ETF constituents for ITDE

Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 30662 securities.

Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 36,818,970.40 47.46 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 16,354,710.00 21.08 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 8,260,681.65 10.65 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 3,335,279.90 4.30 5.59 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 2,812,009.61 3.62 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 2,742,314.30 3.54 5.38 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 2,220,083.19 2.86 11.91 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 2,030,404.10 2.62 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 963,606.45 1.24 2.70 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 679,139.63 0.88 11.77 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 623,787.12 0.80 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 621,829.78 0.80 6.03 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 116,669.28 0.15 0.10 nan 3.63
USD USD CASH Cash and/or Derivatives Cash -3,584.43 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2045 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 13, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,960,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 2,847,252.89 3.68 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 2,319,482.74 3.00 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,618,920.80 2.09 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Discretionary Equity 1,395,918.76 1.81 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 1,260,760.92 1.63 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 1,036,933.36 1.34 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 1,017,438.81 1.32 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 999,810.74 1.29 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 725,279.88 0.94 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 676,822.93 0.88 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 520,606.80 0.67 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 483,714.73 0.63 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 482,407.06 0.62 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 439,396.31 0.57 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 438,369.90 0.57 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 417,342.21 0.54 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 386,271.19 0.50 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 344,958.96 0.45 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 339,356.89 0.44 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 317,698.50 0.41 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 308,132.27 0.40 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 298,708.26 0.39 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 290,464.07 0.38 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 285,996.80 0.37 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 282,132.05 0.37 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 247,025.96 0.32 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 236,667.30 0.31 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 224,923.37 0.29 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 218,297.34 0.28 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 217,536.56 0.28 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 213,867.04 0.28 0.10 nan 3.63
MA MASTERCARD INC CLASS A Financials Equity 212,650.24 0.28 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 199,905.91 0.26 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 199,759.80 0.26 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 199,025.60 0.26 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 196,600.20 0.25 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 187,746.01 0.24 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 186,580.80 0.24 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 180,046.08 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 176,878.66 0.23 5.16 Nov 15, 2031 1.38
BAC BANK OF AMERICA CORP Financials Equity 176,334.92 0.23 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 174,785.90 0.23 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 172,039.33 0.22 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 168,143.38 0.22 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 168,046.91 0.22 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 165,048.03 0.21 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 162,275.62 0.21 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 161,923.03 0.21 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 161,256.13 0.21 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 159,250.51 0.21 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 157,709.72 0.20 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 156,525.69 0.20 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 156,427.69 0.20 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 154,520.90 0.20 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 152,950.23 0.20 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 152,566.66 0.20 0.10 nan 3.63
MRK MERCK & CO INC Health Care Equity 151,887.29 0.20 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 151,222.49 0.20 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 149,860.03 0.19 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 142,906.01 0.18 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 142,022.46 0.18 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 141,183.50 0.18 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 138,911.27 0.18 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 137,309.53 0.18 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 136,449.64 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 133,708.29 0.17 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 131,128.90 0.17 0.00 nan 0.00
LIN LINDE PLC Materials Equity 129,802.96 0.17 0.00 nan 0.00
RTX RTX CORP Industrials Equity 128,330.91 0.17 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 127,453.82 0.16 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 125,081.59 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 122,902.98 0.16 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 122,672.86 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 118,461.27 0.15 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 117,756.70 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 115,871.50 0.15 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 113,891.72 0.15 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 111,532.07 0.14 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 110,187.87 0.14 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 109,525.31 0.14 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 107,583.48 0.14 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 107,335.10 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 106,297.99 0.14 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 106,151.62 0.14 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 105,174.02 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 101,905.05 0.13 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 101,303.69 0.13 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 100,413.20 0.13 0.00 nan 0.00
SAN BANCO SANTANDER Financials Equity 99,710.99 0.13 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 98,804.86 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 98,468.81 0.13 2.61 Feb 15, 2029 2.63
PANW PALO ALTO NETWORKS INC Information Technology Equity 98,254.44 0.13 0.00 nan 0.00
BA BOEING Industrials Equity 97,969.53 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 97,520.24 0.13 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 97,249.41 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 96,704.19 0.13 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 93,464.72 0.12 0.00 nan 0.00
SAP SAP Information Technology Equity 93,246.79 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 92,730.63 0.12 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 92,392.62 0.12 0.00 nan 0.00
T AT&T INC Communication Equity 92,143.44 0.12 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 90,780.98 0.12 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 90,638.53 0.12 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 90,570.98 0.12 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 90,334.96 0.12 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 89,951.81 0.12 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 89,739.96 0.12 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 89,308.94 0.12 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 88,809.39 0.11 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 88,560.13 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 87,556.04 0.11 1.69 Feb 15, 2028 2.75
GLW CORNING INC Information Technology Equity 86,876.23 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 85,919.21 0.11 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 85,269.03 0.11 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 84,808.09 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 82,700.87 0.11 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 82,266.50 0.11 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 82,061.95 0.11 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 81,831.82 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 81,745.58 0.11 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 81,506.73 0.11 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 81,009.96 0.10 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 80,914.99 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 79,861.21 0.10 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 79,638.36 0.10 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 79,347.98 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 79,150.06 0.10 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 78,350.39 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 78,306.95 0.10 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 78,226.59 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 78,219.29 0.10 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 77,395.14 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 77,370.56 0.10 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 77,154.60 0.10 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 77,149.36 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 76,582.41 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 76,462.33 0.10 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 75,907.12 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 74,975.67 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 74,595.79 0.10 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 74,358.85 0.10 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 73,702.94 0.10 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 73,586.66 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 72,499.00 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 70,486.88 0.09 0.00 nan 0.00
NEM NEWMONT Materials Equity 70,428.04 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 70,115.36 0.09 2.35 Nov 15, 2028 3.13
ULVR UNILEVER PLC Consumer Staples Equity 70,070.68 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 70,006.78 0.09 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 68,965.05 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 68,079.04 0.09 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 67,904.48 0.09 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 67,885.75 0.09 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 67,714.40 0.09 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 67,312.95 0.09 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 66,929.52 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 66,578.08 0.09 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 66,373.52 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 66,229.01 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 66,154.36 0.09 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 66,062.71 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 65,869.36 0.09 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 65,635.04 0.08 0.00 nan 0.00
UCG UNICREDIT Financials Equity 65,462.99 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 64,963.58 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 64,835.73 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 64,689.58 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 62,743.87 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 62,615.13 0.08 0.00 nan 0.00
CB CHUBB Financials Equity 62,198.47 0.08 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 62,015.83 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 61,939.13 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 61,822.94 0.08 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 61,719.96 0.08 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 61,321.82 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 60,516.64 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 60,417.80 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 60,312.93 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 60,101.81 0.08 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 59,988.57 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 59,931.14 0.08 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 59,361.10 0.08 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 59,057.13 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 58,571.11 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 58,279.10 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 58,004.16 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 57,745.81 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 57,713.86 0.07 11.85 Nov 15, 2043 3.75
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 57,542.46 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 57,501.07 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 57,366.76 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 56,595.20 0.07 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 56,284.72 0.07 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 55,937.71 0.07 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 55,857.62 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 55,466.15 0.07 12.15 Nov 15, 2042 2.75
AEM AGNICO EAGLE MINES LTD Materials Equity 55,403.73 0.07 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 55,033.42 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 55,008.84 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 54,777.80 0.07 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 54,619.08 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 54,591.00 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 54,396.01 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,201.23 0.07 1.90 May 15, 2028 2.88
TRP TC ENERGY CORP Energy Equity 53,415.71 0.07 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 53,067.12 0.07 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 52,960.61 0.07 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 52,825.60 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 52,731.21 0.07 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 52,580.86 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 52,573.56 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 52,511.46 0.07 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 52,230.20 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,144.58 0.07 16.91 Feb 15, 2051 1.88
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 52,054.87 0.07 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 51,730.03 0.07 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 51,656.73 0.07 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 51,405.91 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 51,329.92 0.07 13.94 May 15, 2046 2.50
HDFCBANK HDFC BANK LTD Financials Equity 51,328.78 0.07 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 51,246.57 0.07 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 51,003.90 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 50,591.22 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 49,991.09 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 49,803.06 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 49,711.93 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 49,557.27 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 49,486.81 0.06 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 49,406.65 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 49,147.31 0.06 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 49,074.26 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 48,552.11 0.06 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 48,537.31 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 48,251.32 0.06 0.00 nan 0.00
NU NU HOLDINGS CLASS A Financials Equity 48,111.91 0.06 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 47,835.98 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 47,765.81 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 47,741.01 0.06 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 47,478.02 0.06 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 47,444.63 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 47,342.87 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 47,318.70 0.06 1.40 Nov 15, 2027 6.13
GD GENERAL DYNAMICS CORP Industrials Equity 46,542.92 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 46,127.72 0.06 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 45,495.93 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,459.54 0.06 1.45 Nov 15, 2027 2.25
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 45,246.21 0.06 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 45,021.68 0.06 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 45,002.21 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 44,833.45 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 44,723.46 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 44,695.60 0.06 0.00 nan 0.00
SLB SLB NV Energy Equity 44,687.34 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 44,569.43 0.06 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 44,545.81 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 44,379.35 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 44,372.80 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 44,296.50 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 44,041.81 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 43,969.71 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 43,942.19 0.06 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 43,894.70 0.06 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 43,763.21 0.06 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 43,674.86 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 43,442.09 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 43,193.38 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 43,025.36 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 42,675.23 0.06 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 42,660.59 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 42,649.13 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 42,649.13 0.06 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 42,614.60 0.06 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 42,492.19 0.05 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 42,445.83 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 42,381.92 0.05 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 42,250.98 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 42,212.00 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 42,196.19 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 41,911.28 0.05 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 41,891.81 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 41,858.06 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 41,819.89 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 41,776.13 0.05 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 41,760.90 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 41,638.40 0.05 0.00 nan 0.00
MRSH MARSH INC Financials Equity 41,567.92 0.05 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 41,129.60 0.05 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 40,946.96 0.05 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 40,922.46 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 40,777.71 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 40,760.67 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 40,525.41 0.05 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 40,301.63 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 40,274.86 0.05 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 40,048.18 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 40,037.43 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 39,821.92 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 39,694.08 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 39,688.09 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 39,416.47 0.05 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 39,341.94 0.05 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 39,262.17 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 39,219.22 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 39,164.43 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 39,135.89 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 39,091.38 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 39,014.64 0.05 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 38,985.45 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 38,937.97 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,608.36 0.05 11.28 Nov 15, 2043 4.75
BE BLOOM ENERGY CLASS A CORP Industrials Equity 38,336.67 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 38,317.00 0.05 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 38,192.81 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 38,182.48 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 38,119.76 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 37,991.91 0.05 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 37,962.69 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 37,853.11 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 37,786.66 0.05 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 37,692.10 0.05 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 37,570.30 0.05 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 37,549.75 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 37,392.87 0.05 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 37,349.03 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 36,936.92 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 36,855.92 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 36,680.59 0.05 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 36,668.56 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 36,625.80 0.05 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 36,573.75 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 36,399.33 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 36,136.33 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,098.35 0.05 2.82 May 15, 2029 2.38
WPM WHEATON PRECIOUS METALS CORP Materials Equity 35,988.18 0.05 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 35,738.70 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 35,730.88 0.05 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 35,725.38 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 35,676.09 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 35,666.59 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 35,584.77 0.05 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 35,579.28 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 35,532.62 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 35,102.61 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 34,919.82 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 34,901.71 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 34,715.00 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 34,521.65 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,484.04 0.04 12.28 Nov 15, 2041 2.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 34,423.33 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 34,419.55 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 34,408.60 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 34,331.57 0.04 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 34,200.48 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,194.82 0.04 3.64 May 31, 2030 4.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 34,193.09 0.04 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 34,138.22 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 34,012.05 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 34,007.13 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 33,634.22 0.04 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 33,625.34 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 33,540.39 0.04 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 33,502.72 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 33,471.85 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 33,440.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,405.85 0.04 6.52 Feb 15, 2034 4.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 33,396.07 0.04 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 33,179.65 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,090.62 0.04 12.04 Feb 15, 2041 1.88
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 32,989.23 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 32,933.86 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 32,922.39 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 32,863.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,838.73 0.04 1.71 Feb 29, 2028 4.00
RKLB ROCKET LAB CORP Industrials Equity 32,669.90 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,591.86 0.04 1.59 Dec 31, 2027 0.63
NET CLOUDFLARE INC CLASS A Information Technology Equity 32,428.82 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 32,399.79 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 32,378.38 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 32,286.37 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 32,216.16 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 32,188.59 0.04 0.00 nan 0.00
REL RELX PLC Industrials Equity 32,170.28 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 32,035.92 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 31,855.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,803.90 0.04 2.31 Sep 30, 2028 1.25
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 31,766.21 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 31,741.34 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 31,704.42 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 31,694.75 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 31,610.61 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,567.04 0.04 3.46 Feb 28, 2030 4.00
RWE RWE AG Utilities Equity 31,556.27 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 31,346.07 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,311.17 0.04 6.90 Aug 15, 2034 3.88
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 31,311.09 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 31,292.00 0.04 0.00 nan 0.00
ENI ENI Energy Equity 31,249.40 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 31,059.05 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 30,829.92 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,793.75 0.04 1.42 Oct 31, 2027 3.50
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 30,741.27 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,664.31 0.04 13.74 Nov 15, 2046 2.88
TER TERADYNE INC Information Technology Equity 30,544.02 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 30,507.12 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 30,400.61 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 30,339.47 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,307.51 0.04 11.52 Aug 15, 2043 4.38
CTAS CINTAS CORP Industrials Equity 30,248.15 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 30,244.95 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 30,229.89 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 30,215.28 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 30,189.23 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 29,871.92 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 29,857.31 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 29,850.01 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 29,781.86 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 29,740.68 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 29,733.12 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 29,732.07 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 29,587.88 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,587.11 0.04 1.83 Mar 31, 2028 1.25
GWW WW GRAINGER INC Industrials Equity 29,404.37 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,372.61 0.04 3.02 Jul 31, 2029 2.63
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 29,313.06 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 29,229.04 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 29,197.89 0.04 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29,065.48 0.04 7.52 May 01, 2051 2.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 29,025.84 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 29,004.18 0.04 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 28,940.64 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 28,883.28 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 28,816.29 0.04 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 28,812.63 0.04 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 28,776.11 0.04 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 28,714.18 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 28,706.70 0.04 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 28,624.98 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,586.98 0.04 6.55 May 15, 2034 4.38
F FORD MOTOR CO Consumer Discretionary Equity 28,567.90 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 28,499.86 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,497.57 0.04 5.88 Feb 15, 2033 3.50
CCO CAMECO CORP Energy Equity 28,372.05 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 28,286.84 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 28,227.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,112.60 0.04 6.19 Nov 15, 2033 4.50
ATCO A ATLAS COPCO CLASS A Industrials Equity 28,059.08 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 28,054.16 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 27,862.45 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 27,826.40 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 27,826.40 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 27,819.09 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,770.99 0.04 2.44 Nov 30, 2028 1.50
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 27,690.00 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 27,640.11 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 27,599.99 0.04 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 27,540.68 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 27,534.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,447.89 0.04 5.33 Feb 15, 2032 1.88
EBAY EBAY INC Consumer Discretionary Equity 27,409.99 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 27,397.09 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 27,359.40 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,313.22 0.04 11.64 Feb 15, 2044 4.50
BXP BXP INC Real Estate Equity 27,276.24 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,234.22 0.04 7.48 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 27,217.39 0.04 6.91 Nov 15, 2034 4.25
3988 BANK OF CHINA LTD H Financials Equity 27,188.16 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 27,171.40 0.04 3.41 May 20, 2026 5.50
TBOND TREASURY BOND Treasuries Fixed Income 27,169.88 0.04 12.04 Aug 15, 2044 4.13
SNOW SNOWFLAKE INC Information Technology Equity 27,168.91 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 27,159.89 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 27,157.95 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 27,066.63 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 27,003.83 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 26,701.38 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 26,690.86 0.03 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 26,646.57 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 26,614.92 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 26,561.41 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,508.14 0.03 12.29 Nov 15, 2040 1.38
ADSK AUTODESK INC Information Technology Equity 26,482.20 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 26,475.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,413.56 0.03 3.28 Dec 31, 2029 4.38
TBOND TREASURY BOND Treasuries Fixed Income 26,237.75 0.03 12.44 Aug 15, 2040 1.13
AJG ARTHUR J GALLAGHER Financials Equity 26,204.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,156.36 0.03 2.87 Jun 30, 2029 4.25
6954 FANUC CORP Industrials Equity 25,987.91 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,826.07 0.03 11.78 May 15, 2041 2.25
FNV FRANCO NEVADA CORP Materials Equity 25,810.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,805.74 0.03 4.67 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 25,804.41 0.03 6.03 May 15, 2033 3.38
GMG GOODMAN GROUP UNITS Real Estate Equity 25,797.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,749.70 0.03 1.33 Sep 30, 2027 3.50
PCG PG&E CORP Utilities Equity 25,745.49 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 25,565.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 25,495.64 0.03 7.84 Feb 15, 2036 4.13
2222 SAUDI ARABIAN OIL Energy Equity 25,491.42 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 25,382.73 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 25,375.43 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 25,340.67 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 25,240.28 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 25,174.53 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 25,155.37 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 25,143.60 0.03 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 25,057.20 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 24,944.41 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,922.71 0.03 11.57 May 15, 2043 3.88
8591 ORIX CORP Financials Equity 24,796.66 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 24,680.15 0.03 12.05 Nov 15, 2045 4.63
BAYN BAYER AG Health Care Equity 24,603.31 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 24,595.10 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 24,464.47 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 24,452.56 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 24,285.42 0.03 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 24,284.93 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 24,228.47 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 24,206.77 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 24,162.03 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 24,151.77 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,072.80 0.03 9.75 Nov 15, 2039 4.38
6367 DAIKIN INDUSTRIES LTD Industrials Equity 24,070.77 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 23,994.70 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 23,957.60 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 23,950.87 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,931.72 0.03 3.08 Aug 31, 2029 3.13
9999 NETEASE INC Communication Equity 23,914.11 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 23,844.93 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 23,818.43 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY Energy Equity 23,780.74 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 23,775.54 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 23,705.37 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 23,669.32 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,518.01 0.03 12.46 Aug 15, 2041 1.75
6146 DISCO CORP Information Technology Equity 23,492.35 0.03 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 23,479.76 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23,382.57 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 23,357.99 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 23,346.23 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 23,326.85 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 23,293.38 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 23,220.35 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 23,176.30 0.03 3.74 Jun 11, 2026 5.50
9434 SOFTBANK CORP Communication Equity 23,171.19 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 23,092.54 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,085.75 0.03 8.96 Feb 15, 2038 4.38
TBOND TREASURY BOND Treasuries Fixed Income 23,025.99 0.03 11.29 Nov 15, 2042 4.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 22,971.94 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 22,931.76 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 22,848.30 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,845.67 0.03 11.87 Feb 15, 2045 4.75
FITB FIFTH THIRD BANCORP Financials Equity 22,840.44 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 22,697.98 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 22,676.07 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 22,634.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,602.83 0.03 1.47 Nov 30, 2027 3.38
IDXX IDEXX LABORATORIES INC Health Care Equity 22,592.06 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 22,569.08 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 22,566.49 0.03 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 22,518.84 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 22,508.04 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 22,397.78 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,370.56 0.03 11.60 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 22,354.59 0.03 11.69 Aug 15, 2042 3.38
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 22,353.54 0.03 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 22,303.04 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 22,289.63 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 22,266.69 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 22,248.70 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 22,241.40 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 22,197.87 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 22,161.04 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 22,160.54 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 22,143.80 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,104.65 0.03 12.28 May 15, 2043 2.88
EME EMCOR GROUP INC Industrials Equity 22,062.41 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 21,978.40 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 21,963.55 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 21,952.08 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 21,930.91 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 21,918.39 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 21,912.65 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,904.61 0.03 5.54 Nov 15, 2032 4.13
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 21,745.42 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 21,663.88 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 21,560.46 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 21,544.08 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 21,355.64 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 21,322.57 0.03 5.06 Jun 11, 2026 5.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 21,288.04 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,286.11 0.03 7.24 May 15, 2035 4.25
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 21,278.63 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 21,273.43 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 21,236.90 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 21,195.06 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 21,184.51 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 21,154.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,151.33 0.03 1.00 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 21,125.31 0.03 1.64 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 21,057.26 0.03 2.39 Oct 31, 2028 1.38
LUMI BANK LEUMI LE ISRAEL Financials Equity 21,050.86 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 21,014.81 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 20,995.82 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 20,820.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 20,817.07 0.03 7.63 Nov 15, 2035 4.00
TBOND TREASURY BOND Treasuries Fixed Income 20,804.05 0.03 14.57 Nov 15, 2052 4.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 20,785.41 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,769.69 0.03 2.15 Jul 31, 2028 1.00
ASSA B ASSA ABLOY B Industrials Equity 20,731.34 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 20,685.34 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 20,637.85 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 20,565.84 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 20,531.92 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 20,517.31 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 20,433.12 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 20,411.48 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 20,396.77 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,375.71 0.03 14.83 Feb 15, 2055 4.63
TRNO TERRENO REALTY REIT CORP Real Estate Equity 20,346.15 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,337.44 0.03 12.19 Feb 15, 2042 2.38
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 20,262.01 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,259.95 0.03 4.07 Oct 31, 2030 3.63
XYZ BLOCK INC CLASS A Financials Equity 20,232.40 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 20,166.03 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 20,131.62 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 20,062.80 0.03 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 20,057.07 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,035.44 0.03 4.09 Nov 30, 2030 3.50
UCB UCB SA Health Care Equity 19,979.23 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 19,977.59 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 19,962.10 0.03 0.00 nan 0.00
GET GETLINK Industrials Equity 19,957.99 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 19,944.82 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 19,887.65 0.03 4.11 Aug 15, 2030 0.63
DHI D R HORTON INC Consumer Discretionary Equity 19,874.43 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 19,834.25 0.03 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 19,816.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,765.55 0.03 3.57 Mar 31, 2030 3.63
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 19,749.62 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 19,728.53 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 19,695.45 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 19,615.09 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 19,563.95 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 19,487.25 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 19,421.50 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 19,350.01 0.03 0.00 nan 0.00
8750 DAIICHI LIFE GROUP INC Financials Equity 19,336.91 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,115.69 0.02 12.20 May 15, 2040 1.13
NTR NUTRIEN LTD Materials Equity 19,099.31 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 19,053.43 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 19,037.05 0.02 0.00 nan 0.00
FER FERROVIAL NV Industrials Equity 18,909.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,906.53 0.02 3.20 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 18,869.50 0.02 2.69 Mar 31, 2029 4.13
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 18,862.63 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 18,856.02 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 18,837.06 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 18,804.36 0.02 4.74 May 20, 2026 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,773.76 0.02 2.96 Jul 31, 2029 4.00
TBOND TREASURY BOND Treasuries Fixed Income 18,741.40 0.02 14.47 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 18,719.05 0.02 3.63 Apr 30, 2030 3.88
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 18,669.04 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,568.26 0.02 3.37 Jan 31, 2030 4.25
DANSKE DANSKE BANK Financials Equity 18,558.58 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 18,543.83 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 18,540.56 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 18,529.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,513.88 0.02 3.42 Jan 31, 2030 3.50
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 18,499.47 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 18,482.75 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 18,461.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,445.16 0.02 1.17 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 18,299.71 0.02 3.81 Jul 31, 2030 3.88
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 18,291.65 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 18,259.93 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 18,168.62 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 18,124.78 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 18,122.72 0.02 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 18,119.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,103.78 0.02 13.37 Aug 15, 2045 2.88
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 18,086.29 0.02 12.28 Feb 15, 2046 4.63
2802 AJINOMOTO INC Consumer Staples Equity 17,989.99 0.02 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 17,945.63 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 17,903.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,885.61 0.02 5.35 May 15, 2032 2.88
ACGL ARCH CAPITAL GROUP LTD Financials Equity 17,872.75 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 17,850.71 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 17,839.24 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,832.67 0.02 14.99 Aug 15, 2054 4.25
IFC INTACT FINANCIAL CORP Financials Equity 17,813.02 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 17,788.73 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 17,719.63 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 17,670.47 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 17,664.54 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 17,642.61 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 17,628.01 0.02 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 17,628.01 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 17,577.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,576.46 0.02 3.21 Nov 30, 2029 4.13
POLI BANK HAPOALIM BM Financials Equity 17,570.51 0.02 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 17,564.83 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 17,554.13 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 17,542.29 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 17,532.83 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 17,482.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,417.00 0.02 3.55 Mar 31, 2030 4.00
STLD STEEL DYNAMICS INC Materials Equity 17,408.85 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 17,396.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,381.97 0.02 3.99 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 17,371.96 0.02 1.03 May 31, 2027 0.50
A AGILENT TECHNOLOGIES INC Health Care Equity 17,368.67 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 17,309.98 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 17,266.39 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,247.20 0.02 1.04 Jun 15, 2027 4.63
CCL CARNIVAL CORP Consumer Discretionary Equity 17,215.26 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 17,212.82 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 17,200.47 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 17,198.56 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 17,137.99 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 17,124.82 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 17,114.99 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 17,090.41 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 17,086.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,077.73 0.02 3.92 Sep 30, 2030 4.63
KBC KBC GROEP Financials Equity 17,069.11 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,057.70 0.02 12.32 May 15, 2044 3.38
TBOND TREASURY BOND Treasuries Fixed Income 16,989.66 0.02 12.09 Feb 15, 2043 3.13
VWS VESTAS WIND SYSTEMS Industrials Equity 16,988.82 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 16,987.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,985.99 0.02 1.25 Aug 31, 2027 3.63
6273 SMC (JAPAN) CORP Industrials Equity 16,969.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,955.96 0.02 3.31 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 16,920.93 0.02 4.21 Jan 31, 2031 4.00
2382 QUANTA COMPUTER INC Information Technology Equity 16,876.77 0.02 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 16,870.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,862.22 0.02 3.99 Oct 31, 2030 4.88
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 16,857.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,846.67 0.02 5.61 Aug 15, 2032 2.75
MTB M&T BANK CORP Financials Equity 16,835.37 0.02 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 16,743.03 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 16,733.45 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 16,693.10 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 16,682.40 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 16,654.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,617.69 0.02 4.54 Feb 15, 2031 1.13
HEI HEIDELBERG MATERIALS AG Materials Equity 16,611.94 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 16,608.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 16,581.99 0.02 1.79 Mar 31, 2028 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 16,567.65 0.02 5.70 Dec 31, 2032 3.88
HBAN HUNTINGTON BANCSHARES INC Financials Equity 16,554.11 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 16,485.77 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 16,481.58 0.02 1.72 Feb 29, 2028 3.38
2628 CHINA LIFE INSURANCE LTD H Financials Equity 16,467.41 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 16,461.19 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 16,425.15 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 16,403.84 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 16,379.28 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 16,356.33 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 16,339.94 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 16,241.62 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 16,233.43 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 16,182.64 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 16,174.44 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 16,172.54 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 16,157.81 0.02 11.98 Aug 15, 2045 4.88
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 16,122.34 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 16,093.87 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 16,082.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,074.59 0.02 6.19 Aug 15, 2033 3.88
ADS ADIDAS N AG Consumer Discretionary Equity 16,072.85 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,041.01 0.02 11.53 May 15, 2044 4.63
VNO VORNADO REALTY TRUST REIT Real Estate Equity 16,026.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,025.88 0.02 1.21 Aug 15, 2027 3.75
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 15,984.29 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 15,890.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,888.44 0.02 0.96 May 15, 2027 4.50
RMD RESMED INC Health Care Equity 15,885.67 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 15,860.10 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 15,801.65 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 15,784.42 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 15,782.95 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 15,761.47 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 15,743.42 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 15,743.21 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 15,698.62 0.02 14.86 Aug 15, 2055 4.75
IQV IQVIA HOLDINGS INC Health Care Equity 15,604.41 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 15,593.45 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 15,575.19 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 15,512.46 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 15,509.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,501.79 0.02 1.08 Jun 30, 2027 3.75
OTIS OTIS WORLDWIDE CORP Industrials Equity 15,483.87 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 15,469.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,450.08 0.02 1.29 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 15,435.74 0.02 3.06 Aug 31, 2029 3.63
STRL STERLING INFRASTRUCTURE INC Industrials Equity 15,423.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,418.06 0.02 1.25 Aug 31, 2027 3.13
FSR FIRSTRAND LTD Financials Equity 15,387.60 0.02 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 15,372.19 0.02 4.70 Nov 20, 2054 5.00
CNC CENTENE CORP Health Care Equity 15,356.02 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 15,312.19 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 15,290.27 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 15,268.36 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 15,250.28 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 15,239.14 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 15,230.62 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 15,218.49 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 15,217.22 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 15,202.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,159.52 0.02 1.55 Dec 31, 2027 3.38
TBOND TREASURY BOND Treasuries Fixed Income 15,155.85 0.02 14.62 May 15, 2055 4.75
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 15,123.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,086.46 0.02 1.22 Aug 15, 2027 2.25
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 15,074.12 0.02 7.31 Oct 20, 2051 2.00
SIKA SIKA AG Materials Equity 15,073.32 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 15,068.40 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 14,989.75 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,954.69 0.02 14.67 Nov 15, 2054 4.50
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 14,940.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,878.63 0.02 4.23 Jan 31, 2031 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 14,875.96 0.02 2.15 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 14,858.94 0.02 3.14 Sep 30, 2029 3.50
CW CURTISS WRIGHT CORP Industrials Equity 14,844.64 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 14,844.64 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 14,840.99 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 14,818.04 0.02 7.31 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,814.24 0.02 7.07 Feb 15, 2035 4.63
006400 SAMSUNG SDI LTD Information Technology Equity 14,803.62 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 14,786.20 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 14,746.02 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 14,738.71 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 14,713.02 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 14,683.92 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 14,680.27 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 14,671.86 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 14,599.77 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 14,567.04 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 14,542.42 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,537.82 0.02 7.52 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,508.33 0.02 1.37 Oct 15, 2027 3.88
4062 IBIDEN LTD Information Technology Equity 14,470.32 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 14,465.40 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 14,437.55 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 14,433.80 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,428.86 0.02 9.89 Feb 15, 2040 4.63
EIX EDISON INTERNATIONAL Utilities Equity 14,428.23 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 14,428.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,403.58 0.02 4.31 Nov 15, 2030 0.88
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 14,366.14 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,361.88 0.02 1.42 Nov 15, 2027 4.13
5108 BRIDGESTONE CORP Consumer Discretionary Equity 14,327.76 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 14,278.47 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 14,234.36 0.02 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 14,228.25 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 14,222.89 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 14,175.37 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 14,171.88 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 14,165.24 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 14,144.24 0.02 0.00 nan 0.00
P EVERPURE INC CLASS A Information Technology Equity 14,132.36 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 14,109.83 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 14,101.64 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 14,097.75 0.02 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 14,062.96 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 14,037.73 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 14,033.74 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 14,015.48 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 14,004.52 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 13,975.30 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 13,959.37 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,930.43 0.02 7.52 Apr 01, 2051 2.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 13,905.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,893.50 0.02 5.39 Jul 31, 2032 4.00
6971 KYOCERA CORP Information Technology Equity 13,888.62 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13,885.34 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 13,880.33 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 13,878.79 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 13,860.77 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 13,824.72 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 13,807.27 0.02 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 13,800.14 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,784.75 0.02 3.58 Feb 15, 2030 1.50
TBOND TREASURY BOND Treasuries Fixed Income 13,742.49 0.02 11.96 Aug 15, 2043 3.63
SBK STANDARD BANK GROUP Financials Equity 13,736.16 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 13,724.76 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 13,711.65 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 13,700.18 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 13,690.35 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 13,686.73 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 13,643.91 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 13,624.14 0.02 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 13,588.11 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 13,544.28 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 13,518.71 0.02 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 13,517.92 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 13,499.77 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 13,379.52 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 13,376.22 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 13,365.29 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 13,353.07 0.02 14.97 Feb 15, 2056 4.75
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 13,339.72 0.02 14.82 Nov 15, 2055 4.63
VRSN VERISIGN INC Information Technology Equity 13,321.46 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 13,284.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,284.34 0.02 2.77 May 31, 2029 4.50
005490 POSCO Materials Equity 13,271.62 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 13,270.32 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13,267.60 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 13,234.55 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 13,213.53 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 13,184.03 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 13,179.00 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 13,174.20 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 13,149.62 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 13,145.60 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 13,139.83 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 13,113.25 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 13,088.99 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 13,080.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,050.16 0.02 5.66 Oct 31, 2032 3.75
SYF SYNCHRONY FINANCIAL Financials Equity 13,036.55 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 13,010.41 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 13,010.34 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 12,975.93 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 12,941.58 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 12,918.27 0.02 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 12,913.66 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 12,899.32 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 12,880.89 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 12,849.90 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 12,824.69 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 12,795.69 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 12,795.69 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 12,788.16 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 12,788.16 0.02 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 12,787.95 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 12,767.83 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 12,746.39 0.02 2.53 May 20, 2026 6.00
2327 YAGEO CORP Information Technology Equity 12,743.65 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 12,740.68 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,727.73 0.02 11.71 Nov 15, 2044 4.63
TROW T ROWE PRICE GROUP INC Financials Equity 12,704.15 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 12,700.50 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 12,677.71 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 12,666.24 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 12,666.24 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 12,657.46 0.02 6.83 Jul 20, 2051 2.50
HLMA HALMA PLC Information Technology Equity 12,656.41 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 12,623.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,603.13 0.02 2.74 Mar 31, 2029 2.38
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 12,579.14 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 12,564.65 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 12,530.24 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 12,495.95 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,471.02 0.02 0.94 Apr 30, 2027 3.75
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 12,470.20 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 12,466.90 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,452.68 0.02 15.67 Aug 15, 2052 3.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 12,452.11 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 12,428.64 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 12,427.01 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 12,423.73 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 12,422.89 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 12,408.28 0.02 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 12,371.75 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 12,369.66 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 12,356.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 12,327.24 0.02 4.38 Mar 31, 2031 3.88
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 12,324.41 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,322.62 0.02 7.52 Nov 01, 2051 2.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 12,320.04 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 12,307.11 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 12,299.70 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 12,291.39 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 12,273.13 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 12,236.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,225.49 0.02 15.03 May 15, 2053 3.63
