 38.74 0.00 4.86 Mar 15, 2031 2.05
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 38.74 0.00 6.91 Mar 15, 2035 6.50
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.72 0.00 6.41 Oct 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.72 0.00 6.27 Dec 01, 2052 4.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.72 0.00 3.41 Nov 01, 2038 4.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 38.72 0.00 4.19 Apr 20, 2050 5.00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 38.71 0.00 0.00 Jan 12, 2026 116.00
MAS MASCO CORP Capital Goods Fixed Income 38.67 0.00 1.77 Nov 15, 2027 3.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 38.67 0.00 2.16 Apr 02, 2028 4.40
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 38.55 0.00 1.04 Jun 15, 2027 5.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.53 0.00 6.41 Sep 01, 2047 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.53 0.00 7.18 Apr 01, 2051 2.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.53 0.00 6.44 Nov 01, 2047 4.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.53 0.00 7.32 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.53 0.00 6.28 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.53 0.00 4.94 Feb 01, 2050 4.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.53 0.00 6.52 Oct 01, 2046 3.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.53 0.00 7.11 Dec 01, 2051 2.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 38.53 0.00 6.14 Dec 20, 2051 3.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 38.41 0.00 4.45 May 15, 2056 5.63
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 38.37 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 38.37 0.00 7.63 Nov 01, 2035 4.95
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.34 0.00 2.84 Aug 01, 2034 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 38.34 0.00 6.14 Jul 01, 2046 3.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 38.34 0.00 5.99 Mar 01, 2048 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.34 0.00 6.98 Nov 01, 2050 2.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 38.34 0.00 6.58 Apr 20, 2044 4.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 38.33 0.00 7.42 Aug 15, 2035 5.05
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 38.32 0.00 11.55 Jun 01, 2044 4.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 38.30 0.00 3.81 Jul 15, 2030 6.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 38.24 0.00 2.36 Aug 01, 2028 3.92
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 38.24 0.00 2.00 Mar 27, 2028 4.88
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 38.24 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 38.23 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 38.21 0.00 4.91 Mar 01, 2032 8.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 38.18 0.00 2.47 Sep 15, 2028 7.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 38.18 0.00 1.90 Dec 10, 2027 3.95
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.15 0.00 3.86 Sep 01, 2030 3.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 38.15 0.00 6.25 Dec 01, 2044 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 38.15 0.00 5.46 Jul 01, 2048 4.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.15 0.00 3.58 Mar 01, 2036 2.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 38.15 0.00 4.19 Dec 20, 2048 5.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 38.12 0.00 1.59 Aug 23, 2027 4.55
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 38.12 0.00 1.05 Jan 20, 2027 3.38
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 38.09 0.00 4.48 Jun 15, 2056 5.88
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 37.95 0.00 0.00 nan 0.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.95 0.00 6.94 Aug 01, 2050 2.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.95 0.00 6.00 Sep 01, 2043 4.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.95 0.00 3.78 Oct 01, 2036 1.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 37.95 0.00 6.16 Oct 01, 2046 3.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 37.95 0.00 4.75 Jun 01, 2048 5.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.95 0.00 6.72 Oct 01, 2051 3.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 37.88 0.00 1.38 Jul 15, 2027 4.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 37.88 0.00 4.41 Oct 01, 2030 2.53
TTXCO TTX COMPANY 144A Transportation Fixed Income 37.85 0.00 11.67 Jun 15, 2044 4.65
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.82 0.00 2.88 Jan 15, 2029 4.16
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 37.81 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 37.81 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 37.81 0.00 0.00 nan 0.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 37.76 0.00 5.72 Feb 01, 2048 4.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 37.76 0.00 1.99 Feb 01, 2032 3.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.76 0.00 8.20 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.76 0.00 7.62 Dec 01, 2051 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 37.76 0.00 6.52 Aug 01, 2047 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 37.76 0.00 6.46 Nov 20, 2052 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 37.76 0.00 6.18 Apr 20, 2054 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 37.76 0.00 7.11 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 37.76 0.00 7.11 Feb 20, 2048 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 37.76 0.00 7.11 Oct 20, 2044 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.76 0.00 1.24 Mar 29, 2027 3.25
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 37.70 0.00 3.45 Mar 15, 2055 6.75
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 37.57 0.00 2.03 Feb 01, 2032 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 37.57 0.00 5.78 May 01, 2047 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.57 0.00 3.68 Apr 01, 2037 2.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 37.57 0.00 6.96 Dec 20, 2043 3.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 37.57 0.00 6.96 Apr 20, 2054 3.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 37.57 0.00 7.31 Oct 30, 2035 5.55
BYND BEYOND MEAT INC Consumer Staples Equity 37.53 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 37.52 0.00 6.05 Nov 01, 2053 6.15
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 37.52 0.00 3.95 May 13, 2030 4.63
SMTI SANARA MEDTECH INC Health Care Equity 37.39 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.39 0.00 3.30 Aug 15, 2029 3.88
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.38 0.00 6.56 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.38 0.00 5.52 Apr 01, 2046 4.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.38 0.00 7.14 Feb 01, 2043 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.38 0.00 4.46 Aug 01, 2049 5.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 37.38 0.00 6.80 May 01, 2048 4.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.38 0.00 3.34 Dec 01, 2035 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.38 0.00 7.04 Apr 01, 2052 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 37.38 0.00 6.58 Oct 20, 2047 4.00
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 37.36 0.00 5.91 Jan 15, 2033 4.90
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 37.32 0.00 5.12 Jul 08, 2032 6.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 37.21 0.00 2.14 Apr 02, 2028 5.25
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.19 0.00 4.42 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.19 0.00 6.52 Jun 01, 2050 3.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 3.37 Oct 01, 2039 6.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 4.70 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 5.52 Jul 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 37.19 0.00 5.30 May 01, 2047 4.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 37.19 0.00 5.59 Apr 20, 2040 4.50
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 37.15 0.00 0.13 Feb 01, 2029 7.63
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 37.04 0.00 4.80 Apr 24, 2035 6.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 37.03 0.00 2.10 Apr 01, 2028 3.70
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.00 0.00 5.94 Dec 01, 2047 4.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.00 0.00 2.01 Mar 01, 2032 3.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 37.00 0.00 5.69 Feb 01, 2044 3.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 37.00 0.00 5.31 Jan 01, 2048 4.50
BFIN BANKFINANCIAL CORP Financials Equity 36.97 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 36.97 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 36.97 0.00 1.10 Apr 01, 2029 6.38
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 36.96 0.00 5.79 Feb 01, 2033 5.35
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.80 0.00 6.44 Jan 01, 2049 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.80 0.00 7.67 Apr 01, 2052 2.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 36.80 0.00 4.42 Mar 01, 2041 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 36.80 0.00 5.98 Jan 01, 2046 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 36.80 0.00 6.47 Nov 01, 2048 4.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 36.80 0.00 5.27 Mar 01, 2046 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.80 0.00 6.63 Nov 01, 2049 3.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.80 0.00 2.94 Jul 01, 2034 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.80 0.00 6.52 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.80 0.00 6.77 Jun 01, 2051 2.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.80 0.00 6.89 Jan 01, 2050 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 36.80 0.00 4.19 Nov 20, 2046 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 36.73 0.00 1.21 Apr 01, 2027 3.10
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 36.68 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 36.68 0.00 6.76 Jun 15, 2033 2.10
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 36.67 0.00 2.80 Mar 15, 2029 9.03
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.61 0.00 4.35 Apr 01, 2050 5.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.61 0.00 6.09 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.61 0.00 6.81 Sep 01, 2050 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.61 0.00 3.33 Nov 01, 2035 2.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.61 0.00 2.93 May 01, 2038 5.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 36.61 0.00 5.56 Feb 01, 2046 4.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.61 0.00 6.73 Sep 01, 2049 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 36.61 0.00 1.98 Aug 01, 2031 4.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 36.61 0.00 6.58 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 36.61 0.00 7.11 Feb 20, 2050 3.50
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 36.60 0.00 1.41 Jul 01, 2027 3.45
BKU BANKUNITED INC Banking Fixed Income 36.48 0.00 3.91 Jun 11, 2030 5.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 36.47 0.00 7.35 Jun 01, 2035 5.48
AEP OHIO POWER CO Electric Fixed Income 36.43 0.00 7.39 Oct 01, 2035 5.85
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.42 0.00 6.72 Jan 01, 2043 3.50
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.42 0.00 6.00 May 01, 2046 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.42 0.00 4.81 Mar 01, 2047 5.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.42 0.00 3.46 Aug 01, 2035 2.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.42 0.00 6.09 Aug 01, 2050 3.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 36.42 0.00 2.39 Dec 01, 2032 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 36.42 0.00 7.11 Jun 15, 2047 3.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 36.39 0.00 5.41 Mar 15, 2032 3.75
SKM SK TELECOM 144A Communications Fixed Income 36.36 0.00 1.48 Jul 20, 2027 6.63
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.23 0.00 6.44 Sep 01, 2046 4.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 36.23 0.00 5.87 Jun 01, 2045 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 36.23 0.00 1.69 Jun 01, 2031 3.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 36.23 0.00 2.83 May 01, 2034 3.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.23 0.00 4.36 Oct 01, 2049 5.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 36.23 0.00 5.77 Jun 01, 2043 2.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 36.23 0.00 5.59 Jun 20, 2049 4.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 36.23 0.00 6.58 May 20, 2043 4.00
HNVR HANOVER BANCORP INC Financials Equity 36.12 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 36.12 0.00 1.36 May 14, 2027 4.25
ADC AGREE LP Reits Fixed Income 36.07 0.00 5.64 Oct 01, 2032 4.80
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.04 0.00 6.02 May 01, 2050 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.04 0.00 3.41 Nov 01, 2035 1.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 36.04 0.00 6.96 Aug 20, 2043 3.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 36.04 0.00 7.11 Oct 15, 2046 3.50
GYRE GYRE THERAPEUTICS INC Health Care Equity 35.98 0.00 0.00 nan 0.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.85 0.00 6.89 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.85 0.00 6.56 Jan 01, 2050 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.85 0.00 7.26 Nov 01, 2051 2.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 35.85 0.00 2.14 Jun 01, 2032 2.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.85 0.00 6.19 Dec 01, 2049 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.85 0.00 8.05 Jun 01, 2051 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 35.85 0.00 6.58 Jul 20, 2045 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 35.85 0.00 6.58 Jan 20, 2042 4.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 35.79 0.00 14.09 Jul 01, 2049 3.19
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.65 0.00 7.14 Oct 01, 2043 3.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 35.65 0.00 6.11 Sep 01, 2048 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 35.65 0.00 4.19 Aug 20, 2051 5.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 35.63 0.00 3.12 May 28, 2029 5.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.46 0.00 6.41 Feb 01, 2051 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.46 0.00 6.22 Jun 01, 2052 4.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 35.46 0.00 2.03 Jun 01, 2031 3.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 35.46 0.00 5.12 Jul 01, 2046 4.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.46 0.00 3.56 Aug 01, 2036 2.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.46 0.00 6.22 Aug 01, 2052 5.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.46 0.00 7.16 Feb 01, 2051 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 35.46 0.00 6.58 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 35.46 0.00 6.96 Nov 20, 2046 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 35.45 0.00 1.75 Nov 22, 2027 5.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.39 0.00 3.08 Apr 04, 2029 3.30
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 35.31 0.00 14.95 Oct 01, 2052 3.29
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.27 0.00 5.80 Jan 01, 2052 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 35.27 0.00 5.08 Aug 01, 2042 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 35.27 0.00 1.71 Jul 01, 2030 2.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 35.27 0.00 6.58 Jun 01, 2047 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 35.27 0.00 5.94 Aug 01, 2047 4.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.27 0.00 6.79 Jul 01, 2051 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.27 0.00 3.61 Aug 01, 2036 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.27 0.00 6.60 Sep 01, 2051 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.27 0.00 8.05 Jan 01, 2052 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.27 0.00 2.53 Sep 05, 2028 4.07
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 35.21 0.00 1.27 Apr 14, 2027 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 35.21 0.00 4.40 Dec 01, 2030 4.30
APA APA CORP (US) Energy Fixed Income 35.16 0.00 7.85 Jan 15, 2037 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 35.15 0.00 2.50 Sep 17, 2028 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 35.15 0.00 1.65 Sep 15, 2027 4.95
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.08 0.00 6.11 Feb 01, 2049 4.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.08 0.00 3.00 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.78 Jan 01, 2047 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.93 Jul 01, 2046 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 6.16 Jan 01, 2047 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.78 Oct 01, 2047 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.08 0.00 2.71 Dec 01, 2034 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.08 0.00 7.26 Dec 01, 2050 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.08 0.00 3.25 Feb 01, 2049 6.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 35.08 0.00 2.36 Sep 01, 2032 3.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 34.94 0.00 4.75 Jan 15, 2031 1.65
DE DEERE & CO Capital Goods Fixed Income 34.91 0.00 3.76 May 15, 2030 8.10
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.89 0.00 2.84 Jul 01, 2034 3.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 34.89 0.00 5.83 Apr 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.89 0.00 6.19 Nov 01, 2049 3.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.89 0.00 3.97 Apr 01, 2037 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 34.89 0.00 7.11 Oct 15, 2047 3.50
BTMD BIOTE CORP CLASS A Health Care Equity 34.86 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 34.84 0.00 3.51 Oct 01, 2029 2.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 34.84 0.00 1.50 Aug 09, 2027 4.75
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 34.78 0.00 4.11 Dec 15, 2055 6.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 34.70 0.00 7.52 Sep 15, 2035 4.80
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.70 0.00 6.59 Apr 01, 2049 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.70 0.00 7.24 Jun 01, 2051 2.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 34.70 0.00 4.71 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 34.70 0.00 5.25 Feb 01, 2049 4.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.70 0.00 2.82 Jan 01, 2035 4.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.70 0.00 6.19 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.70 0.00 6.11 Oct 01, 2050 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.70 0.00 6.33 Oct 01, 2051 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.70 0.00 7.37 May 01, 2052 2.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 34.70 0.00 5.98 Apr 20, 2052 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 34.70 0.00 5.65 Apr 20, 2049 4.50
EPSN EPSILON ENERGY LTD Energy Equity 34.58 0.00 0.00 nan 0.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 34.50 0.00 4.40 Aug 01, 2041 5.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 34.50 0.00 2.53 Mar 01, 2033 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 34.50 0.00 4.96 Sep 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 34.50 0.00 6.80 Nov 01, 2048 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.50 0.00 5.23 Aug 01, 2049 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.50 0.00 2.83 Nov 01, 2034 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.50 0.00 3.47 Oct 01, 2036 2.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 34.50 0.00 7.11 Nov 20, 2044 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 34.50 0.00 5.59 Jun 20, 2047 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 34.48 0.00 2.18 Apr 06, 2028 3.85
CFBK CF BANKSHARES INC Financials Equity 34.44 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 34.44 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 34.44 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 34.37 0.00 7.77 Dec 15, 2035 4.95
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.31 0.00 6.02 Jul 01, 2050 3.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 34.31 0.00 1.72 May 01, 2030 2.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.31 0.00 6.37 Jan 01, 2050 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.31 0.00 6.57 Aug 01, 2050 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.31 0.00 6.87 Sep 01, 2050 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.31 0.00 8.05 Jul 01, 2051 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 3.08 Aug 01, 2037 5.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 34.31 0.00 7.11 Jan 20, 2046 3.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 34.31 0.00 7.11 Oct 20, 2049 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 34.24 0.00 1.34 Jun 01, 2027 3.45
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 34.18 0.00 1.29 Apr 19, 2027 4.75
RPT RITHM PROPERTY INC TRUST Financials Equity 34.15 0.00 0.00 nan 0.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.12 0.00 3.69 Jul 01, 2036 1.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 34.12 0.00 2.56 Sep 19, 2028 4.45
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 34.12 0.00 2.04 Sep 01, 2031 3.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.12 0.00 3.09 Nov 01, 2034 2.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.12 0.00 7.20 Jun 01, 2051 2.00
SSTI SOUNDTHINKING INC Information Technology Equity 34.01 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 34.01 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.97 0.00 7.52 Feb 01, 2035 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 33.97 0.00 7.58 Dec 15, 2035 5.50
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 33.93 0.00 3.65 Mar 01, 2033 3.50
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.93 0.00 7.37 Mar 01, 2051 2.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.93 0.00 6.44 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.93 0.00 6.69 Oct 01, 2049 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.93 0.00 3.34 Dec 01, 2035 2.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 33.93 0.00 2.01 Jun 01, 2031 3.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.93 0.00 5.86 Mar 01, 2051 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.93 0.00 3.84 Jul 01, 2044 5.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 33.89 0.00 13.42 Aug 15, 2049 3.63
COBKAC COBANK ACB Banking Fixed Income 33.87 0.00 3.22 Dec 31, 2079 7.13
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 33.81 0.00 1.88 Jan 27, 2028 5.83
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.74 0.00 6.72 Mar 01, 2046 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.74 0.00 3.05 Feb 01, 2035 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 33.74 0.00 2.03 Mar 01, 2031 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 33.74 0.00 2.11 Aug 01, 2031 2.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 33.74 0.00 5.69 Jun 01, 2043 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 33.74 0.00 2.52 Sep 01, 2033 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.74 0.00 6.52 Apr 01, 2050 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.74 0.00 6.09 Aug 01, 2050 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.74 0.00 6.57 Nov 01, 2050 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.74 0.00 3.47 Mar 01, 2036 2.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.74 0.00 6.32 Jun 01, 2051 3.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.74 0.00 7.09 Nov 01, 2051 2.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 33.73 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 33.73 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 33.59 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 33.57 0.00 15.11 Jul 01, 2054 3.45
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.55 0.00 1.38 Mar 01, 2030 3.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 33.55 0.00 4.88 Dec 01, 2043 4.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 33.55 0.00 1.73 Apr 01, 2030 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 33.55 0.00 6.89 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 33.55 0.00 6.21 Nov 01, 2046 3.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.55 0.00 3.32 Feb 01, 2036 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 33.55 0.00 5.42 May 01, 2043 3.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 33.55 0.00 5.59 Nov 20, 2049 4.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 33.51 0.00 2.18 May 17, 2028 4.05
MKL MARKEL GROUP INC Insurance Fixed Income 33.39 0.00 1.74 Nov 01, 2027 3.50
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.35 0.00 5.23 May 01, 2050 4.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.35 0.00 7.67 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.35 0.00 7.14 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.35 0.00 6.00 Jan 01, 2049 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.35 0.00 3.01 Jun 01, 2034 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.35 0.00 3.35 Dec 01, 2035 2.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 33.35 0.00 5.90 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.35 0.00 5.23 Feb 01, 2050 4.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.35 0.00 3.26 Oct 01, 2035 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 33.35 0.00 6.96 Jun 20, 2043 3.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 33.35 0.00 6.96 Oct 20, 2048 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 33.35 0.00 3.19 Aug 20, 2052 5.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.35 0.00 7.11 Jan 20, 2046 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 33.21 0.00 2.63 Sep 15, 2028 1.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 33.21 0.00 1.89 Jan 14, 2028 3.75
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 33.21 0.00 1.81 Nov 26, 2027 7.45
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 33.16 0.00 3.86 Sep 01, 2032 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.16 0.00 2.84 Sep 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.16 0.00 3.60 Nov 01, 2035 1.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 33.16 0.00 5.36 Feb 01, 2044 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 5.78 Nov 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 5.38 Nov 01, 2046 4.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 6.16 Sep 01, 2047 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.16 0.00 3.11 Mar 01, 2035 3.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.16 0.00 5.21 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.16 0.00 7.49 Feb 01, 2050 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 33.16 0.00 7.11 Jan 20, 2045 3.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 7.11 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 7.11 Sep 15, 2046 3.50
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 33.16 0.00 4.90 Aug 01, 2032 8.50
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 33.14 0.00 1.35 May 08, 2027 3.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 33.08 0.00 5.33 Apr 15, 2032 4.70
200012 CSG HOLDING LTD B Materials Equity 33.05 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 33.03 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 33.02 0.00 3.04 Apr 23, 2029 5.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 33.02 0.00 1.11 Feb 04, 2027 2.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 33.00 0.00 4.67 Jan 01, 2031 1.90
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.97 0.00 3.53 Jul 01, 2037 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.97 0.00 2.83 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.97 0.00 2.97 Dec 01, 2034 3.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.97 0.00 3.05 Dec 01, 2034 3.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.97 0.00 3.41 Mar 01, 2038 4.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.97 0.00 3.19 May 01, 2035 3.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 32.96 0.00 4.55 Mar 01, 2031 4.80
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 32.94 0.00 7.86 Apr 08, 2037 6.60
LUCD LUCID DIAGNOSTICS INC Health Care Equity 32.89 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 32.84 0.00 2.88 Apr 01, 2029 5.20
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.78 0.00 2.31 Jan 01, 2033 3.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.78 0.00 3.86 Jul 01, 2030 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.78 0.00 5.51 Mar 01, 2049 4.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 32.78 0.00 5.93 Mar 01, 2046 3.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 32.78 0.00 2.26 Jun 01, 2032 3.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 32.78 0.00 6.47 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.78 0.00 6.11 May 01, 2050 3.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.78 0.00 3.64 Dec 01, 2035 2.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 32.78 0.00 5.99 Oct 01, 2048 4.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.78 0.00 7.09 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.78 0.00 7.17 Oct 01, 2051 2.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.78 0.00 6.26 Sep 01, 2049 3.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.78 0.00 7.24 Jun 01, 2051 2.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 32.78 0.00 2.14 Dec 01, 2031 2.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 32.78 0.00 7.11 Jul 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 32.78 0.00 6.58 Apr 15, 2041 4.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.59 0.00 6.72 Dec 01, 2046 2.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 5.77 Mar 01, 2043 2.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 6.89 Aug 01, 2046 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 32.59 0.00 5.91 Apr 01, 2048 4.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.59 0.00 3.11 Aug 01, 2035 2.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.59 0.00 6.05 Sep 01, 2050 3.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 32.56 0.00 5.27 Apr 14, 2032 5.14
PAMT PAMT CORP Industrials Equity 32.47 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 32.44 0.00 6.53 Apr 01, 2033 2.25
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.40 0.00 3.86 Feb 01, 2030 3.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.40 0.00 6.72 Oct 01, 2042 3.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 5.00 Aug 01, 2044 4.50
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 5.82 Jun 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 4.99 Jul 01, 2048 5.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 32.40 0.00 6.11 Apr 01, 2048 4.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 32.23 0.00 2.72 Dec 08, 2028 5.20
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 32.23 0.00 1.57 Aug 11, 2027 4.15
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.20 0.00 6.44 Feb 01, 2045 4.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.20 0.00 6.51 Mar 01, 2047 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.20 0.00 4.61 Jul 01, 2048 5.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 32.20 0.00 5.69 May 01, 2043 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 32.20 0.00 6.21 Oct 01, 2046 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 32.20 0.00 6.01 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 32.20 0.00 6.29 May 01, 2047 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 32.20 0.00 6.15 Feb 01, 2048 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 32.20 0.00 5.25 Jul 01, 2047 4.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 32.20 0.00 5.41 Dec 01, 2048 4.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.20 0.00 2.32 Sep 01, 2033 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.20 0.00 4.08 Apr 01, 2036 3.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 32.20 0.00 7.11 Dec 20, 2047 3.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 32.17 0.00 1.84 Jan 15, 2028 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.05 0.00 2.65 Sep 16, 2028 1.63
STIM NEURONETICS INC Health Care Equity 32.05 0.00 0.00 nan 0.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.01 0.00 5.41 Feb 01, 2049 4.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 32.01 0.00 1.86 Nov 01, 2030 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 31.93 0.00 3.19 Jun 01, 2029 3.30
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 31.91 0.00 4.35 Jan 15, 2031 5.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 31.87 0.00 4.80 Mar 15, 2031 2.50
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.82 0.00 6.52 Jan 01, 2047 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.82 0.00 6.00 May 01, 2048 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 31.82 0.00 2.53 Nov 01, 2033 5.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 31.82 0.00 6.43 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 31.82 0.00 6.66 May 01, 2047 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 31.82 0.00 6.01 Dec 01, 2046 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 31.82 0.00 5.93 Jan 01, 2047 3.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.82 0.00 7.49 Oct 01, 2049 3.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.82 0.00 3.05 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.82 0.00 3.11 Aug 01, 2035 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.82 0.00 6.50 Oct 01, 2051 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 31.82 0.00 5.79 Aug 01, 2042 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 31.69 0.00 1.95 Jan 12, 2028 3.88
FDX FEDEX CORP Transportation Fixed Income 31.67 0.00 10.93 Jan 15, 2044 5.10
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.63 0.00 2.14 Mar 01, 2032 2.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.63 0.00 5.04 Mar 01, 2049 4.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.63 0.00 3.05 Jul 01, 2035 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.63 0.00 3.61 Apr 01, 2036 2.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 31.63 0.00 5.62 Jun 01, 2046 4.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 31.63 0.00 5.82 Apr 01, 2047 4.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 31.63 0.00 5.62 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 31.63 0.00 5.78 Oct 01, 2047 4.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 31.63 0.00 6.11 Feb 01, 2049 4.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.63 0.00 5.80 Sep 01, 2051 3.50
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.63 0.00 3.91 Feb 01, 2037 2.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 31.63 0.00 5.59 May 20, 2047 4.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 31.63 0.00 4.19 Feb 20, 2049 5.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 31.62 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 31.62 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 31.51 0.00 2.83 Dec 31, 2079 7.25
APA APA CORP (US) Energy Fixed Income 31.51 0.00 10.62 Apr 15, 2043 4.75
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 31.44 0.00 3.18 Jun 06, 2029 4.85
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.44 0.00 3.97 Nov 01, 2037 2.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.44 0.00 7.14 Nov 01, 2042 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.44 0.00 6.72 Feb 01, 2045 3.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.44 0.00 6.30 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.44 0.00 6.19 Nov 01, 2049 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 31.44 0.00 1.80 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 31.44 0.00 2.53 Mar 01, 2034 6.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.44 0.00 6.07 Jan 01, 2050 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.44 0.00 3.33 Nov 01, 2035 2.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 31.44 0.00 5.97 May 20, 2046 3.50
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.25 0.00 6.72 Jan 01, 2047 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.25 0.00 6.35 Jul 01, 2048 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.25 0.00 5.33 Sep 01, 2043 3.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.25 0.00 6.44 Oct 01, 2046 4.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.25 0.00 5.39 Apr 01, 2050 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.25 0.00 2.88 Jun 01, 2034 4.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.25 0.00 3.16 Jul 01, 2035 3.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.25 0.00 3.11 Sep 01, 2035 2.50
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 31.25 0.00 5.09 May 01, 2042 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 31.25 0.00 6.21 Nov 01, 2046 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 31.25 0.00 5.82 Feb 01, 2048 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.25 0.00 3.69 Sep 01, 2052 5.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 31.25 0.00 6.02 Jun 20, 2049 4.00
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 31.20 0.00 1.05 Jan 15, 2027 2.50
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 31.20 0.00 6.74 Jul 03, 2036 6.24
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 31.18 0.00 7.32 Sep 22, 2035 5.84
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 31.06 0.00 7.60 Jan 15, 2036 5.38
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 31.05 0.00 4.81 Sep 01, 2040 5.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 31.05 0.00 3.86 Apr 01, 2029 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.05 0.00 7.26 Dec 01, 2051 2.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 31.05 0.00 5.53 Jan 01, 2049 4.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 31.05 0.00 5.94 Dec 01, 2047 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 31.05 0.00 5.89 Jul 20, 2049 4.00
ILLR TRILLER GROUP INC Financials Equity 30.92 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.86 0.00 6.72 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.86 0.00 7.14 Jun 01, 2043 3.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 30.86 0.00 6.72 Nov 01, 2042 3.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 30.86 0.00 3.65 Jul 01, 2032 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.86 0.00 2.21 May 01, 2032 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 30.86 0.00 3.86 Jun 01, 2030 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.86 0.00 7.14 May 01, 2045 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.86 0.00 6.44 Oct 01, 2045 4.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.86 0.00 6.44 Mar 01, 2046 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 30.86 0.00 6.20 Dec 01, 2044 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.86 0.00 3.19 Jul 01, 2034 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.86 0.00 3.60 Jun 01, 2035 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.86 0.00 3.69 Sep 01, 2036 1.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 30.86 0.00 6.21 Apr 01, 2049 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 30.86 0.00 5.00 Jan 01, 2045 4.50
LFVN LIFEVANTAGE CORP Consumer Staples Equity 30.78 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 30.78 0.00 5.43 Mar 01, 2032 3.40
EGP EGP CASH Cash and/or Derivatives Cash 30.69 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.67 0.00 2.35 Jan 01, 2033 2.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.67 0.00 5.24 Jan 01, 2044 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.67 0.00 5.40 Mar 01, 2050 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 4.89 May 01, 2041 4.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 30.67 0.00 2.01 Mar 01, 2031 3.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 4.39 Dec 01, 2040 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 30.67 0.00 7.11 Dec 15, 2047 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 30.67 0.00 2.89 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 30.67 0.00 4.19 Aug 20, 2040 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.53 0.00 2.93 Feb 15, 2029 4.45
ATYR ATYR PHARMA INC Health Care Equity 30.50 0.00 0.00 nan 0.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.48 0.00 3.11 Jan 01, 2036 2.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 30.48 0.00 6.27 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 30.48 0.00 6.00 Aug 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 30.48 0.00 6.16 Mar 01, 2046 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 30.48 0.00 5.94 Jan 01, 2048 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.48 0.00 2.71 Nov 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.48 0.00 3.37 Aug 01, 2035 2.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.48 0.00 5.71 Oct 01, 2051 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.48 0.00 5.86 Jan 01, 2051 4.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 30.48 0.00 7.11 Jan 20, 2043 3.50
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 30.47 0.00 2.79 Feb 01, 2029 4.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 30.47 0.00 0.81 Jan 15, 2027 5.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 30.36 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 30.35 0.00 1.25 Apr 20, 2027 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 30.35 0.00 1.50 Jul 15, 2027 4.20
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.29 0.00 5.35 Apr 01, 2043 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.29 0.00 5.98 May 01, 2049 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.29 0.00 7.14 Feb 01, 2048 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.29 0.00 6.69 Apr 01, 2050 2.50
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 30.29 0.00 4.65 Sep 01, 2044 5.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 30.29 0.00 6.29 Mar 01, 2048 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 30.29 0.00 6.11 Nov 01, 2048 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.29 0.00 3.47 Dec 01, 2034 2.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 30.29 0.00 4.19 Oct 20, 2039 5.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 30.22 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 30.21 0.00 6.21 Sep 15, 2055 7.00
ADC AGREE LP Reits Fixed Income 30.13 0.00 6.64 Jun 15, 2033 2.60
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.10 0.00 3.86 Sep 01, 2032 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.10 0.00 6.48 Apr 01, 2050 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.10 0.00 7.00 Jul 01, 2051 2.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 30.10 0.00 4.42 May 01, 2041 5.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 30.10 0.00 5.82 Feb 01, 2047 4.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 30.10 0.00 5.89 Feb 01, 2048 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 30.10 0.00 2.26 May 01, 2033 3.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.10 0.00 6.57 Mar 01, 2050 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 30.10 0.00 6.41 Jan 01, 2048 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 30.10 0.00 4.19 May 20, 2047 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 30.05 0.00 2.31 May 30, 2028 4.38
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 30.05 0.00 5.29 Mar 30, 2032 4.40
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 29.99 0.00 2.12 Mar 21, 2028 4.40
ECBK ECB BANCORP INC Financials Equity 29.94 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 29.93 0.00 1.24 Apr 05, 2027 5.88
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 29.90 0.00 3.86 Dec 01, 2032 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.90 0.00 6.66 Jan 01, 2048 3.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.90 0.00 6.38 Mar 01, 2049 4.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.90 0.00 5.52 Apr 01, 2046 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.90 0.00 6.72 Aug 01, 2046 3.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.90 0.00 3.11 May 01, 2035 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.90 0.00 3.33 Dec 01, 2035 2.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 29.90 0.00 6.30 Jul 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 29.90 0.00 4.99 Aug 01, 2048 5.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.90 0.00 3.02 Sep 01, 2034 2.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.87 0.00 2.48 Aug 18, 2028 4.25
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 29.74 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 29.74 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.71 0.00 2.23 Sep 01, 2031 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.71 0.00 4.64 Sep 01, 2040 4.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 29.71 0.00 5.27 Sep 01, 2042 3.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 29.71 0.00 5.99 Nov 01, 2045 3.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 29.71 0.00 2.14 Oct 01, 2031 2.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 29.71 0.00 5.51 Sep 01, 2046 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.71 0.00 3.01 Jan 01, 2035 3.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 29.71 0.00 5.59 Nov 20, 2046 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 29.71 0.00 5.59 Jul 15, 2040 4.50
BARK BARK INC CLASS A Consumer Discretionary Equity 29.66 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.53 0.00 4.29 Feb 15, 2031 7.25
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 29.52 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 29.52 0.00 6.72 Sep 01, 2042 3.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.52 0.00 4.49 Nov 01, 2049 5.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 29.52 0.00 1.72 Jun 01, 2030 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 29.52 0.00 5.90 Jun 01, 2048 4.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.52 0.00 7.05 Feb 01, 2051 2.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 29.52 0.00 6.54 Jun 20, 2050 3.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 29.45 0.00 5.22 Apr 03, 2032 5.87
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.44 0.00 4.39 Nov 24, 2030 4.60
PLD PROLOGIS LP Reits Fixed Income 29.41 0.00 4.38 Jan 15, 2031 4.75
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 29.38 0.00 4.07 May 08, 2030 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 29.38 0.00 2.44 Aug 10, 2028 4.95
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 29.38 0.00 0.00 nan 0.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.33 0.00 6.68 Jan 01, 2050 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.33 0.00 2.84 Sep 01, 2034 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.33 0.00 7.17 Jul 01, 2051 2.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 5.69 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 5.64 Jan 01, 2046 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 29.33 0.00 5.90 Jan 01, 2049 4.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.33 0.00 5.80 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.33 0.00 6.89 Nov 01, 2051 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.33 0.00 3.15 May 01, 2035 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 29.33 0.00 4.19 Nov 20, 2048 5.00
AIZ ASSURANT INC Insurance Fixed Income 29.32 0.00 1.99 Mar 27, 2028 4.90
JSCKSP KASPIKZ AO 144A Technology Fixed Income 29.32 0.00 3.61 Mar 26, 2030 6.25
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 29.32 0.00 3.49 Nov 07, 2029 5.28
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 29.30 0.00 14.61 Jul 15, 2050 2.93
182400 NKMAX LTD Health Care Equity 29.27 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 29.23 0.00 0.00 nan 0.00
IT GARTNER INC Technology Fixed Income 29.20 0.00 7.49 Nov 20, 2035 5.60
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.14 0.00 3.35 Jan 01, 2035 5.50
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.14 0.00 4.57 May 01, 2048 5.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.14 0.00 6.44 Dec 01, 2043 4.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 29.14 0.00 5.93 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 29.14 0.00 5.90 Apr 01, 2048 4.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 29.14 0.00 5.84 Apr 01, 2049 4.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.14 0.00 3.23 Dec 01, 2035 2.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 29.14 0.00 5.67 Jan 01, 2043 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 29.14 0.00 4.71 Sep 01, 2048 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 29.08 0.00 4.50 Sep 15, 2030 1.35
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 29.02 0.00 4.52 Nov 01, 2030 2.30
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 28.95 0.00 2.03 Mar 01, 2031 3.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 6.91 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 4.75 Oct 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.95 0.00 6.52 Sep 01, 2050 3.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 28.95 0.00 2.57 May 01, 2033 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 28.95 0.00 2.71 Nov 01, 2034 3.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 28.95 0.00 5.98 Feb 20, 2053 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 28.95 0.00 6.00 Sep 20, 2048 3.50
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 28.95 0.00 0.00 nan 0.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.95 0.00 3.74 Aug 01, 2036 2.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.75 0.00 2.86 Mar 01, 2034 3.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.75 0.00 7.49 Oct 01, 2049 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.75 0.00 4.76 Aug 01, 2052 5.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.75 0.00 5.59 Jul 01, 2049 4.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.75 0.00 2.88 Jan 01, 2053 6.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 5.69 Aug 01, 2043 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 6.52 Oct 01, 2046 3.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 28.75 0.00 1.69 Feb 01, 2033 2.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.75 0.00 3.09 Nov 01, 2034 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.75 0.00 3.09 Apr 01, 2035 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.75 0.00 6.97 Jun 01, 2051 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.75 0.00 4.03 Nov 01, 2036 1.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 4.32 Apr 01, 2040 5.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 7.11 Aug 15, 2046 3.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.56 0.00 7.14 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.56 0.00 6.44 Nov 01, 2048 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.56 0.00 6.29 Sep 01, 2049 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.56 0.00 3.13 Jul 01, 2035 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 28.56 0.00 1.99 May 01, 2031 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 28.56 0.00 5.48 Feb 01, 2048 4.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 28.56 0.00 5.29 May 01, 2048 4.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 28.56 0.00 5.49 Oct 01, 2048 4.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 28.56 0.00 6.89 Jun 01, 2049 3.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 28.53 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 28.52 0.00 7.57 Oct 15, 2035 5.38
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 28.41 0.00 1.34 May 08, 2027 5.38
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.37 0.00 6.80 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.37 0.00 6.44 Jan 01, 2045 4.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 28.37 0.00 1.99 Feb 01, 2032 3.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.37 0.00 5.80 Apr 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 28.37 0.00 3.36 Aug 01, 2037 6.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 28.37 0.00 7.11 Sep 20, 2053 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 28.37 0.00 4.19 Aug 20, 2048 5.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 28.35 0.00 3.06 Jul 15, 2029 6.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 28.23 0.00 1.03 Jan 13, 2027 4.90
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 28.19 0.00 7.34 Mar 15, 2056 6.05
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.18 0.00 3.34 Mar 01, 2038 5.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.18 0.00 4.00 Nov 01, 2031 2.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.18 0.00 7.14 May 01, 2043 3.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.18 0.00 6.72 Jan 01, 2046 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.18 0.00 4.81 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.18 0.00 6.00 Dec 01, 2044 4.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 5.59 Aug 15, 2040 4.50
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 28.11 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.99 0.00 5.87 Jun 01, 2045 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.99 0.00 5.80 Aug 01, 2051 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 27.99 0.00 3.36 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 27.99 0.00 4.65 Jun 01, 2044 4.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 27.99 0.00 6.11 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 27.99 0.00 6.47 Sep 01, 2048 4.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 27.99 0.00 7.11 Sep 20, 2048 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 27.98 0.00 2.53 Sep 09, 2028 4.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.80 0.00 6.52 Apr 01, 2047 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.80 0.00 6.44 Nov 01, 2045 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.80 0.00 6.11 May 01, 2050 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 27.80 0.00 5.08 Mar 01, 2044 4.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 27.80 0.00 5.47 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 27.80 0.00 7.40 Apr 01, 2049 3.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 27.80 0.00 5.47 Oct 01, 2048 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.80 0.00 6.21 Jan 01, 2050 3.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.80 0.00 3.60 Dec 01, 2035 2.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 27.80 0.00 5.50 Nov 01, 2042 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 27.80 0.00 6.58 Apr 20, 2042 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 27.74 0.00 1.29 Apr 23, 2027 5.38
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 27.68 0.00 1.08 Jan 27, 2027 2.29
LNT ALLIANT ENERGY CORP Electric Fixed Income 27.63 0.00 4.31 Apr 01, 2056 5.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 27.62 0.00 1.06 Jan 20, 2027 2.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.60 0.00 2.62 May 01, 2033 4.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.60 0.00 6.43 Jan 01, 2047 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.60 0.00 6.44 Jan 01, 2046 4.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.60 0.00 3.37 Aug 01, 2037 4.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 27.60 0.00 6.21 Aug 01, 2046 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 27.60 0.00 6.46 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.60 0.00 6.69 Dec 01, 2049 3.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.60 0.00 1.72 Feb 01, 2031 2.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.60 0.00 3.42 Dec 01, 2036 2.50
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 27.56 0.00 2.35 Jul 15, 2028 7.05
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 27.55 0.00 5.62 Apr 01, 2032 2.75
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 27.50 0.00 2.05 Apr 03, 2028 3.80
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 27.50 0.00 1.63 Aug 29, 2027 3.63
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 27.50 0.00 3.00 Oct 15, 2029 3.88
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.41 0.00 5.25 May 01, 2049 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 27.41 0.00 6.16 Feb 01, 2047 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.41 0.00 6.09 Feb 01, 2050 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.41 0.00 5.54 Apr 01, 2050 4.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.41 0.00 3.17 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.41 0.00 3.18 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 27.41 0.00 5.25 Dec 01, 2047 4.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 27.41 0.00 5.98 Jun 01, 2043 3.00
IT GARTNER INC Technology Fixed Income 27.35 0.00 4.59 Mar 20, 2031 4.95
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.22 0.00 6.44 Aug 01, 2047 4.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.22 0.00 3.91 Nov 01, 2036 2.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.22 0.00 6.72 Feb 01, 2043 3.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.22 0.00 6.72 Sep 01, 2047 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.22 0.00 6.11 May 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 27.22 0.00 5.06 Feb 01, 2042 3.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 27.22 0.00 6.14 Sep 20, 2051 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 27.22 0.00 6.58 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 27.22 0.00 5.59 Aug 15, 2039 4.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 27.20 0.00 1.30 Apr 24, 2027 5.63
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 27.20 0.00 4.44 Jan 15, 2031 4.70
HSBC HSBC BANK USA NA MTN Banking Fixed Income 27.06 0.00 7.33 Aug 15, 2035 5.63
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.03 0.00 3.41 Apr 01, 2038 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.03 0.00 6.63 Feb 01, 2050 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.03 0.00 7.61 Feb 01, 2051 2.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.03 0.00 6.00 Sep 01, 2047 4.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.03 0.00 3.12 Jan 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 27.03 0.00 5.26 Apr 01, 2043 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 27.03 0.00 5.64 Oct 01, 2045 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 27.03 0.00 5.50 Nov 01, 2042 3.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 27.03 0.00 5.93 May 01, 2046 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 27.03 0.00 5.48 Apr 01, 2043 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 27.03 0.00 5.91 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.03 0.00 4.84 Sep 01, 2050 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 27.03 0.00 5.82 Jul 01, 2047 4.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 27.03 0.00 5.19 May 01, 2042 3.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 27.03 0.00 5.69 Apr 01, 2043 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 27.03 0.00 4.05 Dec 01, 2039 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 27.03 0.00 5.59 Aug 20, 2040 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.95 0.00 2.66 Sep 21, 2028 1.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 26.95 0.00 2.50 Sep 20, 2028 4.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 26.89 0.00 3.65 May 15, 2055 6.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 26.89 0.00 1.68 Sep 20, 2027 3.75
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 26.85 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.84 0.00 6.72 Apr 01, 2042 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.84 0.00 6.63 May 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.84 0.00 6.25 Apr 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.84 0.00 6.44 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.84 0.00 6.57 Dec 01, 2050 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.84 0.00 5.48 Aug 01, 2049 4.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 26.84 0.00 5.25 Mar 01, 2047 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 26.84 0.00 2.03 May 01, 2032 3.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.84 0.00 7.67 Oct 01, 2051 2.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 26.83 0.00 0.99 Mar 15, 2027 4.88
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 26.71 0.00 3.52 Nov 15, 2029 3.92
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 26.65 0.00 1.09 Feb 01, 2027 2.25
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.65 0.00 5.42 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.65 0.00 6.35 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.65 0.00 6.72 Oct 01, 2047 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.65 0.00 2.86 Dec 01, 2034 3.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 26.65 0.00 5.14 Sep 01, 2043 4.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.65 0.00 5.80 Jan 01, 2050 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.65 0.00 3.06 Oct 01, 2035 3.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 26.65 0.00 5.46 Feb 01, 2049 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 26.65 0.00 4.11 May 01, 2039 4.50
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 26.62 0.00 7.06 Mar 01, 2035 5.75
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.45 0.00 4.00 Jul 01, 2032 2.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.45 0.00 3.55 Jan 01, 2036 2.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 26.45 0.00 2.83 Jul 01, 2035 5.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.45 0.00 3.18 Jul 01, 2035 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 26.45 0.00 6.58 Jun 20, 2046 4.00
UNB UNION BANKSHARES INC Financials Equity 26.42 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 26.42 0.00 5.27 Feb 02, 2032 3.83
CMCSA COMCAST CORPORATION Communications Fixed Income 26.42 0.00 7.39 Nov 15, 2035 6.50
SPGI S&P GLOBAL INC 144A Technology Fixed Income 26.42 0.00 7.79 Dec 04, 2035 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 26.38 0.00 4.74 Jan 15, 2031 1.70
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 26.35 0.00 1.36 Oct 15, 2028 4.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.35 0.00 1.37 Jun 01, 2027 3.15
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 26.34 0.00 5.01 Aug 12, 2031 2.88
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 26.29 0.00 1.02 Jun 06, 2027 5.13
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.26 0.00 6.52 Jun 01, 2046 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.26 0.00 6.44 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.26 0.00 6.00 Nov 01, 2048 4.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.26 0.00 6.28 May 01, 2048 3.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 26.26 0.00 1.33 Nov 01, 2029 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 26.26 0.00 4.19 Dec 20, 2049 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 26.22 0.00 1.09 Feb 05, 2027 5.13
GAIA GAIA INC CLASS A Communication Equity 26.14 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 26.10 0.00 1.10 Mar 01, 2027 3.88
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 26.09 0.00 7.23 May 07, 2035 5.75
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.07 0.00 7.14 Mar 01, 2043 3.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.07 0.00 1.66 Oct 01, 2030 2.50
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.07 0.00 5.26 Feb 01, 2048 4.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.07 0.00 4.00 Feb 01, 2033 2.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.07 0.00 3.02 Jul 01, 2035 3.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 26.07 0.00 5.25 Jun 01, 2047 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.07 0.00 2.71 Jun 01, 2034 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 26.07 0.00 6.41 Dec 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 26.07 0.00 7.11 Sep 20, 2045 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 26.07 0.00 7.11 Dec 20, 2048 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 26.07 0.00 4.12 Jan 20, 2054 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 26.07 0.00 4.19 Jul 20, 2039 5.00
DOC DOC DR LLC Reits Fixed Income 25.98 0.00 1.04 Mar 15, 2027 4.30
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 25.89 0.00 5.90 Nov 09, 2033 7.85
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.88 0.00 4.00 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 25.88 0.00 4.00 Aug 01, 2031 2.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.88 0.00 7.14 May 01, 2043 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.88 0.00 4.96 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.88 0.00 4.81 Jan 01, 2049 5.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 5.04 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 5.51 Jul 01, 2043 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 6.48 Apr 01, 2048 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 5.51 Aug 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 4.99 Sep 01, 2048 5.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.88 0.00 2.74 Jul 01, 2034 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.88 0.00 2.93 Oct 01, 2034 2.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 25.88 0.00 5.59 Jan 20, 2040 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25.86 0.00 3.90 Jul 01, 2030 4.70
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.69 0.00 5.26 Dec 01, 2042 3.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.69 0.00 6.00 Feb 01, 2047 4.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.69 0.00 3.76 Dec 01, 2035 1.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 5.51 Jun 01, 2043 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 5.44 Oct 01, 2045 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.69 0.00 5.40 Apr 01, 2050 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 5.06 Jan 01, 2042 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 25.69 0.00 2.14 Mar 01, 2032 2.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.69 0.00 5.86 Aug 01, 2049 4.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 25.69 0.00 6.58 Feb 20, 2047 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25.69 0.00 2.89 Nov 20, 2034 5.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.49 0.00 5.62 Mar 01, 2046 4.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 25.49 0.00 6.11 Sep 01, 2048 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.49 0.00 6.00 Nov 01, 2048 4.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 25.49 0.00 5.90 Jan 01, 2049 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.49 0.00 2.86 Aug 01, 2034 3.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 25.49 0.00 7.11 Mar 20, 2045 3.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 25.49 0.00 5.45 Jan 27, 2032 2.87
EEX EMERALD HOLDING INC Communication Equity 25.44 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 25.44 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 25.37 0.00 4.41 Jan 31, 2031 5.88
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 25.30 0.00 3.86 Nov 01, 2032 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.30 0.00 5.46 Jan 01, 2049 4.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.30 0.00 3.13 Oct 01, 2035 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 5.75 Nov 01, 2047 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 5.86 Feb 01, 2049 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 25.30 0.00 5.48 Aug 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.30 0.00 6.59 Jun 01, 2049 3.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 25.30 0.00 2.26 Nov 01, 2032 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.30 0.00 2.70 Jul 01, 2034 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 25.30 0.00 5.59 Feb 20, 2046 4.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.11 0.00 1.69 Jul 01, 2034 3.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.11 0.00 7.14 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.11 0.00 6.72 Aug 01, 2047 3.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 6.63 Apr 01, 2049 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 7.00 Jun 01, 2048 3.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.11 0.00 3.48 Jul 01, 2036 2.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 6.41 Nov 01, 2047 3.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 5.51 May 01, 2043 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 25.11 0.00 2.60 Feb 01, 2033 3.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 25.02 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 25.00 0.00 4.47 Feb 15, 2031 3.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 24.95 0.00 2.91 May 15, 2029 6.13
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.92 0.00 3.86 Sep 01, 2031 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.92 0.00 5.67 Feb 01, 2043 2.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.92 0.00 7.14 Dec 01, 2047 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.92 0.00 5.23 Sep 01, 2049 4.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.92 0.00 3.18 Feb 01, 2035 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 6.35 Jun 01, 2046 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 24.92 0.00 2.81 Sep 01, 2034 5.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.92 0.00 6.64 Apr 01, 2050 4.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.92 0.00 3.01 Jul 01, 2034 3.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.92 0.00 6.85 Nov 01, 2051 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.92 0.00 6.69 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.92 0.00 7.16 Dec 01, 2050 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 24.92 0.00 2.10 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 24.92 0.00 2.16 Jan 01, 2032 3.50
MELLON Andrew Mellon Foundation Financial Other Fixed Income 24.89 0.00 1.59 Aug 01, 2027 0.95
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 24.89 0.00 1.09 Mar 02, 2027 3.50
BA BOEING CO Capital Goods Fixed Income 24.84 0.00 7.60 Mar 01, 2035 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.80 0.00 7.53 Oct 15, 2035 5.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 24.77 0.00 2.51 Sep 17, 2030 5.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 24.77 0.00 3.87 Aug 16, 2030 8.13
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.73 0.00 3.86 Aug 01, 2032 3.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.73 0.00 6.73 Nov 01, 2048 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.73 0.00 2.31 Jun 01, 2032 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.73 0.00 6.02 Apr 01, 2045 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.73 0.00 6.63 Apr 01, 2049 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.73 0.00 7.14 Nov 01, 2046 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.73 0.00 5.80 Dec 01, 2051 3.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.73 0.00 3.74 Jun 01, 2037 3.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 24.73 0.00 5.37 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 24.73 0.00 6.41 Aug 01, 2047 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 24.73 0.00 6.63 Apr 01, 2049 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.73 0.00 6.86 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.73 0.00 6.42 Feb 01, 2051 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.73 0.00 5.25 Oct 01, 2049 4.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 24.73 0.00 6.18 Jul 20, 2051 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 24.71 0.00 2.41 Jun 15, 2028 1.70
KRRO KORRO BIO INC Health Care Equity 24.60 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 24.60 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 24.59 0.00 1.35 May 08, 2032 3.38
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.54 0.00 6.44 Jul 01, 2044 4.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.54 0.00 2.93 Nov 01, 2034 2.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 24.54 0.00 1.68 May 01, 2030 2.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 24.54 0.00 5.90 Mar 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 24.54 0.00 5.85 Apr 01, 2049 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.54 0.00 6.69 Oct 01, 2050 2.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.54 0.00 2.03 Oct 01, 2033 3.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.54 0.00 6.11 Mar 01, 2049 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 24.54 0.00 3.45 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 24.54 0.00 4.02 Feb 01, 2039 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 24.40 0.00 5.99 May 15, 2033 5.50
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 24.34 0.00 4.40 Feb 05, 2031 6.13
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.34 0.00 4.57 Jul 01, 2048 5.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 24.34 0.00 2.52 Jul 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.34 0.00 4.25 May 01, 2040 5.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.34 0.00 7.14 Aug 01, 2046 3.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.34 0.00 7.49 Nov 01, 2049 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.34 0.00 3.65 Nov 01, 2035 2.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 24.32 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 24.22 0.00 1.59 Sep 29, 2027 4.40
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 24.15 0.00 3.86 Sep 01, 2028 3.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.15 0.00 6.52 Sep 01, 2046 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.15 0.00 6.30 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.15 0.00 6.67 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.15 0.00 7.24 Jan 01, 2052 2.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 24.15 0.00 0.65 Nov 01, 2027 3.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 24.15 0.00 5.48 May 01, 2043 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 24.15 0.00 5.60 Jun 01, 2044 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 24.15 0.00 4.83 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 24.15 0.00 4.46 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.15 0.00 6.21 Feb 01, 2050 3.50
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.15 0.00 5.94 Jan 01, 2048 4.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 24.15 0.00 6.96 Sep 20, 2045 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 24.15 0.00 4.19 Jan 15, 2039 5.00
INH INHIBRX INC CVR Health Care Equity 24.03 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 24.03 0.00 0.00 nan 0.00
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 23.99 0.00 4.40 Feb 15, 2031 5.75
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 5.27 Sep 01, 2042 3.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 5.49 Jan 01, 2046 4.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 5.78 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 23.96 0.00 5.90 Aug 01, 2048 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 23.96 0.00 7.11 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 23.96 0.00 7.11 Aug 20, 2043 3.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 23.96 0.00 1.68 Sep 01, 2031 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 23.91 0.00 13.05 Feb 01, 2049 4.25
AREN ARENA GROUP HLDGS INC Communication Equity 23.89 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 23.80 0.00 1.54 Aug 04, 2027 4.50
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.77 0.00 7.14 May 01, 2045 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 23.77 0.00 6.72 Apr 01, 2042 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.77 0.00 6.44 Sep 01, 2044 4.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.77 0.00 6.51 Sep 01, 2046 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.77 0.00 7.14 Oct 01, 2046 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.77 0.00 2.80 Nov 01, 2034 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 23.77 0.00 4.89 Jan 01, 2042 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 23.77 0.00 6.52 May 01, 2041 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 23.77 0.00 5.91 Jun 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 23.77 0.00 5.97 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 23.77 0.00 5.78 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 23.77 0.00 5.48 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 23.77 0.00 5.84 Feb 01, 2049 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 23.77 0.00 2.35 Sep 01, 2032 2.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.77 0.00 5.30 May 01, 2050 4.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.77 0.00 7.49 Feb 01, 2050 3.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 23.61 0.00 0.00 nan 0.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.58 0.00 6.52 Jan 01, 2047 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.58 0.00 4.00 Dec 01, 2031 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 23.58 0.00 5.51 Feb 01, 2043 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 23.58 0.00 6.01 Oct 01, 2046 3.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 23.58 0.00 2.26 Feb 01, 2033 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 23.58 0.00 6.02 Jan 01, 2049 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.58 0.00 2.86 Oct 01, 2034 3.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.58 0.00 3.56 May 01, 2036 2.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 23.58 0.00 4.12 May 01, 2039 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 23.58 0.00 6.96 Sep 15, 2043 3.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 23.51 0.00 4.29 Apr 01, 2056 5.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 23.44 0.00 7.76 Dec 01, 2035 4.94
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.39 0.00 5.82 May 01, 2047 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.39 0.00 5.88 Aug 01, 2045 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.39 0.00 3.33 Sep 01, 2035 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.39 0.00 7.37 Mar 01, 2052 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 6.27 Feb 01, 2045 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 23.39 0.00 1.73 May 01, 2030 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 5.12 May 01, 2046 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 4.83 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 5.90 Feb 01, 2049 4.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.39 0.00 3.18 Apr 01, 2035 3.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.39 0.00 6.81 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.39 0.00 6.62 Mar 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 5.64 Jan 01, 2043 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 23.39 0.00 6.96 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 23.39 0.00 6.58 Dec 20, 2041 4.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.37 0.00 2.80 Dec 15, 2028 4.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 23.25 0.00 2.95 Mar 01, 2029 3.95
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 23.19 0.00 3.65 Sep 01, 2033 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.19 0.00 3.78 Feb 01, 2037 2.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.19 0.00 4.24 May 01, 2050 5.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 23.19 0.00 4.98 Oct 01, 2046 4.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.19 0.00 3.42 Jul 01, 2035 2.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.19 0.00 3.76 Sep 01, 2035 1.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 23.19 0.00 0.98 Feb 20, 2053 6.50
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.00 0.00 7.14 Sep 01, 2043 3.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 23.00 0.00 2.32 Sep 01, 2032 3.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.00 0.00 6.36 Mar 01, 2048 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.00 0.00 6.44 Sep 01, 2047 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.00 0.00 6.44 May 01, 2046 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.00 0.00 7.14 Feb 01, 2047 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 23.00 0.00 6.63 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 23.00 0.00 6.14 Jul 01, 2047 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 23.00 0.00 6.15 Mar 01, 2048 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 23.00 0.00 4.57 Mar 01, 2048 5.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.00 0.00 2.80 Nov 01, 2034 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.00 0.00 2.94 Jan 01, 2035 3.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.00 0.00 3.00 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 23.00 0.00 2.67 May 01, 2033 3.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 23.00 0.00 4.64 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 23.00 0.00 7.11 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 23.00 0.00 7.11 Feb 20, 2044 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 23.00 0.00 4.19 Aug 20, 2049 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 23.00 0.00 7.28 Apr 20, 2051 1.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 23.00 0.00 2.89 Mar 20, 2039 5.50
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 22.95 0.00 2.13 Mar 22, 2028 3.25
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.81 0.00 5.94 Jul 01, 2047 4.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.81 0.00 3.86 Jan 01, 2031 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.81 0.00 3.26 Jun 01, 2035 2.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 22.81 0.00 5.04 Jul 01, 2043 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 22.81 0.00 3.25 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.81 0.00 2.86 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.81 0.00 3.17 Jul 01, 2035 2.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.81 0.00 3.41 Apr 01, 2038 4.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 22.81 0.00 7.11 Apr 20, 2043 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 22.81 0.00 5.59 Aug 20, 2047 4.50
FDX FEDEX CORP Transportation Fixed Income 22.80 0.00 11.84 Feb 01, 2045 4.10
COSO COASTALSOUTH BANCSHARES INC Financials Equity 22.77 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 22.76 0.00 1.40 Jun 01, 2027 5.25
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 22.70 0.00 4.39 Sep 03, 2030 2.00
TKNO ALPHA TEKNOVA INC Health Care Equity 22.63 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 22.63 0.00 0.00 nan 0.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.62 0.00 7.37 Aug 01, 2050 2.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 22.62 0.00 1.56 Jun 01, 2043 6.25
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 22.62 0.00 6.27 Feb 01, 2046 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.62 0.00 5.98 Apr 01, 2050 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 22.62 0.00 6.41 Jun 01, 2047 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 22.62 0.00 7.11 May 15, 2043 3.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 22.62 0.00 7.38 Aug 20, 2051 2.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 22.62 0.00 0.98 Oct 20, 2038 6.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 22.62 0.00 6.58 Dec 20, 2039 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 22.62 0.00 6.96 Aug 15, 2043 3.00
CUBE CUBESMART LP Reits Fixed Income 22.50 0.00 7.52 Nov 01, 2035 5.13
ELA ENVELA CORP Consumer Discretionary Equity 22.49 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 22.49 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 22.46 0.00 5.81 Jan 15, 2033 5.35
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.43 0.00 7.14 Apr 01, 2043 3.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.43 0.00 6.70 Feb 01, 2049 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.43 0.00 6.38 Aug 01, 2049 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 4.65 Apr 01, 2041 4.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 5.98 Feb 01, 2046 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 6.25 Oct 01, 2046 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 6.11 Oct 01, 2048 4.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 6.41 Feb 01, 2048 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 22.43 0.00 7.11 Sep 15, 2042 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 22.43 0.00 6.96 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 22.43 0.00 6.58 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 22.43 0.00 7.01 Dec 20, 2050 2.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 22.43 0.00 7.44 Jul 20, 2052 2.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 22.43 0.00 4.19 Dec 20, 2048 5.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 22.40 0.00 2.91 Jul 11, 2029 5.63
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 22.24 0.00 7.14 May 01, 2033 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 22.24 0.00 3.86 Mar 01, 2032 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 22.24 0.00 4.00 Aug 01, 2032 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.44 Dec 01, 2044 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 3.02 Nov 01, 2034 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 3.99 Oct 01, 2036 1.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.96 Sep 20, 2044 3.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.96 Oct 15, 2042 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.22 0.00 4.28 Oct 15, 2030 4.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 22.22 0.00 7.49 Jan 15, 2036 5.88
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 22.22 0.00 7.57 Dec 01, 2035 5.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 22.14 0.00 5.44 Aug 15, 2032 6.00
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.04 0.00 7.14 Oct 01, 2042 3.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 22.04 0.00 6.25 Oct 01, 2046 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 22.04 0.00 1.97 Aug 01, 2031 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 22.04 0.00 6.13 Apr 01, 2047 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 22.04 0.00 2.26 Jul 01, 2032 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 22.04 0.00 2.72 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 22.04 0.00 6.11 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 22.04 0.00 2.79 Apr 01, 2034 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 22.04 0.00 7.14 May 01, 2049 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.04 0.00 5.98 Mar 01, 2050 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 22.04 0.00 3.08 Aug 01, 2038 5.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 22.04 0.00 7.11 Jan 20, 2048 3.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 21.98 0.00 2.11 Apr 01, 2028 7.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 21.97 0.00 4.85 Jul 22, 2031 3.87
FDX FEDEX CORP Transportation Fixed Income 21.91 0.00 3.34 Aug 05, 2029 3.10
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 21.85 0.00 3.65 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 21.85 0.00 3.65 Apr 01, 2032 3.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 21.85 0.00 3.65 Jan 01, 2033 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.85 0.00 2.50 Mar 01, 2033 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.85 0.00 4.81 Mar 01, 2048 5.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.85 0.00 2.86 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.85 0.00 2.93 Dec 01, 2034 2.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 5.69 Jun 01, 2043 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 21.85 0.00 1.99 Mar 01, 2031 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 21.85 0.00 2.03 Sep 01, 2031 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 5.30 Jan 01, 2048 4.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 21.85 0.00 2.56 Jan 01, 2034 4.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 21.85 0.00 6.73 Apr 20, 2055 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.77 0.00 4.77 Jan 15, 2031 1.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.66 0.00 6.52 Nov 01, 2046 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.66 0.00 5.41 Oct 01, 2048 4.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.66 0.00 6.21 Feb 01, 2050 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.66 0.00 6.02 Jul 01, 2050 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 21.66 0.00 1.99 Sep 01, 2032 3.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 4.96 Oct 01, 2048 5.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.66 0.00 2.89 Aug 01, 2034 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.66 0.00 6.09 Mar 01, 2050 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.66 0.00 4.83 May 01, 2050 4.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 21.66 0.00 2.56 Apr 01, 2033 3.50
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 21.54 0.00 4.14 Jul 01, 2038 6.25
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 21.53 0.00 0.00 Dec 24, 2025 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 21.50 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 21.50 0.00 0.00 nan 0.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.47 0.00 6.32 Sep 01, 2047 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 6.46 Nov 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 5.42 Jul 01, 2045 4.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 21.47 0.00 2.31 Feb 01, 2032 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.47 0.00 2.80 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.47 0.00 3.09 Jan 01, 2035 2.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.47 0.00 3.39 Jul 01, 2036 3.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.47 0.00 6.87 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 5.86 Oct 01, 2051 4.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 21.47 0.00 0.75 Oct 01, 2027 2.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 21.47 0.00 5.59 Feb 20, 2049 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 21.43 0.00 4.44 Oct 01, 2030 2.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 21.43 0.00 1.06 Jan 24, 2027 4.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 21.38 0.00 12.72 Sep 23, 2049 4.70
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 21.37 0.00 2.26 May 15, 2028 4.85
CLPR CLIPPER REALTY INC Real Estate Equity 21.36 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 21.28 0.00 4.00 Jun 01, 2031 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 21.28 0.00 3.86 Dec 01, 2032 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 21.28 0.00 3.86 Jan 01, 2033 3.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.28 0.00 5.62 Feb 01, 2046 4.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.28 0.00 5.89 Oct 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.28 0.00 6.44 Jan 01, 2049 4.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 21.28 0.00 1.66 Mar 01, 2031 2.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 21.28 0.00 5.29 May 01, 2048 4.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 21.28 0.00 2.74 Apr 01, 2034 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 21.28 0.00 6.59 Mar 01, 2048 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 21.28 0.00 0.95 Jun 01, 2028 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 21.28 0.00 6.11 Oct 01, 2048 4.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 21.28 0.00 4.19 Feb 20, 2050 5.00
COP COP CASH Cash and/or Derivatives Cash 21.24 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 21.19 0.00 3.56 Apr 01, 2030 9.70
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.09 0.00 5.47 Dec 01, 2045 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 5.69 Dec 01, 2043 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 5.99 Nov 01, 2045 3.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 21.09 0.00 1.48 Feb 01, 2030 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 5.44 Jun 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 5.97 Nov 01, 2047 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.09 0.00 5.42 Feb 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.09 0.00 7.24 Nov 01, 2051 2.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 5.33 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.09 0.00 4.78 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 21.09 0.00 4.72 Aug 20, 2042 3.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 20.89 0.00 4.00 Sep 01, 2032 2.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 20.89 0.00 4.00 Jan 01, 2033 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.89 0.00 4.45 Mar 01, 2041 5.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.89 0.00 5.52 Jan 01, 2047 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.89 0.00 6.52 Dec 01, 2046 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.89 0.00 6.44 Dec 01, 2047 4.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.89 0.00 6.26 Nov 01, 2049 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 6.89 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 5.25 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 5.69 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 5.51 Jun 01, 2043 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 20.89 0.00 2.14 May 01, 2031 2.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 6.01 Sep 01, 2046 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.89 0.00 3.02 May 01, 2035 3.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 4.99 Oct 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.89 0.00 5.25 Jul 01, 2049 4.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.89 0.00 3.23 Sep 01, 2035 2.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.89 0.00 6.93 Apr 01, 2051 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.89 0.00 3.60 Dec 01, 2035 2.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 2.58 Feb 01, 2035 5.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 20.89 0.00 2.52 Jan 01, 2034 4.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 20.89 0.00 3.88 May 20, 2027 3.00
KOREAT KT CORPORATION 144A Communications Fixed Income 20.82 0.00 2.00 Feb 02, 2028 4.13
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.70 0.00 6.72 Nov 01, 2047 3.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.70 0.00 4.96 Oct 01, 2043 4.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.70 0.00 5.62 Dec 01, 2045 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.70 0.00 6.72 Jan 01, 2046 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.70 0.00 2.93 Jul 01, 2035 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 20.70 0.00 2.58 Jun 01, 2039 5.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 20.70 0.00 1.72 May 01, 2030 3.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 20.70 0.00 4.96 Aug 01, 2048 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 20.70 0.00 2.36 Dec 01, 2032 3.00
EP EMPIRE PETROLEUM CORP Energy Equity 20.66 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 20.66 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 20.52 0.00 2.55 Sep 12, 2028 4.25
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.51 0.00 3.65 May 01, 2031 3.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 20.51 0.00 5.70 Feb 01, 2043 2.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 20.51 0.00 3.86 Jan 01, 2033 3.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 20.51 0.00 3.18 Nov 01, 2034 4.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.51 0.00 3.13 Oct 01, 2035 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 20.51 0.00 0.65 Aug 01, 2027 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 20.51 0.00 1.39 Jun 01, 2030 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 20.51 0.00 1.96 Dec 01, 2031 3.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 20.51 0.00 6.16 Oct 01, 2046 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.51 0.00 2.84 Jun 01, 2034 3.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 20.51 0.00 5.59 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 20.51 0.00 4.23 Mar 20, 2054 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 20.51 0.00 6.58 Jul 15, 2041 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 20.40 0.00 7.76 Dec 01, 2035 4.85
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.32 0.00 3.31 Jul 01, 2036 5.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.32 0.00 5.51 Jan 01, 2047 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.32 0.00 3.11 Sep 01, 2035 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 20.32 0.00 1.72 May 01, 2030 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 20.32 0.00 6.21 Dec 01, 2046 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 20.32 0.00 5.75 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 20.32 0.00 6.41 Feb 01, 2048 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 20.32 0.00 5.48 Nov 01, 2048 4.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 20.32 0.00 0.95 Mar 01, 2031 2.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 20.32 0.00 2.74 May 01, 2034 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 20.32 0.00 6.58 Aug 20, 2045 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 20.32 0.00 7.42 Oct 01, 2035 5.80
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 20.32 0.00 5.59 Jan 20, 2047 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 20.32 0.00 5.98 Dec 20, 2053 4.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 20.32 0.00 4.19 Jul 20, 2035 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 20.20 0.00 5.86 Feb 15, 2033 4.85
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.13 0.00 5.21 Jun 01, 2048 4.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 20.13 0.00 0.95 Apr 01, 2028 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 20.13 0.00 6.00 Jan 01, 2047 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 20.13 0.00 4.32 Jul 01, 2040 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 20.13 0.00 4.19 Feb 20, 2046 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 20.13 0.00 5.59 Dec 20, 2041 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.13 0.00 7.03 Feb 20, 2050 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.13 0.00 6.00 Jul 01, 2045 3.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.13 0.00 5.03 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.13 0.00 6.00 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.13 0.00 6.71 Apr 01, 2050 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 20.13 0.00 5.62 Aug 01, 2046 4.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 20.13 0.00 5.94 Jun 01, 2047 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 20.13 0.00 4.75 Sep 01, 2048 5.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.13 0.00 5.23 Nov 01, 2049 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.13 0.00 3.11 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 20.13 0.00 5.81 Jan 01, 2048 4.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 20.13 0.00 2.69 Mar 01, 2034 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.13 0.00 2.56 Apr 01, 2033 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 20.09 0.00 1.91 Jan 15, 2028 6.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 19.97 0.00 1.90 Dec 13, 2027 4.40
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 19.94 0.00 3.65 May 01, 2032 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.94 0.00 5.91 Jun 01, 2048 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.94 0.00 5.09 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.94 0.00 4.93 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.94 0.00 7.14 Nov 01, 2045 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.94 0.00 2.80 Jan 01, 2035 3.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 5.81 Feb 01, 2048 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 5.81 Mar 01, 2047 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.94 0.00 6.67 Sep 01, 2050 3.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.94 0.00 4.90 Jun 01, 2050 4.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 3.11 Feb 01, 2038 5.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 5.41 Apr 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 19.94 0.00 6.96 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 19.94 0.00 5.59 May 20, 2048 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 19.94 0.00 5.59 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 19.94 0.00 6.22 Jun 20, 2049 3.50
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.74 0.00 4.00 Apr 01, 2030 2.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.74 0.00 6.44 Feb 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.74 0.00 6.44 Apr 01, 2048 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.74 0.00 3.32 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.74 0.00 6.73 Oct 01, 2049 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 19.74 0.00 5.57 Feb 01, 2035 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 19.74 0.00 1.25 Aug 01, 2042 6.32
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 5.69 Oct 01, 2043 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 6.27 Mar 01, 2045 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 19.74 0.00 1.72 May 01, 2030 2.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 6.21 Jan 01, 2047 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 6.01 Dec 01, 2046 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 5.72 Sep 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 19.74 0.00 6.91 Nov 01, 2047 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.74 0.00 6.89 Jun 01, 2049 3.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.74 0.00 2.93 Nov 01, 2034 2.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.74 0.00 2.89 Mar 15, 2036 5.50
KLAC KLA-TENCOR CORP Technology Fixed Income 19.71 0.00 6.87 Nov 01, 2034 5.65
T AT&T INC Communications Fixed Income 19.63 0.00 6.71 Sep 15, 2034 6.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 19.59 0.00 7.59 Aug 15, 2035 4.25
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.55 0.00 6.44 Jul 01, 2045 3.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.55 0.00 5.84 Sep 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.55 0.00 6.72 Nov 01, 2046 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 19.55 0.00 1.46 Oct 01, 2041 6.53
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 4.93 Oct 01, 2043 4.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 5.64 Sep 01, 2044 3.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 19.55 0.00 1.72 May 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.55 0.00 2.02 Aug 01, 2054 6.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 5.51 Sep 01, 2046 4.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 5.89 Jan 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 5.94 Feb 01, 2048 4.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.55 0.00 2.97 Oct 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.55 0.00 6.07 Dec 01, 2049 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.55 0.00 3.47 Jul 01, 2036 2.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 3.75 Mar 01, 2038 5.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 3.08 Aug 01, 2037 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 19.55 0.00 3.75 Nov 01, 2038 5.50
KOREAT KT CORPORATION 144A Communications Fixed Income 19.55 0.00 2.79 Jan 03, 2029 4.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 19.55 0.00 2.61 Oct 15, 2028 4.30
TZOO TRAVELZOO Communication Equity 19.54 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 19.43 0.00 2.62 Oct 24, 2028 5.75
LFT LUMENT FINANCE TRUST INC Financials Equity 19.40 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.36 0.00 2.61 Apr 01, 2033 2.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.36 0.00 5.61 Aug 01, 2042 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.36 0.00 3.09 Feb 01, 2036 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 19.36 0.00 2.04 Sep 01, 2031 2.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 6.41 Aug 01, 2047 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 19.36 0.00 7.14 May 01, 2049 3.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.36 0.00 3.00 Jan 01, 2035 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.36 0.00 2.97 Nov 01, 2034 3.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 19.36 0.00 6.58 May 20, 2041 4.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 19.36 0.00 3.96 Apr 29, 2030 3.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 19.24 0.00 1.50 Jul 14, 2027 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 19.18 0.00 0.99 Dec 30, 2026 5.05
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 19.17 0.00 6.00 Feb 01, 2041 4.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.17 0.00 6.16 Nov 01, 2048 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 19.17 0.00 0.95 Mar 01, 2028 2.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 4.63 Nov 01, 2044 5.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 6.41 Oct 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 4.61 Jan 01, 2049 5.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 5.75 Mar 01, 2043 3.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 19.17 0.00 3.14 Jan 20, 2054 5.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.17 0.00 6.96 Feb 15, 2043 3.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 19.00 0.00 14.48 Jan 01, 2050 2.96
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.98 0.00 4.00 Oct 01, 2032 2.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.98 0.00 3.82 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.98 0.00 2.88 Jan 01, 2053 6.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.98 0.00 7.14 Jul 01, 2043 3.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 4.53 Oct 01, 2042 4.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 5.87 Jan 01, 2046 3.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 18.98 0.00 2.26 Jan 01, 2033 3.50
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.98 0.00 5.16 Feb 07, 2032 4.75
COP CONOCO FUNDING CO Energy Fixed Income 18.90 0.00 4.79 Oct 15, 2031 7.25
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 18.84 0.00 15.20 Oct 01, 2050 2.67
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.79 0.00 4.48 Sep 01, 2040 4.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.79 0.00 6.80 Dec 01, 2048 4.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.79 0.00 1.69 Jun 01, 2031 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.79 0.00 5.40 Mar 01, 2050 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 18.79 0.00 0.95 Sep 01, 2028 2.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 18.79 0.00 1.96 Mar 01, 2031 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 18.79 0.00 1.72 Jun 01, 2030 2.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 18.79 0.00 3.84 Jul 01, 2047 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.79 0.00 2.93 Dec 01, 2034 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.79 0.00 3.33 May 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.79 0.00 3.37 Dec 01, 2035 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 18.79 0.00 2.52 Feb 01, 2033 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 18.79 0.00 4.19 Jun 20, 2045 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 18.79 0.00 4.19 Apr 20, 2047 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 18.79 0.00 6.14 Nov 20, 2051 3.50
SWKH SWK HOLDINGS CORP Financials Equity 18.69 0.00 0.00 nan 0.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.59 0.00 1.08 Jan 01, 2029 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.59 0.00 6.01 May 01, 2046 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.59 0.00 2.41 Jan 01, 2033 2.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.59 0.00 6.72 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.59 0.00 6.70 Mar 01, 2049 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 5.91 Oct 01, 2046 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 6.25 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 5.78 Jan 01, 2047 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 5.99 Jul 01, 2045 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 18.59 0.00 1.07 Aug 01, 2028 3.00
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 5.52 Jun 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 6.01 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 5.78 Nov 01, 2047 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 18.59 0.00 2.48 Jul 01, 2033 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 4.71 Oct 01, 2048 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 5.51 Feb 01, 2045 3.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.59 0.00 5.02 Feb 01, 2050 4.50
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 18.59 0.00 5.89 Nov 20, 2050 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.46 0.00 4.33 Jan 11, 2031 5.50
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.40 0.00 5.03 Nov 01, 2044 4.50
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.40 0.00 2.65 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.40 0.00 3.18 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.40 0.00 3.02 Jun 01, 2035 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 18.40 0.00 1.72 Jul 01, 2030 2.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 18.40 0.00 1.72 Jun 01, 2030 2.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 5.56 Sep 01, 2046 4.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 6.01 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 5.38 Nov 01, 2046 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.40 0.00 6.56 Jul 01, 2049 3.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.40 0.00 3.32 Nov 01, 2034 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.40 0.00 3.23 Sep 01, 2035 2.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.40 0.00 3.33 Jan 01, 2036 2.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.40 0.00 7.29 May 01, 2051 2.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 18.40 0.00 7.11 Mar 15, 2043 3.50
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 18.21 0.00 9.11 Dec 31, 2039 6.17
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.21 0.00 2.58 May 01, 2034 5.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.21 0.00 6.72 Aug 01, 2046 3.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 4.89 Mar 01, 2041 4.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 5.62 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 5.62 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 6.13 May 01, 2047 3.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 6.27 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 18.21 0.00 6.96 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 18.21 0.00 4.19 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 18.21 0.00 6.96 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 18.21 0.00 6.96 Feb 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 18.21 0.00 4.19 Nov 20, 2048 5.00
OPAL OPAL FUELS INC CLASS A Energy Equity 18.13 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 18.10 0.00 5.53 Apr 20, 2032 3.61
HP HELMERICH AND PAYNE INC Energy Fixed Income 18.09 0.00 1.81 Dec 01, 2027 4.65
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.02 0.00 4.81 Feb 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.02 0.00 6.09 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.02 0.00 4.64 Dec 01, 2040 4.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.02 0.00 7.14 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.02 0.00 6.44 Jun 01, 2048 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.02 0.00 2.82 Aug 01, 2034 4.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 5.44 Sep 01, 2045 4.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 18.02 0.00 2.03 Apr 01, 2031 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 6.63 Jun 01, 2046 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 5.52 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 5.97 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 5.97 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 6.21 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 5.47 Sep 01, 2048 4.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 5.51 May 01, 2043 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 18.02 0.00 5.69 Sep 01, 2043 3.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 18.02 0.00 5.59 Nov 20, 2043 4.50
FDX FEDEX CORP Transportation Fixed Income 17.97 0.00 2.00 Feb 15, 2028 3.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 17.97 0.00 4.04 Nov 09, 2031 7.66
JXN JACKSON FINANCIAL INC Insurance Fixed Income 17.91 0.00 1.35 Jun 08, 2027 5.17
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.83 0.00 3.35 May 01, 2035 5.50
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.83 0.00 6.44 Jul 01, 2047 4.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 17.83 0.00 3.65 Jun 01, 2032 3.50