CDE COEUR MINING INC Materials Equity 12,201.83 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 12,141.89 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 12,141.63 0.02 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,131.86 0.02 7.47 Jul 01, 2051 2.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 12,128.38 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 12,112.41 0.02 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 12,097.96 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 12,094.15 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 12,075.88 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 12,072.23 0.02 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 12,069.05 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 12,061.27 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 12,045.22 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 12,041.83 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 12,039.36 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 12,024.75 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 12,010.81 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 11,991.87 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 11,977.65 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 11,973.61 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 11,955.34 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 11,938.71 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 11,933.43 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 11,922.47 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 11,922.46 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 11,922.32 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 11,910.85 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 11,909.21 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 11,907.86 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 11,906.37 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 11,904.30 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 11,900.55 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 11,874.98 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 11,831.15 0.02 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 11,794.51 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC Real Estate Equity 11,785.01 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 11,714.26 0.02 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 11,712.43 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 11,679.81 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 11,674.08 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 11,670.43 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,656.12 0.02 12.17 Feb 15, 2044 3.63
TBOND TREASURY BOND Treasuries Fixed Income 11,641.02 0.02 14.22 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasuries Fixed Income 11,635.02 0.02 14.86 Feb 15, 2054 4.25
KER KERING SA Consumer Discretionary Equity 11,629.02 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 11,601.16 0.02 0.00 nan 0.00
MKSI MKS Information Technology Equity 11,586.42 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 11,584.77 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 11,578.22 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 11,560.05 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 11,549.89 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,544.95 0.01 4.86 Dec 31, 2031 4.50
IONQ IONQ INC Information Technology Equity 11,543.86 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 11,513.36 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 11,476.63 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 11,473.18 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 11,465.88 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 11,462.17 0.01 3.63 Sep 20, 2053 5.50
VLTO VERALTO CORP Industrials Equity 11,436.66 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 11,430.74 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 11,422.05 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 11,422.05 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 11,399.61 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11,397.98 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 11,378.00 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 11,375.04 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 11,297.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,283.95 0.01 11.68 May 15, 2045 5.00
PUB PUBLICIS GROUPE SA Communication Equity 11,283.28 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 11,266.89 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 11,257.67 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 11,256.95 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 11,239.41 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,224.69 0.01 2.06 Jun 30, 2028 1.25
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 11,210.19 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 11,209.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,180.32 0.01 3.80 Jul 31, 2030 4.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11,168.57 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 11,157.10 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 11,140.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,136.62 0.01 4.16 Dec 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 11,104.59 0.01 3.74 Jun 30, 2030 3.75
068270 CELLTRION INC Health Care Equity 11,096.33 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 11,080.68 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,075.90 0.01 3.65 May 31, 2030 3.75
RGLD ROYAL GOLD INC Materials Equity 11,075.04 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 11,071.39 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 11,062.07 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 11,045.68 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 11,042.16 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 11,034.21 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 11,019.73 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 11,016.19 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 11,014.81 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 11,009.85 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 11,007.38 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,003.18 0.01 3.23 Nov 30, 2029 3.88
KNEBV KONE Industrials Equity 10,998.16 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 10,962.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,935.46 0.01 5.24 Apr 30, 2032 4.00
SATS ECHOSTAR CORP CLASS A Communication Equity 10,931.08 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,916.77 0.01 0.97 May 15, 2027 2.38
VTRS VIATRIS INC Health Care Equity 10,910.67 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10,909.68 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 10,908.54 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 10,903.36 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 10,899.85 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 10,858.88 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 10,846.69 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 10,833.59 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 10,826.11 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 10,801.08 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 10,794.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,788.67 0.01 14.64 May 15, 2049 2.88
7013 IHI CORP Industrials Equity 10,757.29 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 10,726.16 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 10,724.38 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 10,717.07 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 10,708.13 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 10,706.60 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 10,699.94 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 10,698.81 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10,691.75 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 10,636.71 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 10,631.12 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 10,587.29 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 10,586.88 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 10,585.57 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 10,536.08 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 10,516.17 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 10,502.47 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 10,479.65 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 10,475.99 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 10,465.62 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 10,463.98 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 10,461.77 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 10,406.59 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 10,388.09 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 10,381.40 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 10,371.51 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 10,362.76 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 10,333.62 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,333.51 0.01 10.46 Aug 15, 2040 3.88
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 10,326.23 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 10,314.68 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 10,311.62 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 10,307.27 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10,291.93 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,272.26 0.01 16.85 Aug 15, 2051 2.00
RBC RBC BEARINGS INC Industrials Equity 10,267.79 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 10,253.18 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 10,213.28 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 10,204.31 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 10,187.43 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 10,177.23 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 10,172.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,164.70 0.01 13.54 Feb 15, 2045 2.50
STO SANTOS LTD Energy Equity 10,128.08 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 10,125.33 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 10,107.14 0.01 7.53 Mar 20, 2052 2.00
CAP CAPGEMINI Information Technology Equity 10,067.45 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 10,063.24 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 10,055.93 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,040.40 0.01 5.76 Jan 31, 2033 4.00
TBOND TREASURY BOND Treasuries Fixed Income 10,031.07 0.01 12.14 Aug 15, 2042 2.75
ALFA ALFA LAVAL Industrials Equity 10,026.48 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 10,019.40 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 10,007.46 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 9,975.57 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 9,969.13 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 9,968.27 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 9,968.27 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 9,961.33 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,939.09 0.01 9.56 May 15, 2039 4.25
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 9,930.86 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 9,928.09 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 9,905.23 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 9,898.73 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 9,875.73 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 9,845.85 0.01 6.83 May 20, 2051 2.50
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 9,841.90 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 9,821.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,787.87 0.01 5.15 Mar 31, 2032 4.13
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 9,785.63 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 9,763.71 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 9,762.01 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 9,751.30 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 9,751.20 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 9,749.10 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 9,733.18 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,727.82 0.01 8.24 May 15, 2037 5.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 9,727.19 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 9,664.36 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 9,661.08 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 9,643.06 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 9,639.78 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 9,624.91 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 9,608.64 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 9,590.62 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 9,584.07 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 9,569.03 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 9,566.47 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 9,537.24 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 9,526.72 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 9,518.20 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 9,516.56 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 9,515.33 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 9,511.68 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 9,477.56 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 9,475.15 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 9,474.28 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 9,433.32 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 9,419.36 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 9,394.65 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 9,391.36 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,390.24 0.01 2.44 Jun 11, 2026 6.00
TOU TOURMALINE OIL CORP Energy Equity 9,377.60 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 9,358.26 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 9,343.19 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 9,325.31 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 9,324.34 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 9,295.68 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 9,292.51 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 9,248.68 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 9,223.11 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 9,216.74 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 9,215.81 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 9,213.75 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 9,154.76 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 9,146.56 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 9,139.10 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 9,126.90 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,113.32 0.01 14.83 Aug 15, 2053 4.13
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,078.18 0.01 7.52 Apr 01, 2052 2.00
PTC PTC INC Information Technology Equity 9,077.00 0.01 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,066.37 0.01 7.52 Mar 01, 2051 2.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 9,063.81 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 9,061.36 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 9,031.86 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 9,023.67 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 9,011.25 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 9,010.00 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,007.60 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 9,005.65 0.01 0.00 nan 0.00
EQT EQT Financials Equity 8,997.45 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 8,996.64 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 8,982.03 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 8,978.38 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 8,945.76 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 8,933.40 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 8,930.11 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 8,923.59 0.01 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 8,919.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,865.88 0.01 12.74 Aug 15, 2044 3.13
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 8,855.16 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 8,853.86 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 8,843.23 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 8,836.87 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 8,833.74 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 8,827.04 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 8,824.75 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 8,816.54 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 8,810.35 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 8,788.44 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 8,777.48 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 8,771.97 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 8,755.49 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 8,754.94 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 8,745.11 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 8,733.26 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 8,720.53 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,708.47 0.01 7.52 Oct 01, 2051 2.00
EWBC EAST WEST BANCORP INC Financials Equity 8,708.08 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 8,700.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,680.98 0.01 5.56 Sep 30, 2032 3.88
GPN GLOBAL PAYMENTS INC Financials Equity 8,664.25 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 8,656.94 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8,654.18 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 8,640.24 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 8,632.05 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 8,620.58 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 8,617.94 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 8,616.76 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 8,594.84 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 8,590.76 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 8,581.25 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 8,569.59 0.01 7.31 Jan 20, 2052 2.00
PLS PLS GROUP LTD Materials Equity 8,568.15 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 8,566.51 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 8,558.32 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 8,551.76 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 8,538.65 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 8,532.75 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 8,529.09 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 8,518.99 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 8,518.14 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 8,514.48 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 8,511.69 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 8,510.04 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 8,507.57 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 8,505.88 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 8,500.16 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 8,484.58 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 8,478.74 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,469.38 0.01 13.97 Feb 15, 2046 2.50
LDOS LEIDOS HOLDINGS INC Industrials Equity 8,467.00 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 8,463.35 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 8,457.33 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 8,453.44 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 8,443.33 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 8,438.39 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 8,430.47 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 8,426.85 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 8,426.82 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,415.76 0.01 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 8,412.60 0.01 6.83 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 8,410.76 0.01 4.02 Nov 30, 2030 4.38
AKR ACADIA REALTY TRUST REIT Real Estate Equity 8,402.29 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,390.74 0.01 1.67 Feb 15, 2028 4.25
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 8,360.84 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 8,353.76 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 8,348.61 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 8,348.61 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 8,348.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,345.04 0.01 1.92 May 31, 2028 3.63
ORG ORIGIN ENERGY LTD Utilities Equity 8,342.02 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 8,334.82 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 8,321.88 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8,314.17 0.01 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 8,313.83 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 8,309.25 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 8,294.00 0.01 5.88 Mar 31, 2033 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 8,291.66 0.01 4.15 Dec 31, 2030 3.75
BG BAWAG GROUP AG Financials Equity 8,287.95 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 8,279.75 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 8,276.95 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 8,273.40 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 8,266.10 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 8,247.84 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 8,245.34 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 8,224.04 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,210.60 0.01 7.52 Apr 01, 2051 2.00
SRG SNAM Utilities Equity 8,201.10 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 8,198.61 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 8,196.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,181.58 0.01 16.58 Feb 15, 2052 2.25
RO ROCHE HOLDING AG Health Care Equity 8,179.80 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 8,178.43 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 8,166.69 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 8,166.69 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 8,152.86 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 8,140.22 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 8,124.57 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 8,120.81 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 8,102.79 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 8,100.69 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 8,094.60 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 8,094.42 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 8,094.40 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 8,077.49 0.01 5.88 Feb 28, 2033 3.75
TBOND TREASURY BOND Treasuries Fixed Income 8,077.16 0.01 15.14 Feb 15, 2053 3.63
316140 WOORI FINANCIAL GROUP INC Financials Equity 8,061.97 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 8,054.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,046.47 0.01 17.04 Nov 15, 2051 1.88
NDSN NORDSON CORP Industrials Equity 8,039.63 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 8,038.88 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 8,024.14 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 8,021.61 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 8,019.22 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 8,009.39 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 8,008.23 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 8,006.11 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 8,002.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,991.76 0.01 3.13 Sep 30, 2029 3.88
SPSN SWISS PRIME SITE AG Real Estate Equity 7,988.09 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 7,979.89 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 7,963.85 0.01 1.34 Jul 20, 2054 6.50
S68 SINGAPORE EXCHANGE LTD Financials Equity 7,948.76 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 7,946.09 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 7,943.85 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 7,937.35 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 7,915.44 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,882.16 0.01 11.54 May 15, 2042 3.25
8601 DAIWA SECURITIES GROUP INC Financials Equity 7,876.66 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 7,875.68 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7,871.75 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 7,865.94 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 7,864.30 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 7,858.13 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 7,854.34 0.01 6.85 Mar 20, 2052 2.50
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,849.13 0.01 7.40 Feb 01, 2051 2.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 7,842.25 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 7,831.43 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 7,805.86 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 7,802.93 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 7,784.90 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 7,780.29 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 7,777.22 0.01 7.22 Dec 20, 2050 2.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7,776.99 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 7,769.57 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 7,762.99 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 7,740.11 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 7,739.92 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 7,738.28 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 7,734.11 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 7,730.04 0.01 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 7,718.19 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 7,716.86 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 7,713.53 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 7,710.27 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 7,708.82 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 7,699.93 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 7,696.28 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 7,690.50 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS Consumer Discretionary Equity 7,670.71 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 7,670.20 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 7,668.56 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 7,665.29 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 7,663.65 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 7,663.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,662.16 0.01 4.97 Aug 15, 2031 1.25
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 7,649.86 0.01 6.83 Dec 20, 2051 2.50
MONC MONCLER Consumer Discretionary Equity 7,648.90 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 7,642.35 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 7,627.08 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 7,594.83 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 7,586.69 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 7,582.60 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 7,570.25 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 7,562.01 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 7,557.47 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7,553.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,529.32 0.01 10.30 Feb 15, 2041 4.75
LYC LYNAS RARE EARTHS LTD Materials Equity 7,529.28 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 7,521.65 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 7,511.84 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 7,502.68 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 7,496.12 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 7,486.87 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 7,452.27 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 7,448.99 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 7,433.28 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 7,404.75 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 7,400.41 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 7,399.61 0.01 4.46 Apr 30, 2031 3.88
GH GUARDANT HEALTH INC Health Care Equity 7,395.87 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 7,391.64 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 7,381.82 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 7,378.49 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 7,373.39 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 7,352.92 0.01 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 7,339.38 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 7,337.57 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 7,335.93 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 7,333.86 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 7,326.10 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 7,323.98 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 7,323.70 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 7,321.18 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 7,320.05 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 7,314.63 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 7,312.74 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 7,309.09 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 7,301.52 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7,298.24 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 7,296.61 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 7,293.33 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 7,287.17 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 7,279.87 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 7,278.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,269.18 0.01 3.88 Aug 31, 2030 4.13
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7,262.20 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 7,260.56 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 7,255.61 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 7,254.30 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 7,224.51 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 7,221.23 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 7,206.48 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 7,181.24 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 7,178.19 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 7,155.67 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 7,145.24 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7,144.22 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 7,133.76 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 7,132.75 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 7,131.13 0.01 4.08 Jun 16, 2026 2.00
SN. SMITH AND NEPHEW PLC Health Care Equity 7,099.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,085.54 0.01 8.95 May 15, 2038 4.50
9104 MITSUI OSK LINES LTD Industrials Equity 7,083.59 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 7,068.28 0.01 3.49 Oct 20, 2054 5.50
CDW CDW CORP Information Technology Equity 7,064.36 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 7,046.09 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 7,045.58 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 7,020.52 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7,018.33 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 7,016.87 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 7,016.41 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 7,006.87 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 6,994.95 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 6,984.00 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 6,976.69 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 6,970.53 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 6,958.43 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6,957.42 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 6,942.67 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 6,918.25 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6,914.82 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,914.82 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 6,914.59 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 6,912.97 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 6,906.38 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 6,896.33 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 6,886.96 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 6,885.37 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 6,885.32 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 6,878.07 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 6,869.32 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 6,864.37 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 6,863.55 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 6,852.50 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 6,841.54 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 6,841.54 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 6,841.08 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 6,838.84 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 6,828.13 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,826.93 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,826.20 0.01 3.45 May 01, 2053 5.50
J JACOBS SOLUTIONS INC Industrials Equity 6,823.28 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 6,823.06 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 6,797.71 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 6,794.05 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 6,784.40 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 6,782.09 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,778.45 0.01 14.26 Nov 15, 2053 4.75
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6,777.89 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 6,768.98 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 6,764.83 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 6,764.71 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 6,762.43 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 6,761.18 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 6,760.79 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 6,753.87 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 6,750.22 0.01 0.00 nan 0.00
MDLN MEDLINE INC CLASS A Health Care Equity 6,735.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,715.14 0.01 9.86 Feb 15, 2039 3.50
8697 JAPAN EXCHANGE GROUP INC Financials Equity 6,714.91 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 6,705.08 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 6,694.70 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 6,693.46 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 6,691.97 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 6,690.33 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 6,680.70 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 6,677.17 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 6,674.11 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 6,669.86 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 6,669.03 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 6,657.56 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 6,651.60 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,625.02 0.01 7.52 Dec 01, 2051 2.00
HEI HEICO CORP Industrials Equity 6,618.72 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 6,616.59 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 6,604.11 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 6,600.21 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 6,590.10 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 6,582.20 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 6,578.50 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 6,567.44 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 6,548.91 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 6,546.83 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 6,539.03 0.01 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 6,533.26 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 6,531.06 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 6,516.45 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,511.90 0.01 3.65 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,511.57 0.01 3.87 May 15, 2030 0.63
PEN PENUMBRA INC Health Care Equity 6,501.84 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,496.20 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 6,494.53 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 6,485.49 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 6,483.02 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 6,478.08 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 6,472.31 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 6,471.37 0.01 11.72 Feb 01, 2046 4.90
SWK STANLEY BLACK & DECKER INC Industrials Equity 6,465.31 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 6,439.74 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 6,436.09 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 6,432.44 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 6,430.06 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 6,429.40 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,422.89 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,421.48 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 6,400.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,394.81 0.01 3.20 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,393.47 0.01 1.01 May 31, 2027 2.63
064350 HYUNDAI-ROTEM Industrials Equity 6,392.42 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 6,392.26 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 6,392.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,386.13 0.01 1.20 Jul 31, 2027 0.38
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6,383.92 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 6,371.69 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 6,369.17 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 6,363.03 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 6,342.17 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,341.77 0.01 6.04 May 20, 2026 4.50
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 6,341.12 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,327.50 0.01 6.41 May 01, 2052 3.00
TEL2 B TELE2 B Communication Equity 6,326.57 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 6,323.29 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 6,323.29 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 6,319.20 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 6,319.20 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 6,319.20 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 6,313.35 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 6,306.09 0.01 6.85 Apr 20, 2052 2.50
AUD AUD CASH Cash and/or Derivatives Cash 6,305.29 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 6,300.94 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 6,298.71 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,293.63 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 6,279.02 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,275.37 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 6,262.66 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 6,256.11 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 6,255.69 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 6,246.15 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,245.02 0.01 2.85 May 31, 2029 2.75
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 6,224.97 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 6,221.28 0.01 6.83 Sep 20, 2051 2.50
BLD TOPBUILD CORP Consumer Discretionary Equity 6,220.58 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 6,218.42 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6,205.97 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 6,198.76 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 6,198.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,197.98 0.01 3.11 Aug 15, 2029 1.63
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 6,187.29 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 6,187.29 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 6,174.18 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 6,174.18 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,173.80 0.01 7.52 Mar 01, 2051 2.00
ITRK INTERTEK GROUP PLC Industrials Equity 6,169.26 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 6,162.62 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 6,156.15 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,151.28 0.01 5.21 May 31, 2032 4.13
TEL TELENOR Communication Equity 6,151.24 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 6,140.22 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 6,140.22 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 6,139.77 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 6,126.38 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 6,122.26 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 6,116.49 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 6,113.55 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 6,111.00 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 6,111.00 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 6,106.61 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 6,096.07 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 6,095.53 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 6,093.89 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,085.22 0.01 1.33 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 6,085.22 0.01 5.30 Jun 30, 2032 4.00
EMBJ3 EMBRAER SA Industrials Equity 6,076.96 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 6,070.82 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,068.40 0.01 3.45 Sep 01, 2053 5.50
SAIA SAIA INC Industrials Equity 6,067.16 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6,056.20 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 6,053.66 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 6,049.06 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 6,046.37 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 6,044.73 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 6,043.78 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 6,039.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,038.72 0.01 11.62 Feb 15, 2042 3.13
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,038.17 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 6,037.56 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 6,031.62 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 6,023.43 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 6,020.15 0.01 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 6,015.18 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 5,995.57 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 5,994.59 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,994.57 0.01 7.52 Feb 01, 2052 2.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 5,993.93 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 5,990.66 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 5,989.02 0.01 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,973.16 0.01 6.76 May 01, 2051 2.50
RVTY REVVITY INC Health Care Equity 5,972.19 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 5,960.82 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 5,960.00 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 5,957.58 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,956.25 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 5,950.28 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 5,939.32 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 5,938.89 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 5,935.67 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5,924.71 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5,917.40 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 5,908.73 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 5,894.30 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 5,888.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,886.06 0.01 1.11 Jun 30, 2027 0.50
TBOND TREASURY BOND Treasuries Fixed Income 5,883.73 0.01 17.19 Nov 15, 2050 1.63
FORTUM FORTUM Utilities Equity 5,882.51 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 5,880.87 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 5,880.87 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 5,867.75 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 5,864.48 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 5,849.63 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 5,847.90 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,843.18 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 5,836.76 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,815.62 0.01 7.20 Feb 01, 2051 3.00
TIT TELECOM ITALIA Communication Equity 5,815.33 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 5,807.82 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,807.62 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,798.60 0.01 2.40 Sep 01, 2054 6.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 5,777.14 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 5,774.95 0.01 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 5,770.65 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 5,768.08 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 5,757.38 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,748.29 0.01 1.44 Oct 31, 2027 0.50
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 5,743.38 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 5,743.23 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 5,742.07 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 5,739.26 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 5,728.48 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5,725.25 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 5,715.37 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5,705.54 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 5,704.66 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 5,695.71 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,683.63 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 5,679.98 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,679.98 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 5,674.41 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 5,660.65 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,654.75 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 5,654.41 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 5,653.11 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 5,648.19 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 5,633.83 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 5,630.17 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 5,628.89 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 5,625.18 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 5,616.23 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 5,612.14 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 5,599.62 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5,588.66 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 5,588.66 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 5,585.23 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 5,571.23 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 5,565.01 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 5,554.79 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 5,552.13 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 5,552.13 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 5,541.68 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5,540.87 0.01 12.09 Mar 25, 2048 5.05
196170 ALTEOGEN INC Health Care Equity 5,531.69 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 5,530.21 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,518.44 0.01 1.09 Jun 30, 2027 3.25
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,518.38 0.01 3.45 Feb 01, 2054 5.50
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 5,516.04 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 5,516.04 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 5,515.60 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 5,512.19 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 5,512.19 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 5,508.63 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 5,492.30 0.01 4.70 Dec 20, 2054 5.00
TOST TOAST INC CLASS A Financials Equity 5,486.38 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 5,482.73 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 5,473.87 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 5,468.12 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 5,458.12 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,442.35 0.01 4.84 Jun 01, 2053 5.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 5,439.44 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 5,436.15 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 5,434.84 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 5,430.38 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 5,424.99 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 5,417.20 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 5,417.20 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 5,415.10 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 5,405.09 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 5,395.06 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 5,387.86 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 5,387.76 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 5,380.45 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 5,373.15 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 5,367.99 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 5,364.05 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 5,361.44 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5,361.44 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 5,358.72 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 5,336.86 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 5,336.62 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 5,330.31 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5,330.31 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 5,319.66 0.01 2.47 Aug 20, 2054 6.00
6479 MINEBEA MITSUMI INC Industrials Equity 5,315.56 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5,313.92 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 5,312.28 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 5,307.37 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,307.04 0.01 7.27 Aug 01, 2052 2.50
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 5,304.09 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 5,302.45 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 5,299.42 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 5,294.26 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 5,294.26 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 5,287.89 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 5,281.42 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 5,280.12 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 5,274.52 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 5,268.04 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 5,263.57 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 5,263.37 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 5,261.49 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5,256.26 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 5,251.66 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,248.03 0.01 7.52 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 5,246.88 0.01 14.25 Nov 15, 2047 2.75
SLM SANLAM LIMITED LTD Financials Equity 5,241.77 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 5,241.65 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 5,240.12 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 5,239.16 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 5,233.63 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 5,227.76 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 5,227.04 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 5,220.52 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 5,214.54 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 5,210.69 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5,208.77 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 5,207.41 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 5,197.82 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 5,197.58 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 5,191.94 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 5,186.86 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 5,186.11 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 5,184.47 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 5,183.21 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 5,172.10 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 5,168.09 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 5,167.93 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 5,164.81 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 5,161.87 0.01 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 5,150.62 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 5,147.04 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 5,144.12 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 5,133.04 0.01 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 5,117.21 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5,113.27 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 5,109.98 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 5,109.16 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 5,103.39 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 5,097.63 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 5,092.71 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 5,089.44 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 5,085.27 0.01 6.85 May 20, 2052 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,080.33 0.01 1.45 May 20, 2026 6.50
FUTU FUTU HOLDINGS ADR LTD Financials Equity 5,077.97 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 5,074.69 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5,071.41 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 5,071.27 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 5,046.83 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 5,044.40 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 5,040.75 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 5,037.10 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Other Equity 5,033.72 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 5,028.04 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 5,023.50 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 5,022.49 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 5,022.25 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 5,018.98 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 5,015.18 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 5,011.96 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,011.53 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 5,007.51 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 4,999.31 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,998.68 0.01 2.54 Dec 31, 2028 1.38
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,994.97 0.01 7.60 Mar 01, 2052 2.00
HOT HOCHTIEF AG Industrials Equity 4,994.40 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 4,993.26 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 4,987.84 0.01 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 4,985.96 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 4,967.98 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4,967.37 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,963.26 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 4,960.39 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 4,960.39 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 4,960.39 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 4,956.71 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4,954.37 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 4,953.48 0.01 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 4,945.78 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,935.14 0.01 7.40 Feb 01, 2051 2.00
SSB SOUTHSTATE BANK CORP Financials Equity 4,927.52 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 4,927.02 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,923.94 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 4,920.21 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4,915.75 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4,905.91 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 4,894.64 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 4,887.34 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 4,883.47 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 4,881.00 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 4,879.36 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 4,876.38 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 4,869.07 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,866.59 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4,863.71 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 4,863.71 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4,860.41 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 4,856.48 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,856.29 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 4,848.88 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,847.16 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,844.29 0.01 7.12 Jul 01, 2053 2.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4,843.65 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 4,843.50 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 4,837.35 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 4,834.88 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 4,825.73 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 4,825.62 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 4,823.35 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 4,821.59 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 4,817.93 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,812.18 0.01 7.26 Nov 01, 2050 2.50
CEZ CEZ Utilities Equity 4,798.64 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4,796.13 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4,789.58 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 4,786.30 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 4,777.75 0.01 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 4,774.83 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4,771.46 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,769.36 0.01 3.43 May 01, 2053 5.50
IPN IPSEN SA Health Care Equity 4,763.36 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 4,757.45 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 4,755.84 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 4,744.88 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 4,743.69 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 4,742.60 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 4,742.20 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,737.57 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,733.41 0.01 7.27 Apr 01, 2052 2.50
TMCV TATA MOTORS LTD Industrials Equity 4,731.10 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 4,730.59 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 4,730.27 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 4,727.10 0.01 4.70 Oct 20, 2054 5.00
JSWSTEEL JSW STEEL LTD Materials Equity 4,724.51 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 4,722.39 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 4,720.20 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 4,706.08 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,701.30 0.01 7.12 Jan 01, 2052 2.50
AYI ACUITY INC Industrials Equity 4,701.05 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 4,698.15 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 4,694.32 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,692.51 0.01 7.76 Nov 01, 2051 1.50
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 4,688.27 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 4,684.97 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 4,682.27 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 4,679.13 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 4,669.96 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 4,664.52 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4,661.77 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4,657.79 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 4,648.66 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 4,648.66 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 4,647.91 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,642.60 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 4,640.50 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 4,631.43 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 4,624.34 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,620.69 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 4,613.38 0.01 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 4,609.20 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 4,602.78 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 4,597.86 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 4,593.55 0.01 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 4,592.95 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 4,585.92 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 4,581.48 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 4,580.51 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 4,576.85 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 4,572.13 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 4,571.31 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 4,570.01 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 4,565.90 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 4,562.24 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 4,560.17 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4,558.88 0.01 8.00 Oct 01, 2037 6.75
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4,555.66 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 4,554.94 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4,552.88 0.01 13.09 May 19, 2053 5.30
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,552.54 0.01 6.80 Jan 01, 2050 3.00
STJ ST JAMESS PLACE PLC Financials Equity 4,551.98 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 4,551.98 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,549.24 0.01 3.61 Jun 16, 2026 4.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4,543.98 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 4,543.30 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 4,538.87 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 4,536.67 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 4,536.67 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,533.96 0.01 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 4,531.13 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 4,522.49 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 4,518.41 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 4,517.57 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 4,513.83 0.01 12.39 May 01, 2050 5.80
CHILE BANCO DE CHILE Financials Equity 4,513.65 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 4,512.65 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 4,512.00 0.01 0.00 nan 0.00
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 4,510.36 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 4,503.80 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 4,499.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,499.04 0.01 12.82 Nov 15, 2044 3.00
ASX ASX LTD Financials Equity 4,497.91 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 4,486.47 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 4,474.97 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 4,474.97 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 4,473.29 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 4,473.06 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 4,470.05 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 4,470.00 0.01 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 4,467.27 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 4,459.97 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 4,455.17 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 4,451.88 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 4,436.52 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 4,434.90 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 4,434.58 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 4,429.09 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 4,427.45 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 4,422.53 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,420.40 0.01 10.99 Nov 15, 2045 5.50