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.83 0.00 6.51 Jul 01, 2046 3.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.83 0.00 4.81 Nov 01, 2048 5.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.83 0.00 2.86 Jul 01, 2034 3.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 4.32 May 01, 2041 5.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 17.83 0.00 5.89 Feb 01, 2048 4.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.83 0.00 3.18 Sep 01, 2034 2.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 17.83 0.00 7.11 Mar 20, 2047 3.50
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 17.64 0.00 4.00 May 01, 2030 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.64 0.00 1.07 May 01, 2029 3.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.64 0.00 2.49 Mar 01, 2033 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.64 0.00 6.41 Oct 01, 2047 3.50
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.64 0.00 7.44 Aug 01, 2051 2.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.64 0.00 3.13 Aug 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.64 0.00 3.41 Dec 01, 2035 1.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 17.64 0.00 0.75 Jan 01, 2028 2.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 17.64 0.00 6.27 Mar 01, 2046 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 17.64 0.00 6.41 Nov 01, 2047 3.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 17.64 0.00 4.19 Sep 20, 2048 5.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.44 0.00 3.86 Jun 01, 2030 3.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 17.44 0.00 3.35 Sep 01, 2039 5.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.44 0.00 4.83 Apr 01, 2044 4.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.44 0.00 6.16 Dec 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.44 0.00 6.44 Oct 01, 2047 4.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.44 0.00 4.36 Oct 01, 2049 5.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 17.44 0.00 5.33 Feb 01, 2043 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 17.44 0.00 1.43 Jan 01, 2030 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 17.44 0.00 1.75 Mar 01, 2030 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 17.44 0.00 6.21 May 01, 2046 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 17.44 0.00 6.01 Aug 01, 2046 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 17.44 0.00 2.04 Jul 01, 2031 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 17.44 0.00 5.56 Sep 01, 2046 4.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 17.44 0.00 6.30 Sep 01, 2046 3.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 17.44 0.00 2.27 Jan 01, 2033 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 17.44 0.00 5.97 Dec 01, 2047 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.44 0.00 3.03 Jul 01, 2034 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 17.44 0.00 6.42 Mar 01, 2048 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.44 0.00 3.67 Feb 01, 2036 2.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 17.44 0.00 4.19 Dec 20, 2048 5.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 17.42 0.00 4.61 Nov 15, 2030 1.78
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 17.41 0.00 7.26 Feb 15, 2035 4.61
AVGO BROADCOM INC 144A Technology Fixed Income 17.29 0.00 8.24 Nov 15, 2035 3.14
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.25 0.00 3.86 Dec 01, 2029 3.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.25 0.00 4.00 Aug 01, 2032 2.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 17.25 0.00 4.81 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 17.25 0.00 6.44 Dec 01, 2040 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 17.25 0.00 6.00 Jun 01, 2041 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.25 0.00 4.63 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.25 0.00 4.81 Sep 01, 2048 5.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 4.52 Feb 01, 2041 4.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 17.25 0.00 1.68 Oct 01, 2030 3.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 5.79 Nov 01, 2042 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 17.25 0.00 1.72 Apr 01, 2030 2.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 17.25 0.00 1.72 Dec 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 17.25 0.00 2.14 Feb 01, 2032 2.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 6.01 Nov 01, 2046 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 6.17 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 7.00 Feb 01, 2048 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 17.25 0.00 2.70 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.25 0.00 3.01 Aug 01, 2034 3.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 5.69 Apr 01, 2043 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 17.25 0.00 0.98 Dec 20, 2052 6.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.25 0.00 2.89 Oct 15, 2038 5.50
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 17.15 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 17.06 0.00 2.25 Jul 01, 2028 4.34
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.06 0.00 3.61 Mar 01, 2038 5.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.06 0.00 5.52 Jan 01, 2047 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.06 0.00 5.99 May 01, 2048 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.06 0.00 2.86 Apr 01, 2034 3.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.06 0.00 6.09 Feb 01, 2050 3.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.06 0.00 2.69 Oct 01, 2034 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 4.73 Dec 01, 2040 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 6.52 Apr 01, 2046 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 17.06 0.00 6.19 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.06 0.00 2.84 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.06 0.00 3.01 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.06 0.00 3.02 Sep 01, 2034 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.06 0.00 6.02 Jun 01, 2050 3.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 17.06 0.00 4.19 Dec 20, 2044 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 17.06 0.00 4.19 Dec 20, 2047 5.00
LLOYDS HBOS PLC 144A Banking Fixed Income 17.05 0.00 6.26 Nov 01, 2033 6.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 16.96 0.00 5.68 Nov 15, 2032 4.86
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.87 0.00 4.00 Jul 01, 2029 2.50
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.87 0.00 6.72 Oct 01, 2046 3.50
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 16.87 0.00 3.86 May 01, 2027 3.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 16.87 0.00 3.86 Aug 01, 2033 3.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.87 0.00 4.64 Jun 01, 2048 5.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.87 0.00 3.00 Sep 01, 2034 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 16.87 0.00 6.00 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.87 0.00 6.00 Feb 01, 2044 4.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.87 0.00 4.36 Sep 01, 2049 5.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.87 0.00 3.47 Sep 01, 2034 2.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 16.87 0.00 1.75 Jul 01, 2030 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.98 May 01, 2045 3.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.81 Jul 01, 2045 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.79 Dec 01, 2045 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 4.96 Apr 01, 2048 5.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 4.55 Oct 01, 2047 5.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 16.87 0.00 5.46 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.87 0.00 6.89 Nov 01, 2051 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 16.87 0.00 6.58 Oct 20, 2043 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 16.82 0.00 1.13 Feb 15, 2027 2.38
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 16.82 0.00 3.07 Jul 15, 2029 7.85
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.68 0.00 6.51 May 01, 2046 3.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 16.68 0.00 3.86 Nov 01, 2032 3.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.68 0.00 5.49 Jun 01, 2044 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 16.68 0.00 4.51 Dec 01, 2040 4.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 16.68 0.00 0.75 May 01, 2027 2.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.68 0.00 3.01 Oct 01, 2034 2.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 16.68 0.00 5.51 Aug 01, 2048 4.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.68 0.00 3.47 Sep 01, 2034 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.68 0.00 3.02 Jan 01, 2035 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.68 0.00 3.06 May 01, 2035 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 16.68 0.00 4.55 Sep 01, 2047 5.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 16.68 0.00 3.36 Aug 01, 2037 6.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 16.68 0.00 2.41 Dec 01, 2032 2.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 16.68 0.00 3.14 Aug 20, 2053 5.50
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.68 0.00 4.81 Nov 01, 2036 5.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 16.63 0.00 1.44 Jul 20, 2027 3.65
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 16.57 0.00 3.53 Oct 01, 2029 2.53
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 16.52 0.00 4.24 Jul 31, 2032 6.13
MOS MOSAIC CO/THE Basic Industry Fixed Income 16.51 0.00 2.84 Jan 15, 2029 4.35
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.49 0.00 6.00 Aug 01, 2047 4.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.49 0.00 7.37 Apr 01, 2052 2.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 16.49 0.00 6.08 Feb 01, 2045 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 16.49 0.00 5.30 Apr 01, 2047 4.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 16.49 0.00 5.94 Mar 01, 2047 4.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 16.49 0.00 6.16 May 01, 2047 3.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.49 0.00 2.83 Jul 01, 2034 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.49 0.00 3.85 Jun 01, 2037 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 16.49 0.00 4.71 Apr 01, 2048 5.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 16.49 0.00 4.32 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 16.49 0.00 4.19 Jul 20, 2042 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 16.49 0.00 6.58 Feb 20, 2044 4.00
MKTW MARKETWISE INC CLASS A Financials Equity 16.44 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 16.44 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 16.33 0.00 2.77 Jan 20, 2029 4.50
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 16.31 0.00 9.55 Jul 15, 2040 5.28
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.29 0.00 5.51 Mar 01, 2046 4.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.29 0.00 6.11 Jan 01, 2049 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.29 0.00 6.72 Oct 01, 2042 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.29 0.00 6.44 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.29 0.00 6.44 May 01, 2048 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.29 0.00 5.39 Mar 01, 2050 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.29 0.00 6.64 Aug 01, 2052 3.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 16.29 0.00 1.80 Dec 01, 2030 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 4.97 May 01, 2042 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 16.29 0.00 2.04 Nov 01, 2031 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 16.29 0.00 1.72 Jun 01, 2030 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 3.11 Mar 01, 2036 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 6.52 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 5.84 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 4.96 Nov 01, 2048 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.29 0.00 6.74 Sep 01, 2050 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 5.21 Oct 01, 2047 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 16.29 0.00 5.82 Feb 01, 2048 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.29 0.00 5.22 Aug 01, 2050 4.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 16.29 0.00 5.89 Oct 20, 2049 4.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 16.29 0.00 2.14 Jun 20, 2053 6.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 16.24 0.00 5.59 Apr 01, 2033 7.88
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.10 0.00 6.44 Oct 01, 2047 4.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.10 0.00 4.00 May 01, 2030 2.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 16.10 0.00 3.86 Nov 01, 2032 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.10 0.00 5.79 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.10 0.00 7.14 Oct 01, 2046 3.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.10 0.00 6.72 Aug 01, 2046 3.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.10 0.00 3.37 Sep 01, 2035 2.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 16.10 0.00 5.13 Apr 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 16.10 0.00 6.16 Feb 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.10 0.00 4.75 Jul 01, 2049 5.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.10 0.00 2.94 Jul 01, 2034 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.10 0.00 3.01 Jan 01, 2035 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 16.10 0.00 2.72 Apr 01, 2034 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.10 0.00 3.45 Jul 01, 2037 4.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 16.10 0.00 0.38 Sep 01, 2026 3.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 16.10 0.00 6.96 May 20, 2047 3.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 16.10 0.00 6.96 Jan 20, 2054 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 16.09 0.00 4.44 Jan 15, 2031 5.13
COOK TRAEGER INC Consumer Discretionary Equity 16.02 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 16.00 0.00 4.92 Nov 24, 2031 5.90
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.91 0.00 6.52 Nov 01, 2046 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.72 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.72 Jan 01, 2048 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 3.25 Aug 01, 2036 6.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.50 Dec 01, 2042 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.89 May 01, 2046 3.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 15.91 0.00 1.97 Jul 01, 2031 3.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.00 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.01 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.16 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.08 Dec 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.97 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 4.30 Feb 01, 2049 5.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 15.91 0.00 2.83 May 01, 2034 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.91 0.00 6.09 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.41 May 01, 2048 3.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 15.91 0.00 1.72 Jun 01, 2030 2.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.16 Dec 01, 2046 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.91 0.00 3.60 Aug 01, 2035 2.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.58 May 15, 2042 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.59 Nov 20, 2039 4.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.58 Feb 15, 2042 4.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 15.88 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 15.88 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 15.88 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.72 0.00 2.82 Jul 01, 2035 5.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.72 0.00 2.47 Apr 01, 2033 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.72 0.00 6.68 Feb 01, 2050 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.72 0.00 6.44 Jun 01, 2048 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.72 0.00 3.69 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.72 0.00 7.26 Aug 01, 2051 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 15.72 0.00 6.12 Sep 01, 2046 3.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 15.72 0.00 1.38 Aug 01, 2029 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 15.72 0.00 1.43 Jan 01, 2030 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 15.72 0.00 5.77 May 01, 2043 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 15.72 0.00 6.89 May 01, 2046 3.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 15.72 0.00 6.59 Apr 01, 2049 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.72 0.00 3.00 Jul 01, 2034 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 15.72 0.00 5.48 Aug 01, 2048 4.50
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 15.72 0.00 2.52 Feb 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.72 0.00 4.67 Sep 01, 2049 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.72 0.00 2.80 Oct 01, 2034 3.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.72 0.00 2.72 Oct 01, 2034 4.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 15.72 0.00 4.32 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 15.72 0.00 6.58 Dec 15, 2041 4.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 15.71 0.00 6.25 Dec 15, 2033 6.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 15.67 0.00 5.76 Jan 20, 2033 5.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 15.60 0.00 4.36 Sep 17, 2030 2.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 15.55 0.00 5.96 Feb 01, 2034 7.65
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 15.53 0.00 3.65 Jan 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.53 0.00 4.93 May 01, 2042 4.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.53 0.00 5.50 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.53 0.00 5.52 Sep 01, 2046 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.53 0.00 6.44 Nov 01, 2047 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.53 0.00 3.18 Mar 01, 2035 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 4.57 Apr 01, 2042 5.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 4.65 Mar 01, 2044 5.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 5.98 Dec 01, 2045 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 6.16 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 4.96 Dec 01, 2046 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 5.30 Aug 01, 2047 4.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 5.48 May 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 15.53 0.00 2.48 Oct 01, 2033 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 15.53 0.00 5.81 Mar 01, 2048 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 15.53 0.00 6.96 Nov 20, 2043 3.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 15.52 0.00 13.85 Oct 01, 2052 3.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 15.43 0.00 7.89 Nov 15, 2035 4.42
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 15.42 0.00 2.64 Nov 15, 2028 6.75
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 15.34 0.00 6.72 Jun 01, 2042 3.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 15.34 0.00 3.35 Feb 01, 2034 5.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.34 0.00 4.23 Apr 01, 2037 1.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.34 0.00 7.14 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.34 0.00 6.00 Dec 01, 2044 4.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 15.34 0.00 2.14 Jan 01, 2032 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.97 Mar 01, 2047 3.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.98 May 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.47 Mar 01, 2046 4.00
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 4.50 Mar 01, 2049 5.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.99 Nov 01, 2048 3.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 4.75 Jan 01, 2049 5.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.33 Oct 01, 2042 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 4.09 Sep 01, 2039 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 5.52 Nov 01, 2046 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 15.34 0.00 6.58 Aug 15, 2042 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 15.34 0.00 6.58 Jul 20, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 15.34 0.00 6.58 Jun 20, 2044 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.34 0.00 4.19 May 15, 2040 5.00
INMB INMUNE BIO INC Health Care Equity 15.32 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 15.32 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 15.18 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.14 0.00 4.00 Sep 01, 2031 2.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 15.14 0.00 1.32 Sep 01, 2041 6.63
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.14 0.00 5.35 Jun 01, 2043 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.14 0.00 5.86 Jun 01, 2050 4.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.14 0.00 6.00 Mar 01, 2044 4.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.14 0.00 6.00 Jul 01, 2045 4.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 2.53 May 01, 2033 5.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.93 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.42 Sep 01, 2045 4.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.50 Oct 01, 2042 3.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 6.16 Jun 01, 2046 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 6.16 Aug 01, 2046 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.28 Mar 01, 2047 4.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 6.11 Jul 01, 2048 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.42 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.14 0.00 6.57 Apr 01, 2050 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.14 0.00 4.49 Mar 01, 2050 5.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.14 0.00 7.61 Jul 01, 2051 2.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 15.14 0.00 0.95 Mar 01, 2028 2.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.33 May 01, 2043 3.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 15.14 0.00 7.11 Jan 20, 2043 3.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 7.11 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 0.00 Apr 15, 2046 4.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.95 0.00 6.00 Oct 01, 2044 4.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 14.95 0.00 4.81 Oct 01, 2039 5.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 14.95 0.00 3.86 Jun 01, 2031 3.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 14.95 0.00 3.65 Apr 01, 2032 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.95 0.00 5.62 Apr 01, 2046 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.95 0.00 2.71 May 01, 2034 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.95 0.00 4.71 Nov 01, 2048 5.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.95 0.00 6.72 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.95 0.00 3.11 Apr 01, 2035 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.35 Nov 01, 2044 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 3.07 Jun 01, 2036 6.00
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 6.41 Aug 01, 2047 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.78 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 6.15 Mar 01, 2048 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.95 0.00 4.42 Oct 01, 2049 5.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.45 Nov 01, 2048 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.83 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.95 0.00 6.09 May 01, 2050 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.95 0.00 3.84 Jun 01, 2036 2.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.95 0.00 6.52 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.95 0.00 7.20 Dec 01, 2051 2.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.95 0.00 3.33 Dec 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.95 0.00 2.74 Feb 01, 2035 3.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.95 0.00 6.93 Sep 01, 2051 2.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.95 0.00 7.11 May 20, 2044 3.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 14.95 0.00 0.98 Oct 20, 2053 6.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 14.95 0.00 6.58 Jul 20, 2040 4.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.76 0.00 5.42 Sep 01, 2045 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.76 0.00 6.72 Nov 01, 2044 3.50
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 5.42 Nov 01, 2045 4.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 4.75 Aug 01, 2048 5.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 14.76 0.00 2.47 Dec 01, 2033 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 14.76 0.00 1.38 Dec 01, 2032 3.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.76 0.00 3.02 Nov 01, 2034 2.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 5.45 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.76 0.00 6.52 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 6.52 Mar 01, 2047 3.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 14.76 0.00 6.58 Aug 20, 2040 4.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 14.75 0.00 1.78 Oct 25, 2027 3.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 14.69 0.00 3.03 Apr 24, 2029 5.63
FDX FEDEX CORP Transportation Fixed Income 14.66 0.00 4.97 May 15, 2031 2.40
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 14.63 0.00 1.74 Jul 31, 2029 4.63
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 14.57 0.00 2.61 Nov 15, 2028 4.34
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 14.57 0.00 3.65 Jun 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.57 0.00 2.83 Feb 01, 2034 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.57 0.00 2.59 Apr 01, 2033 2.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.57 0.00 6.21 Dec 01, 2046 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.57 0.00 6.00 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.57 0.00 6.44 Mar 01, 2049 4.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.57 0.00 4.81 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.57 0.00 6.73 Oct 01, 2048 3.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.57 0.00 3.34 Jul 01, 2037 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 14.57 0.00 4.46 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 14.57 0.00 6.27 Aug 01, 2045 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 14.57 0.00 5.56 Sep 01, 2046 4.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 14.57 0.00 2.08 Nov 01, 2031 2.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 14.57 0.00 6.41 Dec 01, 2047 3.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 14.57 0.00 4.30 May 01, 2039 4.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 14.57 0.00 5.59 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 14.57 0.00 5.59 Jul 20, 2050 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 14.54 0.00 7.46 Sep 15, 2035 5.00
MYO MYOMO INC Health Care Equity 14.48 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 14.48 0.00 0.00 nan 0.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 14.45 0.00 2.33 Jun 30, 2028 3.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.41 0.00 9.93 Apr 15, 2041 5.64
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 14.38 0.00 3.65 Jun 01, 2029 3.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 14.38 0.00 1.42 Dec 01, 2029 2.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 14.38 0.00 3.65 May 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.38 0.00 6.80 Feb 01, 2049 4.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.38 0.00 7.14 Oct 01, 2046 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.38 0.00 5.53 Apr 01, 2050 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 4.42 Jul 01, 2041 5.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 5.44 Feb 01, 2045 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 6.27 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 6.08 Jan 01, 2048 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 14.38 0.00 2.26 Dec 01, 2032 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 5.69 Nov 01, 2046 3.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 5.91 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.38 0.00 4.50 Aug 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.38 0.00 2.94 Jan 01, 2035 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.38 0.00 5.23 Dec 01, 2050 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 6.66 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 6.66 Sep 01, 2047 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 14.38 0.00 4.47 Feb 01, 2048 5.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.38 0.00 5.41 Jul 01, 2049 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 14.38 0.00 4.19 Jun 20, 2048 5.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 14.34 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.19 0.00 2.82 Jul 01, 2035 5.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 14.19 0.00 1.69 Aug 01, 2030 4.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 14.19 0.00 4.81 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 14.19 0.00 3.65 Mar 01, 2033 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.19 0.00 6.11 Nov 01, 2048 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.19 0.00 1.86 Apr 01, 2031 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.19 0.00 6.72 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.19 0.00 6.72 Jun 01, 2046 3.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 14.19 0.00 5.44 Dec 01, 2044 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 14.19 0.00 5.48 Aug 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 14.19 0.00 4.99 Jan 01, 2049 5.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 14.19 0.00 4.55 Mar 01, 2041 4.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 14.19 0.00 7.01 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 14.19 0.00 6.58 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 14.19 0.00 4.19 Nov 20, 2047 5.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.99 0.00 6.29 Aug 01, 2047 3.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.99 0.00 7.14 Jan 01, 2043 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.99 0.00 5.44 Nov 01, 2048 4.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 13.99 0.00 1.04 Apr 01, 2029 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 13.99 0.00 0.95 Feb 01, 2028 2.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 5.14 Sep 01, 2043 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 5.36 Dec 01, 2044 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 6.52 Oct 01, 2046 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 6.15 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 6.29 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 6.00 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 5.09 Jul 01, 2043 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.99 0.00 2.87 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.99 0.00 3.23 Aug 01, 2035 2.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.99 0.00 7.24 Apr 01, 2051 2.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 13.99 0.00 3.19 May 20, 2052 5.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 13.99 0.00 6.96 Jul 15, 2046 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 13.99 0.00 6.58 Apr 20, 2040 4.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.99 0.00 3.75 Apr 01, 2038 5.50
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 13.91 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 13.90 0.00 2.22 May 09, 2028 4.25
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.80 0.00 4.45 Jun 01, 2041 5.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.80 0.00 3.66 May 01, 2037 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.80 0.00 6.00 Oct 01, 2045 4.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.80 0.00 6.72 Nov 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.80 0.00 6.72 Feb 01, 2048 3.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 13.80 0.00 1.72 Jun 01, 2030 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 13.80 0.00 5.97 Jan 01, 2048 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 13.80 0.00 6.58 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 13.80 0.00 1.59 Feb 20, 2043 6.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.61 0.00 5.94 Mar 01, 2047 4.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.61 0.00 5.41 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.61 0.00 6.01 Sep 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 4.65 May 01, 2041 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 6.16 May 01, 2046 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 5.62 Feb 01, 2044 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 6.02 Apr 01, 2045 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 6.27 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 6.16 Jan 01, 2047 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 5.51 Mar 01, 2048 4.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.61 0.00 3.17 Oct 01, 2035 2.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 4.08 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 4.32 Aug 01, 2040 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 6.58 Feb 15, 2042 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 6.96 Aug 15, 2042 3.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 6.57 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 13.61 0.00 5.59 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.61 0.00 6.58 Mar 20, 2047 4.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 13.54 0.00 2.33 Aug 01, 2028 4.35
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.42 0.00 4.81 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 13.42 0.00 3.65 Jan 01, 2032 3.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.42 0.00 4.57 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.00 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.42 0.00 5.03 Mar 01, 2045 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.42 0.00 7.14 Apr 01, 2045 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.72 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.42 0.00 7.14 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.42 0.00 5.80 Dec 01, 2051 3.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.00 Jul 01, 2045 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.63 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.08 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 5.09 Jan 01, 2045 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 5.48 Jan 01, 2049 4.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.42 0.00 2.94 Jul 01, 2034 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 3.07 Apr 01, 2037 7.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 13.42 0.00 7.11 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.58 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 13.42 0.00 4.23 Apr 20, 2054 5.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 13.35 0.00 2.80 Jan 24, 2029 3.95
SLND SOUTHLAND HOLDINGS INC Industrials Equity 13.35 0.00 0.00 nan 0.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.23 0.00 6.21 Nov 01, 2046 3.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.23 0.00 6.30 Jun 01, 2052 3.50
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.23 0.00 6.00 Apr 01, 2048 4.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.23 0.00 7.34 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.23 0.00 7.26 Mar 01, 2052 2.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 13.23 0.00 5.00 Sep 01, 2045 4.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 13.23 0.00 6.01 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 13.23 0.00 4.94 Nov 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 13.23 0.00 6.43 Apr 01, 2046 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 13.23 0.00 6.16 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 13.23 0.00 5.98 Aug 01, 2043 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 13.23 0.00 1.73 Apr 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 13.23 0.00 5.44 Jun 01, 2045 4.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 13.23 0.00 2.29 Apr 01, 2032 3.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 13.23 0.00 5.51 Apr 01, 2043 3.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 13.23 0.00 6.58 Feb 15, 2041 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 13.23 0.00 2.25 May 08, 2028 4.38
HCC.RE1 HINDUSTAN CONSTRUCTION COMPANY RIG Industrials Equity 13.22 0.00 -0.09 Dec 29, 2025 12.50
TVRD TVARDI THERAPEUTICS INC Health Care Equity 13.21 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 13.07 0.00 0.00 nan 0.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.03 0.00 6.37 Jan 01, 2048 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.03 0.00 6.16 Sep 01, 2046 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.03 0.00 2.03 Feb 01, 2032 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.03 0.00 2.58 Apr 01, 2033 4.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.03 0.00 7.14 Aug 01, 2045 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.03 0.00 7.26 Sep 01, 2051 2.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 5.69 Apr 01, 2043 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 5.47 Jul 01, 2045 4.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 13.03 0.00 2.14 Apr 01, 2031 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 13.03 0.00 2.46 Jun 01, 2032 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 13.03 0.00 2.26 Jun 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 5.51 Dec 01, 2046 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 5.83 Jun 01, 2048 4.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 4.99 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 4.96 Sep 01, 2048 5.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.03 0.00 3.02 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.03 0.00 7.26 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.03 0.00 6.73 Oct 01, 2049 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 5.27 Oct 01, 2042 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 13.03 0.00 5.89 Mar 20, 2050 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 13.03 0.00 5.59 Aug 15, 2039 4.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 12.93 0.00 1.05 Jan 22, 2027 4.72
KRC KILROY REALTY LP Reits Fixed Income 12.84 0.00 7.25 Oct 15, 2035 5.88
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.84 0.00 6.44 Feb 01, 2044 4.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.84 0.00 5.52 Feb 01, 2049 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.84 0.00 2.70 Jul 01, 2034 4.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 4.93 Jan 01, 2042 4.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.07 Apr 01, 2043 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.27 May 01, 2042 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.84 Jul 01, 2045 3.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 3.11 May 01, 2036 5.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 12.84 0.00 1.72 Aug 01, 2030 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.00 Jan 01, 2047 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.08 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.84 0.00 7.37 Sep 01, 2050 2.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 12.84 0.00 2.72 Oct 01, 2033 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.91 Feb 01, 2049 4.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.84 0.00 3.02 Apr 01, 2035 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.51 Apr 01, 2043 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.16 Feb 01, 2047 3.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 12.84 0.00 2.60 Mar 01, 2033 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.59 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 12.84 0.00 7.11 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 12.84 0.00 2.89 Dec 20, 2048 5.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 12.84 0.00 0.98 Apr 20, 2053 6.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 4.19 Jul 15, 2047 5.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 12.79 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 12.75 0.00 3.23 Sep 15, 2029 8.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 12.68 0.00 4.25 Jun 30, 2035 5.38
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.65 0.00 4.81 Feb 01, 2037 5.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 12.65 0.00 3.86 Dec 01, 2032 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.65 0.00 6.25 Nov 01, 2046 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.65 0.00 5.48 Sep 01, 2049 4.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 5.67 Oct 01, 2042 2.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 12.65 0.00 1.61 Jun 01, 2030 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 6.52 Jun 01, 2046 3.00
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 6.01 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 6.08 Sep 01, 2047 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 12.65 0.00 5.36 Oct 01, 2045 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 12.65 0.00 1.38 Apr 01, 2032 3.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.65 0.00 2.69 Jun 01, 2034 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.65 0.00 2.84 Sep 01, 2034 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.65 0.00 7.76 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.65 0.00 6.51 Aug 01, 2052 3.50
KG KESTREL GROUP LTD Financials Equity 12.65 0.00 0.00 nan 0.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.65 0.00 6.37 Sep 01, 2049 3.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 12.65 0.00 2.36 Aug 01, 2032 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 12.65 0.00 6.77 Feb 20, 2048 3.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 12.51 0.00 2.44 Sep 01, 2028 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.51 0.00 1.76 Oct 22, 2027 4.30
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 12.51 0.00 2.11 Jul 01, 2028 4.30
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 5.03 Mar 01, 2044 4.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 12.46 0.00 3.86 Nov 01, 2030 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.46 0.00 6.80 Oct 01, 2048 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.46 0.00 6.44 Jan 01, 2049 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 6.00 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.46 0.00 6.00 Mar 01, 2046 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 5.50 Dec 01, 2042 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 12.46 0.00 1.73 Feb 01, 2030 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 5.42 Sep 01, 2045 4.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 12.46 0.00 2.36 Jun 01, 2032 3.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 6.80 Jun 01, 2048 4.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 5.84 Feb 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.46 0.00 2.83 Oct 01, 2034 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 12.46 0.00 2.32 Aug 01, 2032 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.46 0.00 3.23 Jun 01, 2035 2.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 5.51 Feb 01, 2044 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 5.23 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 4.32 Nov 01, 2035 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 6.96 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 12.46 0.00 6.58 Nov 20, 2042 4.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 12.46 0.00 6.97 Feb 20, 2052 2.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 12.46 0.00 5.94 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 12.46 0.00 5.59 Jun 15, 2040 4.50
TEAD TEADS HOLDING Communication Equity 12.37 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.27 0.00 4.81 Dec 01, 2033 5.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.27 0.00 6.73 Jul 01, 2048 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.27 0.00 4.00 Oct 01, 2032 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 12.27 0.00 6.00 Feb 01, 2041 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 12.27 0.00 3.86 Dec 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.27 0.00 5.78 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.27 0.00 5.21 Jun 01, 2047 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.27 0.00 6.64 May 01, 2052 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.27 0.00 6.00 Jul 01, 2048 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.27 0.00 2.80 Jun 01, 2034 3.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 12.27 0.00 1.35 Dec 01, 2029 3.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 5.35 Apr 01, 2044 4.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 5.30 May 01, 2043 3.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 12.27 0.00 1.72 Jul 01, 2030 2.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 12.27 0.00 2.30 Feb 01, 2032 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 6.21 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 6.47 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 5.90 Sep 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 6.41 Apr 01, 2048 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.27 0.00 2.80 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.27 0.00 3.01 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.27 0.00 3.13 Jul 01, 2035 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 3.75 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 4.09 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.27 0.00 5.86 Jan 01, 2050 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 4.27 Jul 01, 2040 5.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 12.27 0.00 4.19 Jan 20, 2048 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 12.27 0.00 5.68 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 7.11 Apr 15, 2048 3.50
RBKB RHINEBECK BANCORP INC Financials Equity 12.09 0.00 0.00 nan 0.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.08 0.00 4.00 Apr 01, 2033 2.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.08 0.00 3.86 Nov 01, 2029 3.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.08 0.00 3.86 Dec 01, 2030 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.08 0.00 2.94 Jun 01, 2034 2.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.08 0.00 5.37 Jun 01, 2044 4.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.08 0.00 5.61 Mar 01, 2046 4.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.08 0.00 2.73 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.08 0.00 5.94 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.44 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.44 Jun 01, 2048 4.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 12.08 0.00 1.73 Apr 01, 2030 3.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 5.98 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.00 Jan 01, 2047 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 12.08 0.00 1.73 Mar 01, 2030 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.21 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 5.57 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 5.94 May 01, 2047 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.29 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.25 Oct 01, 2047 3.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 12.08 0.00 2.60 Jun 01, 2033 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.08 0.00 4.57 Oct 01, 2049 5.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.08 0.00 2.93 Aug 01, 2034 4.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 7.11 Nov 15, 2042 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.96 Feb 20, 2046 3.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.08 0.00 6.96 Jan 15, 2044 3.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.88 0.00 3.35 Feb 01, 2035 5.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 11.88 0.00 3.86 Sep 01, 2027 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 11.88 0.00 4.00 May 01, 2030 2.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.88 0.00 1.38 Jun 01, 2029 3.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.88 0.00 6.00 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.88 0.00 6.44 Jan 01, 2048 4.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 11.88 0.00 5.27 Aug 01, 2042 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 11.88 0.00 5.08 Jan 01, 2043 3.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 11.88 0.00 5.77 Aug 01, 2043 2.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 11.88 0.00 6.43 Feb 01, 2047 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 11.88 0.00 5.64 Sep 01, 2044 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 11.88 0.00 2.14 Apr 01, 2031 2.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 11.88 0.00 5.89 Apr 01, 2047 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 11.88 0.00 2.30 Jul 01, 2032 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 11.88 0.00 5.90 May 01, 2048 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 11.88 0.00 1.33 Jul 01, 2031 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.88 0.00 3.13 Sep 01, 2035 3.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 11.88 0.00 6.32 Oct 01, 2047 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 11.88 0.00 3.44 Mar 01, 2038 6.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 11.88 0.00 1.21 Jan 01, 2029 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 11.88 0.00 2.26 May 01, 2032 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 11.88 0.00 6.96 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 11.88 0.00 1.59 Jan 20, 2046 6.00
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 11.88 0.00 6.58 May 15, 2041 4.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.97 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 6.16 Nov 01, 2046 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.69 0.00 7.36 Jul 01, 2050 2.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 4.09 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.19 Dec 01, 2042 3.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 6.58 Jan 15, 2042 4.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 11.69 0.00 7.11 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 11.69 0.00 7.11 May 20, 2049 3.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.59 Dec 20, 2048 4.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.69 0.00 3.31 May 01, 2036 5.50
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 11.69 0.00 3.65 Jul 01, 2032 3.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 11.69 0.00 4.81 Mar 01, 2040 5.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 11.69 0.00 3.86 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 11.69 0.00 3.65 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.69 0.00 2.26 Aug 01, 2032 3.50
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.69 0.00 5.94 Sep 01, 2047 4.00
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.69 0.00 6.72 Apr 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.69 0.00 6.72 Dec 01, 2047 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.69 0.00 3.02 Jun 01, 2035 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.62 Jul 01, 2046 4.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.89 Jul 01, 2047 4.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 11.67 0.00 5.69 Jan 17, 2033 5.88
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 11.56 0.00 13.19 Apr 10, 2054 5.88
WLK WESTLAKE CORP Basic Industry Fixed Income 11.55 0.00 7.49 Nov 15, 2035 5.55
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 11.50 0.00 7.14 Jan 01, 2043 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 11.50 0.00 2.40 Jun 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.50 0.00 6.52 Sep 01, 2046 3.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.50 0.00 5.45 Jul 01, 2048 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.50 0.00 4.00 Oct 01, 2031 2.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.50 0.00 2.71 Feb 01, 2035 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 11.50 0.00 2.35 Jun 01, 2032 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 11.50 0.00 1.38 Nov 01, 2029 3.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 5.82 Nov 01, 2047 4.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.50 0.00 3.18 Jul 01, 2035 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 11.50 0.00 4.19 Sep 20, 2047 5.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 11.50 0.00 6.96 Jul 20, 2054 3.00
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 11.39 0.00 5.75 Nov 17, 2032 5.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.31 0.00 3.61 Dec 01, 2038 5.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 11.31 0.00 3.65 May 01, 2032 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 11.31 0.00 3.86 Oct 01, 2032 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.31 0.00 5.04 Apr 01, 2046 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.31 0.00 4.00 Mar 01, 2030 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.31 0.00 5.70 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.31 0.00 6.72 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.31 0.00 6.00 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.31 0.00 7.14 Jun 01, 2049 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.31 0.00 7.31 Sep 01, 2050 2.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 2.58 Jul 01, 2037 5.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 5.44 Sep 01, 2044 3.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 11.31 0.00 2.00 Apr 01, 2031 3.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 5.53 Oct 01, 2046 4.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 6.16 Jan 01, 2047 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 11.31 0.00 2.30 Jul 01, 2032 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 5.41 Apr 01, 2048 4.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.31 0.00 2.89 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.31 0.00 3.55 Jul 01, 2037 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 6.32 Jan 01, 2048 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.31 0.00 3.11 Jan 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.31 0.00 7.22 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.31 0.00 6.32 Jun 01, 2051 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.31 0.00 6.89 Feb 01, 2050 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 4.42 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 6.58 Mar 15, 2041 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 11.31 0.00 3.19 Jun 20, 2052 5.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 11.31 0.00 0.98 Feb 20, 2054 6.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 11.31 0.00 2.89 Jun 20, 2036 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 11.31 0.00 7.11 Jan 20, 2042 3.50
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.12 0.00 2.53 Oct 01, 2036 6.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.12 0.00 2.26 Mar 01, 2032 3.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.12 0.00 2.83 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.12 0.00 5.28 Nov 01, 2043 4.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.44 Feb 01, 2048 4.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 11.12 0.00 1.72 Jul 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.47 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.79 Dec 01, 2045 3.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.52 Jul 01, 2046 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.91 Nov 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.80 Mar 01, 2048 4.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 4.17 Dec 01, 2039 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.12 0.00 3.15 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 4.64 Aug 01, 2040 4.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.58 Apr 15, 2041 4.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 11.10 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 10.99 0.00 3.87 Apr 13, 2030 3.97