NDA AURUBIS AG Materials Equity 4,419.26 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 4,419.26 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 4,415.73 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 4,399.59 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 4,393.04 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 4,392.33 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 4,389.91 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,385.66 0.01 4.73 May 01, 2053 5.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 4,381.27 0.01 4.65 Jul 20, 2053 5.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 4,379.61 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 4,376.10 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 4,373.97 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 4,370.84 0.01 7.53 Jun 20, 2052 2.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,370.10 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 4,370.10 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 4,368.65 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 4,368.65 0.01 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 4,367.04 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 4,365.00 0.01 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 4,361.91 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 4,360.45 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 4,357.69 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,354.65 0.01 3.73 Mar 01, 2054 5.50
OSK OSHKOSH CORP Industrials Equity 4,354.04 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 4,350.44 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,348.80 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 4,335.69 0.01 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 4,335.63 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,331.59 0.01 1.59 Aug 01, 2053 6.50
HSX HISCOX LTD Financials Equity 4,330.77 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 4,327.50 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,322.47 0.01 14.40 Aug 15, 2048 3.00
7911 TOPPAN HOLDINGS INC Industrials Equity 4,316.02 0.01 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 4,311.03 0.01 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 4,306.78 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,302.50 0.01 7.52 Jun 01, 2052 2.00
SPM SAIPEM Energy Equity 4,298.00 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 4,296.36 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 4,295.60 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 4,294.56 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 4,291.45 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 4,281.56 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 4,279.34 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,278.34 0.01 13.22 Nov 15, 2045 3.00
ALO ALSTOM SA Industrials Equity 4,261.95 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,259.06 0.01 8.71 Mar 25, 2038 4.78
20 SENSETIME GROUP CLASS B INC Information Technology Equity 4,258.32 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 4,255.42 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 4,250.08 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 4,248.84 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 4,243.93 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,243.22 0.01 4.08 Feb 01, 2037 1.50
5333 NGK CORP Industrials Equity 4,240.65 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,239.01 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 4,239.01 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,238.03 0.01 13.03 May 15, 2045 3.00
CFR CULLEN FROST BANKERS INC Financials Equity 4,233.50 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 4,233.33 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 4,230.82 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 4,228.66 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 4,226.19 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 4,225.90 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 4,225.90 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 4,224.86 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 4,224.26 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 4,222.63 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 4,222.63 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 4,218.20 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 4,207.93 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 4,206.43 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 4,202.96 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 4,201.32 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 4,201.32 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,200.67 0.01 7.52 Jul 01, 2051 2.00
ATR APTARGROUP INC Materials Equity 4,196.97 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,196.97 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 4,194.07 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 4,191.16 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 4,189.85 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 4,188.55 0.01 0.00 nan 0.00
DCC DCC PLC Energy Equity 4,186.58 0.01 0.00 nan 0.00
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 4,185.83 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 4,184.94 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,180.09 0.01 2.52 Jul 01, 2053 6.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 4,178.71 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 4,175.11 0.01 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 4,175.02 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 4,171.40 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 4,166.91 0.01 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,161.70 0.01 7.52 Dec 01, 2053 2.00
QRVO QORVO INC Information Technology Equity 4,160.44 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4,157.83 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 4,156.18 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 4,155.94 0.01 1.34 Jun 20, 2054 6.50
ISS ISS A S Industrials Equity 4,152.17 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 4,151.00 0.01 6.83 Jan 20, 2052 2.50
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 4,149.49 0.01 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 4,147.95 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 4,146.17 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 4,139.06 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 4,132.50 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,123.92 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 4,121.59 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 4,119.94 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 4,119.12 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,118.94 0.01 10.28 Nov 15, 2040 4.25
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 4,117.79 0.01 6.87 Jan 20, 2051 2.50
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 4,106.42 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,105.71 0.01 7.35 Nov 01, 2051 2.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 4,098.35 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 4,094.92 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 4,094.70 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 4,093.18 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 4,092.76 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 4,091.94 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 4,088.14 0.01 5.96 Nov 20, 2054 4.50
C6L SINGAPORE AIRLINES LTD Industrials Equity 4,084.98 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 4,083.74 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 4,082.88 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 4,081.23 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 4,081.23 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 4,077.99 0.01 4.65 May 20, 2053 5.00
3081 LAND MARK CORP Information Technology Equity 4,077.11 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 4,075.46 0.01 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 4,073.51 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 4,072.93 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 4,071.35 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 4,070.24 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 4,070.24 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 4,069.13 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,068.60 0.01 17.81 Aug 15, 2050 1.38
UMI UMICORE SA Materials Equity 4,065.32 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 4,061.02 0.01 0.00 nan 0.00
FNCC2656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,060.42 0.01 5.43 May 01, 2056 5.00
FRSL4224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,058.23 0.01 4.05 Jan 01, 2056 5.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 4,057.13 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 4,055.49 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 4,055.49 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4,055.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 4,054.59 0.01 4.33 Feb 28, 2031 3.50
4021 NISSAN CHEMICAL CORP Materials Equity 4,050.57 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 4,049.93 0.01 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 4,042.45 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 4,040.74 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 4,035.83 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,032.15 0.01 2.73 Aug 01, 2053 6.00
ALPHA ALPHA BANK SA Financials Equity 4,030.16 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 4,018.63 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4,014.34 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 4,012.94 0.01 3.49 Nov 20, 2054 5.50
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 4,005.45 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 4,003.06 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 4,003.06 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 3,998.04 0.01 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 3,997.22 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,994.55 0.01 2.39 Aug 01, 2054 6.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 3,991.59 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,989.34 0.01 7.26 Jan 01, 2051 2.50
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3,988.31 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 3,984.86 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 3,981.75 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3,978.48 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 3,976.63 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 3,966.85 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,966.56 0.01 3.66 May 01, 2054 5.50
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3,965.09 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,964.13 0.01 13.51 Mar 13, 2056 5.80
2002 CHINA STEEL CORP Materials Equity 3,962.62 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,962.09 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,958.05 0.01 5.11 Jan 01, 2055 5.00
ALE ALLEGRO SA Consumer Discretionary Equity 3,956.86 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 3,949.24 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 3,946.97 0.01 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Financials Equity 3,937.63 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,937.63 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,937.46 0.01 2.38 Oct 01, 2053 6.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3,934.62 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,933.95 0.01 12.04 Apr 04, 2051 5.01
HXL HEXCEL CORP Industrials Equity 3,930.32 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3,922.77 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 3,919.37 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 3,917.16 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3,909.66 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 3,909.29 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,908.41 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 3,908.02 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 3,904.75 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 3,901.62 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 3,894.37 0.01 7.31 Feb 20, 2051 2.00
267 CITIC LTD Industrials Equity 3,894.26 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 3,891.63 0.01 0.00 nan 0.00
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 3,889.99 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,882.02 0.01 5.02 Oct 01, 2054 5.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,881.80 0.01 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 3,876.14 0.01 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 3,875.32 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 3,875.25 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3,870.33 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 3,864.57 0.01 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 3,862.14 0.00 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,859.51 0.00 2.21 Oct 01, 2053 6.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 3,857.27 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 3,853.90 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,852.31 0.00 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,849.91 0.00 7.76 May 01, 2051 1.50
T AT&T INC Communications Fixed Income 3,846.52 0.00 14.40 Sep 15, 2053 3.50
SGD SGD CASH Cash and/or Derivatives Cash 3,846.09 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 3,842.66 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,842.47 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,841.55 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 3,840.84 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 3,840.84 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 3,840.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,840.30 0.00 14.68 Sep 15, 2055 3.55
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,839.20 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 3,834.43 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 3,832.48 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 3,831.00 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3,830.01 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,828.05 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,824.39 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 3,823.74 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 3,822.81 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 3,822.81 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 3,822.73 0.00 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,820.74 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 3,816.26 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 3,815.27 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,815.07 0.00 1.27 Aug 31, 2027 0.50
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,804.62 0.00 3.64 Mar 01, 2037 2.50
ASII ASTRA INTERNATIONAL Industrials Equity 3,803.66 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,799.87 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 3,796.59 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 3,793.32 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 3,790.85 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 3,790.04 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 3,788.63 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,787.87 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,775.29 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 3,773.26 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 3,772.02 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 3,768.24 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 3,765.46 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 3,765.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,760.63 0.00 13.04 Nov 21, 2049 4.25
8331 CHIBA BANK LTD Financials Equity 3,760.55 0.00 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,757.96 0.00 7.35 Dec 01, 2051 2.00
RAL RALLIANT CORP Information Technology Equity 3,751.34 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 3,750.71 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,749.54 0.00 13.59 Nov 15, 2065 5.75
DVA DAVITA INC Health Care Equity 3,744.04 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 3,742.02 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 3,740.38 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,740.38 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 3,736.94 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 3,736.78 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,736.12 0.00 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,734.91 0.00 7.12 Dec 01, 2051 2.50
247540 ECOPRO BM LTD Industrials Equity 3,725.41 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 3,722.86 0.00 0.00 nan 0.00
G2MA9724 GNMA2 30YR Agency Fixed Rate Fixed Income 3,722.28 0.00 4.70 Jun 20, 2054 5.00
RIG TRANSOCEAN LTD Energy Equity 3,716.60 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,713.14 0.00 13.54 May 01, 2055 5.70
BBY BALFOUR BEATTY PLC Industrials Equity 3,713.03 0.00 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 3,708.83 0.00 6.80 Oct 20, 2046 3.00
BRL BRL CASH Cash and/or Derivatives Cash 3,707.29 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 3,706.92 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 3,706.47 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3,705.50 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3,703.99 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 3,702.68 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 3,701.52 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 3,701.52 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 3,700.23 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 3,700.20 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 3,693.36 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 3,693.36 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,690.09 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 3,689.24 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 3,689.24 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 3,685.87 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 3,685.05 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 3,685.05 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 3,681.89 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 3,681.89 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 3,680.69 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 3,680.26 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 3,680.26 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 3,678.62 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 3,673.70 0.00 0.00 nan 0.00
EBP ERSTE BANK POLSKA SA Financials Equity 3,672.70 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 3,672.06 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 3,667.15 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 3,666.93 0.00 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,666.29 0.00 6.83 Aug 01, 2051 2.50
PNDORA PANDORA Consumer Discretionary Equity 3,665.51 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,663.61 0.00 1.12 Jul 15, 2027 4.38
JBH JB HI-FI LTD Consumer Discretionary Equity 3,662.23 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 3,657.87 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 3,656.67 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 3,656.27 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 3,654.04 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,654.04 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 3,653.75 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 3,652.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,652.56 0.00 10.78 Jan 21, 2047 5.54
TE TECHNIP ENERGIES NV Energy Equity 3,650.76 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 3,647.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,647.01 0.00 10.34 Jun 19, 2041 2.68
SCA B SVENSKA CELLULOSA B Materials Equity 3,645.84 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 3,645.41 0.00 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,638.57 0.00 3.59 Aug 01, 2054 5.50
RGTI RIGETTI COMPUTING INC Information Technology Equity 3,638.52 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,638.10 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,634.45 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,632.74 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 3,632.74 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,629.86 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 3,629.46 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 3,628.22 0.00 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,625.67 0.00 5.40 Jul 01, 2046 3.50
1816 CGN POWER LTD H Utilities Equity 3,621.13 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 3,619.84 0.00 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,618.81 0.00 3.84 Aug 01, 2052 5.50
TXNM TXNM ENERGY INC Utilities Equity 3,617.94 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,616.19 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,613.50 0.00 12.86 Nov 15, 2055 5.63
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 3,613.39 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 3,613.07 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3,611.74 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 3,609.27 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 3,608.88 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 3,608.45 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 3,601.60 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 3,598.33 0.00 0.00 nan 0.00
FNCC2727 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,597.13 0.00 5.50 May 01, 2056 5.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 3,595.05 0.00 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,594.27 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 3,591.77 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 3,591.15 0.00 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,590.62 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 3,588.49 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 3,586.86 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 3,577.15 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 3,570.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,565.35 0.00 11.85 Feb 04, 2056 6.70
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3,562.28 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 3,561.40 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3,559.00 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 3,557.75 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 3,545.85 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 3,544.25 0.00 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 3,538.67 0.00 6.83 Feb 20, 2051 2.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,531.85 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3,531.14 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 3,524.87 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 3,524.59 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 3,524.52 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 3,521.22 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,521.22 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 3,521.14 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 3,519.67 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 3,517.02 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,516.20 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 3,514.76 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 3,512.08 0.00 0.00 nan 0.00
G2MB0872 GNMA2 30YR Agency Fixed Rate Fixed Income 3,512.04 0.00 3.24 Jan 20, 2056 5.50
MSA MSA SAFETY INC Industrials Equity 3,510.26 0.00 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,507.38 0.00 4.29 Mar 01, 2037 1.50
AVOL AVOLTA AG Consumer Discretionary Equity 3,506.57 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 3,505.75 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 3,504.93 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 3,504.93 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 3,503.85 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,499.30 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 3,498.08 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 3,497.28 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 3,495.65 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 3,495.61 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 3,489.02 0.00 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 3,487.34 0.00 7.53 Apr 20, 2052 2.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 3,486.55 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 3,483.63 0.00 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 3,480.35 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 3,473.73 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 3,471.96 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 3,470.52 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 3,467.24 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 3,459.05 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 3,452.49 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 3,452.49 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 3,452.49 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,450.31 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 3,450.31 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 3,448.17 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3,446.19 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 3,444.61 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 3,442.07 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3,437.75 0.00 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 3,436.29 0.00 6.70 May 20, 2052 3.00
GGBR4 GERDAU PREF SA Materials Equity 3,435.48 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3,425.26 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 3,420.60 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 3,419.72 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 3,418.38 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 3,418.08 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 3,410.77 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,408.57 0.00 7.35 Mar 01, 2051 2.00
DNL DYNO NOBEL LTD Materials Equity 3,408.25 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 3,405.01 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 3,400.06 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 3,400.06 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 3,399.24 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 3,398.42 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 3,395.58 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 3,393.47 0.00 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,392.38 0.00 3.87 Nov 01, 2054 5.50
NOVT NOVANTA INC Information Technology Equity 3,388.72 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 3,388.59 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3,386.89 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 3,386.06 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 3,385.31 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 3,383.59 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 3,379.47 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 3,377.22 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 3,377.00 0.00 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 3,373.16 0.00 3.57 Dec 20, 2052 5.50
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,372.62 0.00 3.36 Dec 01, 2054 6.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 3,372.38 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 3,372.06 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 3,368.92 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 3,368.92 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 3,367.29 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 3,364.36 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 3,363.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,361.40 0.00 12.19 Jan 23, 2049 5.55
FNB FNB CORP Financials Equity 3,360.50 0.00 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,359.17 0.00 2.29 Oct 01, 2054 6.00
AED AEDIFICA NV Real Estate Equity 3,355.82 0.00 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,353.19 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 3,348.17 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 3,345.89 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,345.12 0.00 8.28 Feb 15, 2037 4.75
GLNG GOLAR LNG LTD Energy Equity 3,343.73 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,342.70 0.00 7.35 Apr 01, 2051 2.00
2280 ALMARAI Consumer Staples Equity 3,342.41 0.00 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,334.74 0.00 7.12 Feb 01, 2052 2.50
ANDR ANDRITZ AG Industrials Equity 3,334.51 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 3,334.51 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,331.17 0.00 7.52 May 01, 2051 2.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3,330.05 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 3,325.93 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 3,325.37 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 3,321.82 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 3,320.32 0.00 0.00 Dec 31, 2049 3.63
ABDN ABERDEEN GROUP PLC Financials Equity 3,318.13 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 3,318.13 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,317.30 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 3,315.28 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 3,314.85 0.00 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,312.23 0.00 4.78 Feb 01, 2053 5.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 3,310.24 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 3,309.46 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 3,309.46 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 3,306.99 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 3,305.71 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3,305.02 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 3,305.02 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 3,302.06 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 3,301.74 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 3,300.40 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,299.65 0.00 13.96 Nov 15, 2048 3.38
INDUSTOWER INDUS TOWERS LTD Communication Equity 3,297.93 0.00 0.00 nan 0.00
T TELUS Communication Equity 3,296.83 0.00 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,295.49 0.00 6.97 Oct 01, 2051 2.50
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,292.75 0.00 5.85 Feb 01, 2053 4.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 3,290.27 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 3,287.45 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 3,280.44 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 3,280.44 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 3,278.99 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 3,276.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,275.30 0.00 12.99 Mar 02, 2053 5.65
OMF ONEMAIN HOLDINGS INC Financials Equity 3,269.18 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 3,268.66 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 3,264.06 0.00 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 3,261.18 0.00 6.06 Sep 20, 2052 4.00
QAN QANTAS AIRWAYS LTD Industrials Equity 3,259.14 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 3,258.22 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 3,257.50 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 3,255.92 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3,255.10 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3,254.57 0.00 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 3,254.22 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3,250.95 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 3,250.92 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 3,247.69 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 3,246.68 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 3,244.39 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 3,243.85 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 3,243.61 0.00 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,242.52 0.00 7.52 Jan 01, 2052 2.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,240.87 0.00 7.60 Feb 01, 2052 2.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 3,239.48 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 3,239.48 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 3,239.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,238.68 0.00 15.05 Sep 15, 2059 3.65
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 3,238.63 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 3,236.31 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 3,234.56 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 3,232.65 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3,231.21 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 3,224.73 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 3,223.09 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 3,222.15 0.00 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 3,221.66 0.00 6.06 Oct 20, 2052 4.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,221.45 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 3,219.44 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 3,218.18 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 3,218.04 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 3,216.54 0.00 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,215.90 0.00 4.19 Apr 01, 2037 2.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 3,210.96 0.00 7.22 Aug 20, 2050 2.00
ALD AMPOL LTD Energy Equity 3,209.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,209.39 0.00 12.64 Mar 20, 2051 4.08
8729 SONY FINANCIAL GROUP INC Financials Equity 3,208.34 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 3,207.09 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 3,206.70 0.00 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,202.45 0.00 7.52 Feb 01, 2051 2.00
PLUS PLUS500 LTD Financials Equity 3,201.79 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 3,200.07 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 3,199.87 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,199.09 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 3,195.23 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,193.60 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 3,193.33 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 3,193.33 0.00 0.00 nan 0.00
FNCC0982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,190.92 0.00 3.82 Sep 01, 2055 5.50
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,188.82 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,178.76 0.00 14.35 May 19, 2063 5.34
9626 BILIBILI INC Communication Equity 3,178.50 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 3,175.57 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 3,175.57 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 3,174.24 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 3,170.81 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 3,170.66 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 3,170.66 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 3,169.80 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 3,166.97 0.00 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,162.92 0.00 7.47 Dec 01, 2050 2.00
COMP COMPASS INC CLASS A Real Estate Equity 3,161.13 0.00 0.00 nan 0.00
FRSL4702 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,159.91 0.00 5.26 Apr 01, 2056 5.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 3,159.56 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 3,155.44 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 3,153.66 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 3,151.32 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 3,147.72 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 3,146.08 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 3,144.44 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 3,141.16 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3,139.52 0.00 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,139.05 0.00 3.59 Apr 01, 2054 5.50
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3,137.68 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 3,137.68 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 3,136.49 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 3,132.97 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 3,131.55 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 3,131.33 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 3,130.38 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 3,129.69 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3,129.69 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 3,126.63 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 3,126.63 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 3,126.61 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 3,126.41 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 3,124.96 0.00 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,123.40 0.00 3.59 Jan 01, 2055 5.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 3,123.14 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3,116.34 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 3,115.77 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 3,115.77 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,113.96 0.00 15.04 Jun 01, 2050 2.52
REM REMGRO LTD Financials Equity 3,109.31 0.00 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,108.58 0.00 7.12 Mar 01, 2052 2.50
TFX TELEFLEX INC Health Care Equity 3,108.46 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,108.39 0.00 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,108.03 0.00 7.02 Sep 01, 2050 2.50
EFR ENERGY FUELS INC Energy Equity 3,106.75 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,104.81 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 3,103.55 0.00 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,103.37 0.00 7.60 Feb 01, 2052 2.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 3,102.72 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 3,101.90 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 3,098.56 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 3,098.56 0.00 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 3,098.15 0.00 6.83 Nov 20, 2051 2.50
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3,097.50 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 3,096.96 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 3,095.15 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 3,092.73 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,090.44 0.00 15.22 Mar 17, 2052 2.92
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,090.20 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 3,089.70 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 3,088.73 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 3,087.09 0.00 0.00 nan 0.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 3,084.98 0.00 3.24 Nov 20, 2055 5.50
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3,083.81 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 3,080.48 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 3,073.90 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 3,072.34 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 3,071.74 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 3,067.43 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 3,065.79 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 3,064.83 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 3,062.36 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 3,061.54 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3,060.72 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 3,057.22 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 3,055.96 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 3,054.19 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 3,049.40 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 3,049.40 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 3,046.37 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 3,046.12 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 3,044.49 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 3,042.71 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 3,041.21 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 3,041.08 0.00 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,041.06 0.00 6.42 Jul 01, 2050 3.00
ADNOCGAS ADNOC GAS PLC Energy Equity 3,040.13 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 3,039.06 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 3,034.46 0.00 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,032.28 0.00 6.59 Dec 01, 2052 3.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 3,031.89 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 3,031.89 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3,029.42 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 3,028.10 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 3,028.10 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3,028.10 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 3,026.35 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 3,025.30 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 3,019.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,019.43 0.00 14.48 Dec 01, 2057 3.80
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 3,018.40 0.00 2.55 Aug 17, 2030 5.50
IHH IHH HEALTHCARE Health Care Equity 3,017.06 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 3,013.84 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 3,013.49 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 3,012.12 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3,011.71 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 3,010.08 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 3,008.83 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 3,008.00 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 3,006.80 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 3,006.80 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 3,005.53 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 3,001.88 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2,997.29 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 2,995.23 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,994.82 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,994.67 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 2,992.05 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,990.63 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,990.41 0.00 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,985.90 0.00 7.52 Apr 01, 2051 2.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,980.00 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 2,978.94 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 2,977.30 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,977.30 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,977.30 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,976.96 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,975.66 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 2,973.31 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 2,970.75 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 2,970.25 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 2,969.66 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 2,968.44 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,967.64 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 2,967.63 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,967.47 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 2,966.00 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,964.35 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,964.19 0.00 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,963.66 0.00 7.12 Jan 01, 2052 2.50
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,960.37 0.00 6.13 Jun 01, 2049 3.50
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2,959.96 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2,958.70 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 2,957.76 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,957.74 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 2,956.94 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,955.52 0.00 0.00 nan 0.00
G2MB1144 GNMA2 30YR Agency Fixed Rate Fixed Income 2,954.88 0.00 2.53 May 20, 2056 6.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,954.36 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 2,952.72 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,951.40 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,948.70 0.00 0.00 nan 0.00
EDPR EDP RENEWABLES SA Utilities Equity 2,946.17 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 2,945.40 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,945.40 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2,944.96 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2,944.09 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,942.89 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,937.98 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 2,936.15 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 2,932.12 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,930.71 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 2,928.15 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,928.15 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,924.81 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 2,923.17 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,922.17 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 2,920.62 0.00 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 2,920.30 0.00 3.24 Feb 20, 2055 5.50
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,917.40 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 2,916.68 0.00 0.00 Dec 31, 2049 1.99
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,914.16 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 2,912.46 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 2,910.81 0.00 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,909.87 0.00 5.11 Nov 01, 2054 5.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,906.85 0.00 6.30 Oct 01, 2051 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,905.00 0.00 5.48 Aug 31, 2032 3.88
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,903.57 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 2,902.06 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 2,901.93 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,900.29 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 2,900.29 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,900.26 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,900.10 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 2,898.46 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,896.61 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 2,895.37 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 2,895.37 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 2,895.37 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,894.77 0.00 7.27 Jul 01, 2052 2.50
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 2,894.59 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 2,893.74 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,893.51 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,893.13 0.00 7.30 Jun 01, 2051 2.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 2,891.04 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,890.46 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 2,890.46 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,890.46 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,885.99 0.00 7.12 Jul 01, 2051 2.50
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,885.65 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,882.81 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,881.98 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 2,879.51 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 2,879.46 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 2,877.35 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2,876.49 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 2,875.71 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 2,872.92 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,872.43 0.00 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,872.27 0.00 7.47 Aug 01, 2050 2.00
UUUU ENERGY FUELS INC Energy Equity 2,871.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,870.07 0.00 9.73 Nov 21, 2039 4.05
G2MB1072 GNMA2 30YR Agency Fixed Rate Fixed Income 2,869.52 0.00 2.53 Apr 20, 2056 6.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,869.37 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 2,869.16 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 2,869.16 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,867.38 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 2,863.86 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,863.04 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 2,860.96 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,860.08 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,859.33 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 2,857.69 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 2,857.41 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,856.05 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,855.80 0.00 3.32 Feb 01, 2036 2.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,854.70 0.00 7.47 Jun 01, 2050 2.00
DOW DOWNER EDI LTD Industrials Equity 2,854.41 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 2,854.03 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 2,853.98 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,852.77 0.00 0.00 nan 0.00
G2MB0747 GNMA2 30YR Agency Fixed Rate Fixed Income 2,851.68 0.00 2.53 Nov 20, 2055 6.00
6415 SILERGY CORP Information Technology Equity 2,850.68 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 2,849.49 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2,849.04 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 2,847.86 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,846.22 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 2,846.22 0.00 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,844.82 0.00 3.87 Sep 01, 2054 5.50
7701 SHIMADZU CORP Information Technology Equity 2,842.94 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,842.45 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 2,841.30 0.00 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,840.70 0.00 2.29 Aug 01, 2054 6.00
BDO BDO UNIBANK INC Financials Equity 2,838.33 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 2,837.49 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 2,836.39 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 2,835.67 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 2,835.23 0.00 12.55 Mar 15, 2056 6.55
VNT VENTIA SERVICES GROUP LTD Industrials Equity 2,833.11 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 2,828.61 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,825.15 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 2,824.33 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,823.28 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,821.64 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 2,819.38 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,816.91 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 2,816.72 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 2,816.24 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,815.74 0.00 9.99 May 15, 2040 4.38
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,815.73 0.00 3.59 Feb 01, 2055 5.50
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,815.45 0.00 3.43 Jul 01, 2053 5.50
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,810.17 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,808.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,806.38 0.00 11.99 Feb 23, 2046 4.65
ASB ASSOCIATED BANCORP Financials Equity 2,802.78 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 2,802.09 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 2,798.79 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 2,797.98 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 2,797.06 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 2,795.42 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,794.05 0.00 6.97 Jan 01, 2052 2.50
RNI REINET INVESTMENTS S.C.A. Financials Equity 2,793.85 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 2,793.78 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,793.03 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 2,788.87 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,788.09 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,787.18 0.00 3.43 Apr 01, 2053 5.50
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,784.71 0.00 5.48 May 01, 2055 5.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,784.16 0.00 2.44 Feb 01, 2053 6.00
AVTR AVANTOR INC Health Care Equity 2,779.72 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 2,778.17 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,775.36 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 2,774.12 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2,772.44 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 2,769.20 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,768.76 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 2,768.32 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 2,767.56 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,765.85 0.00 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,765.23 0.00 4.65 Sep 20, 2053 5.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2,765.02 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 2,762.65 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 2,761.01 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 2,760.90 0.00 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 2,760.83 0.00 2.47 Jul 20, 2054 6.00
COH COCHLEAR LTD Health Care Equity 2,757.73 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 2,754.46 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 2,754.16 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,752.67 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,751.33 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 2,749.54 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,749.37 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,743.19 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,741.35 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 2,741.35 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 2,736.43 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 2,731.52 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 2,731.52 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 2,729.61 0.00 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,729.27 0.00 7.52 Sep 01, 2051 2.00
POST POST HOLDINGS INC Consumer Staples Equity 2,728.58 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 2,726.60 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,725.31 0.00 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,722.96 0.00 4.11 Nov 01, 2054 5.50
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,720.05 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 2,720.05 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,720.05 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 2,719.95 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,719.72 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 2,715.13 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 2,715.13 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 2,711.85 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 2,708.15 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,707.37 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2,706.66 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,703.66 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,703.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,703.41 0.00 10.84 Mar 13, 2047 5.90
MARICO MARICO LTD Consumer Staples Equity 2,701.60 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,701.29 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 2,698.31 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 2,697.11 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,696.34 0.00 7.26 Sep 01, 2050 2.50
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,695.79 0.00 2.68 Mar 01, 2055 6.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,695.71 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 2,693.36 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,692.05 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,690.85 0.00 4.13 Dec 01, 2039 4.00
ARIS ARIS MINING CORP Materials Equity 2,690.55 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 2,689.79 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 2,688.91 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,687.88 0.00 8.27 May 15, 2038 6.38
LEG LEG IMMOBILIEN N Real Estate Equity 2,687.27 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,686.16 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,685.95 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 2,685.64 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,685.13 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 2,684.00 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,683.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,681.89 0.00 10.36 Oct 23, 2045 6.48
002594 BYD LTD A Consumer Discretionary Equity 2,681.83 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,681.24 0.00 7.47 Jul 01, 2050 2.00
BC BRUNSWICK CORP Consumer Discretionary Equity 2,681.09 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 2,681.09 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 2,681.01 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 2,679.08 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,678.54 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,678.34 0.00 11.24 Jul 20, 2045 5.13
SIRI SIRIUSXM HOLDINGS INC Communication Equity 2,677.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,677.23 0.00 10.39 Nov 19, 2045 5.56
BBSE3 BB SEGURIDADE SA Financials Equity 2,675.24 0.00 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,675.20 0.00 5.37 Mar 20, 2053 4.50
IFCN INFICON HOLDING AG Information Technology Equity 2,674.17 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,673.01 0.00 13.92 May 01, 2060 5.93
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 2,672.77 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT CORP Communication Equity 2,670.89 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,670.83 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,670.14 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,669.25 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 2,668.23 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 2,667.61 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 2,667.61 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 2,667.40 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 2,665.97 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 2,663.56 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 2,659.59 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 2,659.42 0.00 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,657.36 0.00 4.72 Oct 01, 2053 5.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,656.14 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,655.53 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,653.01 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 2,652.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,651.93 0.00 8.87 Jan 23, 2039 5.45
CGON CG ONCOLOGY INC Health Care Equity 2,650.65 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 2,649.59 0.00 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,649.40 0.00 6.42 Jan 01, 2049 3.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,647.95 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 2,647.83 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 2,646.31 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 2,645.01 0.00 7.31 Nov 20, 2051 2.00
FRRJ6468 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,644.74 0.00 5.43 May 01, 2056 5.00
4183 MITSUI CHEMICALS INC Materials Equity 2,644.67 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 2,643.99 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 2,643.18 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,641.57 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 2,641.39 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,640.07 0.00 6.97 Oct 01, 2051 2.50
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,639.76 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,639.28 0.00 13.47 Nov 15, 2055 5.45
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 2,639.00 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 2,638.75 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 2,638.12 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2,637.36 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 2,637.36 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 2,636.48 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 2,635.71 0.00 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,634.31 0.00 5.64 Sep 01, 2052 4.50
9005 TOKYU CORP Industrials Equity 2,633.20 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2,633.20 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 2,633.20 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 2,633.20 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,632.11 0.00 7.27 Apr 01, 2052 2.50
2267 YAKULT HONSHA LTD Consumer Staples Equity 2,631.56 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,629.96 0.00 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,628.82 0.00 3.97 Feb 01, 2053 5.50
CBT CABOT CORP Materials Equity 2,627.25 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,626.65 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 2,626.65 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,624.42 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,624.23 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,624.19 0.00 8.10 Sep 15, 2037 6.45
SECT B SECTRA CLASS B Health Care Equity 2,623.37 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 2,622.65 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 2,620.09 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 2,619.00 0.00 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,617.56 0.00 7.32 Feb 20, 2047 3.50
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2,616.82 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 2,615.35 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 2,615.18 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,608.04 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 2,603.84 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,603.59 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,601.77 0.00 13.80 Mar 15, 2056 5.50
MOBN MOBIMO HOLDING AG Real Estate Equity 2,597.15 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,596.17 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 2,594.36 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 2,593.88 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,593.43 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,593.15 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,592.24 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 2,592.24 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,592.05 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 2,591.23 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 2,588.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,588.24 0.00 8.27 May 15, 2038 6.40
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 2,587.50 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 2,586.89 0.00 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,586.55 0.00 3.45 Oct 01, 2053 5.50
BDC BELDEN INC Information Technology Equity 2,584.47 0.00 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,582.98 0.00 7.52 Jan 01, 2052 2.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,582.47 0.00 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,582.43 0.00 7.52 Dec 01, 2051 2.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,579.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,577.36 0.00 10.89 Jan 23, 2047 5.43
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,577.22 0.00 3.63 Oct 20, 2053 5.50
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,575.30 0.00 4.76 Jul 01, 2053 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,575.14 0.00 13.44 Nov 20, 2055 5.45
FVI FORTUNA MINING CORP Materials Equity 2,572.57 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,572.36 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 2,572.29 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 2,571.51 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,562.12 0.00 7.69 Nov 01, 2050 1.50
GBF BILFINGER Industrials Equity 2,561.10 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 2,561.10 0.00 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,560.75 0.00 6.97 Sep 01, 2051 2.50
EVD CTS EVENTIM AG Communication Equity 2,559.47 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 2,559.47 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 2,559.47 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,556.90 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 2,556.19 0.00 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,556.08 0.00 6.40 Jun 01, 2052 3.50
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,555.81 0.00 2.38 Jan 01, 2055 6.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,555.54 0.00 2.25 Nov 01, 2053 6.00