SKIL SKILLSOFT CORP CLASS A Industrials Equity 10.96 0.00 0.00 nan 0.00
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.93 0.00 6.72 Jan 01, 2047 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.93 0.00 6.35 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.93 0.00 6.73 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.93 0.00 5.21 May 01, 2047 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 10.93 0.00 2.97 Aug 01, 2033 2.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.93 0.00 3.01 Jun 01, 2034 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.34 Jan 01, 2045 4.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.75 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 4.55 Sep 01, 2047 5.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.97 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.93 0.00 3.16 Jul 01, 2035 3.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 10.93 0.00 4.71 Mar 01, 2049 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 10.93 0.00 6.58 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 10.93 0.00 5.89 Apr 20, 2049 4.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 10.87 0.00 2.42 Aug 07, 2028 5.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 10.87 0.00 3.92 Jul 05, 2030 5.76
SEAT VIVID SEATS INC CLASS A Communication Equity 10.82 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 10.78 0.00 7.56 Nov 15, 2035 5.25
OC OWENS CORNING Capital Goods Fixed Income 10.74 0.00 4.00 Jun 01, 2030 3.88
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.73 0.00 6.72 Aug 01, 2044 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 10.73 0.00 7.14 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 10.73 0.00 6.44 Dec 01, 2044 4.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 10.73 0.00 3.86 Jun 01, 2031 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.73 0.00 5.42 Aug 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.73 0.00 6.52 Oct 01, 2046 3.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.73 0.00 6.72 Jan 01, 2048 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.73 0.00 6.53 Aug 01, 2051 3.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.73 0.00 3.60 Jan 01, 2036 2.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 4.64 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 5.06 May 01, 2042 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 10.73 0.00 1.72 Aug 01, 2030 2.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 10.73 0.00 2.03 Jun 01, 2031 2.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 10.73 0.00 2.32 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 10.73 0.00 2.26 Nov 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 6.32 Feb 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.73 0.00 3.05 Feb 01, 2035 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.73 0.00 3.11 Aug 01, 2035 2.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 10.73 0.00 1.38 Jul 01, 2029 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 5.69 Feb 01, 2043 3.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.73 0.00 6.96 Feb 20, 2046 3.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 10.62 0.00 5.77 Jan 30, 2033 5.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 10.62 0.00 2.29 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 10.62 0.00 1.43 Jun 15, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 10.62 0.00 4.18 Jun 01, 2030 2.13
FDX FEDEX CORP Transportation Fixed Income 10.61 0.00 11.18 May 15, 2041 3.25
TSELEC TRANSELEC SA 144A Electric Fixed Income 10.56 0.00 2.78 Jan 12, 2029 3.88
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 10.54 0.00 7.32 Sep 09, 2035 5.63
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 10.54 0.00 4.00 May 01, 2030 2.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.54 0.00 3.18 Jun 01, 2034 2.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.54 0.00 0.75 Jan 01, 2028 2.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 10.54 0.00 1.72 May 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 6.27 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 6.73 Dec 01, 2046 2.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 10.54 0.00 2.27 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 10.54 0.00 2.57 Nov 01, 2033 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 4.75 Feb 01, 2049 5.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 5.46 Jan 01, 2049 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 6.11 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 10.54 0.00 6.96 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 10.54 0.00 5.59 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 10.54 0.00 7.11 May 15, 2043 3.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.54 0.00 5.42 Sep 20, 2045 4.00
NEON NEONODE INC Information Technology Equity 10.54 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 10.50 0.00 3.94 May 08, 2030 4.63
DUMMY ORION COMMERCIAL ASSETS LTD Real Estate Equity 10.48 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.35 0.00 3.35 Jun 01, 2035 5.50
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.35 0.00 4.81 Jan 01, 2036 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.35 0.00 4.00 Dec 01, 2032 2.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 10.35 0.00 4.81 Aug 01, 2040 5.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.35 0.00 5.26 Jan 01, 2043 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.35 0.00 5.44 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.35 0.00 5.78 Apr 01, 2046 3.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.35 0.00 2.14 Jan 01, 2032 2.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.35 0.00 4.71 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.35 0.00 5.27 Jan 01, 2044 3.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 10.35 0.00 1.80 Jan 01, 2031 4.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 4.39 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 5.79 Aug 01, 2045 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 6.16 Feb 01, 2046 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 10.35 0.00 1.72 Oct 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 10.35 0.00 1.73 Apr 01, 2030 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 2.53 Mar 01, 2034 6.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 10.35 0.00 1.95 Mar 01, 2031 3.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 5.91 Sep 01, 2046 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.35 0.00 6.71 Aug 01, 2050 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 5.75 Feb 01, 2048 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.35 0.00 2.89 Feb 01, 2035 3.50
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 4.07 Jan 01, 2040 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 5.21 May 01, 2047 4.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 10.35 0.00 3.26 Jul 15, 2027 3.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 10.35 0.00 6.58 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 10.35 0.00 5.59 Sep 20, 2049 4.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 10.35 0.00 7.11 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 10.35 0.00 7.11 Apr 20, 2047 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 10.35 0.00 2.89 Jan 20, 2040 5.50
AES AES ANDES SA 144A Electric Fixed Income 10.34 0.00 5.06 Mar 14, 2032 6.25
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 10.26 0.00 6.34 May 02, 2034 6.75
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.16 0.00 6.72 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 10.16 0.00 7.14 Jan 01, 2043 3.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 10.16 0.00 3.86 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 10.16 0.00 3.86 Nov 01, 2033 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.16 0.00 6.35 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.16 0.00 4.93 Jun 01, 2044 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.16 0.00 7.78 Mar 01, 2052 2.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 10.16 0.00 0.68 Jan 01, 2028 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 5.27 Jan 01, 2043 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 5.87 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 5.98 Jan 01, 2046 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 10.16 0.00 1.73 Mar 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 6.27 May 01, 2045 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 6.27 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 5.51 Jun 01, 2046 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 10.16 0.00 2.48 Aug 01, 2033 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 10.16 0.00 2.83 May 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.16 0.00 6.69 Jul 01, 2049 3.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.16 0.00 5.82 Jan 01, 2050 4.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.16 0.00 5.84 Dec 01, 2049 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 10.16 0.00 0.68 Nov 01, 2027 3.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 10.16 0.00 2.89 Oct 20, 2047 5.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 10.16 0.00 5.59 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 10.16 0.00 4.12 Dec 20, 2053 5.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 10.14 0.00 12.43 Apr 01, 2052 5.10
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 10.14 0.00 2.72 Nov 20, 2028 4.63
HURA TUHURA BIOSCIENCES INC Health Care Equity 10.12 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 10.08 0.00 3.44 Sep 15, 2029 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 10.08 0.00 1.62 Aug 28, 2027 4.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 10.02 0.00 5.47 Jan 21, 2032 2.57
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 9.98 0.00 0.00 nan 0.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 9.97 0.00 3.86 Nov 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.97 0.00 1.95 Jul 01, 2031 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.97 0.00 2.81 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.97 0.00 2.26 Feb 01, 2033 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.97 0.00 6.53 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 6.00 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 6.00 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.97 0.00 6.44 Jan 01, 2046 4.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 9.97 0.00 1.72 Jun 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 4.98 Feb 01, 2047 4.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 9.97 0.00 2.26 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 9.97 0.00 2.27 Nov 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 4.35 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 6.11 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 6.35 Jan 01, 2049 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 9.97 0.00 1.96 Sep 01, 2032 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 5.97 Nov 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.97 0.00 4.94 May 01, 2051 4.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.97 0.00 3.67 Apr 01, 2037 2.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 9.97 0.00 4.13 Jun 01, 2038 4.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 9.97 0.00 6.58 Sep 20, 2039 4.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 9.78 0.00 7.47 Oct 15, 2035 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.78 0.00 4.57 Mar 01, 2048 5.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 9.78 0.00 3.86 Apr 01, 2029 3.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.78 0.00 5.37 Dec 01, 2042 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.78 0.00 3.00 May 01, 2034 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.78 0.00 5.77 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.78 0.00 6.44 Jul 01, 2042 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.78 0.00 6.51 Oct 01, 2046 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.78 0.00 4.81 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.78 0.00 6.73 Feb 01, 2050 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.78 0.00 2.03 Nov 01, 2031 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.52 Jan 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 4.88 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.60 Nov 01, 2044 3.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 6.27 Sep 01, 2045 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.21 Apr 01, 2047 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.30 Aug 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.79 Jul 01, 2048 4.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.78 0.00 2.83 Sep 01, 2034 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.78 0.00 3.02 Nov 01, 2034 2.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.08 Nov 01, 2042 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.33 Jan 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 7.11 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 6.96 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.59 May 20, 2044 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 9.65 0.00 3.53 Nov 15, 2029 5.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 9.59 0.00 3.88 Aug 15, 2030 7.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 9.59 0.00 1.61 Sep 01, 2027 4.93
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.58 0.00 5.75 Jun 01, 2043 2.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.58 0.00 6.35 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.58 0.00 6.66 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.58 0.00 7.37 Mar 01, 2051 2.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 4.94 May 01, 2046 4.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 9.58 0.00 0.75 Jan 01, 2028 2.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 5.54 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 6.34 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 5.47 Jul 01, 2045 4.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 6.01 Jul 01, 2046 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 9.58 0.00 2.26 Nov 01, 2032 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 5.75 Jan 01, 2048 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 9.58 0.00 0.75 Dec 01, 2029 2.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.58 0.00 2.52 Jan 01, 2034 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 5.75 May 01, 2043 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 4.71 Jun 01, 2048 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 4.64 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 7.11 Oct 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 9.58 0.00 5.59 Sep 20, 2043 4.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 9.58 0.00 2.89 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 9.58 0.00 4.19 Jan 15, 2039 5.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 9.56 0.00 0.00 nan 0.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 9.51 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 9.45 0.00 2.27 Jan 01, 2031 6.19
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.39 0.00 3.15 Mar 01, 2035 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.96 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 9.39 0.00 0.00 May 20, 2048 5.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 1.59 Dec 15, 2038 6.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 9.39 0.00 3.65 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 9.39 0.00 4.00 May 01, 2030 2.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.39 0.00 5.27 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.39 0.00 4.03 Jan 01, 2037 1.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.39 0.00 6.44 Apr 01, 2044 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.44 May 01, 2044 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 4.65 Apr 01, 2041 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 0.45 Jan 01, 2027 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 4.70 Sep 01, 2043 5.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.89 Mar 01, 2047 4.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 1.73 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 1.72 Jun 01, 2030 2.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.97 Feb 01, 2048 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.39 0.00 4.36 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.39 0.00 7.11 Apr 01, 2051 2.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 2.31 Oct 01, 2032 2.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.46 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 3.84 Aug 01, 2041 5.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 1.72 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 2.52 Dec 01, 2033 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 9.35 0.00 1.44 Jul 02, 2027 5.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.34 0.00 12.09 May 15, 2045 4.20
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 9.29 0.00 2.70 Nov 15, 2028 4.63
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 9.20 0.00 3.86 May 01, 2029 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.20 0.00 5.89 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.20 0.00 7.14 May 01, 2049 3.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.44 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.20 0.00 1.16 Feb 01, 2042 6.71
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.84 Aug 01, 2045 3.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.78 Feb 01, 2045 3.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.69 Jul 01, 2043 3.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 9.20 0.00 1.46 Jan 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 9.20 0.00 1.66 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 9.20 0.00 2.04 Mar 01, 2031 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 9.20 0.00 2.18 Nov 01, 2031 2.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.21 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.52 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.97 Apr 01, 2047 3.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 9.20 0.00 2.26 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 9.20 0.00 2.31 Oct 01, 2032 2.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.47 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.47 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.48 Nov 01, 2048 4.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.20 0.00 3.02 Oct 01, 2034 2.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.31 Aug 01, 2046 4.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.69 Jul 01, 2043 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 9.20 0.00 7.11 Dec 20, 2053 3.50
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 9.18 0.00 13.55 Jan 21, 2050 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9.17 0.00 4.15 Oct 04, 2030 5.85
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.01 0.00 3.35 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.01 0.00 2.04 Sep 01, 2036 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.01 0.00 3.75 May 01, 2038 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.01 0.00 3.35 Dec 01, 2035 5.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.01 0.00 5.64 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.01 0.00 5.45 Oct 01, 2048 4.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.01 0.00 6.51 Apr 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.01 0.00 6.44 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 4.65 Mar 01, 2041 4.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 6.01 Jan 01, 2047 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 6.52 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 5.94 Apr 01, 2047 4.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 5.30 Sep 01, 2047 4.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 9.01 0.00 2.57 Oct 01, 2032 3.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 6.08 Jan 01, 2048 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 9.01 0.00 2.54 Jan 01, 2034 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 5.33 Oct 01, 2042 3.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 9.01 0.00 1.02 Nov 01, 2028 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 9.01 0.00 6.41 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 9.01 0.00 6.58 Dec 20, 2045 4.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 9.01 0.00 5.59 Jul 20, 2046 4.50
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.97 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 8.86 0.00 3.86 Jul 01, 2030 4.65
VRM VROOM INC Financials Equity 8.85 0.00 0.00 nan 0.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.82 0.00 6.89 Apr 01, 2049 3.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 8.82 0.00 2.60 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.44 Nov 01, 2044 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.82 0.00 3.12 Jul 01, 2034 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 0.95 May 01, 2028 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 1.72 Sep 01, 2030 2.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 1.95 Apr 01, 2031 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.63 Dec 01, 2046 3.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.29 Nov 01, 2047 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 5.79 Aug 01, 2048 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 2.50 May 01, 2033 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 2.50 Oct 01, 2033 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.82 0.00 7.28 Aug 01, 2051 2.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 7.11 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.58 Jul 20, 2041 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 8.80 0.00 4.59 Nov 19, 2031 1.76
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 8.80 0.00 3.25 Jun 21, 2029 3.05
UCGIM UNICREDIT SPA 144A Banking Fixed Income 8.68 0.00 1.27 Apr 12, 2027 4.63
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.63 0.00 3.85 Jul 01, 2041 5.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 8.63 0.00 3.65 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 8.63 0.00 4.00 Jan 01, 2030 2.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 8.63 0.00 3.86 Jul 01, 2032 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.63 0.00 6.01 Jun 01, 2046 3.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.63 0.00 5.45 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.63 0.00 5.94 Mar 01, 2048 4.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.63 0.00 0.95 Sep 01, 2028 2.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.63 0.00 7.14 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.63 0.00 6.72 Sep 01, 2047 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.63 0.00 5.09 Feb 01, 2050 4.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.63 0.00 3.13 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 4.64 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 6.01 Mar 01, 2046 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.69 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.32 Aug 01, 2043 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 1.68 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 1.73 Jun 01, 2030 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 3.08 May 01, 2036 5.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 1.73 Oct 01, 2030 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 6.16 Apr 01, 2046 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 8.63 0.00 2.30 Apr 01, 2032 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.90 Aug 01, 2048 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 6.29 Feb 01, 2048 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 5.27 Aug 01, 2042 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 8.63 0.00 2.22 Dec 01, 2031 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 8.63 0.00 6.96 Apr 15, 2042 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 8.63 0.00 7.11 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 8.63 0.00 5.89 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 8.63 0.00 7.11 Aug 20, 2053 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 8.62 0.00 3.09 May 08, 2029 5.25
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 8.50 0.00 1.31 Apr 30, 2028 4.25
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.43 0.00 6.44 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.43 0.00 4.91 Apr 01, 2046 4.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 8.43 0.00 3.65 Feb 01, 2033 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.43 0.00 2.60 Aug 01, 2033 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.43 0.00 2.26 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.43 0.00 6.21 Sep 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.43 0.00 5.52 Jan 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.43 0.00 6.21 Jan 01, 2048 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.43 0.00 5.02 Mar 01, 2049 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.43 0.00 2.84 Nov 01, 2034 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.72 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.43 0.00 4.50 Apr 01, 2049 5.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.51 Sep 01, 2043 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.69 Aug 01, 2043 3.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.51 Nov 01, 2043 3.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 1.72 Aug 01, 2030 2.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.52 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.31 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.41 Apr 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.72 Feb 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.90 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.25 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.82 Aug 01, 2047 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.09 Apr 01, 2049 4.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.21 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.25 Mar 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.58 Feb 15, 2042 4.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.58 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.96 Feb 20, 2045 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 8.43 0.00 4.19 Oct 20, 2045 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.18 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.58 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.96 Sep 15, 2042 3.00
TSE TRINSEO PLC Materials Equity 8.29 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 8.26 0.00 0.33 Apr 15, 2029 6.75
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.24 0.00 6.72 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.24 0.00 4.91 May 01, 2046 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.24 0.00 4.86 Jul 01, 2042 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.44 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.24 0.00 7.14 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.24 0.00 5.80 Jul 01, 2049 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.24 0.00 2.89 Jan 01, 2035 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.37 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.42 Jul 01, 2045 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 8.24 0.00 2.04 Nov 01, 2031 2.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 8.24 0.00 0.95 Apr 01, 2028 2.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.36 Mar 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.36 Feb 01, 2045 4.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 8.24 0.00 1.70 Jul 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.27 Jan 01, 2046 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 8.24 0.00 2.04 Feb 01, 2031 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.52 Sep 01, 2046 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 7.00 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.97 Feb 01, 2049 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.24 0.00 2.74 Nov 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.46 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.24 0.00 6.72 Feb 01, 2052 3.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 8.24 0.00 0.68 Jul 01, 2027 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.08 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.27 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.24 0.00 5.41 Dec 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.24 0.00 3.78 Feb 01, 2037 2.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 8.24 0.00 7.11 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.59 Oct 20, 2044 4.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 8.24 0.00 2.89 Jul 20, 2036 5.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.59 Jul 15, 2039 4.50
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.05 0.00 2.04 Feb 01, 2037 6.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.05 0.00 0.43 Dec 01, 2038 6.61
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 8.05 0.00 4.00 Feb 01, 2030 2.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 8.05 0.00 3.86 Oct 01, 2030 3.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.05 0.00 5.27 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.05 0.00 5.51 Apr 01, 2043 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.05 0.00 6.52 Jul 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.05 0.00 5.51 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.05 0.00 5.21 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.05 0.00 5.02 Jan 01, 2051 4.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.05 0.00 4.81 Nov 01, 2036 5.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.05 0.00 6.44 Jan 01, 2045 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.05 0.00 4.36 Oct 01, 2049 5.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 8.05 0.00 0.45 Dec 01, 2026 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 8.05 0.00 1.38 Feb 01, 2030 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 5.34 Dec 01, 2044 4.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 6.41 Aug 01, 2047 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 8.05 0.00 1.04 Jul 01, 2030 3.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.05 0.00 7.17 Jan 01, 2052 2.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.05 0.00 6.28 Aug 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.05 0.00 3.43 Jan 01, 2036 2.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 8.05 0.00 6.58 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 7.11 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 7.11 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 7.11 Sep 15, 2044 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 8.05 0.00 1.59 Nov 15, 2039 6.00
ARIS ARIS WATER HOLDINGS LLC 144A Energy Fixed Income 8.01 0.00 1.77 Apr 01, 2030 7.25
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.86 0.00 3.75 Apr 01, 2038 5.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 7.86 0.00 4.00 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 7.86 0.00 4.00 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.86 0.00 2.26 Apr 01, 2032 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.86 0.00 5.21 Jul 01, 2047 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.86 0.00 6.72 Jun 01, 2046 3.50
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 7.86 0.00 4.55 Aug 01, 2041 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 7.86 0.00 5.27 Oct 01, 2042 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 7.86 0.00 1.02 Dec 01, 2028 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 7.86 0.00 2.14 Dec 01, 2031 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 7.86 0.00 2.30 Apr 01, 2032 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 7.86 0.00 5.98 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 7.86 0.00 6.52 Nov 01, 2048 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 7.86 0.00 2.47 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.86 0.00 7.62 Sep 01, 2051 2.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.86 0.00 3.34 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.86 0.00 6.48 Jun 01, 2049 3.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 7.86 0.00 5.27 Oct 01, 2042 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 7.86 0.00 5.41 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 7.86 0.00 6.58 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 7.86 0.00 6.96 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 7.86 0.00 4.19 Jun 20, 2050 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 7.76 0.00 9.48 Sep 29, 2057 5.11
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 7.71 0.00 5.61 Mar 01, 2033 7.38
COLBUN COLBUN SA 144A Electric Fixed Income 7.67 0.00 7.38 Sep 11, 2035 5.38
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.67 0.00 6.00 Mar 01, 2044 4.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 7.67 0.00 6.00 Mar 01, 2039 4.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 7.67 0.00 3.86 Mar 01, 2032 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.67 0.00 2.26 Aug 01, 2032 3.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.67 0.00 6.01 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.67 0.00 2.74 Mar 01, 2034 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.67 0.00 5.03 Sep 01, 2045 4.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.67 0.00 6.89 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.67 0.00 6.52 May 01, 2050 3.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 1.07 Nov 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 1.41 Mar 01, 2029 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 1.38 Nov 01, 2029 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.62 Apr 01, 2045 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 2.01 Mar 01, 2031 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.78 Nov 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 4.78 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.51 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.62 Mar 01, 2047 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 7.67 0.00 2.26 Apr 01, 2032 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.67 0.00 4.50 Oct 01, 2049 5.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 6.00 May 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 7.67 0.00 6.16 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.67 0.00 6.52 Feb 01, 2049 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 7.67 0.00 7.11 Aug 20, 2045 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 7.67 0.00 5.27 Nov 20, 2048 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 7.67 0.00 6.58 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 7.67 0.00 1.59 Jun 20, 2041 6.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 7.59 0.00 2.16 Jun 01, 2028 4.89
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 7.59 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.48 0.00 0.92 May 01, 2042 6.77
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.48 0.00 6.41 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.48 0.00 5.85 Apr 01, 2047 4.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 7.14 Dec 01, 2045 3.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 6.44 Jan 01, 2047 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 1.68 Nov 01, 2030 2.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 6.52 Oct 01, 2046 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 1.44 Jan 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 6.14 Dec 01, 2046 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.48 0.00 6.52 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.48 0.00 6.04 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 4.34 Aug 01, 2039 5.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 7.48 0.00 1.73 Jul 01, 2030 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 7.48 0.00 4.19 May 20, 2044 5.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.67 Nov 01, 2042 2.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 1.73 May 01, 2030 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 2.14 Mar 01, 2031 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.00 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 2.23 Jul 01, 2032 4.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.29 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.90 Sep 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 7.28 0.00 1.07 Dec 01, 2031 3.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 4.99 Feb 01, 2049 5.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 4.24 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 4.90 Dec 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 4.07 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 4.73 Nov 01, 2040 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 7.28 0.00 7.11 Apr 20, 2047 3.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 7.28 0.00 3.35 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 7.28 0.00 4.00 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 7.28 0.00 3.86 Jan 01, 2033 3.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.28 0.00 5.50 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.28 0.00 6.00 Sep 01, 2045 4.50
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.81 Aug 01, 2047 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 3.53 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.00 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 7.28 0.00 5.50 Sep 01, 2042 3.00
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 7.10 0.00 2.80 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 7.10 0.00 4.18 Aug 15, 2030 3.31
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.09 0.00 4.00 Dec 01, 2032 2.50
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.09 0.00 6.44 Jul 01, 2044 4.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.09 0.00 4.00 Oct 01, 2031 2.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 7.09 0.00 6.44 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.09 0.00 4.64 Feb 01, 2041 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.09 0.00 2.04 Apr 01, 2033 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.09 0.00 6.44 Apr 01, 2044 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 7.09 0.00 1.69 Jul 01, 2030 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 5.51 Apr 01, 2043 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 7.09 0.00 2.14 Dec 01, 2031 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 6.34 Apr 01, 2045 2.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 7.09 0.00 1.72 Jun 01, 2030 2.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 5.98 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 5.84 Mar 01, 2049 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 6.11 Jan 01, 2049 4.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.09 0.00 3.01 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 7.09 0.00 2.31 Aug 01, 2032 3.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 4.00 Feb 01, 2040 4.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 7.09 0.00 1.07 Apr 01, 2028 3.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 5.69 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 3.96 Dec 01, 2039 5.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 7.09 0.00 1.80 Feb 01, 2031 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 7.09 0.00 6.58 Apr 20, 2043 4.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 7.09 0.00 7.11 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 7.09 0.00 4.74 Jun 20, 2048 5.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 7.09 0.00 6.58 Sep 20, 2040 4.00
AED AED CASH Cash and/or Derivatives Cash 7.08 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.90 0.00 6.72 Jan 01, 2044 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.90 0.00 6.20 Mar 01, 2045 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.90 0.00 5.83 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.90 0.00 6.72 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.90 0.00 7.14 Oct 01, 2046 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 6.90 0.00 0.75 Nov 01, 2027 2.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 5.60 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 6.16 Feb 01, 2047 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 6.90 0.00 1.10 Aug 01, 2028 3.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 5.13 Mar 01, 2046 4.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 6.52 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 5.30 Aug 01, 2047 4.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 5.46 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 5.94 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 4.75 Oct 01, 2048 5.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 6.90 0.00 2.87 May 01, 2034 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 3.81 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 4.89 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 6.73 Aug 01, 2046 2.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 6.90 0.00 4.09 Apr 20, 2032 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 6.90 0.00 5.54 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 7.11 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 7.11 Apr 15, 2045 3.50
GOCO GOHEALTH INC CLASS A Financials Equity 6.75 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 7.14 Aug 01, 2045 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.71 0.00 1.07 Aug 01, 2028 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 4.99 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 3.75 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 4.91 Oct 01, 2043 4.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.27 Feb 01, 2045 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 1.73 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 1.72 May 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.52 Jan 01, 2047 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 5.94 Oct 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 2.30 Jul 01, 2032 3.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 5.41 Jan 01, 2049 4.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.63 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.32 Feb 01, 2048 3.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 4.28 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.96 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 6.71 0.00 5.59 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 6.71 0.00 4.19 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 6.71 0.00 7.01 Nov 20, 2046 2.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 6.71 0.00 7.11 Nov 20, 2047 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.58 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.24 Jun 15, 2047 3.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 6.62 0.00 7.23 Jul 15, 2035 5.18
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 6.62 0.00 4.03 Feb 28, 2034 5.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 6.62 0.00 4.05 Jul 10, 2030 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 6.54 0.00 0.65 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 6.54 0.00 0.73 Sep 15, 2026 4.63
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.52 0.00 3.86 Feb 01, 2033 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.52 0.00 2.83 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.52 0.00 4.93 Oct 01, 2044 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.44 Oct 01, 2045 4.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.36 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.62 Feb 01, 2046 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.62 Feb 01, 2047 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 6.52 0.00 1.73 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 6.52 0.00 1.71 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 6.52 0.00 1.77 May 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 6.52 0.00 1.72 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.47 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 6.52 0.00 2.08 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.52 Oct 01, 2046 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 6.52 0.00 1.72 Nov 01, 2031 2.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 6.52 0.00 2.41 Dec 01, 2032 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.52 0.00 4.71 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.49 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.51 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.41 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.94 Nov 01, 2047 4.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.59 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 7.11 Jun 15, 2043 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.43 0.00 4.06 May 13, 2030 2.70
TNOTE TREASURY NOTE Treasuries Fixed Income 6.33 0.00 0.66 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6.33 0.00 0.90 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6.33 0.00 0.77 Sep 30, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 6.33 0.00 0.81 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 6.33 0.00 0.89 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 6.33 0.00 0.77 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6.33 0.00 0.86 Oct 31, 2026 4.13
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.33 0.00 3.86 Jul 01, 2029 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.33 0.00 4.00 Jan 01, 2032 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 6.33 0.00 4.00 Jul 01, 2030 2.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.33 0.00 6.11 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.33 0.00 5.46 Jan 01, 2049 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.33 0.00 4.99 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.33 0.00 5.21 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.33 0.00 3.23 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.89 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.89 Dec 01, 2041 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 1.36 Dec 01, 2029 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 1.11 Oct 01, 2028 3.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 1.75 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 1.72 Apr 01, 2030 3.00
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 1.73 Sep 01, 2030 3.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 3.08 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.27 Jan 01, 2046 3.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 1.41 Mar 01, 2030 3.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.33 Jan 01, 2043 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.32 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.17 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.96 Jun 20, 2044 3.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.19 Feb 15, 2039 5.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.13 0.00 7.14 Feb 01, 2043 3.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.13 0.00 5.72 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.13 0.00 5.82 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.13 0.00 5.41 Sep 01, 2048 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.13 0.00 6.44 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.13 0.00 6.44 May 01, 2044 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.13 0.00 6.44 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 4.64 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 4.65 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 5.27 May 01, 2042 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 6.27 May 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 4.96 Sep 01, 2046 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 6.13 0.00 1.08 Nov 01, 2028 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 6.13 0.00 1.38 Oct 01, 2029 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 5.34 Aug 01, 2044 4.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 6.13 0.00 1.72 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 6.13 0.00 1.72 Sep 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 2.57 Oct 01, 2033 5.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 4.51 May 01, 2047 5.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 6.13 0.00 3.61 Jun 01, 2030 3.46
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 6.13 0.00 2.30 Jul 01, 2032 3.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 6.13 0.00 2.52 Feb 01, 2034 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 6.41 Sep 01, 2047 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 6.13 0.00 4.38 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 6.13 0.00 7.11 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 6.13 0.00 5.59 Nov 20, 2047 4.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.13 0.00 6.58 Aug 20, 2045 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6.12 0.00 0.37 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 6.12 0.00 0.70 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 6.12 0.00 0.78 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 6.12 0.00 0.86 Oct 31, 2026 1.13
GMGI GOLDEN MATRIX GROUP INC Communication Equity 6.04 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.02 0.00 7.77 Mar 15, 2036 5.26
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 5.95 0.00 0.92 Dec 01, 2026 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 5.95 0.00 1.66 Sep 11, 2027 4.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.94 0.00 6.00 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.94 0.00 4.91 Aug 01, 2046 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 5.94 0.00 4.00 Mar 01, 2028 2.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 5.94 0.00 2.35 Jan 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.94 0.00 4.63 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.94 0.00 6.37 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.94 0.00 5.82 Jan 01, 2048 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 5.94 0.00 6.44 Nov 01, 2041 4.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.94 0.00 6.44 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.94 0.00 7.14 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.94 0.00 6.72 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.94 0.00 6.00 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.94 0.00 6.72 Nov 01, 2044 3.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 5.69 Jul 01, 2043 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 5.94 0.00 1.35 Mar 01, 2029 3.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 5.00 Apr 01, 2044 4.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 5.94 0.00 1.68 Aug 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 2.77 Aug 01, 2034 6.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 6.16 Mar 01, 2046 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 6.52 Nov 01, 2046 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 5.94 0.00 2.31 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 5.21 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 4.83 Jan 01, 2049 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 5.03 Nov 01, 2041 3.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 4.94 May 01, 2044 4.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 5.94 0.00 2.41 Sep 01, 2027 2.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.94 0.00 3.18 Aug 01, 2034 2.50
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5.94 0.00 6.58 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 5.94 0.00 4.19 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 5.94 0.00 5.59 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 5.94 0.00 4.29 Jan 20, 2052 5.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 5.94 0.00 6.58 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 5.94 0.00 3.69 Nov 20, 2040 4.00
BIDU BAIDU INC Technology Fixed Income 5.77 0.00 2.56 Nov 14, 2028 4.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 5.77 0.00 2.79 Dec 15, 2028 4.25
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 4.81 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 4.81 Feb 01, 2041 5.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 5.75 0.00 3.86 Mar 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.75 0.00 5.27 Sep 01, 2042 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.75 0.00 5.21 Sep 01, 2047 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.75 0.00 5.36 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 6.72 Apr 01, 2042 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 7.14 Mar 01, 2045 3.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 6.00 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 5.03 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.75 0.00 2.74 Nov 01, 2034 3.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.75 0.00 6.63 Nov 01, 2049 3.00
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 4.32 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 4.70 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 4.93 Jul 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 4.94 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 6.73 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.05 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.69 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.69 Aug 01, 2043 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 1.38 Feb 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.31 Feb 01, 2045 4.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.52 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 6.16 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 2.18 Mar 01, 2032 2.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 2.41 Jan 01, 2033 2.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.75 0.00 5.94 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.75 0.00 4.73 Mar 01, 2050 5.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.50 Sep 01, 2042 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 3.44 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 5.75 0.00 7.11 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 5.75 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 5.75 0.00 4.59 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 5.75 0.00 7.01 Oct 20, 2050 2.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 5.75 0.00 4.19 Sep 20, 2048 5.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 5.75 0.00 1.83 Oct 20, 2054 6.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 6.96 Apr 15, 2043 3.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.75 0.00 7.11 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.59 Apr 15, 2039 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5.70 0.00 0.53 Jun 30, 2026 0.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.70 0.00 13.31 Aug 15, 2053 5.55
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 5.61 0.00 5.96 Nov 26, 2033 3.83
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.61 0.00 7.32 Jul 01, 2035 5.25
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 5.56 0.00 4.19 Nov 20, 2048 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 5.56 0.00 2.89 Mar 20, 2036 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.56 0.00 6.00 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.56 0.00 4.57 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.56 0.00 7.14 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.56 0.00 6.72 Jun 01, 2047 3.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 5.56 0.00 4.81 Jun 01, 2033 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.56 0.00 1.23 Nov 01, 2041 6.57
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.56 0.00 2.56 May 01, 2033 3.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.56 0.00 4.81 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.56 0.00 6.44 Jan 01, 2049 4.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.56 0.00 7.14 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.56 0.00 6.00 Jun 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 4.39 Jun 01, 2041 5.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 5.56 0.00 1.69 Nov 01, 2030 3.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 5.56 0.00 1.04 Nov 01, 2028 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 5.44 Sep 01, 2044 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 5.56 0.00 1.72 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 5.56 0.00 2.04 May 01, 2031 3.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.56 0.00 5.50 Aug 01, 2050 4.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 5.50 Oct 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 5.56 0.00 2.36 Oct 01, 2032 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 4.32 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 7.11 Oct 15, 2042 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 5.56 0.00 6.58 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 5.56 0.00 5.59 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 5.56 0.00 5.59 Sep 20, 2047 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 5.56 0.00 2.18 Oct 20, 2052 6.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 5.54 0.00 7.57 Aug 10, 2052 5.35
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.52 0.00 3.75 Jan 01, 2030 2.34
BACR BARCLAYS BANK PLC Banking Fixed Income 5.46 0.00 1.43 Jun 16, 2027 4.40
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 5.46 0.00 1.90 Dec 15, 2027 3.75
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.37 0.00 3.86 Nov 01, 2030 3.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 5.37 0.00 4.00 Sep 01, 2027 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.37 0.00 5.51 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.37 0.00 5.27 Jun 01, 2042 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.37 0.00 2.60 Apr 01, 2033 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.37 0.00 5.81 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.37 0.00 5.74 Jun 01, 2051 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.37 0.00 6.51 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.37 0.00 6.00 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 5.27 Mar 01, 2042 3.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 5.37 0.00 0.95 Sep 01, 2028 2.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 5.47 Jan 01, 2046 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 5.37 0.00 0.92 Aug 01, 2028 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 6.41 May 01, 2047 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 5.30 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 6.16 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 4.75 Sep 01, 2048 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 3.44 May 01, 2038 6.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 2.27 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.37 0.00 2.72 Aug 01, 2034 4.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 7.11 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 5.37 0.00 7.01 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 5.37 0.00 6.96 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 5.37 0.00 5.59 Dec 20, 2046 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 7.11 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 0.00 Nov 15, 2046 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 7.11 Jun 15, 2046 3.50
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.37 0.00 2.89 Dec 15, 2039 5.50
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 5.34 0.00 2.35 Jul 02, 2028 4.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.29 0.00 5.66 Sep 05, 2032 4.67
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.18 0.00 6.72 Jan 01, 2042 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.18 0.00 2.62 Jan 01, 2034 4.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 5.18 0.00 1.36 Jun 01, 2029 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 5.18 0.00 4.00 Sep 01, 2032 2.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.88 Nov 01, 2045 3.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 4.55 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.08 Nov 01, 2042 3.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.05 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.93 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.73 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.98 Mar 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 5.18 0.00 1.73 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 5.18 0.00 1.73 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.62 Nov 01, 2045 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 5.18 0.00 2.14 Apr 01, 2031 2.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.41 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.97 Dec 01, 2048 4.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 4.65 Jan 01, 2043 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.18 0.00 0.65 Jul 01, 2034 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 5.18 0.00 0.95 Mar 01, 2028 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.59 Feb 20, 2044 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.18 Nov 20, 2053 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 7.11 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 7.11 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 5.18 0.00 7.11 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.18 0.00 6.57 Apr 20, 2050 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 5.17 0.00 7.49 Oct 01, 2035 5.10
HAL HALLIBURTON COMPANY Energy Fixed Income 5.17 0.00 7.66 Nov 15, 2035 4.85
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 5.10 0.00 4.46 Oct 14, 2030 2.38
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.81 Mar 01, 2040 5.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.00 Sep 01, 2030 2.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 6.44 Dec 01, 2040 4.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 3.86 Sep 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 1.68 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 3.86 Aug 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.98 0.00 5.62 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 7.14 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 6.44 Oct 01, 2043 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 6.72 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.98 0.00 5.25 Jun 01, 2049 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 3.53 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 5.38 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.93 Jun 01, 2044 4.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 6.08 Dec 01, 2044 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 1.73 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 1.72 Oct 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 3.17 Sep 01, 2036 6.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 1.96 Mar 01, 2031 3.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 5.21 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 5.52 Aug 01, 2046 4.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 6.52 Dec 01, 2046 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 2.26 May 01, 2032 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 2.31 Oct 01, 2033 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.98 0.00 4.75 Jul 01, 2049 5.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 3.73 Nov 01, 2038 5.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 7.11 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 7.11 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 5.59 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 1.59 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 6.58 Sep 15, 2045 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 4.92 0.00 4.64 Nov 15, 2030 1.55
ADI ANALOG DEVICES INC Technology Fixed Income 4.89 0.00 5.74 Oct 01, 2032 4.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 4.85 0.00 4.31 Apr 15, 2031 9.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 3.35 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.79 0.00 6.00 Feb 01, 2040 4.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 4.79 0.00 3.86 Jun 01, 2027 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.79 0.00 5.81 Jul 01, 2045 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.79 0.00 5.46 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.79 0.00 5.27 Dec 01, 2044 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.72 Feb 01, 2043 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.00 Jun 01, 2048 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.64 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.42 Apr 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 1.33 Aug 01, 2030 3.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 0.75 Nov 01, 2027 2.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.27 Jan 01, 2046 3.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 1.97 May 01, 2031 3.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.75 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.69 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.93 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.44 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.44 Oct 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.93 May 01, 2045 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 1.72 Jul 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.52 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.98 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.26 Sep 01, 2047 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 2.03 May 01, 2032 2.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 4.79 0.00 1.07 Jun 01, 2032 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.84 Mar 01, 2049 4.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 3.69 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 2.58 Jan 01, 2035 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.27 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 5.21 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.41 Oct 01, 2047 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 7.11 Jun 15, 2042 3.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 6.58 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.19 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 4.79 0.00 4.19 Jul 15, 2039 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4.77 0.00 7.23 Oct 15, 2035 6.20
EQT EQT CORP Energy Fixed Income 4.73 0.00 0.98 Jul 01, 2027 6.50
NGEX LUNR ROYALTIES Financials Equity 4.66 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4.64 0.00 0.49 Jun 15, 2026 4.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 4.60 0.00 7.67 Nov 26, 2035 5.08
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.60 0.00 4.65 Sep 01, 2041 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 4.60 0.00 3.86 May 01, 2027 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.81 Apr 01, 2040 5.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 4.60 0.00 3.86 Sep 01, 2027 3.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.60 0.00 6.91 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.60 0.00 6.11 Jan 01, 2049 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.60 0.00 7.25 Sep 01, 2049 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.60 0.00 4.00 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.60 0.00 3.86 Sep 01, 2030 3.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.34 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.72 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.72 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.60 0.00 6.52 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.89 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.89 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 3.53 May 01, 2040 5.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.42 Mar 01, 2045 4.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.44 Jan 01, 2045 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 1.75 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 1.72 May 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.51 Mar 01, 2046 4.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.52 Mar 01, 2046 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.52 Jul 01, 2047 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.60 0.00 7.09 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.60 0.00 3.76 Sep 01, 2035 1.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.60 0.00 4.66 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.02 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.30 Aug 01, 2039 4.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.60 0.00 3.76 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 3.36 Oct 01, 2039 6.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.59 May 20, 2046 4.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.96 Nov 15, 2046 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 4.55 0.00 1.24 Apr 01, 2027 4.60
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 4.50 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4.48 0.00 4.09 Jan 31, 2056 6.50
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 4.44 0.00 7.40 Sep 01, 2035 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 4.43 0.00 4.09 Sep 12, 2030 5.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.41 0.00 6.44 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.41 0.00 6.00 Oct 01, 2041 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.41 0.00 3.86 Jun 01, 2028 3.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.41 0.00 3.86 May 01, 2030 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 4.41 0.00 4.00 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 4.41 0.00 3.86 Nov 01, 2032 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.41 0.00 5.44 Dec 01, 2044 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.41 0.00 4.64 Dec 01, 2040 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.41 0.00 5.75 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.96 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.44 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.41 0.00 3.18 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 3.84 Dec 01, 2043 5.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.91 Jan 01, 2044 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 1.73 Mar 01, 2030 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.47 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.98 Dec 01, 2045 3.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 0.95 Jul 01, 2028 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.27 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.00 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.52 Jan 01, 2047 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.41 0.00 2.88 Aug 01, 2034 4.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.51 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.30 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.06 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.45 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.41 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.23 Mar 01, 2040 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.08 Sep 15, 2047 3.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 4.41 0.00 4.20 Dec 20, 2031 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 4.41 0.00 7.11 Nov 20, 2046 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 4.37 0.00 1.91 Jan 15, 2028 6.70
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 4.25 0.00 0.00 Jan 20, 2026 19.94
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 4.22 0.00 7.14 Feb 01, 2043 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 4.22 0.00 4.00 Apr 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 4.22 0.00 4.00 Aug 01, 2030 2.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.22 0.00 1.72 Feb 01, 2031 3.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 4.22 0.00 6.00 Aug 01, 2041 4.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.22 0.00 6.72 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.89 Dec 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 1.35 Apr 01, 2030 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 1.44 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 1.72 Oct 01, 2030 3.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 1.73 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 1.72 Apr 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 1.66 Jun 01, 2030 2.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 5.05 Jan 01, 2047 4.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.89 Oct 01, 2043 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 5.21 Jan 01, 2048 4.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 5.46 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.11 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.64 Feb 01, 2041 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 2.39 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.00 Mar 01, 2049 5.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 7.11 Feb 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 4.22 0.00 5.59 Feb 20, 2049 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.19 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.19 Feb 15, 2040 5.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.08 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.03 0.00 4.81 Jan 01, 2039 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.03 0.00 4.00 Apr 01, 2030 2.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.03 0.00 6.38 Oct 01, 2047 3.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 4.03 0.00 3.35 Mar 01, 2034 5.50
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 4.03 0.00 3.86 Jun 01, 2028 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 4.03 0.00 3.86 Nov 01, 2029 3.00
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 4.03 0.00 3.65 Apr 01, 2032 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.03 0.00 4.42 Nov 01, 2041 5.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.00 May 01, 2044 4.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.03 0.00 6.44 Jul 01, 2046 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 4.03 0.00 0.75 Dec 01, 2027 2.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.08 Dec 01, 2042 3.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 6.14 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.75 Jun 01, 2043 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 4.03 0.00 1.73 Mar 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 4.03 0.00 1.72 May 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 2.76 May 01, 2034 6.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.49 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.12 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 4.96 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 5.81 Jun 01, 2047 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 4.03 0.00 1.72 Jan 01, 2033 2.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.03 0.00 6.89 Jan 01, 2050 3.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.03 0.00 2.53 Aug 01, 2035 2.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 4.38 Sep 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 7.11 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 7.11 Oct 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 4.03 0.00 4.19 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 4.03 0.00 1.59 Jul 20, 2045 6.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 4.03 0.00 4.19 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 4.03 0.00 4.19 Feb 15, 2040 5.00
SO GEORGIA POWER CO Electric Fixed Income 3.96 0.00 9.88 Jun 01, 2040 5.40
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.30 Jun 01, 2043 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 2.03 Apr 01, 2031 2.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 1.04 May 01, 2028 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.93 Jan 01, 2044 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 1.41 Sep 01, 2029 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.94 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.00 Mar 01, 2045 3.00
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.41 Jul 01, 2047 3.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.41 Nov 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.82 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.37 Feb 01, 2048 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.75 Nov 01, 2038 5.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 3.83 0.00 6.00 Sep 01, 2046 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.55 Sep 01, 2047 5.00
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.32 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 7.11 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.19 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 3.83 0.00 2.89 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.58 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.59 Sep 15, 2040 4.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 5.03 Jan 01, 2045 4.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.86 Nov 01, 2027 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 3.83 0.00 2.32 Mar 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.65 Jan 01, 2028 3.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.83 0.00 6.41 Jul 01, 2047 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 3.83 0.00 4.00 Jul 01, 2028 2.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.51 Apr 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.83 0.00 6.19 Sep 01, 2049 3.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.89 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.93 Aug 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 3.83 0.00 2.46 Oct 01, 2032 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.80 0.00 7.34 Jul 15, 2035 5.25
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 3.80 0.00 4.26 Mar 15, 2056 5.88
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 3.80 0.00 5.86 Nov 03, 2032 4.20
TNOTE TREASURY NOTE Treasuries Fixed Income 3.80 0.00 0.37 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 3.80 0.00 0.41 May 15, 2026 3.63
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 3.79 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 3.79 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 3.78 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.78 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.68 0.00 6.06 Aug 15, 2033 5.16
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 3.35 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 3.35 May 01, 2036 5.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.64 0.00 6.44 Sep 01, 2047 4.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.64 0.00 1.34 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.64 0.00 3.86 Jul 01, 2030 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.44 Dec 01, 2040 4.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 3.64 0.00 4.00 Apr 01, 2028 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 3.64 0.00 4.00 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 3.64 0.00 3.86 Dec 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.64 0.00 3.03 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.64 0.00 3.86 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.00 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 7.14 Feb 01, 2046 3.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.89 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.65 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.94 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 2.14 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.62 Feb 01, 2046 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 0.65 Jun 01, 2027 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 2.04 Apr 01, 2031 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.42 Jun 01, 2045 4.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.72 Oct 01, 2030 3.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.05 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 2.04 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.95 Aug 01, 2031 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 2.32 Jul 01, 2032 3.00
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 2.79 Mar 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.41 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.53 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.64 0.00 5.41 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.64 0.00 5.25 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.64 0.00 3.37 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.64 0.00 6.45 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.64 0.00 6.30 May 01, 2052 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.70 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.64 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.91 Sep 01, 2043 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.64 0.00 2.65 Sep 01, 2034 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 7.11 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 7.11 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.58 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 7.01 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 7.11 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.96 Apr 15, 2043 3.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.58 Sep 15, 2040 4.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 3.64 0.00 1.73 Sep 30, 2027 1.75
PII POLARIS INC Consumer Non-Cyclical Fixed Income 3.59 0.00 4.46 Mar 01, 2031 5.60
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.45 0.00 3.75 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.45 0.00 4.96 Jul 01, 2044 4.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.00 Feb 01, 2040 4.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 3.45 0.00 3.86 May 01, 2028 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 3.45 0.00 4.00 Oct 01, 2029 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 3.45 0.00 3.86 Jan 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 3.45 0.00 4.00 Apr 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 3.45 0.00 4.00 Jul 01, 2030 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.45 0.00 2.36 Nov 01, 2032 3.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.45 0.00 5.08 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.44 Aug 01, 2043 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.45 0.00 7.14 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.51 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.72 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.72 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 4.64 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 4.61 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.06 Jan 01, 2042 3.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.69 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 4.99 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.11 Jun 01, 2044 4.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 1.38 Dec 01, 2029 3.00
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.51 Apr 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 1.04 Sep 01, 2028 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 4.65 Aug 01, 2044 5.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 1.72 Aug 01, 2030 2.50
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 3.11 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.61 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.63 Jun 01, 2046 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.14 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.16 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 4.96 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 2.52 Jan 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 2.86 Apr 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.45 0.00 6.68 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.45 0.00 6.15 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.45 0.00 5.94 Jun 01, 2049 4.00
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.73 Sep 01, 2046 2.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.45 0.00 4.19 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 3.45 0.00 4.19 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 3.45 0.00 1.59 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.58 Aug 20, 2046 4.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.65 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.59 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.59 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.58 Oct 15, 2040 4.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 3.33 0.00 17.15 Nov 15, 2071 3.12
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.26 0.00 3.86 Oct 01, 2031 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.26 0.00 6.34 Apr 01, 2045 2.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.26 0.00 3.86 Dec 01, 2029 3.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 3.26 0.00 4.00 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.26 0.00 4.64 Dec 01, 2040 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 7.14 Apr 01, 2045 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 3.53 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.94 Jun 01, 2044 4.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 3.26 0.00 0.68 Oct 01, 2027 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.69 Jun 01, 2043 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 6.14 Dec 01, 2046 3.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.69 Jul 01, 2043 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 3.26 0.00 0.95 Sep 01, 2028 2.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.44 Mar 01, 2044 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 3.26 0.00 1.49 May 01, 2029 2.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.99 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.00 Aug 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 3.26 0.00 1.72 Jul 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 3.26 0.00 1.61 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 2.53 Aug 01, 2034 6.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 6.27 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 6.63 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 6.73 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.05 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.49 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.21 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 6.41 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.89 Jan 01, 2048 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.48 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.06 Feb 01, 2042 3.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 3.26 0.00 1.44 Dec 01, 2029 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.98 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 6.16 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.47 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.48 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.73 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 7.11 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 7.11 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 7.11 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 3.26 0.00 2.89 Jun 20, 2043 5.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 3.26 0.00 6.96 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 3.26 0.00 6.58 Sep 20, 2041 4.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 3.17 0.00 8.17 Dec 01, 2037 7.13
TNOTE TREASURY NOTE Treasuries Fixed Income 3.16 0.00 0.29 Mar 31, 2026 0.75
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.07 0.00 3.35 Aug 01, 2036 5.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.07 0.00 3.52 Sep 01, 2038 5.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.07 0.00 3.86 Jan 01, 2029 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.07 0.00 5.70 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.07 0.00 6.44 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.07 0.00 6.72 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.07 0.00 6.72 Apr 01, 2047 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.07 0.00 4.93 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.07 0.00 5.81 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.07 0.00 3.86 Jun 01, 2030 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.72 Dec 01, 2047 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 0.27 Jun 01, 2026 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.46 Jun 01, 2041 5.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.92 Dec 01, 2045 4.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.69 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 3.07 0.00 2.65 Jun 01, 2034 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 1.44 Jun 01, 2029 2.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 1.73 Apr 01, 2030 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 1.72 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 2.53 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.62 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.16 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.16 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 2.18 Jan 01, 2032 2.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.47 Apr 01, 2048 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.11 Nov 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 2.32 Nov 01, 2033 3.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.07 0.00 1.96 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.07 0.00 0.75 Sep 01, 2028 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 3.75 Mar 01, 2038 5.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.75 May 01, 2043 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 0.95 Oct 01, 2028 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 0.00 Apr 01, 2032 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 2.54 May 01, 2033 4.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.48 Feb 01, 2041 4.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 7.11 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 7.11 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.19 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 7.11 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.58 Apr 20, 2041 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.19 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.07 0.00 6.58 Sep 15, 2049 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.95 0.00 0.45 May 31, 2026 0.75
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 6.00 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 7.14 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.88 0.00 6.51 Oct 01, 2046 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 2.88 0.00 4.00 Jul 01, 2027 2.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.88 0.00 1.29 Nov 01, 2040 6.43
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 3.35 Oct 01, 2033 5.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 2.88 0.00 4.00 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 2.88 0.00 4.00 Aug 01, 2027 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 2.88 0.00 4.00 Jul 01, 2029 2.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 2.88 0.00 1.32 Aug 01, 2029 3.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 2.88 0.00 4.00 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 2.88 0.00 3.65 Jun 01, 2030 3.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.88 0.00 5.46 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.88 0.00 4.30 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.88 0.00 6.02 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 4.81 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 7.14 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.00 Nov 01, 2045 4.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.53 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 4.64 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.06 Dec 01, 2041 3.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 0.62 Jan 01, 2028 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.03 Apr 01, 2032 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.27 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 1.44 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.12 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.51 Jan 01, 2047 4.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 4.65 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.44 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 1.66 Feb 01, 2030 2.50
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.47 Feb 01, 2045 4.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 1.72 Aug 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.27 Apr 01, 2045 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 1.77 May 01, 2030 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 2.77 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.62 Oct 01, 2046 4.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 2.41 Apr 01, 2032 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.41 Dec 01, 2047 3.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.45 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.49 Nov 01, 2045 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.88 0.00 2.87 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.88 0.00 2.74 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 3.35 Sep 01, 2041 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 3.84 Jul 01, 2038 5.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.88 0.00 3.18 Jul 01, 2034 2.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 4.27 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 4.64 Oct 01, 2040 4.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 4.64 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 7.11 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 7.11 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.96 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 4.19 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 2.88 0.00 7.11 Aug 20, 2046 3.50
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 2.88 0.00 7.11 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 7.11 Feb 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 2.88 0.00 1.37 Jul 15, 2029 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 2.88 0.00 6.11 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 2.88 0.00 5.59 Aug 15, 2040 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2.79 0.00 4.37 Nov 26, 2030 4.51
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.68 0.00 5.75 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.81 Jul 01, 2040 5.00
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 2.68 0.00 4.00 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.68 0.00 4.41 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.68 0.00 6.47 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.68 0.00 1.45 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.00 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.44 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.81 Apr 01, 2044 5.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.00 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.68 0.00 6.44 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.68 0.00 7.26 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 2.58 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.65 Mar 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 0.27 Sep 01, 2026 4.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 1.68 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.47 Mar 01, 2046 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.07 Sep 01, 2043 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 0.98 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 1.11 Jan 01, 2029 3.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.27 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.27 May 01, 2045 3.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 2.04 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 2.14 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 2.30 Apr 01, 2032 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.30 Feb 01, 2048 4.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.11 Sep 01, 2048 4.00
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 3.75 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 3.53 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 3.47 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.89 Dec 01, 2041 4.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.55 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 2.54 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 3.53 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.32 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.96 Sep 15, 2042 3.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 3.26 Oct 15, 2027 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.58 Mar 15, 2044 4.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.96 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.65 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 2.68 0.00 7.44 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 7.11 Dec 15, 2044 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.58 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.68 0.00 4.19 Sep 15, 2046 4.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.68 0.00 6.72 Mar 01, 2042 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2.67 0.00 7.40 Nov 15, 2035 6.25
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 2.54 0.00 6.10 May 21, 2033 5.50
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 2.54 0.00 7.45 Oct 01, 2035 4.36
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.53 0.00 10.75 Jan 23, 2043 4.88
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.53 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2.50 0.00 7.55 Nov 15, 2035 5.75
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 4.81 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 6.44 Dec 01, 2040 4.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 6.72 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 3.35 Jan 01, 2035 5.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.81 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.00 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.81 Sep 01, 2035 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.86 Sep 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 4.05 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.86 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 4.00 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 4.00 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 4.00 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 4.00 May 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.65 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.42 May 01, 2041 5.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 0.62 Mar 01, 2027 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 0.38 Apr 01, 2027 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 0.65 Oct 01, 2030 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.86 Dec 01, 2042 4.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.08 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.69 Jun 01, 2043 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.63 Sep 01, 2043 5.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.44 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.64 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.93 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.73 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.72 May 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.83 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.02 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.62 Jul 01, 2046 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.16 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.16 Apr 01, 2046 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.21 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.82 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.49 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.26 Jun 01, 2032 3.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.26 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.01 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.75 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.49 0.00 3.78 May 01, 2036 2.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.25 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.45 Jan 01, 2038 6.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.27 Apr 01, 2042 3.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.28 Mar 01, 2040 4.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 7.11 May 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 7.11 Jul 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.19 Nov 20, 2043 5.00
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.96 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.19 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.86 Jan 20, 2050 2.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 7.11 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.19 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 7.11 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.58 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.59 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 7.11 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 6.96 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 4.63 May 15, 2048 4.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 2.46 0.00 6.74 Apr 23, 2034 5.13
FDX FEDEX CORP Transportation Fixed Income 2.38 0.00 12.14 Jan 15, 2047 4.40
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 6.72 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 4.00 Jul 01, 2030 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 2.30 0.00 3.86 Apr 01, 2027 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.30 0.00 6.73 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.30 0.00 6.53 May 01, 2051 3.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.44 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.72 Oct 01, 2046 3.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 0.62 Mar 01, 2027 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.48 Apr 01, 2041 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 1.38 Apr 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.44 Apr 01, 2045 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 2.03 Jun 01, 2031 2.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.89 Apr 01, 2047 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 1.38 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 1.73 Apr 01, 2030 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 1.73 Apr 01, 2030 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.98 Jun 01, 2045 3.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 1.61 Jun 01, 2030 2.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.49 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.73 Jul 01, 2046 2.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 2.14 May 01, 2031 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.16 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.05 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.93 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.07 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.41 Dec 01, 2047 3.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.57 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.53 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.11 Apr 01, 2039 4.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 0.45 Nov 01, 2026 3.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 0.95 Jun 01, 2028 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.49 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.30 0.00 7.87 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.32 Aug 01, 2040 5.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 7.11 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 7.11 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.59 Oct 20, 2045 4.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 7.11 Oct 15, 2043 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.19 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.30 0.00 6.96 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.30 0.00 4.19 Dec 15, 2040 5.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 3.75 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 6.00 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 4.57 Feb 01, 2049 5.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.11 0.00 1.50 Jan 01, 2030 2.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 2.11 0.00 3.86 Apr 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.11 0.00 1.47 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.75 Feb 01, 2039 5.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.81 Aug 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.65 Feb 01, 2041 5.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 4.64 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.11 0.00 5.62 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.72 May 01, 2042 3.50
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.72 Jun 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.70 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.11 0.00 6.44 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.11 0.00 6.00 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.00 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.44 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.00 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.64 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.64 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.49 Jul 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.65 Sep 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.06 Dec 01, 2041 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.65 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.91 Dec 01, 2043 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.33 Sep 01, 2029 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.94 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.63 Jul 01, 2044 5.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.38 Sep 01, 2029 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.40 Oct 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.27 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.72 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.72 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.73 Aug 01, 2030 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.96 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.73 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.16 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.96 Sep 01, 2031 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.96 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.52 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 2.41 Jan 01, 2033 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.38 Feb 01, 2049 4.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.17 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 3.53 Nov 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.14 Jun 01, 2039 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.93 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.11 0.00 1.72 Dec 01, 2030 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.05 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.48 Mar 01, 2040 4.50
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 7.11 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 7.11 Apr 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 2.11 0.00 2.42 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 2.11 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 2.11 0.00 4.20 May 20, 2029 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.11 0.00 4.09 Nov 20, 2030 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.89 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.18 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.19 Jul 20, 2051 5.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 7.11 Mar 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 6.58 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 5.59 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.11 0.00 4.19 Jun 15, 2040 5.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 2.02 0.00 5.79 Feb 15, 2033 5.75
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.92 0.00 3.23 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.92 0.00 5.47 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.08 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.75 May 01, 2038 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.47 May 01, 2040 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 0.75 Mar 01, 2027 2.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.13 Jul 01, 2040 5.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.55 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.08 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.73 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 7.11 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 7.11 Sep 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.59 Jan 20, 2046 4.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.59 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.53 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 7.11 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.59 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.19 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.58 Sep 15, 2041 4.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.58 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.59 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.58 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.59 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.58 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.19 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 1.59 Jan 15, 2039 6.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 3.35 Mar 01, 2034 5.50
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 3.85 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 6.00 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 3.86 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 3.35 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 3.35 Oct 01, 2035 5.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 1.34 Jul 01, 2029 3.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.72 Aug 01, 2042 3.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 3.86 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 3.86 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 4.00 Sep 01, 2030 2.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 2.31 Jul 01, 2032 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 5.27 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 2.57 Mar 01, 2034 3.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 4.89 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.44 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.92 0.00 6.05 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.96 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.92 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.44 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.44 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.44 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.72 Jan 01, 2048 3.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.65 Oct 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 0.65 Jul 01, 2027 3.00