DML DENISON MINES CORP Energy Equity 2,552.91 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,551.62 0.00 8.77 Mar 15, 2038 4.75
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 2,548.71 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 2,548.40 0.00 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,548.13 0.00 5.37 Apr 20, 2053 4.50
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,548.00 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 2,545.94 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,545.94 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 2,545.93 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 2,543.91 0.00 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,542.91 0.00 4.80 Nov 01, 2052 5.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,538.26 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 2,538.16 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,534.99 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,534.89 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 2,534.89 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 2,534.03 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2,533.85 0.00 2.47 Jun 20, 2054 6.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,533.25 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,533.02 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,532.75 0.00 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,531.11 0.00 7.26 Sep 01, 2052 2.50
9660 HORIZON ROBOTICS Information Technology Equity 2,528.63 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2,526.32 0.00 8.59 Mar 15, 2039 7.20
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 2,525.05 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,525.05 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 2,523.13 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 2,521.78 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 2,518.50 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 2,518.50 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 2,516.86 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 2,516.86 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 2,515.22 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 2,515.22 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,515.22 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,513.07 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 2,513.07 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 2,512.24 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 2,511.95 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,511.03 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2,511.03 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 2,510.31 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 2,509.82 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 2,508.67 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 2,508.67 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 2,507.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,506.57 0.00 7.74 Dec 16, 2036 5.88
BYD BOYD GAMING CORP Consumer Discretionary Equity 2,505.76 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 2,505.39 0.00 0.00 nan 0.00
SDF K+S N AG Materials Equity 2,502.11 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,500.64 0.00 6.52 Nov 01, 2049 4.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 2,500.48 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 2,500.48 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,499.52 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,498.98 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 2,498.84 0.00 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,497.35 0.00 3.69 Jan 01, 2037 2.00
GSAT GLOBALSTAR VOTING INC Communication Equity 2,497.31 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 2,497.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,496.59 0.00 14.92 Mar 13, 2076 6.05
SAFE SAFEHOLD INC Real Estate Equity 2,495.14 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 2,494.86 0.00 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,494.06 0.00 7.52 Jun 01, 2052 2.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 2,492.03 0.00 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,491.04 0.00 4.73 Nov 01, 2052 5.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,489.94 0.00 7.36 Dec 01, 2051 2.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,489.12 0.00 3.43 Mar 01, 2053 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 2,489.04 0.00 7.76 Jan 29, 2037 6.11
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 2,487.50 0.00 0.00 nan 0.00
RECLTD REC LTD Financials Equity 2,483.33 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 2,482.51 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,481.72 0.00 10.65 Jun 01, 2042 4.50
WDP WAREHOUSES DE PAUW NV Real Estate Equity 2,480.81 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,480.81 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,477.54 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 2,475.10 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 2,474.26 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 2,472.89 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,472.62 0.00 11.07 Jul 12, 2041 3.13
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2,469.34 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 2,467.70 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 2,467.68 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 2,467.68 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 2,467.44 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 2,466.07 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 2,466.07 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,462.79 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 2,461.15 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 2,460.27 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 2,457.87 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,457.83 0.00 7.11 Nov 01, 2050 2.50
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,457.55 0.00 3.42 Feb 01, 2036 2.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,456.23 0.00 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,455.91 0.00 1.59 Oct 01, 2053 6.50
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Consumer Discretionary Equity 2,454.63 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,454.63 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 2,454.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,454.20 0.00 9.44 May 01, 2040 5.71
PSMT PRICESMART INC Consumer Staples Equity 2,453.32 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 2,452.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,451.31 0.00 14.74 Nov 01, 2051 2.89
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,450.97 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 2,449.68 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 2,449.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,448.65 0.00 14.49 Mar 13, 2066 5.95
RMV RIGHTMOVE PLC Communication Equity 2,448.04 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,446.21 0.00 10.62 May 19, 2043 5.11
META META PLATFORMS INC Communications Fixed Income 2,445.10 0.00 13.84 Aug 15, 2064 5.55
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 2,441.49 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,440.67 0.00 9.69 Aug 15, 2039 4.50
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 2,439.85 0.00 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 2,437.79 0.00 6.70 Apr 20, 2052 3.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 2,437.21 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 2,434.93 0.00 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,434.50 0.00 3.58 Nov 01, 2053 5.50
3260 ADATA TECHNOLOGY LTD Information Technology Equity 2,433.91 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 2,433.29 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 2,431.66 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 2,430.62 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 2,429.06 0.00 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 2,428.18 0.00 4.70 Sep 20, 2054 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,427.12 0.00 7.91 May 14, 2038 7.75
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2,426.74 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 2,425.40 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,424.91 0.00 13.29 Oct 26, 2049 4.25
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,424.62 0.00 7.70 Oct 01, 2050 2.50
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,422.97 0.00 5.37 Aug 20, 2052 4.50
LOTB LOTUS BAKERIES NV Consumer Staples Equity 2,418.55 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,418.10 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2,417.44 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 2,416.91 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 2,415.39 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 2,413.63 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 2,413.17 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 2,412.14 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 2,411.99 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 2,410.35 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 2,410.03 0.00 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 2,408.97 0.00 4.65 Nov 20, 2053 5.00
7752 RICOH LTD Information Technology Equity 2,408.72 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 2,408.72 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,407.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,405.82 0.00 13.49 Mar 15, 2054 5.40
NOD NORDIC SEMICONDUCTOR Information Technology Equity 2,405.44 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 2,404.89 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 2,403.80 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 2,403.49 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 2,402.16 0.00 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,402.11 0.00 3.66 Jun 01, 2053 5.50
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,401.01 0.00 7.52 Feb 01, 2052 2.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 2,400.86 0.00 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,399.37 0.00 5.49 Nov 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,396.50 0.00 8.28 Apr 24, 2038 4.24
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 2,396.18 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 2,395.82 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,395.61 0.00 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,394.70 0.00 7.12 Nov 01, 2051 2.50
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,394.60 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 2,392.53 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 2,392.33 0.00 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,391.68 0.00 2.26 Aug 01, 2055 6.50
UCB UNITED COMMUNITY BANKS INC Financials Equity 2,391.58 0.00 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,389.76 0.00 7.32 Jun 20, 2046 3.50
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,389.76 0.00 3.57 Jan 20, 2053 5.50
BANB BACHEM HOLDING AG Health Care Equity 2,387.41 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 2,386.96 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,385.22 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 2,384.14 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 2,383.71 0.00 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,382.35 0.00 3.66 Dec 01, 2035 2.50
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 2,381.09 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,377.92 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 2,377.66 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 2,375.94 0.00 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,375.76 0.00 7.52 Oct 01, 2052 2.00
META META PLATFORMS INC Communications Fixed Income 2,371.42 0.00 13.01 Aug 15, 2054 5.40
AMBANK AMMB HOLDINGS Financials Equity 2,369.67 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 2,369.67 0.00 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,368.90 0.00 6.39 Aug 01, 2052 3.50
BVT BIDVEST GROUP LTD Industrials Equity 2,368.84 0.00 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,367.80 0.00 2.55 Sep 01, 2054 6.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,366.96 0.00 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,366.43 0.00 4.19 Jun 01, 2037 2.00
IOC INDIAN OIL CORP LTD Energy Equity 2,364.72 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 2,364.47 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 2,363.94 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 2,363.53 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,363.31 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2,363.08 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 2,362.84 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 2,361.20 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,359.66 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 2,359.56 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 2,357.92 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 2,357.92 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 2,357.31 0.00 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,356.55 0.00 6.80 Feb 20, 2047 3.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 2,356.27 0.00 2.47 Sep 20, 2054 6.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2,356.00 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,355.46 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 2,353.04 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 2,353.00 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 2,352.64 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 2,350.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,350.34 0.00 13.09 Jun 15, 2051 4.66
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 2,349.90 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,349.69 0.00 7.21 Jul 01, 2051 2.00
SEA SEABRIDGE GOLD INC Materials Equity 2,348.09 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2,348.09 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 2,346.45 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 2,345.78 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 2,343.17 0.00 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 2,340.36 0.00 5.96 Jul 20, 2054 4.50
LIGHT SIGNIFY NV Industrials Equity 2,338.26 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 2,338.11 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 2,336.62 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 2,336.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,336.14 0.00 12.06 Nov 15, 2048 3.96
RAA RATIONAL AG Industrials Equity 2,334.98 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 2,334.98 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 2,333.43 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 2,333.34 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 2,331.70 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 2,331.70 0.00 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,330.20 0.00 5.86 May 01, 2053 4.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,329.84 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,328.43 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 2,328.42 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 2,325.15 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 2,324.00 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 2,323.58 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2,323.51 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,322.82 0.00 11.87 Nov 30, 2046 4.90
RAIL3 RUMO SA Industrials Equity 2,322.72 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 2,321.89 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,321.49 0.00 11.48 Feb 15, 2046 5.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,318.83 0.00 14.89 Mar 15, 2066 5.60
LASR NLIGHT INC Information Technology Equity 2,318.74 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,317.85 0.00 7.52 Jun 01, 2051 2.00
HAFNI HAFNIA LTD Energy Equity 2,316.95 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 2,315.32 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 2,315.32 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 2,313.68 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 2,313.66 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 2,312.69 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 2,310.40 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 2,310.40 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,307.89 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,304.86 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 2,303.85 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 2,303.77 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 2,303.20 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 2,302.21 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 2,300.98 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 2,299.66 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 2,298.97 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 2,298.93 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 2,298.93 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 2,298.93 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,297.56 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 2,297.55 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 2,297.29 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2,296.21 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 2,295.65 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 2,295.54 0.00 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,294.25 0.00 7.52 Oct 01, 2051 2.00
BIM BIOMERIEUX SA Health Care Equity 2,294.01 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 2,292.38 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 2,290.74 0.00 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,290.40 0.00 7.52 Jan 01, 2052 2.00
VNT VONTIER CORP Information Technology Equity 2,290.25 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,289.31 0.00 12.30 Dec 15, 2048 4.90
6845 AZBIL CORP Information Technology Equity 2,289.10 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 2,287.26 0.00 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,286.56 0.00 6.62 Mar 01, 2050 3.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,286.01 0.00 6.96 Jan 01, 2051 2.50
WSFS WSFS FINANCIAL CORP Financials Equity 2,285.65 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 2,284.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,284.43 0.00 12.40 Feb 04, 2066 6.85
9364 KAMIGUMI LTD Industrials Equity 2,284.18 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,284.18 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 2,282.88 0.00 12.02 Dec 14, 2045 4.30
FELE FRANKLIN ELECTRIC INC Industrials Equity 2,281.01 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 2,280.91 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,276.97 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 2,275.99 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 2,275.99 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,275.76 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,275.64 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,275.31 0.00 6.96 Nov 01, 2050 2.50
UNF UNIFIRST CORP Industrials Equity 2,273.34 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,272.71 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 2,271.73 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2,271.65 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,268.45 0.00 12.41 Jul 01, 2050 4.95
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 2,268.36 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 2,267.53 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 2,266.16 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2,265.89 0.00 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,265.43 0.00 7.12 Dec 01, 2051 2.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,264.68 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 2,263.41 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 2,263.41 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,263.25 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 2,262.88 0.00 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,260.76 0.00 1.67 Sep 01, 2054 6.50
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2,260.12 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 2,259.42 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 2,256.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,253.36 0.00 12.72 Aug 22, 2047 4.05
RNST RENASANT CORP Financials Equity 2,252.96 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,250.06 0.00 3.68 Feb 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,248.92 0.00 8.10 Mar 16, 2037 5.25
BLND BRITISH LAND REIT PLC Real Estate Equity 2,248.13 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,247.04 0.00 7.52 Feb 01, 2052 2.00
GFC GECINA SA Real Estate Equity 2,246.50 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 2,246.42 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2,246.12 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 2,245.70 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,245.37 0.00 9.54 Apr 16, 2039 4.25
9602 TOHO (TOKYO) LTD Communication Equity 2,244.86 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 2,243.22 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 2,243.22 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 2,238.70 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 2,238.30 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 2,236.66 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,234.59 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 2,233.39 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,232.79 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,232.49 0.00 7.52 Feb 01, 2052 2.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,231.94 0.00 5.64 Oct 01, 2052 4.50
LAZ LAZARD INC Financials Equity 2,231.81 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 2,231.75 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 2,231.17 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 2,228.47 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 2,228.16 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 2,226.83 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 2,226.83 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 2,225.53 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 2,225.52 0.00 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,225.08 0.00 2.40 Jun 01, 2054 6.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 2,224.70 0.00 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,223.98 0.00 7.12 Jan 01, 2054 2.50
GAIL GAIL INDIA LTD Utilities Equity 2,223.88 0.00 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 2,223.56 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,223.56 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 2,221.92 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2,221.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,219.41 0.00 11.01 Nov 20, 2040 2.65
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,219.04 0.00 5.49 Jan 01, 2054 4.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,218.30 0.00 13.36 Apr 21, 2050 4.55
ORCL ORACLE CORPORATION Technology Fixed Income 2,217.41 0.00 13.02 Apr 01, 2050 3.60
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,217.41 0.00 14.30 Jul 12, 2051 3.30
ITV ITV PLC Communication Equity 2,217.00 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 2,216.47 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 2,216.47 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2,215.03 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 2,214.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,211.86 0.00 14.25 Mar 02, 2063 5.75
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,211.20 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 2,210.59 0.00 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,208.89 0.00 7.12 Feb 01, 2047 2.50
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 2,208.81 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 2,208.81 0.00 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,207.24 0.00 6.68 Oct 01, 2050 3.00
5076 INFRONEER HOLDINGS INC Industrials Equity 2,207.17 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,205.87 0.00 7.24 Dec 01, 2050 2.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 2,203.89 0.00 0.00 Dec 31, 2049 2.03
RS1 RS GROUP PLC Industrials Equity 2,202.25 0.00 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,200.10 0.00 7.12 Sep 01, 2051 2.50
CATY CATHAY GENERAL BANCORP Financials Equity 2,199.49 0.00 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,198.46 0.00 5.92 Jun 01, 2052 4.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,197.91 0.00 7.76 Jul 01, 2051 1.50
BGN BANCA GENERALI Financials Equity 2,197.34 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 2,195.70 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 2,195.70 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 2,195.70 0.00 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,195.44 0.00 1.50 Mar 01, 2054 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,194.55 0.00 14.06 Mar 22, 2051 3.55
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,194.07 0.00 4.06 Nov 01, 2054 5.50
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,192.42 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 2,191.76 0.00 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 2,191.60 0.00 5.52 Jul 01, 2044 3.00
RDNT RADNET INC Health Care Equity 2,189.40 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,189.15 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,188.30 0.00 7.35 Nov 01, 2051 2.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 2,187.98 0.00 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,186.11 0.00 3.54 Mar 01, 2037 3.00
HER HERA Utilities Equity 2,185.87 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 2,185.87 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 2,185.17 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 2,184.23 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 2,184.23 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 2,183.55 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 2,182.59 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 2,182.59 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 2,181.94 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,181.24 0.00 11.26 May 01, 2045 5.65
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 2,180.95 0.00 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,179.25 0.00 5.96 Dec 01, 2054 4.50
TPC TUTOR PERINI CORP Industrials Equity 2,178.51 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 2,177.68 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 2,176.11 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,174.88 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 2,174.40 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 2,173.87 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 2,173.37 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 2,170.84 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2,169.71 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 2,169.43 0.00 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,168.82 0.00 7.12 Sep 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,168.59 0.00 10.65 Nov 29, 2045 5.53
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 2,168.02 0.00 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,167.17 0.00 6.88 May 01, 2052 2.50
VECO VEECO INSTRUMENTS INC Information Technology Equity 2,167.01 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 2,164.58 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 2,164.57 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 2,164.57 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 2,162.41 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 2,162.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,161.93 0.00 10.65 Jan 15, 2044 5.61
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,161.71 0.00 13.18 Jul 15, 2054 5.63
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 2,160.75 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,160.46 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 2,159.63 0.00 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,158.39 0.00 3.45 Aug 01, 2053 5.50
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 2,157.93 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 2,156.37 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,155.50 0.00 8.12 May 15, 2037 4.93
ACX ACERINOX SA Materials Equity 2,154.74 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,154.61 0.00 13.56 May 15, 2055 5.25
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,154.54 0.00 7.12 Jul 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 2,149.73 0.00 10.38 Feb 04, 2046 6.55
IVG IVECO GROUP NV Industrials Equity 2,148.18 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,146.86 0.00 7.12 Jul 01, 2052 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,146.58 0.00 7.33 Mar 01, 2051 2.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 2,146.02 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 2,144.90 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,143.98 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 2,143.27 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 2,143.27 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,142.85 0.00 15.02 Nov 15, 2075 5.70
TIMS3 TIM SA Communication Equity 2,142.34 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 2,141.63 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 2,140.69 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,140.55 0.00 4.03 May 01, 2037 2.50
EDR ENDEAVOUR SILVER CORP Materials Equity 2,139.99 0.00 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,139.72 0.00 7.52 May 01, 2051 2.00
8252 MARUI GROUP LTD Financials Equity 2,138.35 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 2,137.38 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,136.84 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 2,136.71 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 2,135.07 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 2,135.07 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 2,134.92 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,133.43 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 2,133.43 0.00 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,133.41 0.00 7.52 Oct 01, 2052 2.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,133.19 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 2,132.45 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 2,131.53 0.00 13.61 Mar 16, 2056 5.73
VALMT VALMET CORP Industrials Equity 2,126.88 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,125.88 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,125.88 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 2,125.88 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 2,125.24 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 2,125.24 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 2,121.96 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 2,120.33 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 2,120.10 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2,120.10 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 2,119.27 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 2,118.69 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,118.59 0.00 2.68 Aug 01, 2054 6.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 2,111.86 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 2,111.86 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 2,111.86 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 2,111.27 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 2,109.39 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 2,108.86 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 2,107.22 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 2,105.58 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 2,104.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,104.23 0.00 8.22 Jan 15, 2039 8.20
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 2,103.94 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 2,102.30 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 2,100.66 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 2,100.33 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 2,100.31 0.00 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,098.55 0.00 2.41 Jul 01, 2054 6.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 2,098.55 0.00 7.22 Jan 20, 2051 2.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2,097.04 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 2,096.99 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,096.66 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 2,096.39 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 2,096.21 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 2,095.75 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 2,095.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,094.69 0.00 11.65 May 04, 2043 3.85
003230 SAM YANG FOODS INC Consumer Staples Equity 2,094.56 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 2,094.56 0.00 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,092.79 0.00 7.46 Feb 01, 2051 2.00
8020 KANEMATSU CORP Industrials Equity 2,092.47 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 2,090.83 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 2,090.54 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 2,089.93 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 2,089.35 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 2,087.98 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,085.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,085.37 0.00 9.50 Feb 01, 2041 6.25
FRSL3955 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,084.28 0.00 4.00 Feb 01, 2056 5.50
6269 MODEC INC Energy Equity 2,084.28 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,082.48 0.00 12.77 May 01, 2054 6.86
BMI BADGER METER INC Information Technology Equity 2,082.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,082.04 0.00 10.14 Apr 30, 2041 3.07
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 2,081.00 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 2,080.45 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,079.89 0.00 3.95 Jun 01, 2036 2.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 2,079.24 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 2,078.92 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 2,078.83 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 2,078.09 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 2,077.02 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 2,076.44 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,075.22 0.00 6.24 Aug 01, 2050 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,072.72 0.00 9.88 Mar 09, 2044 6.33
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 2,071.38 0.00 7.12 Jul 01, 2051 2.50
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,070.01 0.00 1.82 Dec 01, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 2,069.17 0.00 10.07 Apr 01, 2040 3.60
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 2,067.44 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,065.89 0.00 7.12 Feb 01, 2052 2.50
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 2,064.91 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 2,064.61 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 2,063.27 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 2,061.62 0.00 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,060.68 0.00 6.82 Aug 01, 2050 2.50
KFY KORN FERRY Industrials Equity 2,060.68 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,060.40 0.00 6.24 Sep 01, 2052 3.50
CLS CLICKS GROUP LTD Consumer Staples Equity 2,059.97 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 2,059.70 0.00 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,058.48 0.00 3.43 Jun 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,058.07 0.00 10.81 Mar 22, 2041 3.40
AKER AKER Industrials Equity 2,058.06 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 2,056.42 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,056.29 0.00 7.26 May 01, 2050 2.50
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 2,056.27 0.00 0.00 nan 0.00
G2MB0816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,056.01 0.00 1.45 Dec 20, 2055 6.50
SEK SEEK LTD Communication Equity 2,054.78 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 2,053.38 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 2,053.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,052.97 0.00 13.30 Feb 22, 2054 5.55
PVH PVH CORP Consumer Discretionary Equity 2,052.83 0.00 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,052.72 0.00 6.22 Aug 01, 2053 3.50
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 2,052.56 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 2,051.80 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 2,051.50 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,051.07 0.00 6.97 Oct 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,050.97 0.00 10.47 Mar 02, 2043 5.60
PII POLARIS INC Consumer Discretionary Equity 2,050.79 0.00 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,048.60 0.00 6.85 Dec 01, 2051 2.50
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2,048.23 0.00 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,048.05 0.00 4.19 Apr 01, 2037 2.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 2,046.55 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 2,045.52 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 2,044.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,044.31 0.00 9.10 Jul 22, 2038 3.97
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 2,043.39 0.00 5.96 Oct 20, 2054 4.50
TA TRANSALTA CORP Utilities Equity 2,043.31 0.00 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,042.84 0.00 7.47 Jul 01, 2051 2.00
DEMANT DEMANT Health Care Equity 2,038.40 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 2,037.67 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 2,036.76 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 2,033.61 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2,029.50 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 2,028.56 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 2,027.26 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,026.93 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 2,022.94 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,021.43 0.00 5.49 Jul 01, 2052 4.50
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 2,018.73 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 2,017.50 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 2,017.29 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 2,017.09 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 2,016.08 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 2,016.08 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 2,015.46 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,014.62 0.00 2.42 Dec 15, 2028 3.50
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 2,014.57 0.00 6.70 Mar 20, 2052 3.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 2,014.57 0.00 3.57 Feb 20, 2053 5.50
141080 LIGA CHEM BIO INC Health Care Equity 2,013.85 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 2,013.82 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 2,011.65 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,011.55 0.00 7.12 Aug 01, 2051 2.50
7731 NIKON CORP Consumer Discretionary Equity 2,010.54 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 2,009.92 0.00 7.76 May 01, 2037 6.55
8984 DAIWA HOUSE REIT CORP Real Estate Equity 2,007.26 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 2,007.26 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 2,005.62 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 2,005.62 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 2,004.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,003.70 0.00 8.47 Jul 24, 2038 3.88
NATL NCR ATLEOS CORP Financials Equity 2,002.57 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 2,001.49 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 2,000.71 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,999.31 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 1,999.07 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 1,999.07 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,995.73 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,994.15 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,994.15 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,994.08 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,993.49 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,992.28 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,990.96 0.00 3.82 Apr 01, 2055 5.50
G2MB0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1,990.14 0.00 3.41 Feb 20, 2056 5.50
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,989.96 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,989.14 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,987.60 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 1,985.96 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,985.84 0.00 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,985.47 0.00 4.63 Sep 01, 2054 5.50
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,984.38 0.00 4.29 Mar 01, 2037 1.50
6754 ANRITSU CORP Information Technology Equity 1,982.68 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,982.55 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,981.05 0.00 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,979.98 0.00 6.30 Jan 01, 2051 3.50
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,979.77 0.00 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,979.44 0.00 6.80 Jan 20, 2048 3.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,979.16 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,978.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,977.52 0.00 12.54 Nov 19, 2055 5.52
LMND LEMONADE INC Financials Equity 1,977.34 0.00 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,976.97 0.00 7.12 Sep 01, 2052 2.50
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,975.93 0.00 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,975.87 0.00 3.58 Jul 01, 2053 5.50
ZAIN MOBILE TEL Communication Equity 1,975.13 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,974.77 0.00 7.30 Apr 01, 2051 2.00
HOLM B HOLMEN CLASS B Materials Equity 1,974.49 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,974.31 0.00 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,973.95 0.00 6.50 Jul 01, 2050 3.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,973.49 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,970.65 0.00 7.30 Jun 01, 2051 2.00
WPP WPP PLC Communication Equity 1,967.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,967.75 0.00 15.55 Nov 01, 2056 2.94
MMS MAXIMUS INC Industrials Equity 1,967.66 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,967.36 0.00 1.52 Oct 01, 2053 6.50
BC8 BECHTLE AG Information Technology Equity 1,966.30 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,966.25 0.00 2.23 Aug 31, 2028 1.13
ORCL ORACLE CORPORATION Technology Fixed Income 1,965.98 0.00 11.57 Nov 09, 2052 6.90
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,965.71 0.00 7.52 Feb 01, 2051 2.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,965.71 0.00 6.19 Feb 01, 2047 3.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,964.66 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,963.09 0.00 12.52 May 15, 2053 5.60
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,962.62 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,962.62 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 1,962.21 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,962.14 0.00 3.59 Jun 01, 2054 5.50
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,961.96 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,961.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,961.10 0.00 8.42 Jul 15, 2039 8.13
BAC BANK OF AMERICA CORP Banking Fixed Income 1,960.65 0.00 10.52 Apr 22, 2042 3.31
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,959.99 0.00 11.10 Sep 30, 2043 5.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,959.13 0.00 6.40 Sep 01, 2050 3.50
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,958.66 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,957.75 0.00 6.76 Feb 01, 2051 2.50
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,956.93 0.00 2.52 Jul 01, 2053 6.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,956.47 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 1,954.83 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,954.83 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,954.83 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,953.19 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,952.93 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,952.90 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,949.91 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 1,949.60 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,948.67 0.00 8.49 Aug 15, 2037 4.39
MRX MAREX GROUP PLC Financials Equity 1,948.49 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,948.27 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,946.27 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,945.48 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,945.40 0.00 3.49 Apr 20, 2054 5.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,944.90 0.00 10.03 Aug 15, 2036 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,944.66 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,940.82 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,940.62 0.00 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,938.54 0.00 7.47 Feb 01, 2051 2.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,931.13 0.00 7.52 Aug 01, 2051 2.00
GFF GRIFFON CORP Industrials Equity 1,929.12 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,928.63 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,928.39 0.00 6.47 Dec 20, 2049 3.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,926.97 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 1,923.99 0.00 7.31 Jul 20, 2051 2.00
META META PLATFORMS INC Communications Fixed Income 1,923.81 0.00 13.28 Aug 15, 2052 4.45
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,923.70 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,923.37 0.00 10.70 Feb 15, 2041 3.50
SIGMAFA ALFA A Consumer Staples Equity 1,923.24 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,922.06 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,921.37 0.00 11.81 Feb 14, 2049 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,920.71 0.00 12.68 May 15, 2049 4.25
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,920.42 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,919.13 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,918.02 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,917.68 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 1,915.50 0.00 0.00 Dec 31, 2049 5.01
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,915.49 0.00 6.15 Sep 01, 2048 3.00
HWKN HAWKINS INC Materials Equity 1,912.58 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,912.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,911.16 0.00 11.47 May 14, 2045 4.70
AVNT AVIENT CORP Materials Equity 1,910.96 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,910.96 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 1,910.59 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,910.37 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 1,908.95 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,907.31 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,907.31 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,907.31 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,907.31 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,905.67 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,903.48 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 1,902.69 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 1,902.39 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,901.48 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,901.00 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 1,901.00 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 1,900.76 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1,900.76 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,899.86 0.00 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,899.84 0.00 7.52 Jul 01, 2051 2.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,899.84 0.00 6.70 Jun 20, 2052 3.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,899.12 0.00 0.00 nan 0.00
LTM LTM LTD Information Technology Equity 1,898.53 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,897.71 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,897.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,895.63 0.00 9.36 Apr 23, 2040 4.08
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,894.96 0.00 11.43 Mar 13, 2046 5.65
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,894.82 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,894.20 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 1,893.81 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,893.48 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,893.41 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 1,892.56 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,892.56 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 1,892.11 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,890.92 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,890.92 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,890.78 0.00 6.07 Jun 11, 2026 4.50
KEI KEI INDUSTRIES LTD Industrials Equity 1,889.47 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,889.37 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 1,888.00 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,886.39 0.00 4.84 Oct 01, 2053 5.00
MCY MERCURY NZ LTD Utilities Equity 1,886.01 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,885.36 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 1,884.37 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,882.88 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,882.73 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,882.73 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 1,881.09 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,879.89 0.00 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,879.26 0.00 7.72 Mar 01, 2051 2.50
SDG SD GUTHRIE Consumer Staples Equity 1,877.94 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,877.94 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,874.64 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,873.84 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,873.82 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,873.00 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,872.90 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,872.90 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,871.57 0.00 7.12 Sep 01, 2051 2.50
HILS HILL AND SMITH PLC Materials Equity 1,871.26 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,870.19 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,870.19 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,869.38 0.00 7.52 Oct 01, 2051 2.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,869.38 0.00 6.42 Dec 01, 2046 3.00
298380 ABL BIO INC Health Care Equity 1,868.88 0.00 0.00 nan 0.00
FNCC2203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,868.28 0.00 5.43 Mar 01, 2056 5.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,868.19 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,867.98 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 1,864.76 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,862.29 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,862.29 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,861.47 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,861.43 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,860.65 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 1,860.04 0.00 6.33 Jun 20, 2051 3.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1,859.82 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,859.46 0.00 12.07 Jun 15, 2049 5.25
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,859.00 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,859.00 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 1,858.70 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,858.17 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,858.15 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 1,853.24 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,852.63 0.00 6.47 Feb 20, 2050 3.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,852.25 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,851.60 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 1,851.59 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,851.26 0.00 7.20 Aug 01, 2050 3.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,851.26 0.00 5.15 Jul 01, 2047 3.50
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,850.76 0.00 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,849.89 0.00 2.52 Oct 01, 2053 6.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,848.32 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 1,848.32 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,848.29 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 1,847.47 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1,845.04 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,845.04 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,845.00 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,844.14 0.00 13.37 Mar 19, 2050 4.33
WCH WACKER CHEMIE AG Materials Equity 1,843.40 0.00 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,843.30 0.00 4.84 Sep 01, 2053 5.00
PUM PUMA Consumer Discretionary Equity 1,841.77 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,841.77 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,841.77 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,840.15 0.00 8.36 Jun 15, 2039 6.75
009830 HANWHA SOLUTIONS CORP Materials Equity 1,840.05 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 1,840.05 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,839.74 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,839.18 0.00 3.59 Oct 01, 2054 5.50
EXTR EXTREME NETWORKS INC Information Technology Equity 1,839.13 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,837.81 0.00 5.07 Feb 29, 2032 4.13
APN ASPEN PHARMACARE LTD Health Care Equity 1,837.58 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 1,837.32 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 1,836.91 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,836.85 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,836.31 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 1,835.94 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,835.11 0.00 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,834.79 0.00 2.44 Jan 01, 2053 6.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,834.52 0.00 4.17 Jun 16, 2026 1.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,834.14 0.00 16.58 May 15, 2043 0.00
T AT&T INC Communications Fixed Income 1,833.94 0.00 11.53 May 15, 2046 4.75
9044 NANKAI LTD Industrials Equity 1,833.57 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,833.46 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 1,832.87 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,830.30 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,830.25 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,828.66 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,828.66 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,828.44 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,827.02 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,826.88 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 1,825.23 0.00 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,824.09 0.00 3.50 Mar 01, 2037 3.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,823.74 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,823.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,820.62 0.00 11.10 Nov 06, 2042 4.40
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,820.37 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,818.83 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,818.74 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 1,817.82 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,816.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,814.41 0.00 11.85 Aug 21, 2046 4.86
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,813.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,813.52 0.00 13.00 Nov 30, 2055 5.88
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1,812.87 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,812.30 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 1,812.05 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,812.05 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,811.52 0.00 11.83 Jun 01, 2046 4.38
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,810.91 0.00 7.12 Oct 01, 2050 2.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,810.63 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 1,810.63 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,808.99 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,807.31 0.00 13.48 May 15, 2063 5.75
MAU MONTAGE GOLD CORP Materials Equity 1,805.72 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,805.44 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,804.64 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,804.44 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,804.44 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,804.23 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,804.08 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,802.55 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,802.44 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,801.34 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,800.80 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,800.80 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,800.52 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,800.52 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 1,797.77 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,797.22 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 1,795.89 0.00 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 1,795.00 0.00 6.83 Mar 20, 2051 2.50
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,794.75 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 1,794.75 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,794.75 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,793.48 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,792.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,792.44 0.00 12.51 Jan 28, 2056 5.73
6285 WISTRON NEWEB CORP Information Technology Equity 1,792.28 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,791.99 0.00 13.79 Mar 18, 2056 5.70
PLN PLN CASH Cash and/or Derivatives Cash 1,791.46 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,791.46 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,791.43 0.00 6.42 Jul 01, 2050 3.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1,790.97 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 1,790.63 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,790.63 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,790.10 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,789.83 0.00 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 1,789.78 0.00 3.24 Jun 20, 2055 5.50
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,789.33 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,788.99 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,785.69 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,785.06 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,784.42 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,784.25 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,784.25 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,782.53 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,782.53 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 1,782.40 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 1,782.40 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,782.23 0.00 12.89 Apr 16, 2049 4.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,780.90 0.00 9.36 Jan 15, 2040 5.50
TRN TRINITY INDUSTRIES INC Industrials Equity 1,780.82 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,779.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,779.79 0.00 14.50 Oct 15, 2052 3.40
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,779.50 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,779.50 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,777.86 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,777.79 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,777.43 0.00 7.74 Dec 01, 2050 2.50
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,776.63 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,776.61 0.00 7.52 Feb 01, 2051 2.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,776.22 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,775.35 0.00 9.90 Sep 12, 2039 3.74
TDC TERADATA CORP Information Technology Equity 1,775.22 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 1,773.34 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 1,772.82 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,769.67 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,769.22 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,769.22 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 1,769.22 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,768.25 0.00 10.99 Aug 15, 2045 5.85
VNP 5N PLUS INC Materials Equity 1,768.03 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,768.03 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,768.03 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,767.92 0.00 0.00 nan 0.00
FNFS3928 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,767.55 0.00 3.97 Feb 01, 2053 5.50
ORKA ORUKA THERAPEUTICS INC Health Care Equity 1,767.50 0.00 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,767.27 0.00 1.95 Apr 01, 2053 6.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,766.69 0.00 8.57 Dec 15, 2038 6.38
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,766.45 0.00 7.21 Dec 01, 2051 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,765.81 0.00 8.45 Nov 15, 2036 3.19
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,764.75 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,764.26 0.00 7.35 Nov 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,764.03 0.00 12.22 Sep 26, 2055 5.95
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,763.27 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,760.61 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,759.84 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,759.84 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,759.04 0.00 7.52 Sep 01, 2051 2.00
8210 CHENBRO MICOM LTD Information Technology Equity 1,757.69 0.00 0.00 nan 0.00
G2MB0936 GNMA2 30YR Agency Fixed Rate Fixed Income 1,757.67 0.00 4.74 Feb 20, 2056 5.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 1,756.86 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,756.86 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,755.22 0.00 0.00 nan 0.00
KMAR KONGSBERG MARITIME Industrials Equity 1,754.92 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,754.39 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,753.57 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,753.28 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,753.28 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,752.49 0.00 8.68 Jan 24, 2039 3.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,752.49 0.00 11.40 Nov 17, 2045 4.90
ORDS OOREDOO Communication Equity 1,751.92 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,751.63 0.00 3.95 Feb 01, 2037 2.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,751.54 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,751.36 0.00 3.82 Mar 01, 2036 2.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 1,751.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,750.94 0.00 9.31 Jul 15, 2040 5.38
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,750.81 0.00 6.39 Dec 01, 2046 3.00
OLN OLIN CORP Materials Equity 1,749.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,748.05 0.00 8.73 Aug 22, 2037 3.88
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,747.51 0.00 4.73 Nov 01, 2053 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,747.39 0.00 12.86 Mar 25, 2051 3.95
KALU KAISER ALUMINIUM CORP Materials Equity 1,747.33 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,746.73 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,746.73 0.00 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,746.69 0.00 3.62 Mar 01, 2055 6.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,745.09 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,744.72 0.00 14.12 Feb 15, 2051 3.30
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,743.95 0.00 6.33 Sep 20, 2051 3.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,742.86 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,742.85 0.00 2.40 Oct 01, 2054 6.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,742.57 0.00 7.52 May 01, 2052 2.00
NMIH NMI HOLDINGS INC Financials Equity 1,742.28 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,741.88 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,741.81 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1,741.81 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,741.68 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,740.39 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,740.17 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,738.54 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,736.74 0.00 12.33 Mar 01, 2046 4.11
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,736.27 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,735.99 0.00 6.82 Nov 20, 2047 4.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,735.45 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,735.44 0.00 7.52 Feb 01, 2052 2.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,734.86 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 1,734.63 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1,733.62 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,732.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,731.85 0.00 14.01 Jan 23, 2059 5.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,730.74 0.00 8.74 Feb 14, 2039 5.80
GPOR GULFPORT ENERGY CORP Energy Equity 1,729.97 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,729.63 0.00 14.71 Mar 16, 2066 5.85
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,728.76 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,728.04 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,728.03 0.00 6.97 Jul 01, 2051 2.50
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,727.75 0.00 3.59 Mar 01, 2054 5.50
BILL BILL HOLDINGS INC Information Technology Equity 1,727.74 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,727.48 0.00 3.94 Mar 01, 2037 2.50
BELA JUMBO SA Consumer Discretionary Equity 1,727.21 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,725.83 0.00 1.59 Oct 01, 2053 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,724.49 0.00 3.53 Apr 15, 2030 3.88
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,724.39 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,723.86 0.00 13.48 Jun 15, 2056 5.85
ACP ASSECO POLAND SA Information Technology Equity 1,723.09 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,723.09 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,723.09 0.00 6.39 Oct 20, 2052 3.50
FRVIA FORVIA Consumer Discretionary Equity 1,722.15 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,722.15 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,721.45 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,720.51 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,720.51 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,720.51 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,720.51 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,720.43 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,718.47 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,718.42 0.00 5.01 May 01, 2048 3.50
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,718.15 0.00 3.08 Apr 01, 2055 6.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,717.33 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 1,717.33 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 1,717.26 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,717.23 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,717.23 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,716.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,716.32 0.00 11.11 Apr 01, 2048 5.75
DKSH DKSH HOLDING AG Industrials Equity 1,715.60 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,715.40 0.00 7.52 Jan 01, 2052 2.00
ATE ALTEN SA Information Technology Equity 1,713.96 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,713.96 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 1,713.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,713.43 0.00 9.24 Mar 15, 2039 4.81
KTY GRUPA KETY SA Materials Equity 1,712.39 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,712.32 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 1,712.02 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,711.56 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,710.74 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,710.74 0.00 7.02 Nov 01, 2050 2.50
CEU CES ENERGY SOLUTIONS CORP Energy Equity 1,710.68 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,709.80 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 1,709.09 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,706.97 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,705.76 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,704.78 0.00 9.01 Nov 02, 2047 4.60
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,704.75 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 1,704.13 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 1,704.13 0.00 0.00 Dec 31, 2049 4.30
23 BANK OF EAST ASIA LTD Financials Equity 1,700.85 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,700.03 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,700.03 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,699.70 0.00 15.98 May 15, 2051 2.38
HPOL B HEXPOL CLASS B Materials Equity 1,697.57 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,695.64 0.00 7.52 Feb 01, 2051 2.00
VGNT VERSIGENT PLC Consumer Discretionary Equity 1,694.86 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,694.54 0.00 6.96 Oct 01, 2050 2.50
MGRC MCGRATH RENT Industrials Equity 1,693.05 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,692.35 0.00 3.92 Apr 01, 2054 5.50
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,692.07 0.00 6.40 Jun 01, 2052 3.50
BELFB BEL FUSE INC CLASS B Information Technology Equity 1,691.84 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 1,691.80 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,691.64 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,690.13 0.00 12.97 Mar 15, 2054 6.40
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,689.82 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,689.38 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 1,687.74 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,687.60 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 1,686.39 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,686.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,685.47 0.00 11.61 Jul 15, 2045 4.75
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,684.46 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,683.01 0.00 4.65 Apr 20, 2053 5.00
3092 ZOZO INC Consumer Discretionary Equity 1,682.82 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 1,681.91 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,681.91 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,680.82 0.00 7.32 Jan 20, 2050 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,680.81 0.00 14.76 May 12, 2051 3.10
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,679.55 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,679.55 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,678.35 0.00 3.95 Feb 01, 2037 2.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 1,675.49 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,675.33 0.00 6.72 Mar 01, 2051 3.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,672.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,672.82 0.00 12.86 Feb 15, 2053 5.88
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,671.20 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,670.25 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,669.29 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,669.04 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,668.73 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,668.38 0.00 9.28 Mar 30, 2040 6.13
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,668.08 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,667.91 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,667.02 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,666.44 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1,666.26 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,665.44 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,665.44 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 1,665.00 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,664.61 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 1,663.79 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,663.79 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,663.72 0.00 7.99 Apr 01, 2037 5.95
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,663.50 0.00 9.74 Jul 01, 2040 4.50
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,662.98 0.00 3.95 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,662.84 0.00 11.19 May 22, 2045 5.15
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,661.73 0.00 10.87 Nov 02, 2043 5.38
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,661.52 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,661.32 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,661.06 0.00 16.85 Jun 01, 2060 2.67
ORCL ORACLE CORPORATION Technology Fixed Income 1,660.62 0.00 11.73 Jul 15, 2046 4.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,659.88 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,659.88 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,659.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,658.40 0.00 13.60 Jun 01, 2051 3.65
ORCL ORACLE CORPORATION Technology Fixed Income 1,658.40 0.00 13.84 Apr 01, 2060 3.85
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,658.35 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,658.03 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,656.62 0.00 13.03 Apr 15, 2050 4.50
ARCAD ARCADIS NV Industrials Equity 1,656.61 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,656.61 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,656.61 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,656.61 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,656.39 0.00 5.93 Jun 20, 2053 3.50
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,656.39 0.00 3.49 Aug 20, 2054 5.50
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,656.38 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1,656.38 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,654.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,654.63 0.00 12.26 May 01, 2045 3.90
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 1,653.91 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 1,653.33 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,652.85 0.00 8.86 Apr 15, 2038 4.50
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,649.80 0.00 7.31 Aug 20, 2051 2.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,648.43 0.00 7.14 Oct 01, 2051 2.00
TOM TOMRA SYSTEMS Industrials Equity 1,648.41 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,647.32 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 1,646.77 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,646.77 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1,645.67 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 1,645.14 0.00 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 1,642.12 0.00 5.96 Aug 20, 2054 4.50
NETC NETCOMPANY GROUP Information Technology Equity 1,641.86 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,641.55 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 1,641.55 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,640.22 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,639.08 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,638.26 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,637.32 0.00 12.01 May 11, 2045 4.38
MCY MERCURY GENERAL CORP Financials Equity 1,636.96 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 1,636.94 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,636.42 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,635.55 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,635.30 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,634.21 0.00 8.56 Mar 03, 2037 3.63
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,634.14 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,633.99 0.00 8.88 Aug 15, 2038 4.80
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,633.89 0.00 6.94 May 01, 2052 2.50
9468 KADOKAWA CORP Communication Equity 1,633.67 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,633.53 0.00 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,632.51 0.00 3.59 Oct 01, 2054 5.50
6526 SOCIONEXT INC Information Technology Equity 1,632.03 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,631.96 0.00 5.96 Dec 20, 2054 4.50
EMR EMERALD RESOURCES Materials Equity 1,630.39 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,630.39 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,629.20 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,628.75 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,627.11 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,626.89 0.00 14.72 Feb 15, 2066 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,625.33 0.00 11.87 Mar 01, 2046 4.75
WAFD WAFD INC Financials Equity 1,625.05 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,624.25 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,624.00 0.00 4.73 Jun 01, 2053 5.00
SON SONAE SA Consumer Staples Equity 1,623.83 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,623.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,623.34 0.00 10.68 Jun 01, 2041 3.50
KMT KENNAMETAL INC Industrials Equity 1,622.83 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,622.63 0.00 7.14 Mar 01, 2050 2.50
ANN ANSELL LTD Health Care Equity 1,622.20 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,621.81 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 1,620.56 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,620.14 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 1,620.14 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 1,617.67 0.00 0.00 nan 0.00
KEEL KEEL INFRASTRUCTURE CORP Information Technology Equity 1,617.28 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,617.28 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,617.14 0.00 6.33 Dec 20, 2051 3.00
FNFA3410 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,616.87 0.00 4.14 Oct 01, 2055 5.50
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,616.84 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,615.79 0.00 11.69 Mar 08, 2047 5.21
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1,615.64 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,614.37 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 1,614.00 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,613.85 0.00 3.68 Jan 01, 2053 5.50
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,613.55 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,612.90 0.00 14.44 Apr 15, 2051 3.45
TRI TRIGANO SA Consumer Discretionary Equity 1,612.36 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,612.36 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,612.24 0.00 7.89 Jul 01, 2038 7.30
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,612.20 0.00 6.82 Jul 20, 2047 4.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,611.90 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 1,610.85 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,610.25 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,610.02 0.00 12.81 Jul 17, 2054 5.75
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,610.02 0.00 12.64 Apr 25, 2053 4.61
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,608.11 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,607.45 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 1,607.45 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,607.45 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 1,606.96 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,605.81 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 1,605.81 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,605.07 0.00 7.22 Nov 20, 2050 2.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,604.24 0.00 6.96 Oct 01, 2050 2.50
9435 HIKARI TSUSHIN INC Industrials Equity 1,604.17 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 1,604.17 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,603.66 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,602.53 0.00 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,601.77 0.00 7.21 Mar 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,601.37 0.00 11.20 Jul 08, 2044 4.80
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,601.19 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 1,600.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,600.48 0.00 8.58 Oct 31, 2038 4.02
TMUS T-MOBILE USA INC Communications Fixed Income 1,600.48 0.00 12.74 Jan 15, 2053 5.65
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,600.40 0.00 7.26 May 01, 2051 2.50
WARBABANK WARBABANK Financials Equity 1,600.37 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 1,599.63 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 1,599.26 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,597.62 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,597.11 0.00 6.30 Jul 01, 2049 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,596.70 0.00 9.42 May 15, 2039 4.15
MPHASIS MPHASIS LTD Information Technology Equity 1,596.25 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 1,595.98 0.00 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,595.46 0.00 5.20 Oct 01, 2054 5.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 1,594.93 0.00 11.94 Dec 01, 2052 6.50
9023 TOKYO METRO LTD Industrials Equity 1,594.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,593.60 0.00 8.02 Sep 15, 2037 6.50
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,593.38 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 1,592.70 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 1,592.58 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,592.13 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,591.06 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,591.06 0.00 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,589.97 0.00 6.56 Jan 01, 2048 3.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,588.93 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,588.84 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1,588.74 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,588.53 0.00 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,587.78 0.00 6.83 May 01, 2052 2.50
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,587.50 0.00 7.12 Aug 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,587.38 0.00 14.12 Apr 13, 2052 3.95
ROCK B ROCKWOOL CLASS B Industrials Equity 1,584.51 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1,583.07 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,582.87 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,582.87 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 1,582.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,582.06 0.00 9.93 Jul 15, 2041 5.60
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,581.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,579.84 0.00 10.47 Apr 22, 2042 3.21
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,579.82 0.00 3.62 Dec 01, 2035 2.00
8174 NIPPON GAS LTD Utilities Equity 1,579.59 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,578.40 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,578.15 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,577.95 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 1,576.48 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 1,576.32 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 1,576.32 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,574.96 0.00 12.72 Feb 10, 2053 5.70
SINCH SINCH Information Technology Equity 1,574.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,574.57 0.00 1.50 Dec 20, 2028 3.42
DK DELEK US HOLDINGS INC Energy Equity 1,574.41 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,574.29 0.00 12.32 Sep 01, 2053 6.63
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,574.21 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,573.85 0.00 11.47 Mar 16, 2046 5.62
GRUMAB GRUMA Consumer Staples Equity 1,573.19 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,573.04 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 1,573.00 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,572.80 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,571.40 0.00 0.00 nan 0.00
ALWN ALLWYN AG Consumer Discretionary Equity 1,570.72 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 1,570.72 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,570.21 0.00 3.92 Oct 01, 2054 5.50
BFT BENEFIT SYSTEMS SA Industrials Equity 1,569.07 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,568.30 0.00 11.91 Mar 01, 2050 4.80
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,568.25 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 1,568.25 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 1,568.12 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 1,567.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,566.75 0.00 11.97 Feb 06, 2053 5.55
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,566.48 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,564.85 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 1,564.73 0.00 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 1,564.72 0.00 5.96 Apr 20, 2054 4.50
NIC NICOLET BANKSHARES INC Financials Equity 1,564.32 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,564.13 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,563.64 0.00 8.26 May 16, 2038 6.38
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,563.36 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,563.07 0.00 1.83 Sep 01, 2055 6.50
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 1,562.48 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,561.70 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,561.66 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,561.66 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 1,560.83 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,560.05 0.00 6.36 Jan 01, 2051 3.50
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,560.01 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 1,559.93 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,559.71 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,559.25 0.00 1.68 Jan 31, 2028 0.75
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,559.23 0.00 3.95 Aug 01, 2036 2.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,558.96 0.00 3.45 Nov 01, 2053 5.50
4203 SUMITOMO BAKELITE LTD Materials Equity 1,558.29 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 1,558.27 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,557.86 0.00 4.79 Sep 01, 2052 5.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,557.54 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 1,557.46 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,557.31 0.00 7.27 Apr 01, 2052 2.50
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,557.06 0.00 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,556.21 0.00 7.27 Mar 01, 2052 2.50
RAND RANDSTAD HOLDING Industrials Equity 1,555.01 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,553.65 0.00 13.35 Apr 01, 2055 5.70
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,553.19 0.00 6.82 May 20, 2026 4.00
LION LIONSGATE STUDIOS CORP Communication Equity 1,552.62 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,552.54 0.00 8.10 Jan 15, 2038 6.60
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,551.74 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 1,550.10 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,549.90 0.00 7.52 Jan 01, 2052 2.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,548.75 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 1,548.58 0.00 0.00 nan 0.00
AHRT AH REALTY INC Real Estate Equity 1,548.45 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,547.98 0.00 6.80 Aug 20, 2046 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,547.44 0.00 15.17 May 13, 2064 5.40
ENOG ENERGEAN PLC Energy Equity 1,546.82 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,545.36 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,545.18 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 1,545.18 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,544.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,542.56 0.00 14.42 Nov 20, 2065 5.55
NG NOVAGOLD RESOURCES INC Materials Equity 1,540.92 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,540.57 0.00 5.39 Sep 01, 2050 4.50
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,540.29 0.00 3.75 May 01, 2036 2.00
4626 TAIYO HOLDINGS LTD Materials Equity 1,540.27 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,540.24 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 1,538.70 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 1,538.63 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 1,537.79 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 1,536.99 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,536.72 0.00 3.71 Feb 01, 2036 2.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,536.12 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1,535.35 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,535.30 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,535.08 0.00 3.67 Nov 01, 2054 5.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,534.79 0.00 7.70 Jul 02, 2037 6.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,534.79 0.00 11.79 Oct 21, 2045 4.75
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,533.98 0.00 6.48 Aug 01, 2052 3.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,533.98 0.00 7.11 Aug 01, 2050 2.50
9003 SOTETSU HOLDINGS INC Industrials Equity 1,533.71 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,533.71 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,533.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,533.01 0.00 12.42 Oct 15, 2048 4.70
RES RESILIENT PROP LTD Real Estate Equity 1,532.83 0.00 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,532.61 0.00 5.91 Oct 01, 2052 4.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,532.01 0.00 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,531.78 0.00 6.80 Dec 20, 2046 3.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1,530.44 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 1,530.22 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 1,528.80 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 1,528.71 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,528.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,528.13 0.00 11.01 Nov 30, 2045 5.75
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1,527.89 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,527.67 0.00 7.11 Oct 01, 2050 2.50
BAKKA BAKKAFROST Consumer Staples Equity 1,527.16 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 1,527.06 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 1,526.99 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,526.30 0.00 7.26 Oct 01, 2050 2.50
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,526.02 0.00 6.83 Oct 20, 2051 2.50
ILU ILUKA RESOURCES LTD Materials Equity 1,525.52 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 1,525.42 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,525.42 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,525.25 0.00 13.29 Sep 15, 2054 5.50
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,523.55 0.00 3.66 Mar 01, 2055 5.50
ELF ELF BEAUTY INC Consumer Staples Equity 1,523.18 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 1,522.24 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 1,522.12 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 1,521.95 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,521.92 0.00 8.02 Oct 15, 2037 7.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,520.60 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,520.53 0.00 7.12 Apr 01, 2052 2.50
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,518.88 0.00 6.83 Nov 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 1,518.15 0.00 13.94 May 01, 2064 7.01
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,517.33 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 1,517.33 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,516.81 0.00 8.44 Jan 26, 2039 6.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,515.93 0.00 12.97 Aug 15, 2048 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 1,515.93 0.00 11.71 Apr 15, 2049 6.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,515.93 0.00 7.17 Jun 20, 2036 7.04
DAVE DAVE INC CLASS A Financials Equity 1,515.90 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,515.70 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 1,515.53 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 1,514.08 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 1,513.89 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,512.85 0.00 6.80 Aug 20, 2044 3.00
AUB AUB GROUP LTD Financials Equity 1,512.41 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,510.45 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 1,510.25 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,509.83 0.00 7.60 May 01, 2052 2.00
MABANEE MABANEE COMPANY Real Estate Equity 1,509.77 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 1,508.94 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,508.16 0.00 13.29 Jan 30, 2050 3.70
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 1,507.50 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 1,507.30 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,507.08 0.00 5.86 Feb 01, 2046 3.50
FABG FABEGE Real Estate Equity 1,505.86 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,505.40 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 1,504.92 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,504.22 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1,504.22 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 1,503.94 0.00 8.65 Feb 01, 2039 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,503.50 0.00 13.20 Mar 15, 2052 4.63
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 1,502.35 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,502.18 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,501.95 0.00 7.27 Nov 15, 2035 4.88
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,501.53 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,501.32 0.00 7.26 Dec 01, 2051 2.50
PEGA PEGASYSTEMS INC Information Technology Equity 1,501.27 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 1,500.94 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 1,500.94 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,500.71 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 1,499.30 0.00 0.00 nan 0.00
KIT KITRON Information Technology Equity 1,499.30 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 1,499.30 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,499.30 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,499.12 0.00 4.68 Aug 01, 2054 5.00
034220 LG DISPLAY LTD Information Technology Equity 1,499.06 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,498.95 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,498.84 0.00 12.74 Mar 25, 2050 4.75
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,497.66 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 1,497.13 0.00 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,496.93 0.00 2.50 Jul 01, 2055 6.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,496.59 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 1,496.53 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 1,496.03 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 1,495.92 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,495.76 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,494.94 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,494.91 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,494.40 0.00 12.86 Jun 28, 2054 5.75
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,494.39 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 1,494.39 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,494.39 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,493.29 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 1,493.29 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,492.49 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,491.99 0.00 7.74 Nov 01, 2050 2.50
FRTA1954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,491.16 0.00 5.26 Jan 01, 2056 5.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,491.11 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 1,491.08 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,490.31 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 1,489.47 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,489.07 0.00 13.53 Mar 14, 2055 5.75
CECO CECO ENVIRONMENTAL CORP Industrials Equity 1,488.86 0.00 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,487.87 0.00 4.16 Jul 01, 2036 2.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,487.87 0.00 5.37 Feb 20, 2054 4.50
NWL NETWEALTH GROUP LTD Financials Equity 1,487.83 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 1,487.83 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,487.53 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 1,486.44 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,486.19 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,484.85 0.00 1.15 Nov 01, 2053 6.50
AON AON NORTH AMERICA INC Insurance Fixed Income 1,484.64 0.00 13.06 Mar 01, 2054 5.75
BLX BORALEX INC CLASS A Utilities Equity 1,484.56 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,484.56 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 1,484.23 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,484.03 0.00 7.52 Nov 01, 2051 2.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,484.03 0.00 7.52 Jun 01, 2051 2.00
DYN DYNE THERAPEUTICS INC Health Care Equity 1,483.01 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,481.53 0.00 8.86 Feb 15, 2039 5.90
TENB TENABLE HOLDINGS INC Information Technology Equity 1,479.78 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 1,479.64 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 1,479.64 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,479.29 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,478.47 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 1,478.40 0.00 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,478.26 0.00 6.22 Dec 01, 2050 3.50
6417 SANKYO LTD Consumer Discretionary Equity 1,478.00 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 1,478.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,477.98 0.00 14.31 Jul 15, 2064 5.75
8996 KAORI HEAT TREATMENT LTD Industrials Equity 1,477.64 0.00 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.44 0.00 6.49 May 01, 2052 3.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 1,477.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,476.65 0.00 13.16 Nov 01, 2049 4.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1,476.36 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 1,476.06 0.00 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,475.52 0.00 6.35 May 01, 2052 3.00
CALX CALIX NETWORKS INC Information Technology Equity 1,474.74 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,474.72 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,474.43 0.00 7.55 Sep 15, 2036 6.45
NHPC NHPC LTD Utilities Equity 1,474.35 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,473.93 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,473.32 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 1,472.92 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,471.95 0.00 6.06 Aug 01, 2052 4.00
HAUTO HOEGH AUTOLINERS Industrials Equity 1,471.45 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 1,471.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,470.21 0.00 10.61 Feb 24, 2043 3.44
CMCSA COMCAST CORPORATION Communications Fixed Income 1,469.10 0.00 16.10 Nov 01, 2063 2.99
SOL SOL Materials Equity 1,468.17 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,468.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,467.99 0.00 12.37 Sep 27, 2054 5.38
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1,466.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,466.66 0.00 11.80 Dec 07, 2046 4.75
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,465.64 0.00 6.10 Sep 01, 2047 3.50
1303 ELECTRICAL INDUSTRIES Industrials Equity 1,465.29 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,464.74 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 1,464.45 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,464.00 0.00 13.63 Feb 15, 2056 5.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,463.33 0.00 14.22 Mar 15, 2052 3.85
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,463.25 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 1,463.25 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 1,461.62 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,461.17 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,461.09 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,460.97 0.00 2.68 Oct 01, 2054 6.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,460.61 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1,460.35 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 1,459.98 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 1,459.98 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 1,459.98 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 1,459.60 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,458.23 0.00 6.26 Dec 01, 2053 4.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,457.88 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 1,457.18 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1,457.05 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 1,456.70 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1,455.41 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,455.12 0.00 8.58 Apr 01, 2038 5.15
GFTU GRAFTON GROUP PLC Industrials Equity 1,455.06 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,454.39 0.00 6.29 Jan 01, 2052 3.50
IBRX IMMUNITYBIO INC Health Care Equity 1,454.36 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,453.42 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1,453.42 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,452.93 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 1,452.11 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,451.64 0.00 5.02 Dec 01, 2054 5.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,451.64 0.00 7.47 Oct 01, 2050 2.00
AAPL APPLE INC Technology Fixed Income 1,451.57 0.00 15.18 Feb 08, 2051 2.65
047050 POSCO INTERNATIONAL CORP Industrials Equity 1,451.29 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,450.54 0.00 6.97 Dec 01, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,450.24 0.00 11.15 May 01, 2047 5.38
4208 UBE CORP Materials Equity 1,450.15 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 1,450.15 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,450.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,450.02 0.00 11.87 Feb 22, 2048 4.26
META META PLATFORMS INC Communications Fixed Income 1,449.35 0.00 14.31 Aug 15, 2062 4.65
FNCC1469 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,448.62 0.00 1.93 Nov 01, 2055 6.50
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,448.35 0.00 7.32 Sep 20, 2047 3.50
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 1,447.70 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,447.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,447.13 0.00 10.89 Jul 15, 2044 5.50
TBOND TREASURY BOND Treasuries Fixed Income 1,446.83 0.00 14.30 Aug 15, 2047 2.75
MS MORGAN STANLEY Banking Fixed Income 1,446.47 0.00 11.76 Jan 27, 2045 4.30
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,446.15 0.00 2.73 Nov 01, 2044 5.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,446.15 0.00 5.37 May 20, 2053 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,445.36 0.00 11.93 May 14, 2046 4.45
6622 DAIHEN CORP Industrials Equity 1,445.23 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,444.91 0.00 11.98 Jul 01, 2046 4.40
TRY TRY CASH Cash and/or Derivatives Cash 1,444.70 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 1,443.87 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,443.59 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,443.36 0.00 12.04 Jan 15, 2053 6.75
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,443.06 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,442.47 0.00 9.90 Apr 15, 2040 4.38
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 1,442.23 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 1,442.23 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,441.49 0.00 6.80 Jul 01, 2051 3.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,441.21 0.00 2.55 Apr 01, 2054 6.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,441.21 0.00 7.32 Jan 20, 2047 3.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,440.39 0.00 3.79 Jan 01, 2037 2.00
IMVT IMMUNOVANT INC Health Care Equity 1,440.23 0.00 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 1,439.56 0.00 4.67 May 20, 2055 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,438.25 0.00 11.43 Jun 01, 2045 4.95
241560 DOOSAN BOBCAT INC Industrials Equity 1,438.11 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,437.92 0.00 5.64 Sep 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,437.81 0.00 11.09 Jan 21, 2044 5.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 1,435.64 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,435.37 0.00 13.49 Feb 26, 2054 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 1,435.37 0.00 10.46 Mar 25, 2041 3.65
2451 TRANSCEND INFORMATION INC Information Technology Equity 1,434.81 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 1,434.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,434.70 0.00 13.46 Apr 22, 2052 3.33
RDF REDEFINE PROPERTIES LTD Real Estate Equity 1,433.99 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,433.99 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,433.82 0.00 8.24 Jan 15, 2038 6.20
1102 ASIA CEMENT CORP Materials Equity 1,432.34 0.00 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,431.88 0.00 7.12 Mar 01, 2052 2.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,431.60 0.00 12.26 May 15, 2050 5.00
CUBI CUSTOMERS BANCORP INC Financials Equity 1,431.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 1,430.49 0.00 7.75 Oct 15, 2036 6.00
GN GN STORE NORD Consumer Discretionary Equity 1,430.48 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 1,430.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,429.60 0.00 11.23 May 15, 2045 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,429.16 0.00 12.50 Nov 16, 2048 4.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,428.93 0.00 9.52 Jun 15, 2039 4.13
HWX HEADWATER EXPLORATION INC Energy Equity 1,428.84 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,428.31 0.00 2.77 Sep 01, 2054 6.00
UNTR UNITED TRACTORS Energy Equity 1,428.22 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,428.04 0.00 6.47 Aug 01, 2052 3.50
ASHM ASHMORE GROUP PLC Financials Equity 1,425.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,425.38 0.00 12.69 Nov 01, 2047 3.97
CAR AVIS BUDGET GROUP INC Industrials Equity 1,424.56 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,424.50 0.00 12.84 Apr 01, 2054 6.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1,423.93 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,423.61 0.00 10.54 Mar 15, 2043 5.45
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,423.37 0.00 3.46 Feb 01, 2036 2.00
2353 ACER Information Technology Equity 1,423.28 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 1,423.28 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,423.28 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,422.82 0.00 7.12 Oct 01, 2051 2.50
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,422.27 0.00 7.46 Apr 01, 2051 2.00
ABM ABM INDUSTRIES INC Industrials Equity 1,422.07 0.00 0.00 nan 0.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,421.72 0.00 1.25 Nov 01, 2054 6.50
108490 ROBOTIS LTD Information Technology Equity 1,421.64 0.00 0.00 nan 0.00
FRRJ6022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,421.45 0.00 4.45 Mar 01, 2056 5.50
PSN PARSONS CORP Industrials Equity 1,420.91 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,420.90 0.00 6.97 Feb 01, 2051 2.00
011790 SKC LTD Materials Equity 1,420.81 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,420.26 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,420.06 0.00 9.23 Mar 15, 2039 4.75
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,419.53 0.00 2.26 Aug 01, 2055 6.50
C CITIGROUP INC Banking Fixed Income 1,419.39 0.00 9.23 Mar 26, 2041 5.32
EBO EBOS GROUP LTD Health Care Equity 1,419.01 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,419.01 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 1,419.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,418.06 0.00 11.88 May 01, 2045 4.40
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 1,417.59 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 1,417.52 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 1,417.37 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 1,417.25 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,417.24 0.00 7.61 Mar 13, 2036 4.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,416.28 0.00 12.20 May 15, 2047 4.27
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,415.73 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,414.22 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 1,414.10 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,414.10 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 1,413.80 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,413.49 0.00 1.45 Mar 20, 2053 6.50
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,412.67 0.00 7.47 Jan 01, 2051 2.00
FBNC FIRST BANCORP Financials Equity 1,412.59 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,412.46 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,412.46 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 1,412.46 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 1,412.46 0.00 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,411.57 0.00 2.66 Jan 01, 2053 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,411.40 0.00 11.50 Nov 04, 2044 4.65
LTF L&T FINANCE LTD Financials Equity 1,410.93 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,410.93 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 1,410.82 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,410.52 0.00 10.79 Jan 31, 2044 5.38
XOM EXXON MOBIL CORP Energy Fixed Income 1,409.63 0.00 9.97 Mar 19, 2040 4.23
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,409.41 0.00 12.48 Jun 28, 2054 6.40
ENELCHILE ENEL CHILE SA Utilities Equity 1,409.28 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,409.18 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,408.80 0.00 9.06 Aug 15, 2035 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,408.07 0.00 12.20 Aug 15, 2047 4.54
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,408.00 0.00 7.26 Oct 01, 2050 2.50
UPST UPSTART HOLDINGS INC Financials Equity 1,407.75 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1,407.63 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,407.54 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 1,406.94 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,406.81 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1,406.18 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,406.13 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,405.90 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,405.81 0.00 5.64 Oct 01, 2052 4.50
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1,405.41 0.00 9.09 Oct 07, 2039 6.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,405.26 0.00 6.45 Oct 01, 2052 4.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 1,405.16 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 1,404.26 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 1,404.26 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 1,404.26 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,403.06 0.00 7.47 May 01, 2050 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,402.30 0.00 12.88 Oct 15, 2047 4.03
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 1,401.87 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,401.87 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,401.14 0.00 6.20 Aug 01, 2052 4.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,401.04 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,400.99 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,400.99 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,400.59 0.00 4.19 Mar 01, 2037 2.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,400.32 0.00 7.52 Sep 01, 2051 2.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 1,400.22 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 1,400.22 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 1,399.40 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,398.99 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,398.12 0.00 6.06 Nov 01, 2052 4.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,397.75 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 1,397.20 0.00 11.41 May 15, 2045 4.88
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,397.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,396.53 0.00 10.63 Apr 22, 2042 3.16
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,395.65 0.00 14.67 Aug 22, 2057 4.25
C CITIGROUP INC Banking Fixed Income 1,395.20 0.00 11.62 May 18, 2046 4.75
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,394.55 0.00 6.47 Oct 20, 2049 3.00
HAL HALLIBURTON COMPANY Energy Fixed Income 1,394.32 0.00 11.38 Nov 15, 2045 5.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 1,393.02 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 1,392.81 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 1,391.16 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 1,390.40 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 1,389.52 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 1,388.03 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,387.97 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,387.88 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 1,387.04 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 1,387.04 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,386.04 0.00 6.39 Feb 01, 2047 3.00
NBTB NBT BANCORP INC Financials Equity 1,383.33 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,382.55 0.00 15.49 Mar 20, 2060 3.84
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,381.65 0.00 3.46 Mar 01, 2036 2.00
JSWENERGY JSW ENERGY LTD Utilities Equity 1,381.28 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,380.71 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,380.45 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,380.01 0.00 3.68 Jan 01, 2053 5.50
HUBG HUB GROUP INC CLASS A Industrials Equity 1,379.70 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,379.69 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,378.78 0.00 14.25 Jun 03, 2050 3.24
GOOGL ALPHABET INC Technology Fixed Income 1,378.34 0.00 11.31 Nov 15, 2045 5.35
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 1,378.29 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 1,377.98 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,377.16 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,377.07 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,376.99 0.00 6.15 Jul 01, 2046 3.00
INTC INTEL CORPORATION Technology Fixed Income 1,376.12 0.00 13.26 May 15, 2056 6.13
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1,375.51 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1,374.77 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 1,373.04 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,372.87 0.00 3.92 Nov 01, 2037 3.00
TM TELEKOM MALAYSIA Communication Equity 1,372.22 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,372.22 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,371.68 0.00 12.98 Jan 15, 2049 4.25
1959 KRAFTIA CORP Industrials Equity 1,371.49 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,371.39 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,371.24 0.00 11.70 May 06, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,371.24 0.00 13.45 Apr 15, 2053 5.05
8060 CANON MARKETING JAPAN INC Information Technology Equity 1,369.85 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 1,369.85 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1,369.85 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,369.58 0.00 1.82 Apr 01, 2053 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,369.24 0.00 13.45 Apr 15, 2054 5.38
1719 HAZAMA ANDO CORP Industrials Equity 1,368.22 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1,368.22 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,367.65 0.00 3.69 May 01, 2036 2.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,367.11 0.00 3.75 May 01, 2036 2.00
HBR HARBOUR ENERGY PLC Energy Equity 1,366.58 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,366.28 0.00 6.80 Aug 20, 2045 3.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 1,365.63 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,365.18 0.00 7.52 Dec 01, 2051 2.00
COHU COHU INC Information Technology Equity 1,364.17 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 1,363.98 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 1,363.76 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 1,363.16 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 1,363.16 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,363.16 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,362.99 0.00 6.85 Jan 01, 2052 2.50
BANF BANCFIRST CORP Financials Equity 1,362.35 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 1,361.66 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 1,360.68 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 1,360.02 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,359.70 0.00 4.79 Nov 01, 2052 5.00
WK WORKIVA INC CLASS A Information Technology Equity 1,359.32 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,358.81 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,358.60 0.00 6.33 Nov 20, 2051 3.00
1961 SANKI ENGINEERING LTD Industrials Equity 1,358.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,357.92 0.00 10.50 Mar 10, 2042 3.81
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,357.77 0.00 1.19 Mar 01, 2054 6.50
1717 ETERNAL MATERIALS LTD Materials Equity 1,357.39 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,356.13 0.00 6.96 Oct 01, 2050 2.50
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,355.16 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 1,355.11 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 1,355.11 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,354.88 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,354.81 0.00 10.99 Jun 01, 2045 5.55
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,354.59 0.00 13.49 Apr 05, 2054 5.49
000880 HANWHA CORP Industrials Equity 1,354.10 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 1,354.08 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,353.93 0.00 2.52 Aug 01, 2053 6.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,352.56 0.00 3.75 Sep 01, 2053 5.50
5444 YAMATO KOGYO LTD Materials Equity 1,351.83 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,351.66 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 1,351.51 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 1,348.55 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 1,348.55 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 1,348.23 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,347.71 0.00 11.28 Apr 01, 2044 4.80
UQA UNIQA INSURANCE GROUP AG Financials Equity 1,346.91 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 1,346.91 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,346.82 0.00 7.54 Aug 10, 2037 5.20
BLUESTARCO BLUE STAR LTD Industrials Equity 1,346.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,345.94 0.00 12.69 Sep 26, 2065 6.10
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,344.33 0.00 3.82 Jul 01, 2055 5.50
SIX2 SIXT Industrials Equity 1,343.64 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 1,343.64 0.00 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,343.50 0.00 2.58 May 01, 2054 6.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,343.05 0.00 14.21 May 29, 2050 3.13
4368 FUSO CHEMICAL LTD Materials Equity 1,342.00 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 1,342.00 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 1,340.76 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 1,340.55 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 1,340.36 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 1,340.36 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,339.39 0.00 3.75 Nov 01, 2036 2.00
G2MA8428 GNMA2 30YR Agency Fixed Rate Fixed Income 1,339.39 0.00 4.50 Nov 20, 2052 5.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1,339.27 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,339.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,339.06 0.00 10.01 Jul 24, 2042 6.38
4506 SUMITOMO PHARMA LTD Health Care Equity 1,337.08 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 1,337.08 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,337.08 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,337.06 0.00 11.13 May 15, 2046 6.20
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,336.64 0.00 6.30 Jan 01, 2048 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,336.39 0.00 13.40 Jun 25, 2054 5.30
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,336.31 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,335.51 0.00 12.71 Mar 01, 2046 3.70
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 1,335.15 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,334.33 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 1,333.50 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,331.97 0.00 3.13 Feb 01, 2053 6.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,331.97 0.00 4.01 Nov 01, 2036 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,331.73 0.00 11.89 Jun 14, 2046 4.40
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,331.48 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,331.07 0.00 13.02 May 15, 2056 6.30
TBBK BANCORP INC Financials Equity 1,330.67 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 1,330.53 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 1,330.21 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 1,329.59 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,329.51 0.00 10.32 Oct 02, 2043 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,329.51 0.00 11.86 Nov 28, 2053 7.80
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,329.50 0.00 7.91 Dec 01, 2051 2.50
9995 REMEGEN LTD H Health Care Equity 1,329.39 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,328.63 0.00 11.76 Mar 15, 2045 4.63
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,328.13 0.00 1.52 Nov 01, 2053 6.50
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,327.86 0.00 6.85 Aug 20, 2052 2.50
SHREECEM SHREE CEMENT LTD Materials Equity 1,327.74 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,327.74 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,326.76 0.00 7.12 Jul 01, 2051 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,325.66 0.00 7.21 Oct 01, 2051 2.00
9143 SG HOLDINGS LTD Industrials Equity 1,325.61 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 1,325.61 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 1,325.61 0.00 0.00 nan 0.00
XRN CHIRON REAL ESTATE INC Real Estate Equity 1,325.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,324.85 0.00 10.65 Sep 26, 2045 5.88
BUSE FIRST BUSEY CORP Financials Equity 1,324.62 0.00 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,324.56 0.00 3.85 Feb 01, 2037 2.50
META META PLATFORMS INC Communications Fixed Income 1,324.19 0.00 13.78 May 15, 2066 6.45
MELE MELEXIS NV Information Technology Equity 1,323.97 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 1,323.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,323.52 0.00 15.11 May 11, 2050 2.65
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,323.47 0.00 7.26 Oct 01, 2050 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,323.11 0.00 3.20 Nov 21, 2029 3.20
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 1,321.97 0.00 0.00 nan 0.00
036570 NC CORP Communication Equity 1,321.15 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,320.99 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 1,320.70 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 1,319.53 0.00 13.33 Mar 15, 2066 6.70
4190 JARIR MARKETING Consumer Discretionary Equity 1,319.50 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 1,319.06 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,318.64 0.00 10.29 May 30, 2044 6.45
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 1,318.63 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,318.53 0.00 6.68 Nov 01, 2051 3.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 1,318.36 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,317.53 0.00 7.92 Nov 30, 2036 4.75
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,317.15 0.00 6.08 Mar 01, 2048 3.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1,317.03 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,316.20 0.00 12.49 May 15, 2054 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 1,315.98 0.00 12.62 May 15, 2053 5.35
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,315.78 0.00 7.52 Feb 01, 2052 2.00
303 VTECH HOLDINGS LTD Information Technology Equity 1,315.78 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 1,315.78 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 1,315.78 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,315.76 0.00 13.31 May 17, 2053 5.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,315.60 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,315.34 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,314.87 0.00 10.35 Jan 15, 2043 4.75
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,314.56 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,314.41 0.00 6.97 Dec 01, 2051 2.50
CLMT CALUMET INC Energy Equity 1,313.32 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 1,312.91 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 1,312.31 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,311.66 0.00 6.97 Feb 01, 2052 2.50
THR THERMON GROUP HOLDINGS INC Industrials Equity 1,310.50 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 1,309.62 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1,309.10 0.00 12.92 Sep 30, 2047 3.85
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.92 0.00 5.26 May 01, 2055 5.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 1,308.88 0.00 0.00 nan 0.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.65 0.00 5.86 Jul 01, 2049 4.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,307.55 0.00 6.95 Aug 01, 2052 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,307.54 0.00 8.66 Nov 15, 2037 3.80
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,306.26 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 1,305.95 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,304.85 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,304.66 0.00 12.71 Sep 01, 2054 6.05
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,304.25 0.00 3.56 Jun 01, 2053 5.50
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 1,303.03 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 1,302.67 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 1,302.20 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 1,301.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,300.67 0.00 8.14 Feb 15, 2038 6.88
HUN HUNTSMAN CORP Materials Equity 1,300.37 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,299.31 0.00 3.92 Aug 01, 2054 5.50
FNFA1887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,299.31 0.00 6.61 Aug 01, 2051 3.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 1,299.13 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,298.76 0.00 2.93 Feb 01, 2055 6.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,297.67 0.00 6.82 Jun 20, 2047 4.00
004170 SHINSEGAE INC Consumer Discretionary Equity 1,297.26 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 1,296.44 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 1,296.12 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,296.02 0.00 5.02 Nov 01, 2054 5.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,296.02 0.00 6.76 Aug 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 1,295.34 0.00 12.09 May 13, 2045 4.38
AAPL APPLE INC Technology Fixed Income 1,294.45 0.00 12.61 Aug 04, 2046 3.85
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,292.18 0.00 6.88 May 01, 2052 2.50
CXW CORECIVIC REIT INC Industrials Equity 1,290.72 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,289.98 0.00 6.83 Oct 20, 2053 2.50
8050 SEIKO GROUP CORP Consumer Discretionary Equity 1,289.56 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 1,287.93 0.00 0.00 nan 0.00
543A ARCHION CORP Industrials Equity 1,287.93 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,287.79 0.00 7.20 Apr 01, 2051 3.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,286.69 0.00 2.72 Sep 01, 2053 6.00
GRAL GRAIL INC Health Care Equity 1,286.69 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,286.46 0.00 9.01 Nov 15, 2040 5.88
COLR COLRUYT GROUP NV Consumer Staples Equity 1,286.29 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 1,285.73 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,285.59 0.00 2.53 Nov 01, 2053 6.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,285.32 0.00 7.60 Apr 01, 2052 2.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,283.58 0.00 11.99 Jun 25, 2048 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,283.13 0.00 13.14 May 15, 2052 4.75
FAGR FAGRON NV Health Care Equity 1,283.01 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 1,283.01 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,281.75 0.00 7.12 Dec 01, 2051 2.50