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.99 Aug 01, 2031 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.91 Dec 01, 2043 4.50
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.88 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.72 Nov 01, 2030 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.89 Jun 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 0.92 May 01, 2028 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.44 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.62 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.64 Aug 01, 2044 5.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.77 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.27 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.72 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.69 Dec 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.52 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.73 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 2.04 Aug 01, 2031 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.73 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.16 Jan 01, 2047 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.66 Dec 01, 2047 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.46 May 01, 2030 2.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.89 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.92 0.00 4.36 Aug 01, 2049 5.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 6.00 Aug 01, 2040 4.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 4.81 Jan 01, 2040 5.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 6.00 Aug 01, 2040 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 3.86 Jun 01, 2027 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 6.72 May 01, 2045 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 4.00 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 2.60 Mar 01, 2033 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.81 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.00 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.44 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.44 Oct 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.44 Feb 01, 2041 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 3.86 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.68 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.73 0.00 3.01 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.73 0.00 4.02 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.73 0.00 4.28 Dec 01, 2039 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.73 0.00 5.81 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.73 0.00 6.52 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.73 0.00 2.32 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.00 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.72 Oct 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.73 0.00 4.00 Mar 01, 2030 2.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.44 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.44 Jun 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 0.88 Mar 01, 2028 5.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.65 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.65 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.65 Jul 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.27 Apr 01, 2042 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 0.69 Mar 01, 2028 3.00
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.27 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.99 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.25 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.89 Jul 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.69 Nov 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.08 Dec 01, 2028 3.50
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.72 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.73 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.72 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.77 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.27 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 2.57 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.42 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.44 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.16 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.52 Jul 01, 2046 4.00
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.14 Oct 01, 2046 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.26 May 01, 2032 3.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.26 Apr 01, 2033 3.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.17 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.84 Apr 01, 2038 5.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.48 Apr 01, 2043 3.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 3.96 Feb 01, 2040 5.00
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.73 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.54 Nov 01, 2033 4.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.06 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.11 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.48 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.22 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.48 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.64 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 7.11 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 7.11 May 15, 2042 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.58 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.19 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.58 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.19 Mar 15, 2039 5.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1.70 0.00 14.57 Nov 15, 2040 0.00
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.35 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 6.44 Oct 01, 2041 4.00
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.35 Jan 01, 2037 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 6.44 Mar 01, 2042 4.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.86 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.86 Jun 01, 2027 3.00
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.50 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.00 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.00 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.44 Dec 01, 2040 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.53 0.00 1.05 Aug 01, 2041 6.37
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 4.00 Aug 01, 2027 2.50
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 4.00 Feb 01, 2030 2.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.72 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.44 Dec 01, 2041 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.96 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.00 May 01, 2044 4.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.51 Dec 01, 2046 3.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.53 0.00 2.27 Dec 01, 2032 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.73 Jan 01, 2041 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.94 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.65 Nov 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 0.95 Dec 01, 2028 2.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.50 Aug 01, 2042 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.72 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.63 Mar 01, 2046 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.75 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.77 Jul 01, 2043 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.94 Jun 01, 2044 4.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.00 May 01, 2044 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.38 Nov 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.73 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.34 Jul 01, 2045 2.50
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.08 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.88 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.52 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.16 Dec 01, 2046 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.57 Jun 01, 2048 5.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.11 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.11 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.53 0.00 5.02 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.53 0.00 5.52 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.42 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.75 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.75 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.53 0.00 4.28 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.89 May 01, 2041 4.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 0.95 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 0.95 Jul 01, 2028 2.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 2.56 Jul 01, 2033 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.32 May 01, 2040 5.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.96 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 7.11 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 7.11 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.96 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.59 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.20 Sep 20, 2051 5.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 7.11 May 15, 2048 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.58 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 7.11 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.58 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 7.11 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.89 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.59 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.19 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.19 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.19 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.58 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.58 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.89 Mar 15, 2037 5.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.89 Jun 15, 2038 5.50
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 1.49 0.00 3.47 Dec 06, 2032 5.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.59 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.59 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.34 0.00 4.19 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.34 0.00 6.58 Aug 15, 2040 4.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.19 Feb 15, 2039 5.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.35 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.34 0.00 3.35 Jul 01, 2036 5.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.34 0.00 3.42 Oct 01, 2029 3.35
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.34 0.00 4.65 Oct 01, 2041 5.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.34 0.00 4.81 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.34 0.00 3.75 May 01, 2038 5.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.34 0.00 3.86 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.00 Oct 01, 2039 4.50
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.81 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.81 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.10 Aug 01, 2035 4.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 1.34 0.00 3.86 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.34 0.00 3.86 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 1.34 0.00 3.86 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.34 0.00 4.00 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.34 0.00 0.65 May 01, 2027 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.34 0.00 5.27 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.34 0.00 4.93 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.72 Apr 01, 2042 3.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 7.14 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.03 Jan 01, 2040 5.50
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.72 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.44 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.34 0.00 5.79 Jul 01, 2049 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.34 0.00 3.01 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.34 0.00 0.42 Dec 01, 2033 6.29
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.48 May 01, 2040 4.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.75 Feb 01, 2039 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.64 Jan 01, 2041 4.00
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.34 0.00 1.22 Aug 01, 2041 6.46
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 0.27 Jun 01, 2026 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.65 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.89 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.65 Jun 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 0.38 Jan 01, 2027 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 0.65 Jul 01, 2027 3.00
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.94 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.84 Jan 01, 2044 5.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.27 Sep 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 1.38 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 1.36 Sep 01, 2029 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 1.69 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 1.69 Aug 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 2.03 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.89 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 0.95 Oct 01, 2028 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.69 Aug 01, 2043 3.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 1.38 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 1.38 Oct 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 0.45 Jun 01, 2027 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 1.71 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.34 Apr 01, 2045 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 1.72 May 01, 2030 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 1.72 Aug 01, 2030 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 2.83 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.07 Dec 01, 2035 6.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.96 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.66 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.00 Jun 01, 2048 5.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.34 0.00 6.27 Aug 01, 2049 3.50
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.29 Aug 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.34 0.00 6.26 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 2.53 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 2.31 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.45 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.14 Dec 01, 2039 5.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.75 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.11 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.17 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.32 Sep 01, 2040 5.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 0.75 Mar 01, 2027 2.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.28 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.11 Feb 01, 2040 4.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 1.38 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 1.73 Mar 01, 2030 3.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.34 0.00 3.19 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.39 Apr 01, 2040 4.50
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.32 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.30 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.58 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 7.11 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 7.11 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.58 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.34 0.00 2.89 Nov 20, 2042 5.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 1.34 0.00 2.42 Apr 20, 2028 2.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.19 Jul 20, 2047 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.63 May 15, 2048 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.10 Apr 20, 2043 3.50
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 7.11 Aug 15, 2046 3.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.19 May 20, 2041 5.00
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.81 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.61 Apr 01, 2038 6.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 2.04 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 3.61 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 3.75 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 3.75 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 3.10 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 6.44 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 6.00 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 3.31 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 6.44 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 6.00 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 5.70 Apr 01, 2043 2.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 3.86 Sep 01, 2028 3.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 3.86 Oct 01, 2028 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 6.00 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 6.00 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 6.51 Apr 01, 2046 3.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 0.28 Aug 01, 2026 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 3.65 Jul 01, 2026 3.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.72 Apr 01, 2042 3.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.08 Jun 01, 2039 5.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.00 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.50 Oct 01, 2039 4.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.81 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.00 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.81 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.81 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.35 Oct 01, 2035 5.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.15 0.00 1.69 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.15 0.00 2.01 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.15 0.00 5.42 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.15 0.00 2.01 Feb 01, 2032 3.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.00 Jul 01, 2041 4.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.72 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.15 0.00 4.96 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.96 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.00 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.44 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.72 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.44 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 6.44 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.15 0.00 7.25 Oct 01, 2049 2.50
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.42 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.65 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.65 May 01, 2041 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 0.27 Sep 01, 2026 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.84 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.45 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.42 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.48 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.91 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.27 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.33 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.52 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.64 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.69 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.93 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.72 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.98 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 2.03 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 2.03 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 2.01 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.20 Sep 01, 2043 4.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.11 Nov 01, 2028 3.50
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.00 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.05 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.94 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.31 May 01, 2044 4.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.38 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.38 Aug 01, 2029 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.44 Nov 01, 2044 4.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.73 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.72 May 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.86 Jun 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.81 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.83 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.47 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.47 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.96 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.38 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.05 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.21 Dec 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.85 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.15 0.00 5.50 Mar 01, 2050 4.00
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.45 Sep 01, 2048 4.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.15 0.00 0.27 Dec 01, 2033 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.40 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.17 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.53 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.35 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.53 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.17 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.75 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.61 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.75 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.53 May 01, 2034 6.00
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.59 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.30 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.28 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.17 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.28 Jan 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.17 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.32 Aug 01, 2040 5.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.47 May 01, 2047 5.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.15 0.00 3.49 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.15 0.00 4.35 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.85 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.25 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.75 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.67 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 7.11 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 7.11 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 7.11 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.58 Sep 20, 2042 4.00
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.19 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.58 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.89 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.19 Jun 20, 2044 5.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.89 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.89 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.58 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.92 Mar 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.96 Jun 15, 2043 3.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.96 Sep 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.58 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.58 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.19 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.59 Mar 20, 2039 4.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.58 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.19 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.59 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.59 Jan 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.59 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.89 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.19 Mar 15, 2040 5.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.59 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.58 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.58 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.15 0.00 4.19 Feb 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.15 0.00 4.19 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.19 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.19 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.59 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.19 Apr 15, 2039 5.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.12 0.00 0.00 Jun 27, 2029 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 1.05 0.00 3.02 Feb 28, 2033 6.00
BNKOKL BOKF NA Banking Fixed Income 0.97 0.00 7.28 Nov 06, 2040 6.11
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.93 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.34 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.37 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.51 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.35 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.44 Oct 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.41 Mar 01, 2030 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.78 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.72 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.72 May 01, 2030 2.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.47 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.73 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.68 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.72 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.69 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.53 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.01 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.28 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.18 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.08 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.11 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.27 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.29 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.14 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.73 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.96 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.98 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.06 May 01, 2048 4.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.25 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.11 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.89 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.49 Feb 01, 2049 4.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.96 0.00 3.46 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.25 Jun 01, 2036 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.84 Aug 01, 2043 5.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.47 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.00 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.33 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.28 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.09 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.06 Mar 01, 2041 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.45 Nov 01, 2026 3.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.76 May 01, 2043 3.00
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.28 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.30 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.92 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.09 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.07 Dec 01, 2039 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.14 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.65 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.65 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.89 Feb 01, 2042 4.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.00 Feb 01, 2049 5.50
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.98 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.92 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.64 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.39 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.48 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.32 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.64 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.64 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.64 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.58 Sep 15, 2041 4.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.88 Sep 20, 2027 3.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.58 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.86 Oct 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 7.11 Feb 20, 2045 3.50
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.89 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.58 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.26 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.96 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.58 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.89 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.89 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.19 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.59 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.59 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.59 Sep 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.58 Sep 15, 2040 4.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.58 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.58 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.59 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 5.59 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 5.59 Mar 15, 2041 4.50
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 1.59 Dec 15, 2033 6.00
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.89 Nov 15, 2033 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.19 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.19 Feb 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.59 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.19 Jan 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.19 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.04 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.35 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.35 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.16 Sep 01, 2036 6.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.85 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.31 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.35 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.52 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 2.04 Dec 01, 2037 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 4.81 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 2.04 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 6.00 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 6.00 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.85 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.85 Dec 01, 2038 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 4.81 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.75 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 6.44 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 4.81 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.35 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 6.44 Feb 01, 2041 4.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.65 Oct 01, 2026 3.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.86 Jan 01, 2032 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 6.00 Jul 01, 2039 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 4.05 Sep 01, 2028 2.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.65 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.86 Jun 01, 2027 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.86 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.86 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.35 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.81 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.81 Aug 01, 2040 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.00 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.81 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 7.14 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.44 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.72 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.96 Nov 01, 2043 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.00 May 01, 2039 4.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.44 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.00 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.81 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.44 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.44 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.81 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.35 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.35 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.86 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 3.86 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.00 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.96 0.00 4.07 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.96 0.00 1.35 May 01, 2029 3.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.96 0.00 4.89 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.96 0.00 5.27 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.96 0.00 5.81 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.00 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.44 Aug 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.72 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.96 0.00 5.03 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.44 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.44 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.44 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.72 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.72 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.81 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.00 Jun 01, 2047 4.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.75 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.77 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.53 Jul 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.89 Feb 01, 2041 4.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.89 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.65 Apr 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.96 0.00 1.21 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.89 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.89 Nov 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.45 Nov 01, 2026 3.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.89 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.06 Dec 01, 2041 3.50
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.89 Dec 01, 2041 4.00
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.89 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.89 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.06 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.89 Jan 01, 2042 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.32 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.45 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.45 Apr 01, 2038 6.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.38 Jul 01, 2028 3.50
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.55 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.32 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.65 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.65 Nov 01, 2029 3.00
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.69 Aug 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.93 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.38 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.45 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.44 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.18 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.16 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.69 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.51 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.69 Jun 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.95 Aug 01, 2028 2.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.69 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.34 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.95 Nov 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.72 May 01, 2030 2.50
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 0.93 0.00 7.54 Nov 26, 2035 5.50
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 0.91 0.00 4.40 Nov 02, 2030 3.42
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 0.89 0.00 7.39 Oct 15, 2035 6.12
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.79 0.00 1.48 Jun 23, 2027 1.05
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.58 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.58 Mar 15, 2044 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.59 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.19 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.59 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.59 Nov 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.89 Dec 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.52 Jan 20, 2027 3.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.89 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.89 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.59 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.59 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.59 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.59 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.58 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 7.11 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.19 May 15, 2040 5.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.59 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 4.19 Feb 15, 2034 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 2.89 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 4.19 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.19 Jun 15, 2040 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 4.19 Feb 20, 2041 5.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.89 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.59 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.19 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.59 Jul 15, 2039 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 0.77 0.00 7.53 Nov 01, 2035 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 0.77 0.00 4.18 Dec 01, 2030 7.75
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.35 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.04 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.21 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.81 Dec 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.35 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 6.00 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.02 Feb 01, 2039 4.50
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 6.00 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.52 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 6.00 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 6.00 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.81 Jul 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.86 Sep 01, 2027 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.35 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 6.00 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 6.44 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 7.14 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 6.44 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 5.03 Sep 01, 2044 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.00 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.86 Oct 01, 2028 3.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.86 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.86 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.86 Dec 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.86 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.75 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.67 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.00 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.44 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.35 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.44 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.00 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.00 Aug 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.81 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.00 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.00 Mar 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.86 Feb 01, 2027 3.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.35 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.00 Feb 01, 2028 2.50
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.86 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.00 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.00 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.00 Jan 01, 2031 2.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.77 0.00 0.65 Nov 01, 2027 3.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.44 Nov 01, 2041 4.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.72 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 7.14 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 7.14 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.00 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.44 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.44 Mar 01, 2046 4.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.08 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.54 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.65 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.65 May 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.89 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.65 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.65 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.89 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.67 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.27 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.27 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.65 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.64 May 01, 2043 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.94 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.68 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.98 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.67 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.78 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.99 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.34 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.63 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.74 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.52 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.52 Jul 01, 2046 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.69 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.51 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.91 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.24 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.94 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.35 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.72 Feb 01, 2030 2.50
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.08 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.35 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.38 Dec 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.99 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.98 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.27 Apr 01, 2045 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.72 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.72 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.66 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.32 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.53 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.83 Aug 01, 2034 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.55 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.83 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.17 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.08 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.47 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.42 Sep 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.47 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.47 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.47 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.52 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.73 May 01, 2046 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.65 Oct 01, 2029 3.00
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.14 Sep 01, 2031 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.98 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.16 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.77 0.00 2.56 Oct 01, 2034 3.50
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FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.77 0.00 5.02 Jan 01, 2050 4.50
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FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.45 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.25 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.53 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.45 Mar 01, 2038 6.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.35 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.35 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.08 Aug 01, 2036 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.64 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.36 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.62 Apr 01, 2038 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.58 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.83 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.28 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.11 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.52 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.65 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.11 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.28 Oct 01, 2039 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.28 Oct 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.50 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.78 May 01, 2044 3.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.77 0.00 2.02 Aug 01, 2031 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.77 0.00 2.87 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.48 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.39 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.25 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.32 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.48 Aug 01, 2040 4.50
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.64 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.64 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.59 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.58 Apr 15, 2042 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 7.11 Mar 15, 2042 3.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 7.11 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 7.11 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.96 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.59 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.19 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.19 May 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.86 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.58 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.86 Jan 20, 2029 3.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.59 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.89 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.89 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.45 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.19 Sep 15, 2045 4.50
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.96 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.26 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 7.11 Mar 15, 2045 3.50
EQT EQT CORP Energy Fixed Income 0.73 0.00 4.28 Jan 15, 2031 4.75
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.73 0.00 6.46 Apr 02, 2034 5.75
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.61 0.00 2.00 Feb 23, 2028 6.88
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.38 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.48 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.62 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.03 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.48 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.63 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.08 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.48 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.73 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.32 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.11 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.11 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.58 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.11 Mar 15, 2042 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.11 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.96 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.96 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.11 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.11 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.96 Oct 15, 2042 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.88 Apr 20, 2027 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.59 May 20, 2042 4.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.42 Sep 20, 2027 2.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.89 Jul 20, 2043 5.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.96 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.19 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.58 Aug 15, 2045 4.00
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 3.35 Feb 01, 2034 5.50
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 0.00 Aug 15, 2047 4.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.04 Dec 01, 2032 6.00
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.35 Oct 15, 2049 3.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.04 Dec 01, 2037 6.00
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.11 May 15, 2043 3.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.16 Feb 01, 2038 6.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.11 Jun 15, 2043 3.50
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.33 Dec 01, 2037 6.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.11 Mar 15, 2043 3.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.75 Jun 01, 2038 5.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.58 Aug 15, 2044 4.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.75 Jul 01, 2038 5.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.58 Jan 15, 2045 4.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.58 0.00 1.81 Jan 01, 2042 6.78
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.58 Sep 15, 2045 4.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 4.81 Dec 01, 2035 5.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.89 Jun 15, 2035 5.50
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 3.34 Aug 01, 2036 5.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.59 Jun 20, 2035 4.50
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 2.76 Aug 01, 2035 6.00
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.59 Jan 20, 2042 6.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 3.52 Apr 01, 2037 5.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.96 Jan 20, 2042 3.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 4.81 Nov 01, 2035 5.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.19 Mar 20, 2042 5.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 3.52 May 01, 2037 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.89 Oct 20, 2041 5.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 3.61 Jun 01, 2037 5.00
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.19 Dec 20, 2041 5.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 3.52 Apr 01, 2038 5.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.89 Nov 20, 2041 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 6.00 Sep 01, 2040 4.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.59 Jun 15, 2033 6.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 3.85 Jan 01, 2039 5.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.89 Oct 15, 2038 5.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 4.81 May 01, 2034 5.00
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.58 Oct 15, 2041 4.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 4.81 Jan 01, 2037 5.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.59 Apr 15, 2039 4.50
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 3.16 Sep 01, 2039 6.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.59 Apr 15, 2039 4.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 6.72 Sep 01, 2043 3.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.19 Jul 15, 2039 5.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 4.00 Jun 01, 2028 2.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.19 May 15, 2040 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 6.00 May 01, 2039 4.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.19 Oct 15, 2039 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 6.00 Nov 01, 2039 4.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.19 Aug 15, 2039 5.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 6.00 Oct 01, 2040 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.19 Oct 15, 2039 5.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 5.03 Jul 01, 2044 4.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.19 Dec 15, 2039 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 6.72 Mar 01, 2045 3.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.59 Nov 15, 2039 4.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 6.72 Jan 01, 2046 3.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.59 Jan 15, 2040 4.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 6.72 Feb 01, 2047 2.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.59 Mar 15, 2040 4.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.86 May 01, 2027 3.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.58 Sep 15, 2040 4.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.81 Nov 01, 2033 5.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.89 Nov 15, 2040 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.35 Sep 01, 2032 5.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.59 Dec 15, 2040 4.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.81 Jul 01, 2040 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.59 Jul 15, 2041 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.00 Aug 01, 2040 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.59 Jul 15, 2041 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.44 May 01, 2040 4.00