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,281.61 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 1,281.37 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 1,281.37 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,280.91 0.00 12.70 Mar 01, 2056 6.25
T AT&T INC Communications Fixed Income 1,280.25 0.00 12.37 Mar 09, 2048 4.50
YCA YELLOW CAKE PLC Energy Equity 1,279.73 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 1,279.73 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 1,277.49 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 1,277.49 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 1,276.72 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,275.16 0.00 7.02 Nov 01, 2050 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,274.48 0.00 14.75 Mar 14, 2065 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,274.04 0.00 13.21 Sep 24, 2048 4.00
SM SM INVESTMENTS CORP Industrials Equity 1,273.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,273.15 0.00 10.05 Feb 07, 2042 5.88
004020 HYUNDAI STEEL Materials Equity 1,272.55 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,272.26 0.00 7.67 Jan 25, 2037 6.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,272.26 0.00 11.28 Jul 31, 2047 5.50
JET2 JET2 PLC Industrials Equity 1,271.54 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 1,271.54 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 1,270.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,270.48 0.00 14.65 Apr 15, 2063 5.20
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,270.04 0.00 7.51 Feb 01, 2036 4.70
IOS IONOS GROUP N Information Technology Equity 1,269.90 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1,269.26 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.12 0.00 6.83 Jun 01, 2051 2.50
GCC* GRUPO CEMENTOS Materials Equity 1,268.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,267.60 0.00 13.50 Feb 01, 2050 3.45
CACC CREDIT ACCEPTANCE CORP Financials Equity 1,267.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,266.93 0.00 8.09 Jul 02, 2037 5.40
RCUS ARCUS BIOSCIENCES INC Health Care Equity 1,266.51 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,266.05 0.00 10.78 Mar 26, 2044 5.70
GBK GULF BANK Financials Equity 1,265.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,265.82 0.00 10.14 Apr 01, 2040 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,265.60 0.00 13.93 Nov 30, 2065 6.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,263.91 0.00 7.40 Apr 01, 2051 3.00
AVGO BROADCOM INC Technology Fixed Income 1,262.94 0.00 8.64 Feb 15, 2038 4.90
DCO DUCOMMUN INC Industrials Equity 1,262.88 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 1,261.85 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 1,261.71 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 1,261.71 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,261.71 0.00 5.86 Feb 01, 2053 4.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,261.44 0.00 6.85 Apr 01, 2052 2.50
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,261.26 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,260.89 0.00 3.91 Jun 16, 2026 3.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 1,259.45 0.00 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.69 0.00 7.89 Mar 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,258.50 0.00 13.32 Apr 22, 2051 3.11
683 KERRY PROPERTIES LTD Real Estate Equity 1,258.43 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,258.06 0.00 14.01 Jan 13, 2051 3.60
WU WESTERN UNION Financials Equity 1,256.53 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,256.50 0.00 3.58 Oct 01, 2053 5.50
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,256.22 0.00 2.50 May 01, 2055 6.00
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Electric Fixed Income 1,255.17 0.00 9.06 May 15, 2056 5.81
BRKHEC PACIFICORP Electric Fixed Income 1,254.28 0.00 12.91 Jan 15, 2055 5.80
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,253.75 0.00 6.82 Apr 20, 2047 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,252.51 0.00 13.65 Apr 15, 2054 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 1,252.29 0.00 12.04 Aug 03, 2055 6.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1,252.18 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 1,251.88 0.00 0.00 nan 0.00
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 1,251.88 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1,251.88 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 1,251.88 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,251.62 0.00 10.46 May 13, 2040 3.50
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,251.18 0.00 11.88 Mar 18, 2045 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1,249.85 0.00 13.43 Mar 15, 2056 5.90
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,249.56 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,248.96 0.00 10.87 Jun 20, 2054 7.78
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,248.81 0.00 5.69 Jan 20, 2050 4.00
4043 TOKUYAMA CORP Materials Equity 1,248.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,248.51 0.00 14.44 Nov 20, 2050 2.88
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 1,247.02 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 1,246.96 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,246.94 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 1,246.20 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 1,246.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,245.85 0.00 10.37 Jan 15, 2042 4.95
7649 SUGI HOLDINGS LTD Consumer Staples Equity 1,245.32 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 1,245.32 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 1,243.72 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 1,243.72 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 1,243.68 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.32 0.00 4.13 Nov 01, 2039 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,243.28 0.00 1.69 Mar 25, 2028 4.30
T AT&T INC Communications Fixed Income 1,242.52 0.00 7.98 Mar 01, 2037 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,242.52 0.00 15.82 Oct 30, 2056 2.99
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,242.50 0.00 3.98 Jun 01, 2036 2.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 1,242.08 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 1,242.05 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,241.95 0.00 5.64 Feb 01, 2053 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,241.41 0.00 8.98 Mar 01, 2038 3.90
MET METLIFE INC Insurance Fixed Income 1,241.41 0.00 9.66 Feb 06, 2041 5.88
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 1,240.88 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 1,239.80 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,239.75 0.00 2.00 Feb 01, 2054 6.50
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1,239.61 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 1,238.77 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 1,238.77 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,238.66 0.00 4.13 Nov 01, 2039 4.00
310210 VORONOI INC Health Care Equity 1,237.14 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 1,237.13 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 1,237.13 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 1,237.05 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.74 0.00 7.52 Jul 01, 2051 2.00
FPI FARMLAND PARTNERS INC Real Estate Equity 1,235.81 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,235.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,235.42 0.00 12.97 Nov 15, 2055 5.88
FNCB9219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,235.36 0.00 2.29 Sep 01, 2054 6.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,235.09 0.00 3.80 Mar 01, 2055 6.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,235.09 0.00 6.82 Feb 20, 2048 4.00
EXENS EXOSENS SA Industrials Equity 1,233.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,232.82 0.00 6.04 Jan 23, 2035 5.47
CNS COHEN & STEERS INC Financials Equity 1,232.41 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,232.31 0.00 8.29 Jan 15, 2039 7.63
FGP FIRSTGROUP PLC Industrials Equity 1,232.21 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 1,232.19 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,232.07 0.00 6.97 Nov 01, 2051 2.00
JKCEMENT J.K. CEMENT LTD Materials Equity 1,231.37 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,230.97 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,230.97 0.00 2.39 Jul 01, 2054 6.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,230.58 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 1,230.55 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 1,229.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,228.32 0.00 11.95 Mar 24, 2051 5.60
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,227.95 0.00 4.73 May 01, 2053 5.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 1,227.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,226.66 0.00 5.68 Apr 25, 2034 5.29
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,226.36 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,226.32 0.00 12.55 May 10, 2046 4.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1,226.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,226.10 0.00 12.26 Jan 23, 2049 3.90
5947 RINNAI CORP Consumer Discretionary Equity 1,225.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,225.66 0.00 5.13 Jul 22, 2033 5.01
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 1,224.77 0.00 7.91 Jun 15, 2037 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,224.10 0.00 14.23 Mar 15, 2052 3.70
1030 SAUDI INVESTMENT BANK Financials Equity 1,223.96 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,223.56 0.00 7.31 Apr 20, 2051 2.00
TKMS TKMS AG Industrials Equity 1,222.38 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 1,221.49 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,221.37 0.00 2.58 Sep 01, 2054 6.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.09 0.00 5.86 Jun 01, 2052 4.00
9989 SUNDRUG LTD Consumer Staples Equity 1,220.74 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 1,220.74 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,220.30 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,219.99 0.00 4.50 Sep 20, 2052 5.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1,219.50 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 1,219.11 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,219.00 0.00 12.85 Jan 15, 2054 5.75
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,218.62 0.00 2.58 Jul 01, 2054 6.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 1,218.19 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 1,217.47 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 1,217.47 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,217.45 0.00 15.97 Feb 08, 2061 3.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,215.67 0.00 14.17 Jan 12, 2052 3.63
STC STEWART INFO SERVICES CORP Financials Equity 1,215.66 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,215.45 0.00 8.62 Mar 01, 2039 7.00
403870 HPSP LTD Information Technology Equity 1,214.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,214.34 0.00 12.33 Mar 15, 2050 4.33
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1,214.07 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,213.41 0.00 6.48 Nov 01, 2051 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,213.23 0.00 12.19 Feb 10, 2045 3.70
WERN WERNER ENTERPRISES INC Industrials Equity 1,213.04 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,212.70 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 1,212.55 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,211.90 0.00 11.74 Oct 01, 2047 5.40
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,211.76 0.00 5.64 Jan 01, 2053 4.50
DIS WALT DISNEY CO Communications Fixed Income 1,211.01 0.00 14.57 Sep 01, 2049 2.75
ELTR ELECTRA LTD Industrials Equity 1,210.91 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 1,210.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,210.79 0.00 8.76 Apr 22, 2039 4.46
1560 KINIK Industrials Equity 1,209.95 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 1,209.13 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 1,209.13 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,208.79 0.00 10.98 Feb 15, 2041 3.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,208.74 0.00 7.24 Oct 01, 2050 2.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,208.19 0.00 5.55 Jun 01, 2052 4.50
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,207.64 0.00 7.52 Nov 01, 2051 2.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 1,207.63 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1,207.63 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 1,207.48 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 1,206.99 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1,206.66 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 1,206.00 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,205.17 0.00 2.68 Aug 01, 2054 6.00
NN NEXTNAV INC Information Technology Equity 1,204.97 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,204.90 0.00 1.67 Apr 01, 2055 6.50
NI NISOURCE INC Natural Gas Fixed Income 1,204.80 0.00 13.26 Apr 01, 2055 5.85
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,204.62 0.00 7.36 Mar 01, 2051 2.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1,204.36 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,204.36 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 1,204.19 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,204.13 0.00 6.89 Mar 01, 2035 5.20
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,204.07 0.00 3.72 Apr 01, 2040 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,203.91 0.00 11.77 Jul 15, 2046 4.80
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,203.80 0.00 2.72 Aug 01, 2053 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,203.69 0.00 10.24 Nov 01, 2039 3.25
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,203.53 0.00 3.59 May 01, 2054 5.50
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,203.37 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 1,203.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,203.24 0.00 10.98 May 15, 2041 3.05
FRSL4248 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,202.98 0.00 5.26 Mar 01, 2056 5.00
CKN CLARKSON PLC Industrials Equity 1,202.72 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 1,202.72 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,202.70 0.00 7.28 Oct 01, 2050 3.00
6213 ITEQ CORP Information Technology Equity 1,201.72 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,201.25 0.00 13.04 Jun 29, 2048 4.05
ARPT AIRPORT CITY LTD Real Estate Equity 1,201.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,200.36 0.00 12.37 Nov 14, 2048 4.88
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 1,200.07 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 1,199.93 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 1,199.25 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,199.22 0.00 3.38 Mar 01, 2030 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 1,199.03 0.00 7.85 Feb 27, 2037 6.15
OFG OFG BANCORP Financials Equity 1,198.71 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,198.58 0.00 13.87 Nov 24, 2050 3.25
QEWS NEBRAS ENERGY Utilities Equity 1,197.60 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.94 0.00 6.20 Mar 01, 2053 4.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.66 0.00 6.48 Mar 01, 2052 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,196.36 0.00 8.51 Nov 15, 2039 8.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,196.36 0.00 10.69 Aug 16, 2043 5.63
N91 NINETY ONE PLC Financials Equity 1,196.16 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 1,196.09 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1,195.95 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.29 0.00 1.46 Jan 01, 2055 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 1,194.81 0.00 12.79 Apr 01, 2055 6.20
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,194.44 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,193.48 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 1,193.48 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 1,193.48 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 1,193.47 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,193.37 0.00 1.45 May 20, 2053 6.50
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,193.07 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 1,192.89 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,192.55 0.00 4.17 Jul 20, 2053 5.50
BULL WEBULL CORP CLASS A Financials Equity 1,192.46 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,191.25 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,190.59 0.00 11.88 May 25, 2047 4.75
ADMA ADMA BIOLOGICS INC Health Care Equity 1,190.44 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.35 0.00 6.40 Apr 01, 2052 3.50
9688 ZAI LAB LTD Health Care Equity 1,190.19 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 1,190.19 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 1,189.23 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,189.04 0.00 8.26 Aug 08, 2036 3.45
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,187.88 0.00 7.69 Jan 01, 2051 1.50
ASTRAL ASTRAL LTD Industrials Equity 1,187.72 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.33 0.00 6.12 Jun 01, 2050 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,187.26 0.00 12.83 Mar 01, 2055 6.20
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,186.89 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.51 0.00 7.47 Sep 01, 2050 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,186.45 0.00 5.72 May 19, 2033 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 1,184.60 0.00 8.22 Apr 15, 2038 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,184.38 0.00 11.93 Nov 15, 2047 4.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,183.76 0.00 3.37 Oct 01, 2035 2.00
2467 C SUN MFG LTD Industrials Equity 1,183.60 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 1,183.60 0.00 0.00 nan 0.00
FRSD7224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,183.21 0.00 4.71 Aug 01, 2053 5.00
TALO TALOS ENERGY INC Energy Equity 1,182.77 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,182.39 0.00 5.99 May 01, 2051 4.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,181.95 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 1,181.95 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,181.72 0.00 14.13 Feb 15, 2063 6.05
FBU FLETCHER BUILDING LTD Industrials Equity 1,181.42 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,181.42 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 1,181.16 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 1,181.13 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 1,180.96 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 1,180.76 0.00 0.00 nan 0.00
FNCB9030 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,180.74 0.00 3.09 Aug 01, 2054 6.50
3450 ELITE ADVANCED LASER CORP Information Technology Equity 1,180.30 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 1,179.78 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,179.65 0.00 4.19 Jun 01, 2037 2.00
CRM SALESFORCE INC Technology Fixed Income 1,179.28 0.00 10.81 Mar 15, 2046 6.40
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1,178.83 0.00 9.93 May 24, 2041 5.25
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,178.82 0.00 3.95 Jul 01, 2036 2.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 1,178.66 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 1,177.83 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,177.45 0.00 2.40 Mar 01, 2054 6.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 1,177.01 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 1,176.50 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 1,176.18 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,175.95 0.00 11.54 Dec 09, 2045 4.88
6005 CAPITAL SECURITIES CORP Financials Equity 1,174.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,174.39 0.00 14.45 Feb 24, 2050 3.00
DIS WALT DISNEY CO Communications Fixed Income 1,174.39 0.00 7.97 Nov 15, 2037 6.65
OUST OUSTER INC Information Technology Equity 1,173.70 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,173.06 0.00 11.94 Feb 15, 2049 5.50
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 1,172.52 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,172.24 0.00 5.45 Dec 01, 2052 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,171.95 0.00 13.26 Feb 15, 2055 5.55
BA BOEING CO Capital Goods Fixed Income 1,171.84 0.00 3.46 May 01, 2030 5.15
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 1,171.59 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,171.14 0.00 4.79 Feb 01, 2053 5.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,170.32 0.00 6.47 Sep 20, 2049 3.00
VIV VIVENDI Communication Equity 1,169.95 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 1,169.95 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 1,169.60 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,169.26 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 1,168.18 0.00 8.94 Feb 01, 2038 3.80
OMCL OMNICELL INC Health Care Equity 1,168.05 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.84 0.00 4.77 Nov 01, 2052 5.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,167.12 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 1,165.74 0.00 11.11 Nov 15, 2044 4.88
PSX PHILLIPS 66 Energy Fixed Income 1,165.07 0.00 10.18 May 01, 2042 5.88
FISV FISERV INC Technology Fixed Income 1,164.85 0.00 12.44 Jul 01, 2049 4.40
INTC INTEL CORPORATION Technology Fixed Income 1,163.30 0.00 12.72 Dec 08, 2047 3.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,162.63 0.00 10.18 Apr 22, 2041 3.11
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,162.19 0.00 12.90 Oct 06, 2048 4.44
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,161.97 0.00 13.22 Mar 15, 2052 4.55
6804 HOSIDEN CORP Information Technology Equity 1,161.75 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 1,161.75 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,161.75 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 1,160.78 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,160.63 0.00 13.06 Apr 15, 2053 5.63
IRON DISC MEDICINE INC Health Care Equity 1,160.58 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1,160.54 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.43 0.00 7.12 Dec 01, 2050 2.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.16 0.00 1.52 Dec 01, 2053 6.50
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 1,160.12 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.61 0.00 5.26 Nov 01, 2049 4.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.06 0.00 3.78 Jul 01, 2038 3.50
MP1 MEGAPORT LTD Information Technology Equity 1,158.48 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,158.42 0.00 8.28 Dec 15, 2036 4.00
RA REGIONAL SAB DE CV Financials Equity 1,158.06 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,157.31 0.00 12.65 Dec 15, 2047 4.08
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,157.14 0.00 3.95 May 01, 2036 2.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,157.08 0.00 13.60 Mar 15, 2055 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,157.08 0.00 13.74 Jul 17, 2064 5.88
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 1,156.84 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 1,156.84 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 1,156.84 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1,156.42 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,155.97 0.00 12.95 Mar 14, 2052 4.95
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,155.49 0.00 7.47 Nov 01, 2050 2.00
MA MASTERCARD INC Technology Fixed Income 1,155.31 0.00 13.74 Mar 26, 2050 3.85
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,154.95 0.00 6.62 May 01, 2052 3.50
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,153.85 0.00 6.47 Jan 20, 2050 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,153.53 0.00 14.70 Jun 04, 2051 2.94
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 1,153.12 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,153.09 0.00 13.76 Mar 08, 2054 5.22
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 1,152.91 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 1,152.71 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,152.47 0.00 5.88 Oct 01, 2049 4.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,152.47 0.00 5.99 Jan 01, 2050 4.00
OKE ONEOK INC Energy Fixed Income 1,151.98 0.00 13.03 Nov 01, 2054 5.70
SPSC SPS COMMERCE INC Information Technology Equity 1,151.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,151.31 0.00 12.47 Feb 09, 2045 3.45
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,151.31 0.00 11.32 Sep 15, 2044 4.90
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.83 0.00 3.69 Apr 01, 2037 2.50
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,150.69 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,150.28 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,150.20 0.00 13.41 Jan 15, 2055 5.50
NEOG NEOGEN CORP Health Care Equity 1,149.08 0.00 0.00 nan 0.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.91 0.00 7.21 Sep 01, 2051 2.00
2331 ALSOK LTD Industrials Equity 1,148.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,148.65 0.00 12.78 Mar 04, 2056 5.61
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.63 0.00 7.52 Apr 01, 2052 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,148.43 0.00 11.34 May 12, 2041 2.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,148.21 0.00 10.16 Jan 06, 2042 5.40
601857 PETROCHINA LTD A Energy Equity 1,147.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,147.32 0.00 14.24 May 15, 2051 3.25
UNIT UNITI GROUP INC Communication Equity 1,147.06 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 1,147.01 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,145.89 0.00 4.55 Sep 01, 2052 5.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.61 0.00 3.66 Feb 01, 2053 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,145.10 0.00 12.25 Apr 01, 2046 4.25
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 1,144.44 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,144.43 0.00 14.67 May 15, 2065 5.30
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,143.42 0.00 2.39 Oct 01, 2054 6.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1,143.10 0.00 7.78 Jun 15, 2037 6.63
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1,142.41 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,142.05 0.00 3.46 Jan 01, 2036 2.00
DIALOG DIALOG GROUP Energy Equity 1,141.59 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,141.11 0.00 13.08 Mar 23, 2050 4.70
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1,140.77 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 1,140.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,140.66 0.00 12.31 Jan 22, 2047 4.38
DEME DEME GROUP NV Industrials Equity 1,140.45 0.00 0.00 nan 0.00
547A MUNINOVA HOLDINGS INC Financials Equity 1,140.45 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,140.22 0.00 11.93 May 30, 2048 5.25
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,139.03 0.00 3.80 Jan 01, 2053 5.50
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 1,138.81 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,138.20 0.00 3.45 May 01, 2053 5.50
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 1,137.98 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 1,137.58 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,137.38 0.00 3.85 Aug 01, 2036 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,137.33 0.00 14.36 Sep 15, 2064 5.65
3105 NISSHINBO HOLDINGS INC Industrials Equity 1,137.18 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 1,136.37 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 1,135.83 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 1,135.83 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 1,135.54 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 1,135.54 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 1,135.36 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,135.18 0.00 7.47 Oct 01, 2050 2.00
9008 KEIO CORP Industrials Equity 1,133.90 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 1,133.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,133.78 0.00 14.99 Jun 03, 2050 2.50
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,132.71 0.00 6.85 Sep 20, 2052 2.50
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,132.34 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 1,132.33 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 1,132.26 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 1,132.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,131.55 0.00 5.63 Jun 01, 2034 5.35
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,131.34 0.00 12.64 Dec 06, 2047 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,131.34 0.00 8.01 Jan 15, 2038 6.95
FVR FRONTVIEW REIT INC Real Estate Equity 1,131.29 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 1,130.88 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,130.68 0.00 12.75 Jun 15, 2054 6.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 1,130.62 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,130.45 0.00 10.66 Feb 04, 2041 3.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,130.23 0.00 9.37 Sep 24, 2038 3.90
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,129.97 0.00 2.38 Aug 01, 2053 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,129.57 0.00 13.21 Nov 15, 2054 5.70
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 1,129.51 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,129.15 0.00 6.06 Nov 20, 2053 4.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 1,128.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,128.84 0.00 4.10 Jan 21, 2032 4.52
RLAY RELAY THERAPEUTICS INC Health Care Equity 1,128.70 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 1,128.41 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,128.05 0.00 4.16 Jun 01, 2036 2.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1,127.79 0.00 16.45 Apr 28, 2061 3.40
8012 NAGASE LTD Industrials Equity 1,125.71 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 1,125.12 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 1,125.12 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.48 0.00 6.83 Jul 01, 2051 2.50
319660 PSK INC Information Technology Equity 1,124.29 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,124.21 0.00 4.73 Feb 01, 2054 5.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 1,124.07 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 1,123.86 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 1,122.65 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 1,121.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,121.58 0.00 15.41 Mar 22, 2061 3.70
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 1,121.38 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,121.36 0.00 10.88 Oct 15, 2045 6.35
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 1,121.03 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 1,121.00 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,120.64 0.00 6.80 Sep 20, 2046 3.00
9904 POU CHEN CORP Consumer Discretionary Equity 1,120.18 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1,120.18 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,120.02 0.00 12.38 Nov 15, 2053 6.70
THERMAX THERMAX Industrials Equity 1,119.35 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,119.15 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 1,118.81 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,118.72 0.00 6.47 Jul 20, 2049 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,118.47 0.00 11.29 Dec 05, 2044 4.95
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.89 0.00 1.47 Jul 01, 2054 6.50
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 1,117.71 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 1,117.51 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,117.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,117.14 0.00 9.95 Aug 15, 2039 3.50
2588 BOC AVIATION LTD Industrials Equity 1,116.88 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 1,116.88 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 1,115.87 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,115.36 0.00 14.99 Feb 09, 2064 5.10
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,115.15 0.00 7.74 Jan 01, 2051 2.50
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 1,114.41 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 1,114.17 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 1,114.08 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 1,113.59 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,113.59 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,113.37 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,112.68 0.00 6.83 Apr 01, 2052 2.50
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,112.60 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1,112.60 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,112.13 0.00 5.52 Oct 01, 2044 3.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 1,111.94 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 1,111.03 0.00 4.50 Jan 20, 2053 5.00
1980 DAI DAN LTD Industrials Equity 1,110.96 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 1,110.54 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,110.48 0.00 6.15 Jul 01, 2046 3.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,109.93 0.00 7.52 May 01, 2051 2.00
PEAB B PEAB CLASS B Industrials Equity 1,109.32 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,109.15 0.00 13.61 Sep 01, 2049 3.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,108.93 0.00 12.33 Dec 01, 2047 4.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,108.93 0.00 13.16 Apr 18, 2054 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,108.71 0.00 10.66 Nov 19, 2041 2.52
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1,108.48 0.00 10.27 May 20, 2043 5.63
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 1,107.82 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 1,107.00 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 1,107.00 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,106.93 0.00 10.86 Oct 29, 2041 3.85
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,106.36 0.00 6.97 Nov 01, 2051 2.00
IPS IPSOS SA Communication Equity 1,106.04 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 1,106.04 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 1,106.04 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 1,104.40 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 1,104.40 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 1,103.70 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,103.35 0.00 1.52 Nov 01, 2053 6.50
Q* QUALITAS CONTROLADORA Financials Equity 1,102.88 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 1,102.87 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,102.80 0.00 7.12 Mar 01, 2052 2.50
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 1,102.77 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 1,102.77 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 1,102.77 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,102.05 0.00 12.53 Jun 02, 2055 6.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,101.05 0.00 7.26 Jan 21, 2037 5.07
SYBT STOCK YARDS BANCORP INC Financials Equity 1,100.86 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 1,100.45 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,099.83 0.00 10.60 Sep 06, 2045 5.38
6770 ALPS ALPINE LTD Information Technology Equity 1,099.49 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 1,099.49 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,098.68 0.00 7.09 Apr 01, 2045 3.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.68 0.00 2.50 Mar 01, 2055 6.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.13 0.00 5.31 Feb 01, 2047 3.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 1,097.94 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 1,097.94 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,097.86 0.00 2.89 Oct 20, 2053 6.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 1,097.85 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 1,097.85 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 1,097.85 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,097.83 0.00 10.95 Mar 16, 2047 7.00
1020 BANK ALJAZIRA Financials Equity 1,097.11 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 1,097.11 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 1,097.02 0.00 0.00 nan 0.00
FNCB8726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,096.48 0.00 3.09 Jun 01, 2054 6.50
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.94 0.00 4.08 Feb 01, 2037 1.50
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.94 0.00 5.52 Apr 01, 2050 4.50
AAPL APPLE INC Technology Fixed Income 1,095.61 0.00 14.17 Aug 08, 2052 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,095.61 0.00 11.67 Jan 20, 2048 4.44
PSSA3 PORTO SEGURO SA Financials Equity 1,095.47 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,095.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,095.19 0.00 2.03 Jul 25, 2029 5.57
TIC TIC SOLUTIONS INC Industrials Equity 1,094.40 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 1,093.82 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 1,093.79 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,093.39 0.00 15.70 Nov 24, 2070 3.50
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,093.19 0.00 3.93 Mar 01, 2036 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,092.95 0.00 13.49 Feb 16, 2055 5.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,092.28 0.00 10.27 Jun 04, 2042 5.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 1,092.17 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,091.40 0.00 15.40 Mar 15, 2062 4.03
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 1,090.97 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1,090.52 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,090.36 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 1,090.29 0.00 14.19 Apr 01, 2050 3.50
DNO DNO Energy Equity 1,089.66 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,089.11 0.00 1.84 May 19, 2028 4.45
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,089.07 0.00 7.46 Sep 01, 2051 2.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 1,088.35 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 1,088.14 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 1,088.02 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1,087.85 0.00 12.09 Jul 15, 2046 4.20
FRTKF FRONTKEN CORPORATION Industrials Equity 1,087.23 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,087.15 0.00 3.79 Jan 01, 2037 2.00
107 SICHUAN EXPRESS LTD H Industrials Equity 1,086.90 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 1,086.38 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,086.33 0.00 6.97 Jul 01, 2051 2.50
FRSL4285 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,086.33 0.00 5.26 Mar 01, 2056 5.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 1,086.13 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,086.07 0.00 13.65 Aug 01, 2050 3.50
AIAENG AIA ENGINEERING LTD Industrials Equity 1,085.58 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,085.40 0.00 8.07 Apr 15, 2037 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,085.40 0.00 13.08 May 14, 2055 5.95
002380 KCC CORP Materials Equity 1,084.76 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,084.29 0.00 14.95 Oct 15, 2050 2.85
ETN EATON CORPORATION Capital Goods Fixed Income 1,083.63 0.00 13.90 Mar 06, 2056 5.45
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,083.63 0.00 13.63 Apr 15, 2066 6.38
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.58 0.00 3.19 Mar 01, 2054 6.00
FCT FINCANTIERI Industrials Equity 1,083.10 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,082.96 0.00 11.14 Jul 15, 2045 5.20
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.49 0.00 3.68 Mar 01, 2053 5.50
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 1,082.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,082.08 0.00 10.66 Jul 21, 2042 2.91
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,081.94 0.00 3.95 Feb 01, 2037 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,081.85 0.00 8.68 Jul 08, 2039 6.13
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 1,081.46 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 1,081.46 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 1,081.46 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,081.11 0.00 4.29 Jul 01, 2037 1.50
DBD DIEBOLD NIXDORF INC Information Technology Equity 1,081.08 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,078.32 0.00 3.39 Jun 15, 2030 8.75
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 1,078.19 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 1,078.17 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,077.86 0.00 14.17 Apr 15, 2053 4.50
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,077.82 0.00 6.33 Feb 20, 2052 3.00
000338 WEICHAI POWER LTD A Industrials Equity 1,077.35 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,076.97 0.00 14.75 May 18, 2063 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,076.53 0.00 12.06 Jul 24, 2048 4.03
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.45 0.00 7.14 Dec 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,076.31 0.00 12.66 Jun 01, 2054 5.65
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 1,075.23 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 1,074.91 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 1,074.63 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.25 0.00 6.06 Aug 01, 2052 4.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.25 0.00 7.26 May 01, 2051 2.50
CXT CRANE NXT Information Technology Equity 1,073.90 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 1,073.27 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 1,072.95 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,072.75 0.00 11.16 Apr 23, 2045 5.88
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,072.61 0.00 4.78 Sep 01, 2052 5.00
LC LENDINGCLUB CORP Financials Equity 1,071.80 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,071.78 0.00 3.78 Jun 16, 2026 3.50
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 1,071.63 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 1,071.63 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 1,071.58 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,070.76 0.00 11.62 Feb 01, 2045 4.50
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 1,070.76 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.41 0.00 7.76 Jul 01, 2051 1.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,070.09 0.00 9.84 Sep 15, 2040 5.13
6951 JEOL LTD Information Technology Equity 1,069.99 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 1,069.93 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,069.87 0.00 12.57 Sep 08, 2053 6.30
CHG CHEMRING GROUP PLC Industrials Equity 1,068.36 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 1,067.97 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,067.94 0.00 6.72 Jul 01, 2051 3.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,066.56 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.02 0.00 5.86 Aug 01, 2052 4.00
RDWR RADWARE LTD Information Technology Equity 1,065.08 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 1,064.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,064.52 0.00 5.71 Jul 25, 2034 5.56
CMCSA COMCAST CORPORATION Communications Fixed Income 1,064.10 0.00 14.45 Jan 15, 2051 2.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,064.10 0.00 12.76 Aug 08, 2046 3.70
FUR FUGRO NV CLASS C Industrials Equity 1,063.44 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 1,063.34 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 1,063.34 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1,063.34 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,062.99 0.00 12.64 Dec 06, 2048 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,062.77 0.00 14.79 Sep 10, 2064 5.42
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 1,062.52 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 1,061.70 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 1,061.53 0.00 7.41 Mar 15, 2036 5.55
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,061.35 0.00 7.47 Sep 01, 2050 2.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.35 0.00 6.61 Nov 01, 2050 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,061.22 0.00 12.29 May 20, 2047 4.30
SONO SONOS INC Consumer Discretionary Equity 1,061.11 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 1,060.87 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 1,060.16 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,059.98 0.00 3.95 Feb 01, 2037 2.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,059.16 0.00 3.49 May 20, 2054 5.50
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,058.06 0.00 6.82 Mar 20, 2048 4.00
CRM SALESFORCE INC Technology Fixed Income 1,057.97 0.00 2.58 Mar 15, 2029 4.65
QL QL RESOURCES Consumer Staples Equity 1,057.58 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,057.00 0.00 11.80 May 27, 2045 4.40
TVK TERRAVEST INDUSTRIES INC Energy Equity 1,056.89 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 1,056.75 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,056.55 0.00 11.42 Aug 17, 2045 5.25
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,056.14 0.00 1.95 Dec 01, 2053 6.50
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,056.14 0.00 5.93 Feb 20, 2053 3.50
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1,055.93 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,055.67 0.00 12.34 Nov 15, 2053 6.54
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,055.59 0.00 6.48 Jun 01, 2050 3.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,055.59 0.00 3.72 Jul 01, 2035 2.00
SCHO SCHOUW AND CO Consumer Staples Equity 1,055.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,054.87 0.00 5.15 Jul 25, 2033 4.91
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,054.56 0.00 8.45 Jan 26, 2039 6.88
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,053.94 0.00 5.76 Jun 01, 2047 4.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,053.89 0.00 10.40 Sep 15, 2042 4.50
8086 NIPRO CORP Health Care Equity 1,053.61 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 1,053.44 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 1,053.44 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 1,053.23 0.00 12.76 May 15, 2054 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,053.00 0.00 12.45 Apr 01, 2047 4.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1,052.64 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,052.57 0.00 4.62 Apr 01, 2053 5.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,052.30 0.00 2.64 Apr 01, 2054 6.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 1,052.23 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,051.97 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 1,051.81 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 1,051.62 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1,051.45 0.00 10.07 May 03, 2042 6.00
ADNT ADIENT PLC Consumer Discretionary Equity 1,051.02 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,051.01 0.00 13.60 Mar 15, 2055 5.50
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,050.92 0.00 5.54 Jul 01, 2052 4.50
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,050.37 0.00 3.49 Sep 20, 2054 5.50
PXT PAREX RESOURCES INC Energy Equity 1,050.33 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 1,050.33 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 1,050.17 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 1,049.34 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,049.28 0.00 6.51 Feb 01, 2050 3.00
2026 PONY AI INC Information Technology Equity 1,048.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,048.43 0.00 4.30 Mar 13, 2031 4.25
AGILITY AGILITY GLOB PLC Industrials Equity 1,047.69 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,047.63 0.00 3.68 Feb 01, 2053 5.50
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,047.08 0.00 3.61 Jun 01, 2037 3.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 1,047.05 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 1,047.05 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 1,046.98 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 1,046.87 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,046.79 0.00 11.47 Jun 15, 2047 5.50
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.26 0.00 4.78 Dec 01, 2052 5.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,046.26 0.00 5.37 Jul 20, 2052 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,046.12 0.00 8.00 Sep 15, 2037 6.50
2811 KAGOME LTD Consumer Staples Equity 1,045.42 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,044.61 0.00 5.85 Jul 01, 2052 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,044.57 0.00 12.53 Mar 01, 2048 4.13
BORR BORR DRILLING LTD Energy Equity 1,044.16 0.00 0.00 nan 0.00
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 1,043.68 0.00 7.64 Sep 18, 2036 5.71
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 1,043.58 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,043.51 0.00 3.63 May 01, 2053 5.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,043.24 0.00 9.32 Feb 23, 2042 6.51
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,043.24 0.00 7.12 Feb 01, 2052 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,043.02 0.00 10.41 Jan 09, 2043 5.30
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.96 0.00 6.40 Apr 01, 2052 3.50
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 1,042.75 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,042.41 0.00 5.11 Nov 01, 2054 5.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 1,042.14 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,042.13 0.00 12.40 Sep 28, 2048 5.10
GOOGL ALPHABET INC Technology Fixed Income 1,041.74 0.00 7.57 Feb 15, 2036 4.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,041.69 0.00 13.57 Nov 15, 2055 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,041.46 0.00 12.49 Oct 01, 2049 4.88
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 1,041.24 0.00 10.77 Feb 10, 2047 5.67
CENER CENERGY HOLDINGS SA Industrials Equity 1,041.10 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.49 0.00 7.47 May 01, 2050 2.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1,040.28 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,039.69 0.00 12.53 Mar 01, 2047 4.15
KPJ KPJ HEALTHCARE Health Care Equity 1,039.46 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,039.02 0.00 12.71 Apr 01, 2050 5.30
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 1,038.86 0.00 0.00 nan 0.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 1,038.85 0.00 5.37 Jul 20, 2053 4.50
FRRJ0848 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,038.57 0.00 1.82 Feb 01, 2054 6.50
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,037.90 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 1,037.81 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 1,037.22 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 1,037.10 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 1,036.99 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 1,035.68 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 1,035.58 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 1,035.58 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 1,035.48 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 1,035.34 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 1,035.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,035.25 0.00 13.13 Nov 01, 2054 5.70
BRZE BRAZE INC CLASS A Information Technology Equity 1,034.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,034.83 0.00 5.56 Mar 02, 2033 5.25
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 1,034.52 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,034.46 0.00 6.82 Oct 01, 2050 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,033.92 0.00 13.98 Mar 15, 2051 3.60
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 1,033.72 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 1,033.69 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 1,033.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,033.48 0.00 11.14 Apr 30, 2046 5.85
ADUS ADDUS HOMECARE CORP Health Care Equity 1,033.26 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,033.08 0.00 2.44 Feb 01, 2053 6.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 1,032.87 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,032.59 0.00 13.07 Oct 15, 2054 5.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1,032.37 0.00 8.96 Apr 15, 2038 4.38
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,031.44 0.00 3.88 Nov 01, 2036 2.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 1,030.67 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,030.59 0.00 14.20 May 15, 2066 6.20
128940 HANMI PHARM LTD Health Care Equity 1,030.40 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,030.40 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,030.34 0.00 1.67 Aug 01, 2054 6.50
BRKHEC PACIFICORP Electric Fixed Income 1,030.15 0.00 12.79 May 15, 2054 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,029.70 0.00 11.19 Apr 01, 2045 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,029.48 0.00 13.86 Jul 15, 2051 3.50
MS MORGAN STANLEY Banking Fixed Income 1,029.48 0.00 10.57 Apr 22, 2042 3.22
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,029.23 0.00 5.14 Jul 25, 2033 4.90
ALMS ALUMIS INC Health Care Equity 1,029.03 0.00 0.00 nan 0.00
FRSD6267 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.97 0.00 2.64 Aug 01, 2054 6.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 1,027.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,027.89 0.00 4.50 Apr 22, 2032 2.69
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,027.71 0.00 10.67 Nov 08, 2042 5.25
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,027.59 0.00 7.32 Mar 20, 2049 3.50
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 1,027.10 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,027.01 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,026.50 0.00 6.06 Aug 20, 2052 4.00
FOXA FOX CORP Communications Fixed Income 1,026.15 0.00 11.90 Jan 25, 2049 5.58
WBD WEBUILD Industrials Equity 1,025.75 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 1,025.75 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 1,025.75 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.40 0.00 6.86 Sep 01, 2050 2.50
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1,024.63 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 1,024.60 0.00 12.77 Jun 05, 2054 6.05
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,024.03 0.00 4.36 Mar 01, 2046 4.50
MPLX MPLX LP Energy Fixed Income 1,023.93 0.00 12.30 Apr 15, 2048 4.70
002142 BANK OF NINGBO LTD A Financials Equity 1,023.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,023.71 0.00 9.12 Mar 01, 2039 4.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,023.71 0.00 8.10 Jan 25, 2038 6.40
STBA S AND T BANCORP INC Financials Equity 1,023.58 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1,022.98 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.93 0.00 4.79 Dec 01, 2052 5.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 1,022.48 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,022.38 0.00 14.18 Jul 09, 2050 3.17
BANDHANBNK BANDHAN BANK LTD Financials Equity 1,022.16 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 1,022.16 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1,021.05 0.00 8.81 Dec 16, 2039 6.85
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 1,020.84 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,020.83 0.00 11.71 Feb 01, 2046 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,020.38 0.00 9.14 Jan 15, 2038 3.40
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,020.18 0.00 1.59 Sep 01, 2053 6.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,020.16 0.00 12.10 Mar 06, 2048 4.89
STEL STELLAR BANCORP INC Financials Equity 1,019.74 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 1,019.54 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.36 0.00 7.47 Sep 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,018.77 0.00 7.23 Feb 04, 2036 5.70
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,018.16 0.00 13.50 Mar 22, 2053 5.05
IRE IREN Utilities Equity 1,017.56 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 1,017.50 0.00 11.83 Sep 25, 2048 5.63
CRVL CORVEL CORP Health Care Equity 1,017.32 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,016.39 0.00 11.17 Mar 03, 2047 5.91
180640 HANJIN KAL Consumer Discretionary Equity 1,015.57 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,015.24 0.00 7.52 Jan 01, 2052 2.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 1,015.24 0.00 6.80 Mar 20, 2051 3.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,015.24 0.00 3.63 May 20, 2053 5.50
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 1,014.28 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.15 0.00 5.91 Jun 01, 2052 4.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,013.60 0.00 5.99 Nov 01, 2048 4.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.05 0.00 6.62 Sep 01, 2051 3.00
EMACN EMERA US FINANCE LP Electric Fixed Income 1,012.84 0.00 11.56 Jun 15, 2046 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,012.84 0.00 11.22 Mar 15, 2044 4.85
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,012.77 0.00 5.44 Dec 01, 2048 4.50
4681 RESORT TRUST INC Consumer Discretionary Equity 1,012.64 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,012.22 0.00 1.52 Dec 01, 2053 6.50
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,012.17 0.00 11.77 Nov 15, 2053 7.25
LAND GLADSTONE LAND REIT CORP Real Estate Equity 1,012.02 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 1,011.67 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 1,011.45 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 1,011.45 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.40 0.00 7.12 Apr 01, 2052 2.50
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.40 0.00 2.68 Apr 01, 2055 6.00
ECVT ECOVYST INC Materials Equity 1,011.27 0.00 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.13 0.00 2.25 Jan 01, 2054 6.00
SK SEB SA Consumer Discretionary Equity 1,011.01 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 1,011.01 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,010.62 0.00 11.40 Feb 19, 2046 5.50
300433 LENS TECHNOLOGY LTD A Information Technology Equity 1,009.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,009.73 0.00 10.69 May 15, 2040 2.75
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,009.48 0.00 6.04 Jan 20, 2049 4.50
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 1,009.37 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 1,009.37 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,009.29 0.00 13.78 Jan 14, 2055 5.20
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 1,008.98 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 1,008.16 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 1,008.15 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,008.11 0.00 6.80 Jan 20, 2047 3.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 1,007.95 0.00 10.70 Sep 16, 2040 3.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,007.95 0.00 12.47 Jun 01, 2053 5.90
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1,007.73 0.00 9.16 Apr 16, 2040 6.75
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,007.56 0.00 6.88 Aug 01, 2051 2.50
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 1,007.33 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,006.85 0.00 11.28 Aug 15, 2042 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,006.62 0.00 13.23 Nov 15, 2055 5.75
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 1,006.51 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 1,006.09 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 1,006.09 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 1,006.09 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,005.91 0.00 6.04 Jul 20, 2048 4.50
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 1,005.82 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 1,005.69 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 1,005.69 0.00 0.00 nan 0.00
2311004D VEDANTA ALUMINIUM Other Equity 1,005.69 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO POWER LTD Utilities Equity 1,005.69 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO Utilities Equity 1,005.69 0.00 0.00 nan 0.00
nan MALCO ENERGY LTD (PROPOSED) Materials Equity 1,005.69 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 1,004.86 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1,004.86 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,004.26 0.00 4.78 Nov 01, 2052 5.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.26 0.00 6.97 Aug 01, 2051 2.50
ENRG ENERGI MEGA PERSADA Energy Equity 1,004.04 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,003.72 0.00 2.21 Jul 01, 2053 6.00
000988 HUAGONG TECH LTD A Information Technology Equity 1,003.22 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,003.17 0.00 7.24 Jan 01, 2051 2.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,003.07 0.00 13.09 Feb 05, 2054 5.30
FIVN FIVE9 INC Information Technology Equity 1,002.80 0.00 0.00 nan 0.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.62 0.00 5.88 Jan 01, 2050 4.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 1,002.41 0.00 12.21 Apr 20, 2048 5.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1,002.18 0.00 11.32 Oct 01, 2041 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,002.18 0.00 12.67 Sep 15, 2048 4.52
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,001.79 0.00 4.73 Aug 01, 2053 5.00
375500 DL E&C LTD Industrials Equity 1,001.57 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 1,001.57 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 1,001.17 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,000.97 0.00 7.12 Apr 01, 2052 2.50
KMPR KEMPER CORP Financials Equity 1,000.84 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1,000.75 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,000.70 0.00 7.05 May 01, 2052 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,000.19 0.00 13.21 Feb 15, 2055 5.70
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 999.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 999.08 0.00 8.26 Jul 15, 2036 3.20
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 998.78 0.00 2.77 Feb 01, 2055 6.00
C CITIGROUP INC Banking Fixed Income 998.58 0.00 1.32 Sep 29, 2027 4.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 998.41 0.00 10.63 Jul 09, 2040 3.02
454910 DOOSAN ROBOTICS INC Industrials Equity 998.27 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 997.90 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 997.90 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 997.75 0.00 13.12 Mar 15, 2056 5.95
UFPT UFP TECHNOLOGIES INC Health Care Equity 997.75 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 997.52 0.00 11.87 Apr 01, 2050 6.60
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 997.45 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 997.19 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 996.86 0.00 13.72 Feb 09, 2054 5.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 996.85 0.00 7.47 Jul 01, 2051 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 996.64 0.00 13.05 May 15, 2053 5.30
ALI AYALA LAND INC Real Estate Equity 996.63 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 996.30 0.00 5.91 Apr 01, 2053 4.00
VCEL VERICEL CORP Health Care Equity 996.14 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 995.97 0.00 11.42 May 20, 2045 4.80
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 995.80 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 995.80 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 995.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 995.08 0.00 13.86 Feb 10, 2063 5.90
OPTIMA OPTIMA BANK S.A. SA Financials Equity 994.98 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 994.93 0.00 3.69 Mar 01, 2054 5.50
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.93 0.00 2.93 Sep 01, 2054 6.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 994.93 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 994.86 0.00 12.91 Sep 15, 2054 5.95
CHCO CITY HOLDING Financials Equity 994.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 993.09 0.00 8.38 Apr 01, 2038 5.38
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 993.01 0.00 7.52 Aug 01, 2051 2.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 992.71 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 992.51 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 992.19 0.00 2.29 Jan 01, 2055 6.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 992.19 0.00 5.55 Apr 01, 2053 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 992.01 0.00 5.05 Jan 30, 2032 3.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 991.98 0.00 12.95 Jul 03, 2055 6.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 991.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 990.87 0.00 8.33 Aug 15, 2037 4.90
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 990.27 0.00 6.86 Sep 01, 2050 2.50
NATU3 NATURA SA Consumer Staples Equity 990.04 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 989.70 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 989.17 0.00 7.52 May 01, 2052 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 989.03 0.00 2.18 Oct 15, 2028 4.38
3583 SCIENTECH CORPORATION CORP Information Technology Equity 988.39 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 988.20 0.00 14.75 May 01, 2065 5.80
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.07 0.00 1.59 Nov 01, 2053 6.50
2206 EZAKI GLICO LTD Consumer Staples Equity 988.06 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 988.06 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 988.06 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 988.06 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 987.76 0.00 10.58 Nov 15, 2042 4.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 987.09 0.00 8.77 Jun 25, 2038 4.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 986.87 0.00 12.16 Nov 03, 2045 4.35
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 986.70 0.00 4.62 Apr 01, 2053 5.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 985.98 0.00 12.71 Jun 22, 2050 4.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 985.88 0.00 6.86 Aug 01, 2049 3.50
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 985.24 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 985.10 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 985.04 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 984.43 0.00 13.01 Sep 15, 2055 6.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 984.43 0.00 13.25 Mar 07, 2049 4.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 984.23 0.00 3.02 May 01, 2035 3.00
IPAR INTERPARFUMS INC Consumer Staples Equity 984.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 983.99 0.00 9.82 Oct 15, 2040 5.50
EFC ELLINGTON FINANCIAL INC Financials Equity 983.83 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 983.77 0.00 9.61 Sep 01, 2041 5.50
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 983.45 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 983.15 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 982.88 0.00 14.11 Feb 05, 2050 3.25
META META PLATFORMS INC Communications Fixed Income 982.28 0.00 3.96 Nov 15, 2030 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 982.21 0.00 10.63 Mar 05, 2047 5.71
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 981.21 0.00 5.92 Feb 01, 2048 4.00
PUMP PROPETRO HOLDING CORP Energy Equity 981.00 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 980.88 0.00 15.13 Dec 10, 2051 2.75
C CITIGROUP INC Banking Fixed Income 980.84 0.00 3.48 Mar 31, 2031 4.41
BA BOEING CO Capital Goods Fixed Income 980.66 0.00 13.46 Feb 01, 2050 3.75
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 980.00 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 979.87 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 979.33 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 978.93 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 978.66 0.00 12.80 May 15, 2048 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 978.62 0.00 1.13 Jul 25, 2028 4.85
RAT RATHBONES GROUP PLC Financials Equity 978.23 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 978.23 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 977.78 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 977.77 0.00 11.76 Jan 19, 2055 7.13
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 976.97 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 976.77 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 976.04 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 975.76 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 975.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 974.70 0.00 7.05 Jul 23, 2036 5.58
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 974.67 0.00 15.13 Apr 21, 2060 4.80
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 974.07 0.00 7.35 Nov 01, 2051 2.00
AVGO BROADCOM INC Technology Fixed Income 973.78 0.00 13.94 Feb 15, 2051 3.75
AVI AVI LTD Consumer Staples Equity 973.56 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 973.56 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 973.32 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 973.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 972.89 0.00 9.08 Oct 15, 2038 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 972.67 0.00 10.59 May 17, 2042 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 972.23 0.00 11.62 May 15, 2046 4.90
ANTM PT ANTAM TBK Materials Equity 971.92 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 971.68 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 970.89 0.00 14.64 Feb 15, 2066 5.60
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 970.27 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 970.11 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 970.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 969.85 0.00 5.09 Apr 27, 2033 4.57
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.68 0.00 6.86 Jul 01, 2050 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 969.56 0.00 13.49 Mar 15, 2056 5.70
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 968.31 0.00 6.42 Oct 01, 2046 3.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 967.80 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 967.79 0.00 13.65 Feb 12, 2055 5.50
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 967.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 967.57 0.00 10.41 Jun 01, 2041 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 967.57 0.00 11.00 Jul 08, 2046 5.80
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 966.98 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 966.98 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 966.94 0.00 6.60 Aug 01, 2052 3.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 966.90 0.00 10.49 Dec 01, 2043 5.75
ATEA ATEA Information Technology Equity 966.76 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 966.68 0.00 10.41 Apr 05, 2040 3.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 966.46 0.00 10.42 Feb 21, 2040 3.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 966.46 0.00 9.39 Mar 01, 2041 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 966.23 0.00 9.26 Apr 15, 2040 6.30
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 966.15 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 966.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 964.99 0.00 5.82 Sep 15, 2034 5.87
IE IVANHOE ELECTRIC INC Materials Equity 964.86 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 964.50 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 963.79 0.00 13.34 Mar 15, 2054 5.55
4202 DAICEL CORP Materials Equity 963.49 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 963.09 0.00 4.29 Apr 01, 2037 1.50
DUK DUKE ENERGY CORP Electric Fixed Income 962.68 0.00 12.54 Sep 01, 2046 3.75
ZD ZIFF DAVIS INC Communication Equity 962.64 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.27 0.00 4.89 Nov 01, 2054 5.00
2615 WAN HAI LINES LTD Industrials Equity 962.03 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 961.85 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 961.85 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 961.85 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 961.35 0.00 13.16 Feb 15, 2056 5.85
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 961.21 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 961.21 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 961.17 0.00 5.96 Feb 01, 2049 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 961.13 0.00 13.05 Apr 01, 2051 3.70
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 960.33 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 960.21 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 960.02 0.00 7.83 Feb 01, 2037 5.85
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 959.82 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 959.56 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 959.13 0.00 8.19 Oct 15, 2037 6.20
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 958.74 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 958.57 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 958.15 0.00 7.22 Oct 20, 2050 2.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 957.80 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 957.09 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.06 0.00 4.73 Feb 01, 2054 5.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 956.93 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 956.93 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 956.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 956.47 0.00 13.08 Aug 15, 2056 6.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 956.45 0.00 3.50 Apr 23, 2031 5.15
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 956.27 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.23 0.00 5.00 Dec 01, 2054 5.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 956.23 0.00 5.39 Dec 01, 2042 3.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 956.19 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 955.44 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 955.36 0.00 8.58 Aug 01, 2039 7.13
IOIPG IOI PROPERTIES GROUP Real Estate Equity 954.62 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 954.62 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 954.37 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 954.03 0.00 13.13 Feb 15, 2054 5.60
RDSALN SHELL FINANCE US INC Energy Fixed Income 953.81 0.00 14.30 Apr 06, 2050 3.25
YTL YTL CORPORATION Utilities Equity 953.80 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 953.76 0.00 7.31 Jun 11, 2026 2.50
LAND LANDIS+GYR GROUP AG Information Technology Equity 953.65 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 953.65 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 953.49 0.00 2.93 Jul 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 953.17 0.00 1.81 Apr 25, 2029 5.20
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 952.94 0.00 3.69 Dec 01, 2036 2.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 952.15 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 952.12 0.00 3.82 May 01, 2055 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 952.03 0.00 13.51 Mar 15, 2055 5.70
HES HESS CORP Energy Fixed Income 951.59 0.00 9.81 Feb 15, 2041 5.60
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.57 0.00 1.59 May 01, 2054 6.50
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 951.57 0.00 7.21 May 01, 2051 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 951.14 0.00 14.59 Feb 09, 2051 3.15
GRC GORMAN-RUPP Industrials Equity 950.74 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 950.50 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 950.50 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 950.47 0.00 2.29 Jul 01, 2054 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 950.27 0.00 1.64 Mar 02, 2028 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 949.81 0.00 12.52 Jun 01, 2053 5.88
2610 CHINA AIRLINES LTD Industrials Equity 949.68 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 949.15 0.00 12.92 Oct 15, 2055 6.25
ALG ALAMO GROUP INC Industrials Equity 948.92 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 948.74 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 948.74 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 948.00 0.00 3.95 Feb 01, 2037 2.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 947.45 0.00 7.12 Dec 01, 2051 2.50
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 947.21 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 947.10 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 946.08 0.00 7.28 Aug 01, 2050 3.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 946.04 0.00 7.67 Oct 27, 2036 6.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 946.04 0.00 11.00 Apr 08, 2044 5.50
EVTC EVERTEC INC Financials Equity 945.49 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 945.37 0.00 14.90 Mar 05, 2051 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 944.71 0.00 13.43 Mar 01, 2053 4.88
GOOGL ALPHABET INC Technology Fixed Income 944.49 0.00 16.02 Aug 15, 2050 2.05
1414 SHO-BOND HOLDINGS LTD Industrials Equity 943.82 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 943.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 943.38 0.00 13.02 Jan 15, 2056 5.70
2382 ADES HOLDING CO Energy Equity 943.09 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 942.51 0.00 6.20 May 01, 2049 3.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 942.51 0.00 6.26 May 01, 2053 4.00
FOXA FOX CORP Communications Fixed Income 942.49 0.00 8.79 Jan 25, 2039 5.48
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 942.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 942.27 0.00 7.91 Oct 30, 2036 5.25
NESTLE NESTLE MALAYSIA Consumer Staples Equity 941.44 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 941.44 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 940.71 0.00 8.33 Mar 15, 2038 6.25
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 940.27 0.00 11.64 Oct 24, 2048 6.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 940.05 0.00 12.77 Feb 21, 2053 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 939.83 0.00 12.58 Feb 01, 2049 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 939.83 0.00 14.54 Oct 15, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 939.60 0.00 12.65 May 03, 2047 4.05
9987 SUZUKEN LTD Health Care Equity 938.91 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 938.91 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 938.91 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 938.84 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 938.67 0.00 7.32 May 20, 2048 3.50
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 938.39 0.00 7.32 Nov 20, 2047 3.50
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 938.12 0.00 6.85 Dec 20, 2052 2.50
600406 NARI TECHNOLOGY LTD A Industrials Equity 937.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 936.94 0.00 10.81 Dec 15, 2042 4.30
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 934.85 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 934.72 0.00 13.80 Aug 14, 2054 5.05
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 934.28 0.00 12.69 May 01, 2047 4.15
AAPL APPLE INC Technology Fixed Income 933.83 0.00 17.31 Aug 20, 2060 2.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 933.61 0.00 12.78 Jun 01, 2052 3.90
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 933.18 0.00 4.08 Jan 01, 2037 1.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 932.50 0.00 12.42 Jun 15, 2048 4.56
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 932.35 0.00 7.09 Feb 01, 2047 3.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.35 0.00 5.05 Jul 01, 2051 4.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 931.81 0.00 4.02 Jun 16, 2026 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 931.61 0.00 13.10 Apr 05, 2054 5.95
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 931.57 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 931.53 0.00 3.19 Aug 01, 2038 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 931.01 0.00 5.31 Mar 15, 2032 2.36
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 930.82 0.00 5.73 Mar 13, 2033 4.55
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 930.73 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 930.71 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.16 0.00 6.01 Dec 01, 2049 4.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 929.91 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 929.62 0.00 13.63 Mar 15, 2056 5.80
FRSD3695 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.61 0.00 3.09 Aug 01, 2053 6.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 929.08 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 929.08 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 929.06 0.00 3.78 Jul 01, 2037 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 928.97 0.00 2.33 Oct 29, 2028 3.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 928.73 0.00 9.27 Mar 30, 2040 6.06
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 928.73 0.00 13.08 Apr 30, 2054 5.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 928.73 0.00 14.71 Apr 05, 2064 5.64
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 928.54 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 928.51 0.00 4.16 Dec 01, 2036 2.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 928.51 0.00 6.70 Sep 20, 2052 3.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 928.29 0.00 13.36 May 28, 2055 5.80
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 927.94 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 927.44 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 926.62 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 926.62 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 926.53 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 926.07 0.00 10.87 Mar 15, 2046 6.60
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 925.80 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 925.79 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 925.79 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 925.77 0.00 7.21 Oct 01, 2051 2.00
ARDX ARDELYX INC Health Care Equity 925.52 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.22 0.00 7.12 Jan 01, 2052 2.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 925.01 0.00 2.72 Apr 23, 2030 4.48
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 924.97 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 924.94 0.00 4.50 Dec 20, 2052 5.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 924.16 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 924.15 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 923.90 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 923.40 0.00 12.84 Dec 01, 2053 5.35
DRD DRDGOLD LTD Materials Equity 923.32 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 923.32 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 923.32 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.02 0.00 4.80 Feb 01, 2053 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 922.74 0.00 13.63 Feb 27, 2053 4.88
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 922.50 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 922.29 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 922.20 0.00 6.42 Dec 01, 2046 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 922.07 0.00 13.42 Aug 01, 2054 5.35
GBX GREENBRIER INC Industrials Equity 921.48 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 920.88 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 920.48 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 920.41 0.00 0.74 Feb 15, 2027 4.13
ET ENERGY TRANSFER LP Energy Fixed Income 920.30 0.00 9.62 Feb 01, 2042 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 920.30 0.00 12.63 Jun 15, 2048 4.25
004800 HYOSUNG CORP Industrials Equity 920.03 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 919.85 0.00 14.21 Mar 15, 2051 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 919.85 0.00 13.22 Feb 27, 2053 5.38
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 919.24 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.18 0.00 1.74 Jul 01, 2055 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 918.52 0.00 15.05 Nov 10, 2050 2.77
TCBK TRICO BANCSHARES Financials Equity 918.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 918.08 0.00 8.66 Apr 23, 2039 4.41
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 917.61 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 917.61 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 917.56 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 917.56 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 917.56 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 917.41 0.00 13.65 Nov 15, 2049 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 917.19 0.00 12.70 May 15, 2055 6.05
QFLS QATAR FUEL Energy Equity 915.91 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 915.91 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 915.09 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 915.03 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 914.51 0.00 6.77 Apr 01, 2052 2.50
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 914.33 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 913.44 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.42 0.00 6.85 Apr 01, 2052 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 913.42 0.00 15.46 Dec 13, 2051 2.61
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 912.87 0.00 7.74 Jun 01, 2050 2.50
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 912.59 0.00 7.12 Sep 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 912.09 0.00 11.19 Feb 01, 2044 4.85
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 911.79 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 911.20 0.00 11.78 Mar 15, 2045 4.40
KOD KODIAK SCIENCES INC Health Care Equity 910.99 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 910.09 0.00 11.34 Aug 04, 2045 5.25
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.85 0.00 3.82 May 01, 2055 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 909.42 0.00 8.06 Aug 15, 2037 6.50
TUA TUAS LTD Communication Equity 909.41 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 909.20 0.00 10.98 Mar 14, 2046 5.93
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 909.11 0.00 1.60 Jan 21, 2029 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 908.98 0.00 13.73 Feb 15, 2055 5.20
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 908.75 0.00 6.52 Oct 01, 2048 4.00
098460 KOH YOUNG TECHNOLOGY INC Information Technology Equity 908.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 908.31 0.00 11.50 Feb 15, 2047 5.65
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 908.09 0.00 14.07 Jun 28, 2063 6.10
7988 NIFCO INC Consumer Discretionary Equity 907.77 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 907.77 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 907.77 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 907.20 0.00 13.76 May 15, 2056 5.55
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 906.98 0.00 11.70 Aug 11, 2061 5.13
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 906.85 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.83 0.00 5.55 Nov 01, 2052 4.50
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.83 0.00 7.52 May 01, 2052 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 906.76 0.00 11.80 May 15, 2046 4.70
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 906.75 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 906.54 0.00 13.02 Feb 21, 2054 5.60
INTC INTEL CORPORATION Technology Fixed Income 906.32 0.00 13.04 Aug 05, 2052 4.90
CRL CAREL Industrials Equity 906.14 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 906.01 0.00 1.15 Dec 01, 2053 6.50
NWL NEWELL BRANDS INC Consumer Discretionary Equity 905.87 0.00 0.00 nan 0.00
G2MB0555 GNMA2 30YR Agency Fixed Rate Fixed Income 905.73 0.00 4.67 Aug 20, 2055 5.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 905.20 0.00 0.00 nan 0.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.18 0.00 2.77 Aug 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 905.12 0.00 5.09 Feb 24, 2033 3.10
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.91 0.00 6.04 Sep 01, 2051 4.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 904.74 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 904.50 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 904.13 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 903.73 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 903.73 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 903.73 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 903.65 0.00 8.82 Nov 01, 2038 5.30
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 903.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 903.51 0.00 3.19 Oct 15, 2030 2.74
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 903.43 0.00 11.61 Apr 19, 2047 5.75
PBI PITNEY BOWES INC Industrials Equity 903.12 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 902.86 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 902.73 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 902.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 902.54 0.00 14.87 Mar 15, 2066 5.65
HPQ HP INC Technology Fixed Income 902.10 0.00 9.80 Sep 15, 2041 6.00
6186 CHINA FEIHE LTD Consumer Staples Equity 901.91 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 901.88 0.00 11.61 Aug 15, 2040 1.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 901.88 0.00 14.17 Apr 22, 2051 3.84
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 901.88 0.00 12.33 Aug 15, 2046 4.13
NEXT NEXTDECADE CORP Energy Equity 901.31 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 901.22 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 900.79 0.00 7.26 Dec 01, 2050 2.50
MPLX MPLX LP Energy Fixed Income 900.55 0.00 12.96 Apr 01, 2055 5.95
ELPC COMPANHIA PARANAENSE DE ENERGIA CO Utilities Equity 900.16 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 900.10 0.00 0.00 nan 0.00
SIGMA ALFA SAB DE CV 144A Industrial Other Fixed Income 900.10 0.00 10.21 Mar 25, 2044 6.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 900.10 0.00 11.41 Jun 15, 2048 6.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 899.89 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.69 0.00 5.64 Dec 01, 2052 4.50
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 899.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 899.46 0.00 1.86 May 01, 2029 4.22
TRGP TARGA RESOURCES CORP Energy Fixed Income 899.44 0.00 12.66 May 15, 2055 6.13
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 898.88 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 898.61 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 898.32 0.00 7.47 Feb 01, 2051 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 898.10 0.00 12.14 Jun 01, 2047 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 898.10 0.00 13.27 Jun 15, 2055 5.25
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 897.94 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 897.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 896.96 0.00 4.70 Jul 21, 2032 2.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 896.77 0.00 14.01 May 20, 2056 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 896.33 0.00 13.50 Dec 04, 2055 5.55
BURSA BURSA MALAYSIA Financials Equity 896.14 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 896.14 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 895.44 0.00 10.39 Jul 13, 2043 6.18
INTR INTER AND CO INC CLASS A Financials Equity 895.32 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 895.22 0.00 9.65 Mar 15, 2041 5.88
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.03 0.00 7.52 Feb 01, 2052 2.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 895.03 0.00 7.53 Feb 20, 2052 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 894.78 0.00 12.68 Mar 16, 2047 4.20
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 894.75 0.00 5.72 Dec 01, 2051 3.50
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 894.75 0.00 4.77 Aug 01, 2052 5.00
KINV B KINNEVIK CLASS B Financials Equity 894.67 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 894.65 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 894.49 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 894.48 0.00 1.67 May 01, 2054 6.50
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.20 0.00 4.63 Apr 01, 2055 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 894.11 0.00 14.18 Apr 15, 2050 3.35
AXIATA AXIATA GROUP Communication Equity 893.67 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 893.44 0.00 9.04 Jun 15, 2039 5.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 893.44 0.00 13.65 Oct 15, 2054 5.35
MS MORGAN STANLEY Banking Fixed Income 893.20 0.00 1.83 Jul 22, 2028 3.59
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 893.10 0.00 7.34 Feb 06, 2037 5.04
6472 NTN CORP Industrials Equity 893.03 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 892.85 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 892.85 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.56 0.00 5.96 Nov 01, 2048 3.50
HOPE HOPE BANCORP INC Financials Equity 892.43 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 892.33 0.00 12.59 Mar 15, 2049 4.90
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 892.02 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 891.42 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 891.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 890.59 0.00 2.19 Oct 15, 2028 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 890.56 0.00 12.71 Feb 15, 2048 4.25
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 890.36 0.00 2.21 Oct 01, 2053 6.00
IMAX IMAX CORP Communication Equity 890.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 890.11 0.00 3.33 Feb 15, 2030 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 888.93 0.00 5.07 Feb 04, 2033 2.97
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 888.44 0.00 6.39 Mar 01, 2046 3.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 888.18 0.00 3.98 Nov 19, 2031 4.46
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 888.11 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 887.90 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 887.08 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 887.07 0.00 3.69 Aug 01, 2036 2.00
9006 KEIKYU CORP Industrials Equity 886.47 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 886.20 0.00 7.68 Mar 15, 2036 4.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 886.01 0.00 5.66 Apr 24, 2034 5.39
ENOV ENOVIS CORP Health Care Equity 885.77 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 885.46 0.00 8.14 Oct 15, 2037 6.59
IGTI11 IGUATEMI UNIT SA Real Estate Equity 885.43 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 885.43 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 885.23 0.00 9.53 Mar 25, 2040 5.50
3295 HULIC REIT INC Real Estate Equity 884.83 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 884.57 0.00 11.07 Apr 15, 2041 3.13
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.32 0.00 7.12 Feb 01, 2052 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 883.68 0.00 14.11 Mar 15, 2052 3.80
BFC BANK FIRST CORP Financials Equity 883.55 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 883.50 0.00 2.77 Aug 01, 2054 6.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 883.46 0.00 13.13 Jun 30, 2050 4.38
3466 LASALLE LOGIPORT REIT Real Estate Equity 883.20 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 883.20 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 882.96 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 882.96 0.00 0.00 nan 0.00
FNFA2961 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.95 0.00 3.63 Sep 01, 2054 5.50
TRVI TREVI THERAPEUTICS INC Health Care Equity 882.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 882.57 0.00 11.31 Nov 01, 2045 5.55
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 882.40 0.00 3.95 Jan 01, 2037 2.00
MET METLIFE INC Insurance Fixed Income 882.35 0.00 13.23 Jul 15, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 881.68 0.00 12.82 Nov 15, 2053 5.90
4565 NXERA PHARMA LTD Health Care Equity 881.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 881.53 0.00 4.11 Feb 04, 2031 4.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 881.46 0.00 14.64 May 15, 2051 2.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 881.46 0.00 12.17 Sep 21, 2048 5.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 881.03 0.00 6.70 Jan 20, 2053 3.00
DVN DEVON ENERGY CORP Energy Fixed Income 880.80 0.00 9.77 Jul 15, 2041 5.60
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 880.76 0.00 3.52 Dec 01, 2039 4.50
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 880.49 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 880.49 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 880.32 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 880.13 0.00 13.31 Sep 15, 2054 5.85
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 880.13 0.00 13.49 Sep 15, 2054 5.35
5301 TOKAI CARBON LTD Materials Equity 879.92 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 879.67 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 879.66 0.00 6.77 Mar 01, 2052 2.50
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.66 0.00 2.67 Jun 01, 2055 6.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 879.60 0.00 4.33 Apr 23, 2032 4.70
TFIN TRIUMPH FINANCIAL INC Financials Equity 879.51 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 878.80 0.00 10.78 Feb 01, 2043 4.70
OCDO OCADO GROUP PLC Consumer Staples Equity 878.28 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 878.28 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 878.28 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 878.02 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 878.02 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 878.01 0.00 1.67 Jul 01, 2055 6.50
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 877.50 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 877.20 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 877.20 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 876.89 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 876.80 0.00 13.65 Apr 01, 2052 4.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 876.80 0.00 9.97 Nov 02, 2040 5.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 876.49 0.00 5.08 Mar 02, 2033 3.35
KLAC KLA CORP Technology Fixed Income 875.91 0.00 13.33 Jul 15, 2052 4.95
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 875.27 0.00 7.26 Jan 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 874.87 0.00 6.65 Jan 24, 2036 5.51
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 874.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 874.68 0.00 7.52 Apr 23, 2037 5.15
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 874.67 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.44 0.00 2.29 Jan 01, 2055 6.00
NBR NABORS INDUSTRIES LTD Energy Equity 874.27 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 873.62 0.00 3.98 Mar 01, 2036 2.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 873.36 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 873.08 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 873.08 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 873.00 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 873.00 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 872.58 0.00 11.22 Mar 11, 2041 2.88
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.25 0.00 6.35 Apr 01, 2052 3.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 872.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 872.07 0.00 5.26 Sep 14, 2033 5.72
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.97 0.00 5.50 Sep 01, 2048 4.50
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 871.79 0.00 3.69 Jul 18, 2031 4.73
PLX PLUXEE NV Financials Equity 871.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 871.47 0.00 13.05 Aug 15, 2052 5.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 871.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 870.82 0.00 6.86 Apr 22, 2036 5.57
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 870.61 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 870.61 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 870.59 0.00 10.76 Feb 11, 2043 3.18
BILL BILLERUD KORSNAS Materials Equity 870.09 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 870.09 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 870.09 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 870.09 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 869.78 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 869.70 0.00 14.54 Dec 04, 2065 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 869.26 0.00 12.61 Jul 15, 2046 3.40
SIME SIME DARBY Industrials Equity 868.96 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 868.96 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 868.40 0.00 6.80 Feb 20, 2053 3.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 868.15 0.00 13.46 May 15, 2050 3.75
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 867.92 0.00 13.11 Feb 02, 2052 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 867.70 0.00 11.04 Mar 14, 2044 5.25
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 867.58 0.00 5.70 Apr 01, 2047 4.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 867.31 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 867.26 0.00 12.78 Apr 15, 2054 5.75
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 866.81 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 866.76 0.00 5.93 Jul 20, 2053 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 866.59 0.00 13.47 Sep 01, 2055 5.70
HYP HYPROP INVS LTD Real Estate Equity 866.49 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.48 0.00 5.05 May 01, 2050 4.50
PAYO PAYONEER GLOBAL INC Financials Equity 866.40 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 865.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 865.48 0.00 14.79 Mar 15, 2064 5.50
CRM SALESFORCE INC Technology Fixed Income 865.03 0.00 4.61 Sep 15, 2031 4.90
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 864.84 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 864.84 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 864.02 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.01 0.00 7.47 Jul 01, 2050 2.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 863.53 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 863.19 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 863.19 0.00 5.96 Dec 01, 2046 3.50
META META PLATFORMS INC Communications Fixed Income 862.98 0.00 5.40 Nov 15, 2032 4.60
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 862.64 0.00 5.64 Jul 01, 2052 4.50
AVPT AVEPOINT INC CLASS A Information Technology Equity 862.57 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 862.38 0.00 11.95 May 23, 2053 6.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 862.38 0.00 13.59 Sep 15, 2055 5.70
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 862.37 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 862.37 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 861.93 0.00 9.97 Jun 22, 2040 3.85
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.82 0.00 2.68 Apr 01, 2054 6.00
003690 KOREAN REINSURANCE Financials Equity 861.55 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 861.55 0.00 0.00 nan 0.00
FNFA2978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.27 0.00 1.44 Jul 01, 2055 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 861.04 0.00 14.40 Apr 15, 2052 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 861.04 0.00 14.85 Apr 01, 2062 4.45
LKFN LAKELAND FINANCIAL CORP Financials Equity 860.75 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 859.93 0.00 12.75 May 20, 2053 6.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 859.90 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 859.14 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 858.71 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 858.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 858.49 0.00 2.50 Feb 04, 2029 4.55
3900 GREENTOWN CHINA LTD Real Estate Equity 858.25 0.00 0.00 nan 0.00
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 858.16 0.00 11.48 Apr 16, 2046 5.77
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 857.05 0.00 13.26 Jan 31, 2050 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 857.05 0.00 8.13 Jun 01, 2038 6.80
MS MORGAN STANLEY MTN Banking Fixed Income 857.05 0.00 13.66 Jan 25, 2052 2.80
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 856.33 0.00 4.19 May 01, 2037 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 855.94 0.00 13.91 Apr 22, 2064 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 855.94 0.00 13.39 Mar 22, 2050 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 855.82 0.00 6.53 Jul 22, 2035 5.29
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 855.50 0.00 11.92 Oct 14, 2052 7.75
DUE DUERR AG Industrials Equity 855.34 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 855.10 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 854.96 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 854.96 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 854.82 0.00 2.31 Dec 15, 2028 4.38
MQ MARQETA INC CLASS A Financials Equity 854.29 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 854.13 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 854.13 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 853.70 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 853.50 0.00 11.18 May 18, 2043 4.15
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 852.83 0.00 11.42 Sep 15, 2045 5.20
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 852.61 0.00 4.09 Jan 16, 2032 4.49
1860 TODA CORP Industrials Equity 852.06 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 851.95 0.00 12.42 Sep 16, 2046 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 851.95 0.00 12.20 Aug 02, 2053 7.08
CBZ CBIZ INC Industrials Equity 851.67 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 851.66 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.66 0.00 7.12 Jul 01, 2051 2.50
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 851.08 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 851.07 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 850.46 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 850.42 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 849.95 0.00 14.45 Jul 15, 2051 2.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 849.33 0.00 1.13 Jul 22, 2028 4.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 849.28 0.00 12.12 Aug 01, 2047 4.50
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 849.19 0.00 6.30 Aug 01, 2047 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 848.84 0.00 14.24 Aug 16, 2049 3.10
MONT MONTEA NV Real Estate Equity 848.79 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 848.62 0.00 13.85 May 13, 2054 5.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 848.40 0.00 16.23 May 12, 2061 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 848.40 0.00 13.95 Mar 15, 2050 3.40
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 848.37 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 848.04 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 847.82 0.00 3.75 Jan 01, 2037 2.00
MS MORGAN STANLEY Banking Fixed Income 847.78 0.00 1.60 Jan 24, 2029 3.77
DELL DELL INTERNATIONAL LLC Technology Fixed Income 847.51 0.00 11.02 Dec 15, 2041 3.38
FMC FMC CORP Materials Equity 847.43 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 847.15 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.00 0.00 2.44 Jan 01, 2053 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 846.62 0.00 13.50 Aug 15, 2049 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 846.62 0.00 14.41 May 15, 2050 2.90
178320 SEOJIN SYSTEM LTD Information Technology Equity 845.90 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 845.90 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 845.21 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 845.07 0.00 10.83 Mar 01, 2042 3.50
JBLU JETBLUE AIRWAYS CORP Industrials Equity 844.61 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 844.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 844.22 0.00 3.41 Jan 22, 2031 2.70
ET ENERGY TRANSFER LP Energy Fixed Income 844.18 0.00 10.77 Dec 15, 2045 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 843.96 0.00 7.96 Nov 15, 2037 6.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 843.73 0.00 14.98 Feb 22, 2062 4.40
MXN MXN CASH Cash and/or Derivatives Cash 843.43 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 843.40 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 842.63 0.00 6.92 Jul 15, 2036 8.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 842.63 0.00 11.34 Feb 15, 2045 5.10
LACOMERUBC LA COMER UBC Consumer Staples Equity 842.60 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 842.60 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 842.19 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 841.96 0.00 12.93 Nov 15, 2055 5.70
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 841.90 0.00 3.95 Oct 21, 2031 4.37
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 841.52 0.00 12.68 Aug 15, 2054 6.27
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.51 0.00 5.64 Mar 01, 2053 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 841.29 0.00 8.92 Jan 19, 2038 3.92
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 840.96 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 840.96 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 840.96 0.00 2.93 May 01, 2054 6.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.96 0.00 6.72 Mar 01, 2052 3.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 840.77 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 840.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 840.46 0.00 3.49 Feb 13, 2031 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 839.96 0.00 10.75 Jul 17, 2042 4.25
ITAUCL BANCO ITAU CHILE Financials Equity 839.31 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 839.07 0.00 9.81 Jul 18, 2039 3.75
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 839.04 0.00 3.93 May 01, 2036 2.00
7164 ZENKOKU HOSHO LTD Financials Equity 838.95 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 838.85 0.00 13.17 Feb 15, 2053 5.13
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.21 0.00 7.12 Jul 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 838.08 0.00 6.70 Oct 25, 2035 5.52
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 837.74 0.00 7.72 May 14, 2036 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 837.74 0.00 7.81 Mar 15, 2037 6.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 837.52 0.00 14.32 Apr 18, 2064 5.90
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 837.32 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 836.86 0.00 10.80 Feb 05, 2044 5.25
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 836.84 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 836.19 0.00 12.42 Jun 19, 2049 4.88
OI O I GLASS INC Materials Equity 836.13 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 835.47 0.00 4.13 Feb 01, 2040 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 835.30 0.00 16.77 Mar 17, 2062 3.04
ELV ELEVANCE HEALTH INC Insurance Fixed Income 835.30 0.00 10.49 May 15, 2042 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 835.25 0.00 2.77 May 15, 2029 3.50
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 835.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 835.03 0.00 6.65 Oct 23, 2035 5.02
WFC WELLS FARGO & COMPANY Banking Fixed Income 835.03 0.00 5.83 Oct 23, 2034 6.49
C CITIGROUP INC Banking Fixed Income 834.67 0.00 3.70 Jun 03, 2031 2.57
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.65 0.00 6.94 Aug 01, 2050 2.50
2433 HAKUHODO DY HOLDINGS INC Communication Equity 834.04 0.00 0.00 nan 0.00
FNCB9505 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.82 0.00 2.41 Nov 01, 2054 6.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 833.54 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 833.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 832.94 0.00 4.21 Mar 12, 2032 4.71
2229 CALBEE INC Consumer Staples Equity 832.40 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.18 0.00 6.15 Nov 01, 2046 3.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 832.18 0.00 1.49 Oct 01, 2055 6.50
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.63 0.00 5.64 Mar 01, 2053 4.50
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 831.53 0.00 9.94 Jan 20, 2042 6.25
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 831.35 0.00 6.70 Mar 20, 2052 3.00
139480 E-MART INC Consumer Staples Equity 831.07 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 830.76 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 830.76 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 830.64 0.00 8.70 Sep 15, 2039 7.45
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 830.48 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 830.25 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 829.98 0.00 7.32 Mar 20, 2046 3.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 829.75 0.00 13.95 Apr 05, 2050 3.58
FRSL2753 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 829.43 0.00 6.48 Mar 01, 2052 3.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 829.42 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 829.31 0.00 14.21 Dec 01, 2051 3.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 829.31 0.00 10.89 May 28, 2040 2.55
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 829.16 0.00 6.88 Sep 01, 2051 2.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 829.16 0.00 7.26 Nov 01, 2050 2.50
7004 KANADEVIA CORP Industrials Equity 829.12 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 828.67 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 828.20 0.00 8.58 Jan 25, 2039 6.30
OBK ORIGIN BANCORP INC Financials Equity 827.86 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 827.76 0.00 10.99 Jul 01, 2042 4.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 827.48 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 827.48 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 827.23 0.00 5.02 Jan 01, 2055 5.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 826.95 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 826.69 0.00 3.63 Nov 20, 2053 5.50
PLD PROLOGIS LP Reits Fixed Income 825.98 0.00 13.60 Mar 15, 2054 5.25
FRQC3699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 825.86 0.00 7.12 Jul 01, 2051 2.50
NORBT NORBIT Information Technology Equity 825.85 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 825.76 0.00 10.46 Jun 01, 2044 6.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 825.32 0.00 13.08 Sep 15, 2054 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 825.32 0.00 3.53 Jul 01, 2030 4.55
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 825.31 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 825.31 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 824.48 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 824.22 0.00 7.32 Oct 20, 2048 3.50
NFI NFI GROUP INC Industrials Equity 824.21 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 823.66 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 823.66 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 823.39 0.00 6.56 Nov 01, 2048 3.00
GOOGL ALPHABET INC Technology Fixed Income 823.27 0.00 7.34 Nov 15, 2035 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 823.10 0.00 13.01 May 15, 2054 5.70
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 823.10 0.00 8.77 Nov 15, 2039 6.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 822.87 0.00 11.20 Mar 15, 2042 3.55
9045 KEIHAN HOLDINGS LTD Industrials Equity 822.57 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 822.01 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 822.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 821.99 0.00 13.04 Apr 30, 2056 6.00
YELP YELP INC Communication Equity 821.81 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 821.76 0.00 12.65 Jun 15, 2047 3.90
TTI TETRA TECHNOLOGIES INC Energy Equity 821.20 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 821.10 0.00 11.77 May 15, 2053 6.90
2001 NIPPN CORP Consumer Staples Equity 820.93 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 820.88 0.00 13.73 Mar 15, 2056 5.55
FTRE FORTREA HOLDINGS INC Health Care Equity 820.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 820.66 0.00 9.83 Jun 01, 2040 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 820.66 0.00 15.06 Oct 15, 2065 5.65
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 820.66 0.00 11.95 Mar 01, 2049 5.52
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 820.43 0.00 8.46 Feb 27, 2038 5.25
PRG PROG HOLDINGS INC Financials Equity 820.40 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 820.36 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 820.21 0.00 13.53 Oct 15, 2050 3.95
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.82 0.00 7.02 Apr 01, 2052 2.50
AAPL APPLE INC Technology Fixed Income 819.77 0.00 11.51 Feb 08, 2041 2.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 819.77 0.00 12.37 Nov 22, 2052 6.38
RWE RWE FINANCE US LLC 144A Electric Fixed Income 819.55 0.00 13.06 Sep 18, 2055 5.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 819.34 0.00 3.23 Oct 30, 2030 2.88
TPK TRAVIS PERKINS PLC Industrials Equity 819.29 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 819.10 0.00 14.60 May 17, 2063 5.15
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 818.72 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 818.72 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 818.66 0.00 14.63 Feb 10, 2051 2.80
UBS UBS GROUP AG 144A Banking Fixed Income 818.21 0.00 11.06 May 06, 2047 5.53
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 818.18 0.00 3.75 Jan 01, 2037 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 817.99 0.00 16.57 Jun 03, 2060 2.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 817.99 0.00 12.01 May 19, 2055 6.63
ZETRIX ZETRIX AI Industrials Equity 817.89 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 817.65 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 817.65 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 817.37 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 817.33 0.00 9.90 Dec 01, 2041 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 817.33 0.00 13.32 Dec 01, 2054 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 817.10 0.00 13.87 Oct 15, 2055 5.55
MPLX MPLX LP Energy Fixed Income 817.10 0.00 12.90 Sep 15, 2055 6.20
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 816.53 0.00 2.52 Jul 01, 2053 6.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 816.25 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 816.22 0.00 8.71 May 30, 2038 5.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 816.01 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 816.01 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 816.01 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.98 0.00 6.42 Nov 01, 2048 3.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 815.55 0.00 13.30 Nov 30, 2049 3.90
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 815.42 0.00 0.00 nan 0.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.88 0.00 7.52 Dec 01, 2051 2.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 814.60 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 814.60 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 814.42 0.00 3.69 Dec 15, 2030 9.63
FIE FIELMANN GROUP AG Consumer Discretionary Equity 814.38 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 814.38 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 814.06 0.00 6.80 May 20, 2046 3.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.79 0.00 6.97 Oct 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 812.88 0.00 3.16 Dec 03, 2029 4.02
AFX CARL ZEISS MEDITEC AG Health Care Equity 812.74 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 812.69 0.00 1.70 Mar 15, 2028 4.50
FRSL4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.41 0.00 4.01 Mar 01, 2056 5.50
GENTING GENTING Consumer Discretionary Equity 812.13 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 812.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 811.92 0.00 2.50 Mar 01, 2029 4.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 811.69 0.00 6.63 Jan 28, 2036 5.54
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 811.32 0.00 6.33 Aug 20, 2051 3.00
8926 TAIWAN COGENERATION CORP Utilities Equity 811.30 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 811.30 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 811.11 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 811.10 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 810.91 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 810.67 0.00 12.93 Dec 01, 2061 4.40
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 810.48 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 810.48 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 810.48 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 810.48 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 810.45 0.00 12.03 Mar 01, 2045 4.05
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 810.22 0.00 3.95 Mar 01, 2037 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 810.00 0.00 13.62 Sep 05, 2055 5.75
DAE DAETWYLER HOLDING INC Industrials Equity 809.46 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.39 0.00 6.19 Dec 01, 2047 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 809.12 0.00 12.79 May 01, 2050 5.25
140860 PARKSYSTEMS CORP Information Technology Equity 808.83 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 808.45 0.00 10.50 Apr 15, 2040 3.30
INTC INTEL CORPORATION Technology Fixed Income 808.45 0.00 11.98 May 19, 2046 4.10
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 808.09 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 808.02 0.00 2.73 Nov 01, 2053 6.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 808.02 0.00 6.80 Mar 20, 2047 3.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 807.82 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 807.82 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 807.48 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 807.34 0.00 13.49 Sep 15, 2055 5.60
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 807.25 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.20 0.00 3.68 Nov 01, 2052 5.50
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 807.20 0.00 6.80 Jul 20, 2046 3.00
SRCE 1ST SOURCE CORP Financials Equity 807.08 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 806.90 0.00 12.95 Oct 01, 2054 6.05
1322 AL MASANE AL KOBRA MINING Materials Equity 806.36 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 806.18 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 805.67 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 805.28 0.00 3.66 Apr 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 805.17 0.00 4.51 Apr 22, 2032 2.62
AAPL APPLE INC Technology Fixed Income 805.12 0.00 14.00 May 10, 2053 4.85
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 805.00 0.00 1.41 Jun 11, 2026 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 804.90 0.00 13.72 May 15, 2064 5.50
HEM HEMNET GROUP Communication Equity 804.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 804.46 0.00 11.08 Jun 17, 2041 3.06
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 804.23 0.00 12.50 Feb 20, 2048 4.55
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.18 0.00 2.52 Apr 01, 2054 6.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 803.91 0.00 7.32 Sep 20, 2049 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 803.12 0.00 13.95 Mar 13, 2051 3.70
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.81 0.00 6.48 Mar 01, 2050 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 802.73 0.00 5.66 May 04, 2033 5.35
BUMI BUMI RESOURCES Energy Equity 802.24 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 802.24 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 802.24 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 802.24 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 802.24 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 802.24 0.00 13.52 Sep 11, 2054 5.13
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 802.24 0.00 8.33 Jan 14, 2038 5.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 802.24 0.00 14.74 Mar 22, 2063 5.20
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 802.18 0.00 3.50 May 19, 2030 4.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 801.79 0.00 12.83 Nov 15, 2047 3.75
META META PLATFORMS INC Communications Fixed Income 801.51 0.00 4.41 May 15, 2031 4.55
T AT&T INC Communications Fixed Income 801.35 0.00 11.58 Mar 01, 2047 5.45
JUN3 JUNGHEINRICH PREF AG Industrials Equity 801.27 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 801.27 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 801.27 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 801.27 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 801.23 0.00 0.00 nan 0.00
FRRR0047 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 801.16 0.00 3.72 Dec 01, 2040 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 800.68 0.00 12.64 Jun 15, 2052 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 800.68 0.00 14.06 Sep 15, 2052 4.09
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 800.68 0.00 12.29 Mar 01, 2047 4.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 800.46 0.00 12.63 Jun 01, 2054 6.05
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 800.42 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 800.24 0.00 10.88 Apr 08, 2043 5.06
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.06 0.00 6.24 Aug 01, 2052 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 800.02 0.00 13.21 Jun 15, 2054 5.60
PRGO PERRIGO PLC Health Care Equity 799.95 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 799.79 0.00 13.15 Mar 15, 2054 5.75
064760 TOKAI CARBON KOREA LTD Information Technology Equity 799.77 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 799.77 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 799.63 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 799.41 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 799.41 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 798.95 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.69 0.00 5.60 Oct 01, 2053 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 798.46 0.00 12.29 Feb 15, 2069 5.08
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 798.46 0.00 13.15 Feb 28, 2053 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 798.46 0.00 12.58 Mar 15, 2049 5.10
CCI CROWN CASTLE INC Communications Fixed Income 798.24 0.00 11.17 Apr 01, 2041 2.90
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 798.13 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 798.13 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 798.02 0.00 13.83 Nov 15, 2050 3.50
VTY VISTRY GROUP PLC Consumer Discretionary Equity 797.99 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 797.99 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 797.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 797.94 0.00 3.90 Sep 26, 2030 4.45
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 797.87 0.00 3.76 Apr 01, 2037 2.50
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 797.87 0.00 6.82 Sep 20, 2048 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 797.35 0.00 13.10 Jan 15, 2053 5.35
TATAELXSI TATA ELXSI LTD Information Technology Equity 797.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 797.19 0.00 5.56 May 25, 2034 6.17
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 797.13 0.00 11.55 Mar 18, 2046 5.60
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 797.04 0.00 3.71 Oct 01, 2037 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 796.91 0.00 9.17 Nov 30, 2039 5.60
EXC EXELON CORPORATION Electric Fixed Income 796.69 0.00 12.98 Mar 15, 2053 5.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 796.69 0.00 12.89 Aug 03, 2050 4.03
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.49 0.00 5.78 Jan 01, 2055 4.50
300014 EVE ENERGY LTD A Industrials Equity 796.48 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 796.48 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 796.35 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 796.35 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 795.65 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 795.65 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 795.38 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 795.36 0.00 11.14 Dec 15, 2042 4.07
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 795.36 0.00 12.17 Nov 20, 2045 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 794.91 0.00 13.28 Jan 15, 2054 5.40
002230 IFLYTEK LTD A Information Technology Equity 794.83 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 794.77 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 794.71 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 794.57 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.57 0.00 6.61 May 01, 2051 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 794.47 0.00 14.52 Nov 15, 2064 5.60
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 794.30 0.00 6.87 Jun 20, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 794.27 0.00 4.46 Mar 21, 2031 2.55
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.02 0.00 3.97 Sep 01, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 793.83 0.00 5.06 Jan 25, 2033 2.96
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.75 0.00 4.79 Jul 01, 2052 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 793.58 0.00 12.37 Jan 13, 2055 6.78
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 793.18 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 793.07 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.93 0.00 4.81 Aug 01, 2049 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 792.77 0.00 7.38 Nov 20, 2035 4.65
MS MORGAN STANLEY MTN Banking Fixed Income 792.71 0.00 5.67 Apr 21, 2034 5.25
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 792.36 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 792.25 0.00 11.92 Nov 30, 2046 4.39
INTU INTUIT INC Technology Fixed Income 791.81 0.00 12.90 Sep 15, 2053 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 791.58 0.00 13.32 Aug 01, 2053 5.35
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.55 0.00 7.52 Mar 01, 2052 2.00
REDINGTON REDINGTON LTD Information Technology Equity 791.54 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 791.44 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 791.36 0.00 12.57 Apr 15, 2046 3.70
T AT&T INC Communications Fixed Income 791.34 0.00 6.59 Dec 01, 2033 2.55
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 790.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 790.92 0.00 13.61 Jul 21, 2052 2.97
BACR BARCLAYS PLC Banking Fixed Income 790.92 0.00 11.88 Jan 10, 2047 4.95
TLEVISACPO GRUPO TELEVISA Communication Equity 790.71 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 790.71 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 790.70 0.00 8.15 Mar 11, 2038 6.88
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.91 0.00 7.26 Jan 01, 2052 2.50
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 789.89 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 789.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 789.84 0.00 1.37 Nov 03, 2028 7.39
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 789.80 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 789.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 789.60 0.00 5.87 Oct 23, 2034 6.25
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 789.07 0.00 0.00 nan 0.00
FRSD7350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.81 0.00 5.39 Oct 01, 2050 4.50