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.59 Jul 15, 2040 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.00 Mar 01, 2039 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.58 Oct 15, 2040 4.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.35 May 01, 2039 5.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.59 Jun 15, 2041 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.75 Feb 01, 2039 5.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.59 Feb 15, 2029 6.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.81 Jul 01, 2039 5.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.89 Feb 15, 2035 5.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.00 Aug 01, 2039 4.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.19 Jun 15, 2034 5.00
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.81 Oct 01, 2039 5.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.11 Jan 15, 2042 3.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.44 Nov 01, 2039 4.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.58 May 15, 2041 4.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.81 Dec 01, 2039 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.58 0.00 4.19 Aug 15, 2035 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.00 Jan 01, 2040 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.58 0.00 4.19 Sep 15, 2036 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.00 Feb 01, 2040 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.58 0.00 1.59 Apr 15, 2037 6.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.81 Feb 01, 2040 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.58 0.00 2.89 Aug 15, 2038 5.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.00 Sep 01, 2040 4.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.58 0.00 4.19 Jun 15, 2040 5.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.81 Oct 01, 2033 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.59 Jan 15, 2037 6.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.81 Nov 01, 2033 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.89 Aug 15, 2033 5.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.81 May 01, 2034 5.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.89 Apr 15, 2037 5.50
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.81 Aug 01, 2035 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.19 Jun 15, 2038 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.86 Jan 01, 2028 3.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 0.98 Apr 15, 2036 6.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.00 Jun 01, 2028 2.50
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.59 May 15, 2037 6.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 4.05 Dec 01, 2028 2.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.19 May 15, 2038 5.00
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.65 Dec 01, 2028 3.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 1.59 May 15, 2038 6.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.86 Mar 01, 2031 3.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.59 Apr 15, 2040 4.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.86 Mar 01, 2031 3.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.59 Mar 15, 2039 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.58 0.00 3.86 Sep 01, 2032 3.00
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.59 Jul 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.58 0.00 4.07 Jan 01, 2040 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.59 Aug 15, 2039 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.58 0.00 4.07 Feb 01, 2040 4.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.59 Apr 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.58 0.00 2.41 Jan 01, 2033 2.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.59 Apr 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.58 0.00 1.44 Aug 01, 2043 6.35
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.19 Jun 15, 2039 5.00
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.58 0.00 4.30 Jul 01, 2039 4.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.59 Jun 15, 2039 4.50
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.00 Apr 01, 2041 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.59 Jul 15, 2039 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.44 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.00 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.00 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.44 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.72 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.14 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.14 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.14 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.72 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 7.14 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.58 0.00 3.86 Sep 01, 2029 3.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.58 0.00 6.44 Feb 01, 2041 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.44 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.44 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.00 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.44 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.51 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.72 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.44 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.58 0.00 3.52 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.58 0.00 2.18 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.02 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.53 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.81 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.08 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.32 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.53 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.64 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.89 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.65 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.45 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.65 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.65 Jul 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.38 Sep 01, 2026 3.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.67 Nov 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.45 Dec 01, 2026 3.00
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.27 Mar 01, 2042 3.50
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.53 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.91 Sep 01, 2043 4.50
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.45 Oct 01, 2027 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.44 Jan 01, 2030 2.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.44 Dec 01, 2044 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.99 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.27 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.50 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.27 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.28 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.98 Nov 01, 2028 2.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.11 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.44 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.44 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.44 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.69 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.73 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.52 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.14 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.04 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.35 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.69 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.42 Jun 01, 2043 3.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.95 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.93 Jan 01, 2044 4.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.38 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.94 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.93 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.44 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.48 Aug 01, 2029 3.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.40 Sep 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.44 Oct 01, 2044 4.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.38 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.41 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.49 Jan 01, 2030 2.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.35 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.99 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.54 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.27 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.27 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.72 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.68 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.12 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.54 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.53 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.58 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.53 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.53 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.11 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.11 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.11 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.11 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.01 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.44 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.11 Nov 01, 2035 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.25 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.05 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.88 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.27 Dec 01, 2045 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.38 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 1.72 Jan 01, 2031 2.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.73 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.16 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.52 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.73 Jan 01, 2047 2.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.05 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.68 Feb 01, 2047 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.66 Nov 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.71 Aug 01, 2048 5.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.01 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.71 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 2.18 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.55 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 6.79 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.59 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.58 0.00 2.04 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.58 0.00 2.59 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.17 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.36 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.83 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.81 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.53 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.45 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.28 Aug 01, 2039 4.50
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.84 May 01, 2038 5.00
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.84 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.75 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.53 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.60 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.84 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.43 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.53 Apr 01, 2034 5.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.53 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.45 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.08 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.02 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.28 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.84 Feb 01, 2039 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.28 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.28 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.11 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.28 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.75 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.84 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 2.58 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.50 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 3.17 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.67 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.67 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.99 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.27 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.28 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.09 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.07 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.28 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.13 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.64 Oct 01, 2040 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 0.58 0.00 0.65 Jun 01, 2027 3.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 0.58 0.00 0.21 May 01, 2026 2.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.94 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 5.47 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.58 0.00 6.45 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.28 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.48 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.47 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.58 0.00 4.64 May 01, 2040 4.00
ZSPC ZSPACE Consumer Discretionary Equity 0.56 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.47 0.00 0.00 nan 0.00
2609792D DYNAMIC HOLDING CO LTD DUMMY Information Technology Equity 0.47 0.00 0.00 Dec 29, 2025 105.00
CBOM MOS CREDIT BANK Financials Equity 0.47 0.00 0.00 nan 0.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.77 Feb 01, 2043 2.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.89 Apr 15, 2035 5.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.07 Aug 01, 2028 3.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.89 Jul 15, 2035 5.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.95 Sep 01, 2028 2.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.89 Jun 15, 2034 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.20 Oct 01, 2043 4.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.89 Dec 15, 2035 5.50
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.34 Feb 01, 2044 4.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.59 Jun 15, 2036 6.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.05 Apr 01, 2044 4.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.59 Apr 15, 2037 6.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.38 May 01, 2029 3.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.59 Jan 15, 2039 6.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.94 May 01, 2044 4.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.59 Jan 15, 2038 6.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.33 Oct 01, 2029 3.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.59 Feb 15, 2038 6.00
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.38 Aug 01, 2029 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.89 Jul 15, 2038 5.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.38 Oct 01, 2029 3.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.59 Mar 15, 2039 4.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.99 Oct 01, 2044 4.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.59 May 15, 2040 4.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.38 Jan 01, 2030 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.59 Mar 15, 2039 4.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.87 May 01, 2045 3.50
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.59 Feb 15, 2040 4.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.27 Jul 01, 2045 3.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.59 Dec 15, 2038 6.00
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.47 Aug 01, 2045 4.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.59 Nov 15, 2039 4.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.73 Nov 01, 2030 3.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.59 May 15, 2039 4.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.03 Sep 01, 2031 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.59 Feb 15, 2040 4.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.14 Jul 01, 2046 3.50
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Aug 15, 2039 5.00
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.96 Oct 01, 2046 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.69 Jul 01, 2043 3.00
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.69 May 01, 2043 3.00
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.69 Jun 01, 2043 3.00
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.69 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.95 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.72 Jun 01, 2030 2.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.93 Sep 01, 2043 4.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.38 Nov 01, 2029 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.51 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.91 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.94 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.10 Jan 01, 2029 3.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.00 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.44 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.35 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.38 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.34 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.44 Nov 01, 2044 4.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.44 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.44 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.44 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.44 Dec 01, 2044 4.00
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.72 Apr 01, 2030 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.69 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.72 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.73 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.62 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.27 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.79 May 01, 2045 3.50
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.47 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.72 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.73 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.72 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.73 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.63 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.53 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.89 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.53 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.58 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.58 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.78 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.63 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.12 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.07 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.58 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.88 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.83 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.81 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.08 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.07 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.15 Jun 01, 2035 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.06 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.27 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.69 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.72 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.27 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.73 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.63 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.73 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.01 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.52 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.61 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.98 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.96 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.52 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.01 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.98 Jul 01, 2046 4.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.04 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.52 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.03 Feb 01, 2032 3.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.59 Feb 01, 2047 4.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.21 Mar 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.14 Feb 01, 2032 2.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.35 Jul 01, 2033 5.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.21 Aug 01, 2047 4.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.35 Jun 01, 2033 5.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.41 Nov 01, 2032 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.04 Dec 01, 2032 6.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.32 Dec 01, 2032 2.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.81 Jan 01, 2036 5.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.41 Jan 01, 2033 2.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.81 Jul 01, 2035 5.00
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.79 Apr 01, 2048 3.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.10 Aug 01, 2035 4.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.99 Feb 01, 2048 4.00
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.31 May 01, 2036 5.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.38 0.00 4.20 Mar 01, 2050 5.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.16 Oct 01, 2036 6.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.38 0.00 6.77 Aug 01, 2050 3.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.52 Feb 01, 2037 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.17 Oct 01, 2032 4.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.35 Jun 01, 2036 5.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.38 0.00 2.03 Feb 01, 2035 3.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.04 Jan 01, 2038 6.00
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.38 0.00 3.33 Aug 01, 2035 2.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.35 May 01, 2036 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.35 Dec 01, 2036 5.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.61 Jun 01, 2038 6.00
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.11 Oct 01, 2035 5.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.75 Jun 01, 2038 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.08 Jan 01, 2037 5.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.81 May 01, 2035 5.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.08 Jan 01, 2037 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 2.04 Nov 01, 2036 6.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.25 Feb 01, 2037 6.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.35 Nov 01, 2035 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.73 Oct 01, 2041 3.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.52 Jan 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.33 Dec 01, 2036 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.75 Apr 01, 2038 5.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.45 Feb 01, 2037 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.61 Aug 01, 2038 6.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.40 Feb 01, 2037 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.61 Jul 01, 2038 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.32 Jun 01, 2040 5.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.75 Sep 01, 2038 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.28 Jun 01, 2039 4.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.35 Jan 01, 2038 5.50
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.45 Apr 01, 2037 6.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.61 Nov 01, 2038 5.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.45 Jul 01, 2037 6.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.81 Mar 01, 2039 5.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.53 Jun 01, 2037 5.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 6.00 Jun 01, 2039 4.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.45 Jul 01, 2037 6.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.75 Dec 01, 2039 5.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.71 Aug 01, 2037 6.50
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.81 Apr 01, 2034 5.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.45 Nov 01, 2037 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.81 Nov 01, 2036 5.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.36 Nov 01, 2037 6.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 7.14 Jul 01, 2043 3.00
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.69 Mar 01, 2038 5.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.35 May 01, 2040 5.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.45 Dec 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.52 Jun 01, 2041 5.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.64 Oct 01, 2038 6.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 6.38 Feb 01, 2048 3.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.30 May 01, 2039 4.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.81 Sep 01, 2035 5.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.25 Sep 01, 2037 6.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 6.00 Feb 01, 2041 4.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.45 Nov 01, 2038 6.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.86 Feb 01, 2027 3.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.75 Dec 01, 2038 5.50
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.00 Jun 01, 2027 2.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.28 Mar 01, 2039 4.50
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 1.72 Sep 01, 2030 3.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.28 Mar 01, 2039 4.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.28 Mar 01, 2026 3.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.30 Apr 01, 2039 4.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.28 Jun 01, 2026 3.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.30 May 01, 2039 4.00
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.28 Aug 01, 2026 3.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.30 Apr 01, 2039 4.00
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.86 Feb 01, 2027 3.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.17 Jun 01, 2039 5.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.86 Nov 01, 2026 3.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.28 Jul 01, 2039 4.50
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.86 Apr 01, 2027 3.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.89 Nov 01, 2041 4.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.86 Apr 01, 2027 3.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.61 Dec 01, 2042 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.86 Apr 01, 2027 3.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.75 Feb 01, 2028 2.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.86 May 01, 2027 3.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.28 Jul 01, 2039 4.50
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.38 0.00 1.03 Jul 01, 2041 6.60
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.28 Nov 01, 2039 4.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.72 Aug 01, 2038 5.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.30 Nov 01, 2039 4.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.75 Nov 01, 2038 5.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.30 Feb 01, 2040 4.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.53 Oct 01, 2033 6.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.73 May 01, 2046 2.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 0.47 Oct 01, 2033 7.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.73 Jun 01, 2030 3.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.04 Mar 01, 2032 6.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.98 Aug 01, 2045 3.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.76 May 01, 2034 6.00
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.73 Jan 01, 2031 3.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.21 Jun 01, 2036 6.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.47 Feb 01, 2046 4.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.00 Feb 01, 2040 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.71 Oct 01, 2048 5.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.76 Oct 01, 2041 3.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.98 Dec 01, 2046 4.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.81 Sep 01, 2033 5.00
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.81 Dec 01, 2038 5.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.44 Jul 01, 2039 4.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.53 Mar 01, 2039 5.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.00 Jul 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.25 Mar 01, 2040 5.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.44 Jul 01, 2039 4.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.24 May 01, 2040 5.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.00 Jul 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.64 May 01, 2040 5.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.00 Aug 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.64 Oct 01, 2040 4.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.00 Sep 01, 2039 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.32 Jun 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.00 Oct 01, 2039 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.32 Jun 01, 2040 5.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.00 Nov 01, 2039 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.48 Jul 01, 2040 4.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.00 Dec 01, 2039 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.48 Feb 01, 2041 4.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.44 Dec 01, 2039 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.73 Feb 01, 2041 3.50
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.00 Jan 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.48 Sep 01, 2040 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.00 Mar 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.64 Oct 01, 2040 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.81 Feb 01, 2040 5.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.48 Dec 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.00 May 01, 2040 4.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.64 Dec 01, 2040 4.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.44 Sep 01, 2040 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.28 Oct 01, 2039 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.44 Oct 01, 2040 4.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.58 May 15, 2041 4.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.44 Oct 01, 2040 4.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.58 Aug 15, 2041 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.44 Feb 01, 2041 4.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.58 Sep 15, 2041 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.76 Feb 01, 2041 3.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.58 Oct 15, 2041 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.35 Mar 01, 2041 5.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.59 Sep 15, 2041 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.81 Oct 01, 2033 5.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.58 Jan 15, 2042 4.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.81 Jun 01, 2034 5.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 7.11 Oct 15, 2041 3.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.04 Jul 01, 2034 6.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.26 Apr 15, 2027 3.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.35 May 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 7.11 May 15, 2042 3.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.86 Sep 01, 2027 3.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.58 Jun 20, 2042 4.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.05 Mar 01, 2028 2.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.58 Jan 15, 2042 4.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.00 Apr 01, 2028 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.96 Apr 15, 2042 3.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.00 May 01, 2028 2.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.96 Mar 15, 2043 3.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.00 Jun 01, 2028 2.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 7.11 Jul 15, 2042 3.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.00 Sep 01, 2028 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.96 Jul 15, 2043 3.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.05 Sep 01, 2028 2.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.42 Aug 20, 2027 2.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.86 May 01, 2029 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.59 Aug 20, 2043 4.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.00 Aug 01, 2029 2.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.59 Jun 20, 2044 4.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.00 Aug 01, 2029 2.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.58 May 20, 2045 4.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.86 Mar 01, 2030 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Sep 20, 2045 5.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.34 Nov 01, 2029 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 0.92 Oct 20, 2030 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.34 Jan 01, 2030 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.38 0.00 5.89 Apr 20, 2050 4.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.86 Mar 01, 2030 3.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.58 Aug 15, 2045 4.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.86 Jun 01, 2030 3.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Aug 15, 2047 4.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.00 Jun 01, 2030 2.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 7.11 Jun 15, 2043 3.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.00 Dec 01, 2030 2.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.96 Jun 15, 2043 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.00 Nov 01, 2032 2.50
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.96 Jun 15, 2043 3.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 2.01 Apr 01, 2031 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 7.11 Sep 15, 2044 3.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 5.27 Jun 01, 2042 3.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 7.11 Mar 15, 2045 3.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 2.59 Nov 01, 2033 3.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.58 Jun 15, 2045 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 4.71 Feb 01, 2049 5.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Oct 15, 2046 4.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.38 0.00 6.89 Dec 01, 2049 3.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Jun 15, 2047 4.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.38 0.00 6.77 Aug 01, 2050 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.58 Sep 15, 2044 4.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.38 0.00 2.04 Nov 01, 2036 6.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.89 Apr 15, 2033 5.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.00 May 01, 2041 4.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.89 Apr 15, 2033 5.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.44 Aug 01, 2041 4.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Dec 15, 2035 5.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.44 Sep 01, 2041 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.59 Sep 15, 2033 6.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.44 Oct 01, 2041 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Sep 15, 2033 5.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.00 Nov 01, 2041 4.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.59 Oct 15, 2034 6.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 7.14 Jun 01, 2043 3.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.89 Dec 15, 2031 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 7.14 Sep 01, 2043 3.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.89 Apr 15, 2034 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.00 Oct 01, 2043 4.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Aug 15, 2033 5.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.44 Jan 01, 2044 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.89 Jan 15, 2034 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.00 Mar 01, 2044 4.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.59 Jun 20, 2038 6.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.44 Jul 01, 2045 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Jun 20, 2038 5.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.44 Jun 01, 2045 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.89 Jul 20, 2038 5.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.34 Jul 01, 2045 2.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Aug 20, 2038 5.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.44 Oct 01, 2045 4.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.89 Jan 20, 2039 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.72 Jan 01, 2046 3.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.59 Mar 20, 2042 4.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.72 Apr 01, 2046 3.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 May 20, 2040 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.51 Jan 01, 2047 3.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Jul 20, 2041 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.72 Dec 01, 2047 3.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Sep 20, 2041 5.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.44 May 01, 2048 4.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.39 Dec 20, 2026 3.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.44 Sep 01, 2048 4.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.59 Aug 15, 2036 6.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 7.14 Aug 01, 2045 3.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.89 May 15, 2033 5.50
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 6.72 May 01, 2048 3.50
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Jul 15, 2034 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.38 0.00 4.84 Apr 01, 2050 4.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Jul 15, 2039 5.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.38 0.00 5.10 May 01, 2050 4.50
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.59 Jun 15, 2039 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.58 Sep 01, 2033 5.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.59 Jun 15, 2039 4.50
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.81 Jun 01, 2034 5.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Aug 15, 2040 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.40 Mar 01, 2037 5.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.59 Sep 15, 2039 4.50
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.45 Jan 01, 2038 6.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.59 Feb 15, 2040 4.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.12 Nov 01, 2032 6.00
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Sep 15, 2039 5.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.12 Mar 01, 2033 6.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Sep 15, 2039 5.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.58 May 01, 2033 5.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.59 Mar 15, 2040 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.53 Jul 01, 2033 5.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Feb 15, 2040 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.25 Jan 01, 2041 5.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.59 Mar 15, 2040 4.50
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.38 Apr 01, 2026 3.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.59 Apr 15, 2040 4.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.65 Sep 01, 2041 4.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Apr 15, 2040 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.89 Nov 01, 2041 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.59 Apr 15, 2041 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.89 Oct 01, 2041 4.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 May 15, 2040 5.00
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.38 Oct 01, 2026 3.50
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.59 May 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.65 Oct 01, 2041 4.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 May 15, 2040 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.89 Oct 01, 2041 4.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.59 Apr 15, 2041 4.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.45 Nov 01, 2026 3.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.58 Jan 15, 2041 4.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.89 Jan 01, 2042 4.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 0.98 Nov 15, 2031 6.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.93 May 01, 2042 4.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.38 0.00 6.58 Mar 15, 2044 4.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.27 Mar 01, 2042 3.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 7.11 Jan 15, 2041 3.50
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GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.58 Dec 15, 2040 4.00
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.65 Mar 01, 2027 3.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.38 0.00 5.59 Apr 15, 2039 4.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.69 Sep 01, 2043 3.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Oct 15, 2035 5.00
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.45 Oct 01, 2040 6.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Oct 15, 2038 5.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.38 0.00 0.25 Dec 01, 2038 6.49
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Oct 20, 2038 5.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.85 Jun 01, 2038 4.50
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Apr 15, 2041 5.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.84 Nov 01, 2041 4.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Jul 15, 2033 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.64 Sep 01, 2041 4.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Oct 15, 2033 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.15 Oct 01, 2044 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.89 Sep 15, 2033 5.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.01 Feb 01, 2032 3.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Sep 15, 2033 5.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.86 Jun 01, 2042 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.89 Jan 15, 2034 5.50
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GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 0.98 Oct 15, 2036 6.50
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FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.00 Jun 01, 2041 4.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.06 Jan 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.19 May 20, 2049 5.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.00 Jun 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.35 Feb 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.96 Jul 15, 2045 3.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.00 Aug 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.35 Apr 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.96 Apr 15, 2043 3.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.00 Jul 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.31 Feb 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.96 May 15, 2043 3.00
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.00 Jan 01, 2042 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.40 Jun 01, 2036 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.96 May 15, 2043 3.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.44 Jan 01, 2042 4.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.23 Jun 01, 2036 6.00
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 7.11 Jun 15, 2044 3.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.72 Mar 01, 2042 3.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.58 Jul 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 7.11 Apr 15, 2045 3.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.72 Jun 01, 2042 3.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.72 Sep 01, 2030 2.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 0.00 May 15, 2046 4.00
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 7.14 Aug 01, 2042 3.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.98 Oct 01, 2045 3.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.59 Dec 15, 2032 6.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 7.14 Jun 01, 2043 3.00
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GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.89 Mar 15, 2036 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 7.14 Aug 01, 2043 3.00
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.73 Oct 01, 2030 3.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.89 Mar 15, 2033 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 7.14 Aug 01, 2043 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.27 Oct 01, 2045 3.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.89 May 15, 2033 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 7.14 Aug 01, 2043 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.51 Mar 01, 2046 4.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.89 Apr 15, 2034 5.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.00 Nov 01, 2043 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.98 Nov 01, 2045 3.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.89 May 15, 2034 5.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.19 0.00 4.00 Jul 01, 2029 2.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.73 Nov 01, 2030 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.89 Nov 15, 2034 5.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.19 0.00 6.44 Jun 01, 2040 4.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.47 Nov 01, 2045 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.89 Jul 15, 2034 5.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.96 Nov 01, 2043 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.98 Dec 01, 2045 3.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.59 Dec 15, 2033 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Apr 01, 2044 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.47 Dec 01, 2045 4.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 0.98 Mar 15, 2032 6.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.00 May 01, 2044 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.27 Dec 01, 2045 3.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 0.98 Dec 15, 2031 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.35 Dec 01, 2034 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.44 Jul 01, 2044 4.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.96 Mar 01, 2046 4.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.59 Apr 15, 2032 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 3.35 Jan 01, 2035 5.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.44 Aug 01, 2044 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.16 Apr 01, 2046 3.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 0.98 Aug 15, 2032 6.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 2.04 Jan 01, 2032 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.00 Aug 01, 2044 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.52 Apr 01, 2046 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.59 Dec 15, 2032 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 2.04 Mar 01, 2033 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.00 Dec 01, 2043 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.16 May 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.59 Dec 15, 2032 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.16 Dec 01, 2031 6.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.44 Nov 01, 2044 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.51 Aug 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.59 Dec 15, 2032 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.04 Jan 01, 2032 6.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.44 Jan 01, 2045 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.94 Mar 01, 2047 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.59 Feb 15, 2033 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.16 Aug 01, 2032 6.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.72 Sep 01, 2045 3.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.52 Nov 01, 2046 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.89 Sep 15, 2035 5.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.04 Feb 01, 2033 6.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.44 Nov 01, 2045 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.52 Dec 01, 2046 3.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.19 Sep 15, 2033 5.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.35 Apr 01, 2033 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.88 Dec 01, 2045 3.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.41 Nov 01, 2032 2.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.89 Apr 15, 2033 5.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.81 Dec 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 7.14 Feb 01, 2046 3.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.18 Jan 01, 2032 2.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.19 Mar 15, 2033 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.35 Jan 01, 2036 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.72 Apr 01, 2046 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.41 Jul 01, 2047 3.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 0.98 May 20, 2032 6.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.06 Feb 01, 2036 6.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 7.14 Nov 01, 2046 3.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.14 Dec 01, 2031 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.19 May 20, 2039 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.35 Feb 01, 2036 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.44 May 01, 2048 4.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.35 Aug 01, 2032 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.19 Mar 20, 2038 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.35 Jun 01, 2035 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.72 May 01, 2048 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.66 Dec 01, 2047 3.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 0.98 Aug 20, 2038 6.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.81 Jul 01, 2035 5.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 5.03 Nov 01, 2045 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.41 Jan 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.89 Jan 20, 2042 5.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.16 Aug 01, 2035 6.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 6.44 Jul 01, 2044 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.00 Nov 01, 2032 2.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.42 Mar 20, 2027 2.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.35 Jul 01, 2035 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.53 Dec 01, 2033 6.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.41 Mar 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.19 Mar 20, 2040 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.81 Sep 01, 2035 5.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.35 Nov 01, 2036 5.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.11 May 01, 2048 4.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.89 Dec 20, 2040 5.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.04 Dec 01, 2035 6.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.95 Oct 01, 2031 6.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.10 Nov 01, 2031 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.59 Dec 20, 2040 6.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.81 Oct 01, 2035 5.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.89 Mar 01, 2032 6.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.92 Sep 01, 2028 2.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.19 Jun 20, 2041 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.04 Jul 01, 2036 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.89 Sep 01, 2032 6.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.71 Sep 01, 2048 5.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.19 Oct 20, 2041 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.31 Nov 01, 2036 5.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.12 Dec 01, 2032 6.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.07 Feb 01, 2048 3.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.89 Feb 15, 2033 5.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.31 Jun 01, 2036 5.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.81 Feb 01, 2035 5.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.11 Jul 01, 2048 4.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.89 Jan 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.31 Feb 01, 2037 5.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.53 Dec 01, 2033 6.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.46 Oct 01, 2048 4.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.19 Jun 15, 2033 5.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.52 May 01, 2037 5.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.48 Nov 01, 2033 6.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.19 0.00 2.14 Jun 01, 2032 2.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.89 Nov 15, 2033 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.81 Apr 01, 2036 5.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.53 Feb 01, 2034 5.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.35 Apr 01, 2037 5.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.59 Dec 15, 2033 6.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.21 Dec 01, 2036 6.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.81 Jul 01, 2034 5.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.23 Jul 01, 2036 6.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 0.98 Aug 15, 2029 6.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.04 Jul 01, 2037 6.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.25 Dec 01, 2036 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.81 Mar 01, 2035 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.59 May 15, 2039 4.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.40 Aug 01, 2037 6.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.07 Oct 01, 2035 6.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.69 Mar 01, 2038 4.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.19 May 15, 2039 5.00
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.04 Oct 01, 2037 6.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.17 Dec 01, 2037 7.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.14 Jul 01, 2037 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.59 May 15, 2039 4.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.16 Oct 01, 2037 6.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.11 May 01, 2035 5.00
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.45 Jun 01, 2037 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.59 Mar 15, 2040 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.16 Aug 01, 2037 6.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.08 May 01, 2035 5.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.08 Nov 01, 2036 5.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.19 Jul 15, 2039 5.00
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.52 Dec 01, 2037 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.02 Jun 01, 2029 6.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.40 Jun 01, 2037 5.00
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.19 Jul 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.52 Dec 01, 2037 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 1.89 Aug 01, 2032 6.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.47 Nov 01, 2037 5.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.59 Aug 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.61 Jan 01, 2038 5.00
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.12 Nov 01, 2032 6.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.48 Aug 01, 2034 6.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.19 Sep 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.61 Feb 01, 2038 5.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.12 Mar 01, 2033 6.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.75 May 01, 2038 5.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.19 Sep 15, 2039 5.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.61 Feb 01, 2038 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.58 May 01, 2033 5.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.44 May 01, 2038 6.00
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.59 Aug 15, 2039 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.85 Apr 01, 2038 5.00
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.53 May 01, 2033 5.50
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.75 Jun 01, 2038 5.50
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.59 Nov 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.75 Apr 01, 2038 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.63 Oct 01, 2033 4.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.75 May 01, 2038 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.59 Nov 15, 2039 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.81 Apr 01, 2038 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.53 Nov 01, 2033 5.50
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.45 Jul 01, 2038 6.00
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.19 Nov 15, 2039 5.00
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FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.81 Feb 01, 2040 4.50
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FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.94 Apr 01, 2039 5.50
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FNAO6904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.37 Jun 01, 2042 3.50
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2036 6.50
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jan 15, 2033 6.00
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Apr 15, 2033 6.50
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Apr 01, 2033 5.00
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jan 01, 2030 8.00
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Mar 01, 2035 5.50
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Oct 01, 2042 3.50
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2036 6.00
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 15, 2032 5.50
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 15, 2039 5.50
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Apr 01, 2033 5.50
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Feb 01, 2030 7.00
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Apr 01, 2035 5.50
FNAS0289 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Aug 01, 2028 2.50
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Nov 01, 2036 6.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Aug 15, 2033 4.50
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Mar 15, 2035 5.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 18, 2025 0.00
FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 01, 2026 6.50
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 01, 2030 7.50
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 01, 2033 6.00
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.91 Feb 01, 2044 4.50
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Nov 01, 2036 6.00
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jul 20, 2028 6.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Nov 15, 2034 6.50
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2026 6.50
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 May 01, 2030 7.00
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 01, 2033 5.50
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Dec 01, 2028 3.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 6.00
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Sep 20, 2028 6.00
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 15, 2035 6.50
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 May 01, 2026 7.50
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 May 01, 2030 7.50
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Aug 01, 2034 6.00
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Jan 01, 2044 4.50
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Feb 01, 2037 5.50
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Oct 20, 2028 6.50
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jun 15, 2037 6.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 01, 2027 7.50
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 01, 2030 7.50
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Oct 01, 2034 6.00
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Aug 01, 2028 2.50
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2037 5.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Nov 20, 2033 4.50
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jun 15, 2038 5.50
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2028 6.50
FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jul 01, 2030 8.00
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Oct 01, 2034 6.50
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.02 Jun 01, 2045 3.00
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2036 6.50
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 20, 2034 5.00
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2038 5.50
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Sep 01, 2035 5.00
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 01, 2030 8.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Dec 01, 2034 5.50
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.34 Aug 01, 2043 4.00
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Dec 01, 2036 6.50
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 May 20, 2034 5.00
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2038 5.50
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 16, 2025 3.65
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Nov 01, 2035 5.00
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jun 01, 2030 7.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Nov 01, 2034 6.50
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Feb 01, 2029 3.00
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2037 5.00
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Aug 20, 2034 6.50
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 20, 2038 5.50
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Dec 01, 2035 5.00
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2030 7.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2036 5.50
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Sep 01, 2028 2.50
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2037 5.50
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 20, 2029 6.00
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Dec 15, 2038 5.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2035 5.50
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Oct 01, 2030 7.50
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jan 01, 2037 7.00
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.93 Dec 01, 2043 4.50
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Feb 01, 2037 5.00
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 May 20, 2029 6.50
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 15, 2038 6.50
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Dec 01, 2035 5.00
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jan 01, 2031 6.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Sep 01, 2035 5.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Mar 01, 2029 3.00
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Feb 01, 2037 6.00
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 20, 2029 6.00
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Dec 15, 2038 6.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2036 6.00
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jun 01, 2031 6.50
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Sep 01, 2035 4.50
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Mar 01, 2029 3.50
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Mar 01, 2037 6.50
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Aug 20, 2029 8.00
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jul 15, 2033 5.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Jan 01, 2036 5.00
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jun 01, 2031 6.00
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2035 4.50
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2029 3.00
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Apr 01, 2037 5.50
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jun 20, 2030 8.00
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Aug 15, 2033 5.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2036 5.50
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Apr 01, 2031 6.00
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Oct 01, 2035 5.00
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2029 3.00
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jun 01, 2037 6.00
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Feb 20, 2032 6.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Sep 15, 2033 5.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Mar 01, 2036 5.00
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 May 01, 2031 6.50
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jan 01, 2036 6.00
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Sep 01, 2029 3.00
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jun 01, 2037 5.50
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 20, 2032 5.50
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jun 15, 2033 5.50
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Mar 01, 2036 5.50
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2031 5.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Feb 01, 2036 5.50
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Sep 01, 2029 3.00
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 May 01, 2037 5.50
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jul 20, 2033 5.00
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Jul 15, 2033 4.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Feb 01, 2036 5.50
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 01, 2031 6.50
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jun 01, 2036 5.50
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Aug 01, 2029 3.50
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Apr 01, 2037 5.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jan 20, 2036 6.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2033 5.50
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Mar 01, 2036 5.50
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 01, 2031 6.50
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Aug 01, 2036 7.00
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Sep 01, 2029 3.50
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 May 01, 2037 5.50
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 20, 2036 5.50
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Aug 15, 2033 5.50
IXSH6 E-MINI UTILITIES SELECT SECTOR MAR Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Feb 01, 2036 6.50
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2031 6.50
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Apr 01, 2037 5.00
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Oct 01, 2029 3.00
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 May 01, 2037 5.50
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jan 20, 2037 6.00
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 15, 2033 6.00
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 16, 2025 1.93
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Mar 01, 2036 5.50
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Aug 01, 2031 7.00
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Oct 01, 2044 4.50
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Apr 01, 2037 6.00
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Apr 20, 2037 5.00
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Aug 15, 2033 4.50
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 16, 2025 3.55
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 May 01, 2035 5.50
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Nov 01, 2031 6.50
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2037 5.50
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Nov 01, 2029 3.00
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jun 01, 2037 5.50
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 20, 2038 5.50
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Aug 15, 2033 4.50
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 16, 2025 3.18
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2035 6.00
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2031 5.50
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Sep 01, 2037 5.50
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.35 Dec 01, 2044 4.00
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2036 5.50
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 May 20, 2038 5.00
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Aug 15, 2033 4.50
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Aug 01, 2035 5.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 01, 2032 6.50
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Nov 01, 2037 6.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.35 Jan 01, 2045 4.00
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 20, 2038 5.50
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Oct 15, 2033 5.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Aug 01, 2034 6.00
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2032 6.00
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jan 01, 2038 5.50
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jun 01, 2030 2.50
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Feb 01, 2037 6.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Mar 20, 2027 3.50
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 15, 2033 5.50
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2031 6.50
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Dec 01, 2031 7.00
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Apr 01, 2038 5.50
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Sep 01, 2045 4.00
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 May 01, 2037 5.50
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Apr 20, 2041 5.00
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 15, 2034 5.50
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Sep 01, 2035 5.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2032 6.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 May 01, 2038 7.00
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Apr 01, 2032 7.00
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Mar 01, 2036 4.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Apr 20, 2026 4.50
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 15, 2034 5.50
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Sep 01, 2035 5.00
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Feb 01, 2032 6.50
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Sep 01, 2038 6.00
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jun 01, 2032 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jun 01, 2037 5.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Jul 20, 2026 4.00
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Dec 15, 2034 5.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Dec 01, 2035 5.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2032 5.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jan 01, 2039 7.00
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jul 01, 2032 6.50
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Oct 01, 2037 6.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Nov 20, 2041 6.00
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 15, 2037 6.50
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 4.50
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 May 01, 2032 6.50
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Feb 01, 2039 4.50
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jun 01, 2032 6.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2037 6.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Aug 15, 2033 5.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 15, 2034 5.50
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2035 5.50
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 May 01, 2032 7.00
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Feb 01, 2026 6.50
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jul 01, 2032 7.00
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Dec 01, 2037 7.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 15, 2033 5.50
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 15, 2034 5.50
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Oct 01, 2035 5.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jun 01, 2032 7.00
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Feb 01, 2026 7.00
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Aug 01, 2032 6.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Dec 01, 2037 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2033 5.50
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Aug 15, 2033 4.50
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Oct 01, 2035 5.00
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Oct 01, 2032 6.00
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 01, 2026 7.00
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Aug 01, 2032 7.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2037 6.00
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 May 15, 2034 5.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 15, 2033 5.50
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Nov 01, 2035 5.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2032 6.50
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Apr 01, 2026 6.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Sep 01, 2032 6.50
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Mar 01, 2038 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jun 15, 2034 5.00
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 15, 2033 5.50
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Nov 01, 2035 5.00
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Aug 01, 2032 7.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Apr 01, 2026 6.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2032 6.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Feb 01, 2038 5.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 May 15, 2033 6.50
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Oct 15, 2033 5.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Nov 01, 2035 5.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2033 6.00
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2026 7.00
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Aug 01, 2032 6.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Apr 01, 2038 5.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2033 5.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 May 15, 2034 5.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jun 01, 2036 6.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Sep 01, 2032 7.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2026 7.00
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Oct 01, 2032 7.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Mar 01, 2038 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Oct 15, 2027 7.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 15, 2035 5.50
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jun 01, 2036 6.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2032 5.50
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2026 7.00
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2032 6.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jan 15, 2027 8.50
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Sep 15, 2034 6.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jul 01, 2036 6.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2032 6.00
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 01, 2026 8.50
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2032 6.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Aug 01, 2038 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Mar 15, 2028 7.00
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Feb 15, 2036 5.50
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Aug 01, 2036 6.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Nov 01, 2032 7.00
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Feb 01, 2027 7.00
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Sep 01, 2032 6.00
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Oct 01, 2038 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 15, 2027 7.00
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 15, 2035 5.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2036 6.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 01, 2033 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Nov 01, 2027 6.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Dec 01, 2032 6.00
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2038 6.00
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 May 15, 2026 8.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 15, 2035 5.50
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Sep 01, 2036 5.50
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Mar 01, 2033 6.00
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Apr 01, 2029 6.50
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Dec 01, 2032 6.00
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Feb 15, 2026 7.00
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jul 15, 2036 6.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Nov 01, 2036 7.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Apr 01, 2033 6.00
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jun 01, 2028 8.00
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Jan 01, 2033 5.50
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Aug 01, 2039 5.50
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 15, 2026 6.50
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jun 15, 2035 5.50
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2036 5.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jun 01, 2033 5.50
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Oct 01, 2028 6.50
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Dec 01, 2032 5.50
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2038 6.00
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Jun 15, 2026 7.50
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 May 15, 2035 5.00
RUAL UNITED COMPANY RUSAL Materials 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
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 May 01, 2036 6.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 May 01, 2034 5.00
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 01, 2028 6.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Jan 01, 2033 6.00
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 01, 2037 6.00
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Mar 15, 2026 7.50
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 15, 2035 5.50
AGRO ROS AGRO GDR PLC Consumer Staples 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
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2036 5.50
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Apr 01, 2034 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 01, 2028 6.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Dec 01, 2032 6.00
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2037 5.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 15, 2026 6.00
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Apr 15, 2039 4.50
6452 PHARMALLY LTD Health Care 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
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jan 01, 2037 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jun 01, 2034 6.00
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Dec 01, 2028 6.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Apr 01, 2032 6.00
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Apr 01, 2038 4.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 15, 2026 6.50
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Aug 15, 2035 4.50
1363 CT ENVIRONMENTAL GROUP LTD Industrials 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
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jan 01, 2037 5.50
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jun 01, 2028 6.00
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 01, 2028 6.00
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Feb 01, 2033 5.50
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Sep 01, 2038 5.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Apr 15, 2026 6.00
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Sep 15, 2035 5.00
2662 MH DEVELOPMENT LTD Information Technology 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
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jan 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jun 01, 2028 6.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 01, 2029 7.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Feb 01, 2033 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 15, 2029 6.50
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Sep 15, 2035 6.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Feb 01, 2037 5.50
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2028 6.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Feb 01, 2029 6.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Jun 01, 2034 5.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 Oct 01, 2039 4.00
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Aug 15, 2026 8.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 15, 2035 5.50
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 01, 2037 5.50
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Feb 01, 2039 4.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Mar 01, 2029 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2033 6.00
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Sep 15, 2026 8.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Dec 15, 2035 6.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 01, 2036 6.50
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Dec 01, 2038 5.50
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 May 01, 2029 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Mar 01, 2033 6.00
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 May 01, 2037 5.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jun 15, 2026 8.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 15, 2036 5.50
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2037 5.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Jan 01, 2039 5.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 May 01, 2029 6.50
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Mar 01, 2033 5.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 6.50
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jun 15, 2026 8.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jan 15, 2036 6.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Apr 01, 2039 4.50
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jul 01, 2029 7.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Mar 01, 2033 5.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2037 5.00
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jun 15, 2026 7.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Mar 15, 2036 5.50
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Aug 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.44 Apr 01, 2039 4.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Jul 01, 2029 6.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 01, 2033 5.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jun 01, 2037 6.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Oct 15, 2027 7.50
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 15, 2036 5.50
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Aug 01, 2037 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Feb 01, 2039 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Aug 01, 2029 6.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Mar 01, 2033 5.00
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jun 01, 2037 5.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Nov 15, 2033 6.00
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 15, 2036 6.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Sep 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Feb 01, 2039 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Aug 01, 2029 8.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Mar 01, 2033 5.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jun 01, 2037 5.50
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Sep 15, 2026 8.50
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 15, 2037 6.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Mar 01, 2039 4.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 May 01, 2026 7.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Apr 01, 2033 5.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Aug 15, 2026 8.00
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jun 15, 2037 6.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Sep 01, 2037 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Mar 01, 2039 4.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Mar 01, 2034 5.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Mar 01, 2033 7.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 6.00
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Mar 15, 2028 7.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jul 15, 2036 6.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Oct 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Mar 01, 2039 4.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jun 01, 2035 5.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Apr 01, 2033 5.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Sep 15, 2028 7.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2036 5.50
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Oct 01, 2037 6.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Apr 01, 2039 4.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jun 01, 2026 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Mar 01, 2033 5.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jun 01, 2037 5.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Mar 15, 2029 7.00
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Oct 15, 2036 6.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Oct 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Apr 01, 2039 4.50
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jan 01, 2027 7.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 01, 2033 5.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Aug 15, 2029 7.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Oct 15, 2036 6.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Oct 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.44 Apr 01, 2039 4.00
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jul 01, 2027 7.50
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FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.44 Apr 01, 2039 4.00
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FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Oct 01, 2039 4.50
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FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Oct 01, 2028 6.50
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FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jun 01, 2035 6.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2028 6.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Aug 01, 2028 6.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Jul 01, 2033 5.00
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GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Feb 15, 2028 7.00
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FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2029 6.00
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jul 01, 2028 7.00
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FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2029 6.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Sep 01, 2028 6.50
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GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Feb 15, 2038 6.00
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FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jan 01, 2029 6.50
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FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2029 6.00
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FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jun 01, 2029 6.50
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FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2029 6.00
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FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2029 6.00
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FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jul 01, 2029 7.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jan 01, 2029 6.50
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GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jul 15, 2028 7.00
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FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2037 6.00
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GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 15, 2029 6.50
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FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 01, 2029 6.00
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GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Apr 15, 2028 6.50
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FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 01, 2029 6.50
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Jan 01, 2029 6.00
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GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Aug 15, 2028 7.00
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FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 May 01, 2037 6.00
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FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Feb 01, 2029 6.00
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GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 May 15, 2029 7.00
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FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jan 01, 2029 6.00
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GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Jun 15, 2028 7.50
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FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2037 6.50
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GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Dec 15, 2029 7.50
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FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jan 01, 2030 7.00
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FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Mar 01, 2030 8.00
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FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2038 6.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Apr 01, 2026 4.00
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GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Sep 15, 2028 6.50
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FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2038 6.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2027 3.00
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Feb 01, 2029 6.00
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FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 01, 2033 5.50
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GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jul 15, 2038 5.00
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FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2033 4.50
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FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Apr 01, 2029 6.00
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FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Aug 01, 2033 5.00
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GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jul 15, 2038 5.00
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FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Sep 01, 2033 6.00
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FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
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GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Aug 15, 2039 4.50
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FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 01, 2033 6.00
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FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 01, 2033 6.00
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FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Apr 01, 2034 4.50
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FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Oct 01, 2031 6.00
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GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Feb 15, 2039 5.00
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GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Feb 15, 2029 6.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Mar 15, 2039 5.00
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FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 May 01, 2034 4.50
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FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jun 01, 2032 6.00
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GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 15, 2038 6.50
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FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Mar 01, 2034 5.00
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GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Feb 15, 2030 8.00
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FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Dec 01, 2030 7.00
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GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 15, 2032 6.00
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FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Dec 01, 2030 7.00
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GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Dec 15, 2031 6.00
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GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Sep 15, 2031 7.00
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FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jan 01, 2031 6.50
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GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Aug 15, 2031 7.00
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GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Nov 15, 2035 6.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.31 May 01, 2027 8.00
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FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jul 01, 2031 7.00
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GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Oct 15, 2031 7.00
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FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.90 Feb 01, 2044 4.00
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FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Nov 01, 2043 4.50
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FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Oct 01, 2043 4.50
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GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jul 15, 2031 7.00
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FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2032 6.50
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 01, 2029 6.50
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GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Sep 15, 2031 6.50
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GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Oct 15, 2029 8.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2032 5.50
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Sep 01, 2029 6.00
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FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Mar 01, 2026 4.00
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 May 01, 2036 6.00
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 15, 2033 5.50
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FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jul 01, 2032 7.00
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Oct 01, 2029 7.00
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FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Mar 01, 2026 3.50
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GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Feb 15, 2033 6.00
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FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2032 6.00
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Oct 01, 2029 8.00
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Aug 01, 2027 8.00
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FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2029 8.00
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FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Mar 01, 2026 7.00
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FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Mar 01, 2026 4.00
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FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Dec 01, 2031 7.00
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Mar 01, 2027 8.00
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jul 01, 2026 7.50
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Aug 01, 2026 4.00
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FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2031 6.00
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Apr 01, 2027 7.50
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FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2032 6.00
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jan 01, 2027 7.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Nov 01, 2027 7.50
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Apr 01, 2026 3.50
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FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jan 01, 2032 7.50
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 01, 2027 6.50
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Nov 01, 2027 6.50
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GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Aug 15, 2034 6.50
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jan 01, 2032 6.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Mar 01, 2027 7.00
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FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 01, 2032 6.50
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jun 01, 2027 8.00
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FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 May 01, 2026 4.00
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GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Nov 15, 2028 6.50
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2032 6.00
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2027 8.00
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FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 May 01, 2026 3.50
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FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2032 6.00
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Sep 01, 2027 7.50
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FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jun 01, 2026 3.50
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GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Nov 15, 2031 6.00
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FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Mar 01, 2032 6.00
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Sep 01, 2027 8.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jan 01, 2029 6.50
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Sep 01, 2041 4.00
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GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Mar 15, 2029 7.50
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 01, 2032 6.50
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Sep 01, 2027 7.00
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Mar 01, 2029 6.00
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Jul 01, 2026 3.00
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jan 01, 2036 6.00
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 15, 2031 6.50
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Sep 15, 2028 7.50
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Feb 01, 2032 6.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Oct 01, 2027 7.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Apr 01, 2029 6.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jun 01, 2026 3.50
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Oct 01, 2037 5.50
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GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 May 15, 2029 6.50
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 01, 2032 6.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Nov 01, 2027 7.00
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Apr 01, 2029 6.50
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Sep 01, 2026 3.00
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GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jun 15, 2032 6.00
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jun 15, 2029 6.00
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Mar 01, 2032 6.00
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2028 6.00
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 May 01, 2029 6.00
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FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 01, 2032 6.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Apr 01, 2028 6.00
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 May 01, 2029 6.50
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Sep 01, 2026 3.00
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GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 15, 2029 7.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2032 6.50
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 01, 2028 7.50
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jun 01, 2029 7.00
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GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 15, 2028 6.50
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2032 6.50
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 01, 2028 7.50
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FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 May 01, 2032 7.00
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FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jul 01, 2028 7.00
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FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Sep 01, 2032 5.50
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 01, 2028 6.50
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FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2032 6.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jan 01, 2029 6.50
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FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2032 6.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Nov 01, 2028 7.00
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FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2032 6.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Nov 01, 2028 6.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Apr 01, 2030 8.00
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FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Feb 01, 2029 6.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Dec 01, 2028 6.50
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Jun 01, 2030 7.50
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Mar 01, 2026 4.00
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GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Dec 15, 2032 6.00
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FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Sep 01, 2032 5.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2028 6.00
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Jun 01, 2030 8.00
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GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 15, 2032 6.00
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Mar 15, 2032 8.00
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2032 5.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Mar 01, 2029 6.00
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Feb 01, 2031 7.00
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2039 6.50
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2036 5.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Feb 15, 2033 5.50
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 May 15, 2032 7.00
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Nov 01, 2032 6.00
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 01, 2029 6.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Nov 01, 2031 6.50
FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 May 01, 2039 6.50
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2036 6.00
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jan 15, 2033 6.00
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 15, 2029 6.50
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Nov 01, 2032 6.00
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Mar 01, 2029 7.00
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Dec 01, 2031 5.50
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Sep 01, 2026 4.00
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2036 5.50
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Sep 15, 2032 6.00
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Mar 15, 2032 7.50
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Nov 01, 2032 6.00
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Feb 01, 2029 6.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Feb 01, 2032 5.50
FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.93 Aug 01, 2042 4.00
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Apr 01, 2037 6.00
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Oct 15, 2032 6.00
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 15, 2032 6.00
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2033 6.00
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2029 5.50
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Feb 01, 2032 6.00
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Sep 01, 2027 3.00
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Sep 01, 2037 6.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Oct 15, 2032 6.00
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 15, 2032 6.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Dec 01, 2032 6.50
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2029 6.50
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Feb 01, 2032 6.50
FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Jul 01, 2027 3.00
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Aug 01, 2037 6.00
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Oct 15, 2032 6.50
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 15, 2032 6.50
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2032 6.00
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 May 01, 2029 6.50
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jul 01, 2032 7.00
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2039 5.00
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 5.50
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jul 15, 2033 5.00
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Oct 15, 2032 6.50
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -0.19 0.00 0.00 Dec 31, 2049 3.65
KWD KWD CASH Cash and/or Derivatives Cash -1.42 0.00 0.00 nan 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -23.19 0.00 0.00 Dec 31, 2049 3.65
USD USD CASH Cash and/or Derivatives Cash -26,751.52 -0.05 0.00 nan 0.00
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