TWO TWO HARBORS INVESTMENT CORP Financials Equity 788.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 788.70 0.00 11.15 Jun 15, 2044 4.85
MPLX MPLX LP Energy Fixed Income 788.70 0.00 11.67 Mar 01, 2047 5.20
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.54 0.00 5.91 Oct 01, 2052 4.00
KGB KELINGTON GROUP Industrials Equity 788.24 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 788.24 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 788.16 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 787.45 0.00 0.00 Dec 31, 2049 3.63
GUBRF.E GUBRE FABRIKALARI A Materials Equity 787.42 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 787.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 787.15 0.00 12.94 Sep 27, 2064 5.50
VITROX VITROX CORPORATION Information Technology Equity 786.59 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 786.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 786.26 0.00 10.34 Feb 10, 2043 5.63
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 786.07 0.00 6.82 Sep 20, 2050 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 785.81 0.00 13.75 May 01, 2053 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 785.81 0.00 11.89 Nov 10, 2044 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 785.59 0.00 11.46 Jul 01, 2049 5.13
DE DEERE & CO Capital Goods Fixed Income 785.37 0.00 11.02 Jun 09, 2042 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 785.30 0.00 7.24 Oct 21, 2036 4.94
3330 LINGBAO GOLD GROUP LTD H Materials Equity 784.95 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 784.95 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 784.88 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 784.88 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 784.88 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 784.69 0.00 7.09 Oct 01, 2046 3.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 784.26 0.00 10.81 Jun 01, 2044 5.13
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 784.26 0.00 14.56 May 28, 2065 5.90
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.14 0.00 6.97 Aug 01, 2051 2.50
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 784.12 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 784.04 0.00 13.18 Sep 15, 2053 5.70
BAC BANK OF AMERICA CORP Banking Fixed Income 783.67 0.00 2.04 Jul 23, 2029 4.27
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.60 0.00 6.48 Feb 01, 2050 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 783.59 0.00 12.72 Mar 22, 2054 6.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 783.59 0.00 11.52 Sep 01, 2040 2.10
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 783.32 0.00 6.33 Nov 01, 2046 4.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 783.30 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 783.30 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 783.24 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 783.24 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 783.07 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 782.48 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 782.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 782.38 0.00 6.24 Apr 22, 2035 5.77
JPM JPMORGAN CHASE & CO Banking Fixed Income 781.93 0.00 3.45 Mar 24, 2031 4.49
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 781.82 0.00 9.35 Jan 15, 2040 5.75
DXC DXC TECHNOLOGY Information Technology Equity 781.68 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 781.65 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 781.60 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 781.60 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 781.38 0.00 13.47 Mar 09, 2053 5.13
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 781.26 0.00 2.72 Apr 20, 2030 4.59
S SPRINT CAPITAL CORPORATION Communications Fixed Income 781.16 0.00 2.23 Nov 15, 2028 6.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 781.15 0.00 7.96 Aug 01, 2037 6.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 781.15 0.00 12.46 Nov 15, 2053 6.50
ORC ORCHID ISLAND CAPITAL INC Financials Equity 780.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 780.29 0.00 1.16 Aug 11, 2028 5.21
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 780.01 0.00 0.00 nan 0.00
G2MB0938 GNMA2 30YR Agency Fixed Rate Fixed Income 779.48 0.00 2.53 Feb 20, 2056 6.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 779.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 779.38 0.00 12.78 May 15, 2055 4.38
WLDN WILLDAN GROUP INC Industrials Equity 779.24 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 779.16 0.00 12.36 Feb 15, 2053 6.50
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 778.93 0.00 13.24 Feb 15, 2055 5.74
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 778.65 0.00 4.34 Apr 23, 2032 4.62
AMBQ AMBIQ MICRO INC Information Technology Equity 778.63 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 778.38 0.00 5.90 Sep 20, 2047 3.50
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 777.53 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 777.53 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 777.01 0.00 7.60 Mar 01, 2052 2.00
NPKI NPK INTERNATIONAL INC Industrials Equity 776.81 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 776.49 0.00 13.18 Feb 08, 2051 3.83
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 776.27 0.00 14.17 May 14, 2065 6.05
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 776.18 0.00 7.47 Oct 01, 2050 2.00
ACC ACC LTD Materials Equity 775.89 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 775.89 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 775.89 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.64 0.00 5.82 Jul 01, 2049 4.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 775.61 0.00 10.55 Aug 11, 2046 5.86
CYL CATALYST METALS LTD Materials Equity 775.05 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 774.94 0.00 10.63 May 01, 2043 5.75
SLVM SYLVAMO CORP Materials Equity 774.59 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 774.50 0.00 15.35 Sep 15, 2050 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 774.50 0.00 13.67 Apr 03, 2055 5.85
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 774.39 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 774.27 0.00 13.37 Mar 03, 2053 5.05
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 774.26 0.00 7.32 Sep 20, 2042 3.50
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 774.24 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 773.83 0.00 7.99 Mar 01, 2039 8.38
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 773.42 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 773.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 773.26 0.00 3.28 Jan 24, 2031 5.16
ATRC ATRICURE INC Health Care Equity 773.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 772.97 0.00 2.87 Jul 22, 2030 5.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 772.78 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 772.68 0.00 1.66 Mar 01, 2028 4.60
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 772.62 0.00 6.19 Feb 01, 2048 3.50
7030 MOBILE TELECOMMUNICATIONS Communication Equity 772.59 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 772.59 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 772.50 0.00 12.56 Feb 05, 2049 4.38
TRS TRIMAS CORP Materials Equity 772.37 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 772.28 0.00 11.51 Oct 13, 2045 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 772.28 0.00 14.12 Mar 27, 2050 3.38
MS MORGAN STANLEY MTN Banking Fixed Income 772.11 0.00 6.35 Jul 19, 2035 5.32
MSFT MICROSOFT CORPORATION Technology Fixed Income 772.06 0.00 12.16 Nov 03, 2045 4.45
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 771.83 0.00 9.64 Sep 30, 2040 3.25
VU VUSIONGROUP SA Information Technology Equity 771.77 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 771.39 0.00 12.22 Apr 14, 2046 4.45
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 771.24 0.00 6.42 Jan 01, 2047 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 771.17 0.00 13.16 May 22, 2054 5.50
LOB LIVE OAK BANCSHARES INC Financials Equity 770.96 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 770.95 0.00 8.10 May 11, 2037 6.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 770.94 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 770.72 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 770.72 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 770.72 0.00 10.52 May 01, 2042 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 770.46 0.00 2.74 Apr 16, 2029 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 770.36 0.00 3.12 Oct 18, 2030 4.65
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 770.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 769.68 0.00 6.60 Jan 18, 2036 5.59
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.60 0.00 7.05 Oct 01, 2051 2.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.60 0.00 3.04 Jan 01, 2053 6.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 769.30 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 769.17 0.00 8.32 Jun 15, 2038 6.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 769.17 0.00 11.12 Feb 15, 2044 4.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 769.11 0.00 1.00 Jun 02, 2028 2.39
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 768.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 768.92 0.00 2.72 May 22, 2030 3.97
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.77 0.00 7.52 Jun 01, 2052 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 768.73 0.00 10.72 May 15, 2042 4.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 768.72 0.00 3.28 Jan 24, 2031 5.24
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 768.63 0.00 3.49 Apr 23, 2031 5.22
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Technology Fixed Income 768.56 0.00 7.38 Apr 15, 2036 5.70
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 768.50 0.00 3.46 Nov 01, 2035 2.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 768.49 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 768.49 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 768.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 768.28 0.00 13.25 Nov 13, 2047 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 768.25 0.00 6.07 Jan 23, 2035 5.34
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 768.24 0.00 3.33 Mar 02, 2030 5.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 768.06 0.00 9.92 Sep 01, 2040 4.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 768.06 0.00 10.59 Sep 02, 2040 3.30
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 768.06 0.00 8.85 Feb 15, 2040 6.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 767.84 0.00 12.13 Feb 01, 2047 4.45
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 767.65 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 767.62 0.00 11.24 Nov 13, 2043 4.88
MS MORGAN STANLEY MTN Banking Fixed Income 767.56 0.00 7.41 Apr 10, 2037 5.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 767.39 0.00 14.60 Dec 02, 2051 3.10
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 767.19 0.00 7.31 Jan 23, 2037 4.96
AAPL APPLE INC Technology Fixed Income 767.17 0.00 15.62 Aug 08, 2062 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 767.17 0.00 14.62 Feb 14, 2053 3.50
FLO FLOWERS FOODS INC Consumer Staples Equity 767.07 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 766.86 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 766.86 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 766.86 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 766.58 0.00 1.95 Jan 01, 2054 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 766.51 0.00 12.47 Aug 15, 2047 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 766.29 0.00 12.41 Nov 01, 2045 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 766.22 0.00 1.31 Sep 22, 2028 2.01
HSBC HSBC HOLDINGS PLC Banking Fixed Income 766.02 0.00 1.95 Jun 19, 2029 4.58
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 765.84 0.00 11.37 Sep 03, 2041 2.85
FNFA2752 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.75 0.00 6.85 Jul 01, 2052 2.50
AVGO BROADCOM INC Technology Fixed Income 765.62 0.00 13.53 Jan 15, 2056 5.70
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.48 0.00 5.71 Feb 01, 2053 3.50
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 765.48 0.00 3.87 Sep 01, 2054 5.50
INMD INMODE LTD Health Care Equity 765.22 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 765.18 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 764.95 0.00 10.99 Feb 15, 2043 4.45
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 764.38 0.00 6.04 Aug 20, 2048 4.50
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 764.36 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 764.36 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 763.84 0.00 4.58 Dec 15, 2066 6.40
FNCB8538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.83 0.00 3.59 May 01, 2054 5.50
2432 DENA LTD Communication Equity 763.58 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 763.58 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 763.53 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 763.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 763.46 0.00 5.20 Oct 18, 2033 6.34
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.74 0.00 7.46 Jul 01, 2051 2.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.74 0.00 7.11 Feb 01, 2051 2.50
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 762.71 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 762.29 0.00 12.64 Jun 23, 2055 6.25
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 762.19 0.00 3.42 Dec 01, 2035 2.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.19 0.00 2.29 Oct 01, 2054 6.00
PRA PROASSURANCE CORP Financials Equity 762.08 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 761.94 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 761.94 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 761.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 761.88 0.00 2.53 Feb 07, 2030 3.97
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 761.85 0.00 12.68 Oct 01, 2053 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 761.85 0.00 9.73 Apr 01, 2041 5.95
AFFLE AFFLE I LTD Communication Equity 761.06 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 761.06 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 760.96 0.00 13.00 Jun 15, 2054 5.65
GLW CORNING INC Technology Fixed Income 760.96 0.00 15.08 Nov 15, 2079 5.45
MS MORGAN STANLEY MTN Banking Fixed Income 760.91 0.00 2.47 Jan 23, 2030 4.43
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 760.83 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 760.07 0.00 9.80 Mar 23, 2040 4.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 760.07 0.00 13.66 Sep 10, 2054 5.28
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 759.63 0.00 13.36 May 01, 2053 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 759.63 0.00 13.39 Jun 01, 2054 5.20
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 759.41 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 759.41 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 759.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 759.35 0.00 7.34 Jan 22, 2037 4.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 759.27 0.00 2.36 Jan 23, 2029 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 758.96 0.00 11.81 Sep 22, 2041 2.50
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 758.89 0.00 6.80 Nov 20, 2053 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 758.79 0.00 1.22 Aug 22, 2027 3.15
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 758.62 0.00 2.16 Dec 01, 2053 6.50
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 758.59 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 758.52 0.00 13.06 Feb 10, 2055 5.70
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 758.25 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.80 0.00 4.73 Sep 01, 2053 5.00
WABC WESTAMERICA BANCORPORATION Financials Equity 757.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 757.04 0.00 7.29 Jan 30, 2037 5.07
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 757.04 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 757.02 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 756.94 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 756.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 756.80 0.00 6.35 Jul 23, 2035 5.33
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 756.52 0.00 13.28 Mar 15, 2049 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 756.30 0.00 11.56 Nov 30, 2048 5.55
EOG EOG RESOURCES INC Energy Fixed Income 756.30 0.00 13.22 Dec 01, 2054 5.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 756.30 0.00 14.68 Mar 15, 2065 5.80
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 756.12 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 756.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 756.05 0.00 4.72 Jul 21, 2032 2.30
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 755.63 0.00 8.70 Nov 15, 2038 5.32
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 755.60 0.00 6.13 Jul 01, 2046 3.50
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 755.39 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 755.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 755.24 0.00 6.81 Apr 17, 2036 5.66
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 754.75 0.00 10.44 Oct 24, 2042 5.25
KIB KUWAIT INTERNATIONAL BANK Financials Equity 754.47 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 754.47 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 754.47 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 754.43 0.00 5.68 Feb 15, 2033 4.40
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 754.08 0.00 11.60 Jun 30, 2056 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 753.94 0.00 2.14 Aug 15, 2028 2.88
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 753.65 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.40 0.00 6.06 May 01, 2052 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 753.19 0.00 13.17 Sep 15, 2046 3.30
C CITIGROUP INC Banking Fixed Income 752.91 0.00 2.50 Feb 13, 2030 5.17
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 752.86 0.00 7.32 Dec 20, 2047 3.50
TIMKEN TIMKEN INDIA LTD Industrials Equity 752.82 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 752.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 752.53 0.00 12.63 Dec 15, 2048 4.45
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 752.20 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 752.11 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 752.11 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 752.11 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 752.08 0.00 9.92 Aug 02, 2043 7.08
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 752.03 0.00 6.53 Feb 01, 2052 3.50
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 752.00 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 752.00 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.76 0.00 5.39 Feb 01, 2050 4.50
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 751.18 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 751.18 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 751.18 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 751.18 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 751.18 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 750.97 0.00 12.90 Mar 04, 2054 5.97
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 750.47 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 750.38 0.00 7.60 Jun 11, 2026 2.00
MYR MYR CASH Cash and/or Derivatives Cash 750.35 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 750.09 0.00 12.39 Nov 15, 2047 4.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 749.86 0.00 11.17 Mar 15, 2045 5.15
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 749.53 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 749.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 749.14 0.00 7.21 Sep 26, 2035 5.20
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 749.01 0.00 7.74 Dec 01, 2050 2.50
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 748.83 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 748.83 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 748.83 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 748.81 0.00 0.00 nan 0.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.74 0.00 7.52 Jul 01, 2053 2.00
SGML SIGMA LITHIUM CORP Materials Equity 748.71 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 748.71 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 748.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 747.96 0.00 6.02 Jan 23, 2035 5.50
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 747.96 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 747.88 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 747.87 0.00 13.73 Jan 15, 2053 4.45
UBS UBS GROUP AG 144A Banking Fixed Income 747.71 0.00 3.49 Apr 01, 2031 4.19
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.64 0.00 2.29 Sep 01, 2054 6.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.64 0.00 4.75 Oct 01, 2049 5.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 747.42 0.00 8.35 Apr 30, 2038 6.65
MS MORGAN STANLEY MTN Banking Fixed Income 747.33 0.00 6.21 Apr 19, 2035 5.83
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 747.20 0.00 14.60 Apr 15, 2064 5.50
KTN KONTRON AG Information Technology Equity 747.19 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 747.19 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 747.19 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 747.03 0.00 3.04 Sep 19, 2030 4.54
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 746.98 0.00 8.63 Jul 15, 2038 5.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 746.98 0.00 15.03 Feb 27, 2063 4.95
V VISA INC Technology Fixed Income 746.31 0.00 10.90 Apr 15, 2040 2.70
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.27 0.00 5.45 May 01, 2054 4.50
META META PLATFORMS INC Communications Fixed Income 746.03 0.00 5.84 May 15, 2033 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 745.87 0.00 12.73 Mar 01, 2055 6.15
8282 KS HOLDINGS CORP Consumer Discretionary Equity 745.55 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 745.49 0.00 2.24 Nov 16, 2028 4.13
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.44 0.00 7.74 Nov 01, 2050 2.50
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 745.44 0.00 3.79 Nov 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 745.29 0.00 3.59 Apr 01, 2030 2.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 745.20 0.00 10.75 Aug 10, 2043 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 745.03 0.00 6.66 Jan 24, 2036 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 744.76 0.00 14.76 May 28, 2050 2.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 744.54 0.00 13.64 Jun 01, 2063 6.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 744.54 0.00 13.11 May 07, 2050 4.70
ACT ENACT HOLDINGS INC Financials Equity 744.53 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 743.92 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 743.92 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 743.35 0.00 4.74 Jul 12, 2031 2.25
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 743.25 0.00 3.95 Mar 01, 2038 2.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 742.97 0.00 6.02 Jun 01, 2052 4.00
CMPC EMPRESAS CMPC SA Materials Equity 742.94 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 742.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 742.54 0.00 9.67 Sep 01, 2040 5.35
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.43 0.00 6.35 Jun 01, 2051 3.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 742.43 0.00 7.21 Jun 01, 2051 2.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.43 0.00 5.88 Aug 01, 2051 4.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 742.43 0.00 7.32 Nov 20, 2048 3.50
ZYME ZYMEWORKS INC Health Care Equity 742.31 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 742.28 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 742.12 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 742.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 742.02 0.00 4.15 Feb 06, 2032 4.46
BLSH BULLISH Financials Equity 741.50 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 741.43 0.00 9.26 Sep 15, 2038 4.10
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.33 0.00 6.20 Aug 01, 2052 4.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 741.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 741.24 0.00 6.65 Jan 24, 2036 6.02
MS MORGAN STANLEY MTN Banking Fixed Income 741.11 0.00 4.73 Jul 21, 2032 2.24
INTA INTAPP INC Information Technology Equity 741.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 740.54 0.00 13.76 Mar 15, 2056 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 740.54 0.00 12.52 Feb 06, 2047 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 739.99 0.00 1.81 Apr 20, 2029 5.16
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 739.65 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 739.13 0.00 7.32 Apr 20, 2046 3.50
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 738.82 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 738.82 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 738.82 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 738.55 0.00 15.26 Jan 31, 2060 3.95
MS MORGAN STANLEY MTN Banking Fixed Income 738.43 0.00 7.26 Oct 22, 2036 4.89
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 738.00 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 737.88 0.00 12.80 Nov 01, 2046 3.75
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 737.36 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 737.17 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 736.77 0.00 11.70 Nov 07, 2048 6.50
T AT&T INC Communications Fixed Income 736.55 0.00 14.06 Oct 30, 2066 6.30
WOCKPHARMA WOCKHARDT LTD Health Care Equity 736.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 735.88 0.00 14.46 Sep 11, 2049 2.95
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 735.85 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 735.66 0.00 13.96 Apr 01, 2064 6.10
083650 BHI LTD Industrials Equity 735.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 735.46 0.00 3.52 Apr 01, 2031 3.62
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 735.22 0.00 7.77 Dec 14, 2036 5.70
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 735.01 0.00 3.86 Sep 01, 2052 5.50
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.74 0.00 2.39 Apr 01, 2054 6.00
ABK AL AHLI BANK Financials Equity 734.70 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 734.70 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 734.70 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 734.55 0.00 8.20 Oct 15, 2037 6.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 734.55 0.00 9.59 Mar 15, 2039 3.90
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 734.20 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 734.20 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 734.20 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.19 0.00 7.47 Jun 01, 2050 2.00
FISV FISERV INC Technology Fixed Income 734.11 0.00 2.87 Jul 01, 2029 3.50
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.37 0.00 7.21 Feb 01, 2052 2.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 733.37 0.00 6.04 Apr 20, 2048 4.50
NI NISOURCE INC Natural Gas Fixed Income 733.22 0.00 12.14 May 15, 2047 4.38
ENJSA.E ENERJISA ENERJI Utilities Equity 733.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 732.65 0.00 4.92 Oct 20, 2032 2.57
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 732.55 0.00 12.87 May 10, 2057 6.40
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 732.45 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 732.45 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 732.33 0.00 12.01 May 15, 2055 6.79
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 732.33 0.00 13.34 Jun 30, 2062 3.95
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 732.23 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 732.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 732.11 0.00 13.78 Mar 25, 2061 4.10
C CITIGROUP INC Banking Fixed Income 731.89 0.00 10.28 Sep 13, 2043 6.67
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.72 0.00 6.48 Aug 01, 2050 3.00
TDOC TELADOC HEALTH INC Health Care Equity 731.62 0.00 0.00 nan 0.00
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.45 0.00 5.26 Jan 01, 2056 5.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 731.41 0.00 0.00 nan 0.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.17 0.00 5.64 Sep 01, 2052 4.50
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.17 0.00 7.52 Apr 01, 2052 2.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 730.81 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 730.81 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 730.81 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.62 0.00 6.97 Feb 01, 2052 2.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 730.59 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 730.59 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 730.56 0.00 12.26 Apr 01, 2053 6.70
RDW REDWIRE CORP Industrials Equity 730.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Banking Fixed Income 730.35 0.00 2.73 Apr 23, 2030 4.41
NLCINDIA NLC INDIA LTD Utilities Equity 729.76 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 729.22 0.00 13.06 Apr 22, 2049 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 729.22 0.00 13.00 Mar 01, 2048 3.95
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 729.17 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 729.00 0.00 13.60 Apr 05, 2052 4.40
3005 GETAC HOLDINGS CORP Information Technology Equity 728.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 728.81 0.00 0.95 May 22, 2028 3.58
VPG VISHAY PRECISION GROUP INC Information Technology Equity 728.79 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 728.78 0.00 14.85 Feb 12, 2065 5.60
CSX CSX CORP Transportation Fixed Income 728.56 0.00 8.03 May 01, 2037 6.15
C CITIGROUP INC Banking Fixed Income 728.56 0.00 10.01 Jan 30, 2042 5.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 728.13 0.00 1.99 Jun 14, 2029 2.09
POMO4 MARCOPOLO PREF SA Industrials Equity 728.11 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 727.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 727.89 0.00 11.70 Mar 16, 2047 5.50
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 727.88 0.00 2.89 Sep 20, 2053 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 727.67 0.00 8.77 Dec 06, 2037 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 727.45 0.00 14.26 May 01, 2050 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 727.45 0.00 7.89 May 15, 2037 5.95
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.33 0.00 3.43 Apr 01, 2053 5.50
TKG TELKOM SOC LTD SA Communication Equity 727.29 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 727.29 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 727.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 727.26 0.00 1.58 Feb 01, 2029 5.12
KMI KINDER MORGAN INC Energy Fixed Income 727.23 0.00 12.98 Aug 01, 2054 5.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 726.78 0.00 11.78 Apr 01, 2049 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 726.61 0.00 5.37 Sep 26, 2032 4.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 726.56 0.00 13.69 Jul 12, 2049 3.46
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 726.51 0.00 4.19 Apr 01, 2037 2.00
000063 ZTE CORP A Information Technology Equity 726.47 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.96 0.00 2.91 Aug 01, 2053 6.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 725.89 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 725.89 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 725.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 725.23 0.00 15.43 Apr 13, 2062 4.10
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 725.13 0.00 7.09 May 01, 2047 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 725.05 0.00 4.31 Mar 15, 2031 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 725.01 0.00 9.97 Apr 01, 2040 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 725.01 0.00 13.54 Feb 01, 2055 5.30
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 724.82 0.00 0.00 nan 0.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 724.59 0.00 4.16 Sep 01, 2036 2.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.59 0.00 6.80 Sep 01, 2051 2.50
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 724.59 0.00 7.32 Nov 20, 2045 3.50
GEV GE VERNOVA INC Capital Goods Fixed Income 724.56 0.00 13.69 Feb 04, 2056 5.50
PHARM PHARMING GROUP NV Health Care Equity 724.25 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 724.12 0.00 11.75 Oct 21, 2041 2.63
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 723.68 0.00 9.79 Jun 01, 2042 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 723.68 0.00 13.38 Apr 15, 2052 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 723.60 0.00 2.64 Mar 13, 2029 4.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 723.50 0.00 4.61 Jun 17, 2031 2.69
TNET TRINET GROUP INCINARY Industrials Equity 723.34 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 723.23 0.00 12.66 Jan 15, 2049 4.45
CRI CARTERS INC Consumer Discretionary Equity 723.14 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 722.61 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 722.61 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 722.39 0.00 7.32 Dec 20, 2049 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 722.06 0.00 3.70 Apr 29, 2031 2.59
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 722.05 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 721.90 0.00 13.49 Feb 20, 2054 5.45
GOOGL ALPHABET INC Technology Fixed Income 721.68 0.00 17.98 Aug 15, 2060 2.25
3374 XINTEC INC Information Technology Equity 721.53 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 721.46 0.00 10.97 Dec 08, 2046 5.29
PNTG PENNANT GROUP INC Health Care Equity 721.13 0.00 0.00 nan 0.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 721.02 0.00 3.95 Aug 01, 2037 2.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 720.98 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 720.98 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 720.98 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 720.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 720.76 0.00 6.31 Mar 15, 2034 5.05
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 720.70 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 720.70 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 720.47 0.00 3.69 Jan 01, 2037 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 720.35 0.00 12.91 Oct 15, 2047 3.88
C CITIGROUP INC (FX-FRN) Banking Fixed Income 720.14 0.00 5.14 Mar 17, 2033 3.79
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 720.13 0.00 10.14 Nov 15, 2039 3.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 720.13 0.00 11.22 Jun 01, 2041 2.81
JPM JPMORGAN CHASE & CO Banking Fixed Income 720.07 0.00 7.31 Oct 22, 2036 4.81
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 719.94 0.00 2.15 Sep 15, 2029 5.82
UAMY UNITED STATES ANTIMONY CORP Materials Equity 719.91 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 719.88 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 719.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 719.68 0.00 13.50 Mar 15, 2055 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 719.65 0.00 3.72 May 13, 2031 2.96
CAI CARIS LIFE SCIENCES INC Health Care Equity 719.59 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 719.55 0.00 3.99 Nov 20, 2030 4.10
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 719.51 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 719.05 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 719.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 718.89 0.00 5.15 Nov 17, 2033 6.27
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 718.79 0.00 14.80 Sep 15, 2115 6.13
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 718.55 0.00 6.80 Nov 20, 2046 3.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 718.55 0.00 7.31 Jun 20, 2051 2.00
MET METLIFE INC 144A Insurance Fixed Income 718.35 0.00 13.52 Apr 08, 2068 9.25
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 718.30 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 718.23 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 718.13 0.00 7.27 Jun 15, 2036 6.63
SZU SUEDZUCKER AG Consumer Staples Equity 717.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 717.68 0.00 11.47 Nov 15, 2046 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 717.46 0.00 9.47 May 01, 2040 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 717.46 0.00 16.57 Dec 10, 2061 2.90
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 717.02 0.00 13.43 Sep 11, 2055 5.65
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 716.90 0.00 6.76 May 01, 2052 3.00
MMM 3M CO MTN Capital Goods Fixed Income 716.80 0.00 13.09 Sep 14, 2048 4.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 716.58 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 716.13 0.00 9.25 Jan 27, 2040 5.60
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 716.06 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 715.91 0.00 12.92 Apr 15, 2050 4.95
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 715.76 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 715.76 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 715.76 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 715.47 0.00 10.81 Jan 15, 2043 4.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 715.24 0.00 10.66 Oct 18, 2043 5.63
NVDA NVIDIA CORPORATION Technology Fixed Income 715.24 0.00 10.38 Apr 01, 2040 3.50
9917 TAIWAN SECOM LTD Industrials Equity 714.94 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 714.94 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 714.94 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 714.67 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 714.58 0.00 12.54 Apr 15, 2049 5.01
1833 OKUMURA CORP Industrials Equity 714.42 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 714.13 0.00 10.45 Aug 01, 2040 3.30
BA BOEING CO Capital Goods Fixed Income 713.91 0.00 13.27 May 01, 2049 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 713.91 0.00 15.02 Jun 01, 2050 2.60
DAL SKYMILES IP LTD 144A Transportation Fixed Income 713.67 0.00 1.24 Oct 20, 2028 4.75
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 713.29 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 713.29 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 713.29 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 713.25 0.00 12.86 Oct 01, 2054 5.90
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 713.06 0.00 3.72 Jun 01, 2036 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 712.80 0.00 9.18 Mar 15, 2040 6.20
WPK WINPAK LTD Materials Equity 712.78 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 712.65 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 712.58 0.00 12.90 Nov 15, 2054 5.80
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 712.46 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 712.46 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 712.36 0.00 15.57 Mar 15, 2051 2.50
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 712.28 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 712.14 0.00 13.50 Mar 15, 2053 4.95
FNFA4370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.96 0.00 3.98 Feb 01, 2056 5.50
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 711.69 0.00 5.64 Nov 01, 2044 3.50
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 711.64 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 711.64 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 711.47 0.00 10.16 Sep 01, 2040 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 711.47 0.00 11.25 May 21, 2048 6.15
GOOGL ALPHABET INC Technology Fixed Income 711.26 0.00 3.97 Nov 15, 2030 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 711.25 0.00 7.91 Nov 15, 2038 8.88
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 711.24 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 711.14 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 711.14 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 711.14 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 711.14 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 711.14 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 711.14 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 710.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 710.81 0.00 12.79 Sep 15, 2053 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 710.81 0.00 10.27 Nov 15, 2041 4.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 710.58 0.00 13.20 May 15, 2053 5.10
LADR LADDER CAPITAL CORP CLASS A Financials Equity 710.43 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 709.99 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 709.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 709.92 0.00 11.69 May 06, 2044 4.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 709.92 0.00 8.11 Jun 01, 2038 6.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 709.70 0.00 12.70 Jan 15, 2054 6.65
8961 MORI TRUST REIT INC Real Estate Equity 709.51 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 709.51 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 709.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 709.47 0.00 12.63 Mar 01, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 709.03 0.00 13.39 Feb 01, 2050 3.65
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 708.67 0.00 6.39 Jun 01, 2047 3.00
MBIN MERCHANTS BANCORP Financials Equity 708.62 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 708.59 0.00 9.98 Feb 08, 2041 5.30
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.39 0.00 7.12 Apr 01, 2052 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 708.36 0.00 12.86 Jul 12, 2047 3.90
2371 TATUNG Industrials Equity 708.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 708.14 0.00 12.19 Apr 01, 2053 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 708.14 0.00 10.09 Nov 15, 2043 6.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 708.08 0.00 2.22 Oct 23, 2029 6.30
9682 DTS CORP Information Technology Equity 707.87 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 707.87 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 707.57 0.00 6.70 Jul 20, 2052 3.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 707.52 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 707.29 0.00 5.46 Jan 01, 2045 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 707.25 0.00 12.94 Oct 15, 2055 6.10
G2MB0871 GNMA2 30YR Agency Fixed Rate Fixed Income 706.47 0.00 4.67 Jan 20, 2056 5.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 706.23 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 706.23 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 706.23 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 706.15 0.00 11.96 Nov 16, 2045 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 705.96 0.00 3.29 Jan 24, 2031 5.14
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 705.92 0.00 13.32 Nov 15, 2054 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 705.92 0.00 12.97 May 01, 2056 6.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 705.88 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 705.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 705.67 0.00 1.13 Jul 25, 2028 4.81
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 705.19 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS LTD Materials Equity 705.05 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 705.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 704.99 0.00 2.67 Apr 22, 2030 5.58
RYZ RYERSON HOLDING CORP Materials Equity 704.78 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 704.59 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 704.59 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 704.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 704.08 0.00 6.17 Feb 15, 2034 5.40
FNFS1472 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.00 0.00 6.29 Nov 01, 2050 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 703.93 0.00 11.83 Jun 01, 2047 4.95
089030 TECHWING INC Information Technology Equity 703.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 703.04 0.00 7.55 Aug 25, 2036 6.13
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 702.95 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 702.58 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 702.58 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 702.37 0.00 13.11 Jun 01, 2055 5.95
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.35 0.00 6.15 Jun 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 702.21 0.00 6.69 Oct 22, 2035 4.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 702.20 0.00 2.63 Apr 11, 2029 3.98
PLGO PELAGOS INSURANCE CAPITAL LTD Financials Equity 701.96 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 701.76 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 701.76 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 701.76 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 701.31 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 701.26 0.00 7.32 Mar 20, 2047 3.50
COUR COURSERA INC Consumer Discretionary Equity 701.15 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 700.75 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 700.60 0.00 11.76 Jul 15, 2046 4.95
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.43 0.00 6.02 Oct 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 700.34 0.00 6.84 Apr 23, 2036 5.61
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.16 0.00 7.12 Jan 01, 2052 2.50
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.16 0.00 6.20 Dec 01, 2052 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 700.15 0.00 11.48 Sep 15, 2045 5.10
META META PLATFORMS INC Communications Fixed Income 699.97 0.00 5.39 Aug 15, 2032 3.85
AAPL APPLE INC Technology Fixed Income 699.93 0.00 15.29 Aug 05, 2051 2.70
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 699.88 0.00 3.95 Feb 01, 2038 2.00
C CITIGROUP INC Banking Fixed Income 699.49 0.00 11.04 Nov 03, 2042 2.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 699.49 0.00 10.89 Jun 01, 2043 4.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 699.27 0.00 14.65 Dec 06, 2057 4.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 698.85 0.00 4.91 Mar 01, 2032 5.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 698.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 697.71 0.00 12.57 Mar 09, 2049 4.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 697.71 0.00 9.76 Jan 13, 2047 6.35
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.41 0.00 6.80 Dec 01, 2051 3.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 696.86 0.00 3.42 Dec 01, 2035 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 696.82 0.00 9.50 Oct 01, 2039 4.63
003540 DAISHIN SECURITIES LTD Financials Equity 696.82 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.59 0.00 6.20 Dec 01, 2052 4.00
4540 TSUMURA Health Care Equity 696.40 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 696.32 0.00 4.01 Mar 01, 2037 2.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 696.16 0.00 10.91 Sep 15, 2043 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 696.16 0.00 12.44 Dec 15, 2046 4.13
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 696.11 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 695.99 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 695.94 0.00 13.91 Apr 06, 2050 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 695.94 0.00 13.52 Jul 24, 2055 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 695.72 0.00 14.93 Dec 04, 2051 2.88
MDV MODIVO SA Consumer Discretionary Equity 695.17 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 695.17 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 695.17 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 694.94 0.00 6.82 Aug 20, 2048 4.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 694.67 0.00 6.24 May 01, 2049 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 694.29 0.00 1.02 Jun 09, 2028 4.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 694.16 0.00 11.21 Sep 01, 2042 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 694.16 0.00 10.88 Jun 20, 2042 4.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 694.09 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 693.85 0.00 7.74 Aug 01, 2050 2.50
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 693.85 0.00 7.32 Jan 20, 2048 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 693.72 0.00 14.26 Jul 01, 2050 3.13
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 693.68 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 693.52 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 693.52 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 693.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 692.94 0.00 1.71 Mar 05, 2029 3.97
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.75 0.00 3.59 Feb 01, 2055 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 692.75 0.00 6.33 Apr 20, 2051 3.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 692.70 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 692.70 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 692.68 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 692.20 0.00 7.12 Jan 01, 2052 2.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 692.16 0.00 8.85 Oct 15, 2039 7.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 691.94 0.00 14.71 Feb 26, 2064 5.35
017960 HANKUK CARBON LTD Materials Equity 691.87 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 691.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 691.72 0.00 11.59 Jun 15, 2045 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 691.72 0.00 8.12 Aug 15, 2039 9.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 691.69 0.00 3.50 Apr 22, 2031 5.10
TE T1 ENERGY INC Information Technology Equity 691.06 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 691.05 0.00 13.01 Jul 15, 2049 4.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 690.61 0.00 11.68 Apr 15, 2047 5.30
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 690.28 0.00 7.32 Nov 20, 2042 3.50
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 690.23 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 690.23 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 690.23 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 690.14 0.00 2.14 Oct 01, 2029 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 690.14 0.00 3.46 Feb 11, 2031 2.57
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 690.00 0.00 7.21 Nov 01, 2051 2.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 690.00 0.00 3.24 Sep 20, 2055 5.50
JBS JBS NV Consumer Non-Cyclical Fixed Income 689.95 0.00 12.56 Feb 25, 2055 6.38
3445 RS TECHNOLOGIES LTD Information Technology Equity 689.84 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 689.73 0.00 5.52 Nov 01, 2044 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 689.72 0.00 10.99 Jun 01, 2040 2.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 689.72 0.00 13.23 Jun 14, 2049 4.00
AVGO BROADCOM INC Technology Fixed Income 689.70 0.00 7.07 Jul 15, 2035 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 689.50 0.00 11.52 Jan 10, 2053 7.37
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 689.40 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 689.40 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 689.28 0.00 13.18 Mar 15, 2055 5.90
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 689.25 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 689.06 0.00 13.20 Mar 15, 2054 5.55
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 688.91 0.00 6.82 Nov 20, 2048 4.00
2838 UNION BANK OF TAIWAN Financials Equity 688.58 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 688.58 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 687.76 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 687.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 687.71 0.00 5.68 Apr 20, 2034 5.09
CAT CATERPILLAR INC Capital Goods Fixed Income 687.06 0.00 14.41 Apr 09, 2050 3.25
AVGO BROADCOM INC Technology Fixed Income 686.96 0.00 6.60 Apr 15, 2034 3.47
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 686.96 0.00 2.44 Jan 23, 2030 5.20
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 686.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 686.77 0.00 2.22 Oct 24, 2029 6.48
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 686.57 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 686.57 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 686.57 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 686.39 0.00 7.62 Jul 30, 2036 5.40
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 686.16 0.00 3.24 Dec 20, 2055 5.50
FLRY3 FLEURY SA Health Care Equity 686.11 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 685.73 0.00 13.59 Mar 15, 2056 5.60
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 685.61 0.00 3.22 Jul 01, 2035 2.50
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 685.61 0.00 7.30 Dec 01, 2051 2.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.61 0.00 6.74 Nov 01, 2050 2.50
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 685.06 0.00 6.80 Jul 20, 2045 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 685.06 0.00 15.52 Mar 15, 2062 3.90
3048 BIC CAMERA INC Consumer Discretionary Equity 684.93 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 684.93 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 684.93 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 684.84 0.00 8.34 Feb 06, 2037 4.10
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 684.75 0.00 4.12 Jan 22, 2032 4.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 683.88 0.00 1.74 Mar 13, 2028 3.85
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.69 0.00 6.41 Jun 01, 2052 3.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 683.64 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 683.64 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 683.64 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 683.29 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 683.07 0.00 10.97 Jan 22, 2044 4.88
TMP TOMPKINS FINANCIAL CORP Financials Equity 682.99 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 682.84 0.00 12.49 Apr 15, 2047 4.35
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 682.84 0.00 13.18 Apr 03, 2054 5.78
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 682.81 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 682.81 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 682.81 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 682.40 0.00 12.48 Nov 15, 2046 3.94
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 682.18 0.00 13.94 Jan 16, 2050 3.50
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 681.99 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 681.86 0.00 4.43 May 14, 2032 3.09
MS MORGAN STANLEY Banking Fixed Income 681.76 0.00 3.49 Apr 17, 2031 5.19
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 681.73 0.00 13.84 May 15, 2050 3.30
3923 RAKUS LTD Information Technology Equity 681.65 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 681.51 0.00 12.86 Sep 01, 2048 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 681.07 0.00 14.17 Sep 15, 2062 5.80
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 680.95 0.00 7.74 Jan 01, 2051 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 680.89 0.00 3.96 Oct 22, 2031 4.36
ASTE ASTEC INDUSTRIES INC Industrials Equity 680.77 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.40 0.00 2.44 Dec 01, 2052 6.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.40 0.00 7.14 Apr 01, 2051 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 680.40 0.00 13.39 Oct 15, 2053 5.55
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 680.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 680.18 0.00 5.03 Jan 25, 2033 3.06
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 680.17 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 680.01 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.85 0.00 2.44 Jan 01, 2053 6.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 679.52 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 679.51 0.00 12.73 Oct 15, 2052 6.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 679.29 0.00 7.38 May 02, 2036 6.50
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 679.16 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 679.07 0.00 13.52 Jan 15, 2053 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 678.85 0.00 14.89 Feb 15, 2064 5.20
AIP ARTERIS INC Information Technology Equity 678.55 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 678.37 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 678.37 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 678.37 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 678.37 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.20 0.00 7.21 Jan 01, 2052 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 678.18 0.00 9.49 Feb 15, 2040 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 677.96 0.00 12.96 May 15, 2054 5.75
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 677.93 0.00 4.74 Jan 20, 2049 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 677.74 0.00 8.52 Apr 15, 2038 6.20
SUCN SUNCOR ENERGY INC. Energy Fixed Income 677.52 0.00 8.55 Jun 01, 2039 6.85
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 677.52 0.00 13.12 Aug 15, 2055 5.99
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 677.38 0.00 3.72 Feb 01, 2036 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 677.30 0.00 8.26 Feb 01, 2038 5.95
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 677.05 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 676.85 0.00 12.15 May 13, 2046 4.60
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 676.83 0.00 7.60 Apr 01, 2052 2.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 676.73 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 676.73 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 676.73 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 676.63 0.00 12.06 Jun 01, 2050 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 676.63 0.00 14.06 Sep 13, 2049 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 676.55 0.00 0.99 Jun 05, 2028 3.69
CMCSA COMCAST CORPORATION Communications Fixed Income 676.41 0.00 15.41 Aug 15, 2052 2.45
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 676.22 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 676.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 675.88 0.00 3.12 Oct 22, 2030 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 675.78 0.00 2.21 Sep 21, 2028 4.33
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 675.74 0.00 8.07 Mar 05, 2037 5.55
CNMD CONMED CORP Health Care Equity 675.53 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 675.52 0.00 10.92 Mar 15, 2044 4.88
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 675.46 0.00 4.84 Jun 01, 2053 5.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.46 0.00 2.50 Nov 01, 2053 6.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 675.40 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 675.40 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 675.40 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 675.10 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 674.91 0.00 3.95 Jun 01, 2037 2.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 674.63 0.00 3.92 Apr 01, 2037 3.00
PLD PROLOGIS LP Reits Fixed Income 674.63 0.00 13.26 Jun 15, 2053 5.25
KPRMILL KPR MILL LTD Consumer Discretionary Equity 674.58 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 674.41 0.00 11.94 Mar 15, 2046 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 674.24 0.00 3.63 Apr 22, 2031 2.52
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 674.19 0.00 14.15 Jun 27, 2050 3.02
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 673.75 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 673.75 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 673.75 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 673.46 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 673.30 0.00 7.96 Sep 15, 2037 6.80
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 673.26 0.00 6.42 Apr 01, 2047 3.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.71 0.00 6.51 Dec 01, 2047 2.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 672.64 0.00 13.23 Dec 07, 2049 3.94
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 672.11 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 672.10 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 672.02 0.00 4.28 Mar 16, 2031 4.30
7716 NAKANISHI INC Health Care Equity 671.82 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 671.82 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 671.49 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 671.30 0.00 8.91 Sep 15, 2037 3.60
VOD VODAFONE GROUP PLC Communications Fixed Income 671.30 0.00 11.02 Feb 19, 2043 4.38
GND GRINDROD LTD Industrials Equity 671.28 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 671.28 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 671.08 0.00 8.44 Jan 15, 2039 7.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 671.08 0.00 12.77 Sep 12, 2046 3.75
AHCO ADAPTHEALTH CORP Health Care Equity 670.88 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 670.88 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 670.46 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 670.46 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 670.46 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 670.42 0.00 13.72 Mar 15, 2056 5.50
C CITIBANK NA Banking Fixed Income 670.38 0.00 2.14 Sep 29, 2028 5.80
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 670.18 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 670.08 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 669.99 0.00 3.53 May 29, 2030 4.91
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 669.97 0.00 13.99 Jun 15, 2053 4.15
AI C3 AI INC CLASS A Information Technology Equity 669.88 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 669.75 0.00 12.20 Mar 16, 2046 4.50
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.69 0.00 2.30 Dec 01, 2053 6.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 669.69 0.00 2.77 Aug 01, 2054 6.00
3339 LONKING HOLDINGS LTD Industrials Equity 669.63 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 669.63 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 669.53 0.00 13.41 Oct 15, 2050 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 669.08 0.00 10.75 Jul 09, 2044 5.84
ICFI ICF INTERNATIONAL INC Industrials Equity 669.07 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.87 0.00 6.30 Jul 01, 2049 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 668.64 0.00 13.60 May 01, 2052 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 668.64 0.00 13.37 Mar 15, 2055 5.65
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.59 0.00 4.77 Dec 01, 2052 5.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 668.59 0.00 6.87 Apr 20, 2050 2.50
ERG ERG Utilities Equity 668.54 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 668.45 0.00 0.00 nan 0.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.32 0.00 6.20 Dec 01, 2050 3.50
CIM CHIMERA INVESTMENT CORP Financials Equity 668.06 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 667.98 0.00 12.97 Apr 30, 2050 4.35
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 667.87 0.00 1.60 Jan 24, 2029 4.98
TRIP TRIPADVISOR INC Communication Equity 667.86 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 667.53 0.00 14.96 Aug 14, 2050 2.75
T AT&T INC Communications Fixed Income 667.31 0.00 14.67 Jun 01, 2060 3.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 667.09 0.00 13.02 May 29, 2055 6.17
EVT EVOTEC Health Care Equity 666.90 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 666.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 666.72 0.00 1.14 Jul 24, 2028 3.67
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.67 0.00 4.73 Jun 01, 2053 5.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 666.20 0.00 11.43 Oct 15, 2044 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 666.20 0.00 15.15 Aug 15, 2059 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 666.20 0.00 13.94 Sep 09, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 666.14 0.00 0.93 May 01, 2028 3.54
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 666.12 0.00 4.19 May 01, 2037 2.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 665.76 0.00 13.24 Oct 15, 2054 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 665.53 0.00 12.56 Jun 15, 2052 5.50
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 665.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 665.31 0.00 14.38 May 15, 2062 4.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 664.87 0.00 12.76 Apr 16, 2054 6.25
LNN LINDSAY CORP Industrials Equity 664.83 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 664.79 0.00 1.90 Jun 12, 2029 5.58
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.75 0.00 1.50 Jan 01, 2054 6.50
6290 LONGWELL Industrials Equity 664.69 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 664.69 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 664.69 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 664.69 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 664.02 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 663.98 0.00 12.50 Apr 01, 2048 4.46
TATACHEM TATA CHEMICALS LTD Materials Equity 663.87 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 663.54 0.00 9.04 Oct 01, 2039 6.25
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 663.18 0.00 7.60 Mar 16, 2036 4.95
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 663.05 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 662.65 0.00 12.92 Jan 26, 2050 4.50
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 662.62 0.00 6.71 Mar 03, 2036 5.45
SCL STEPAN Materials Equity 662.41 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 662.22 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 662.22 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 661.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 661.89 0.00 1.21 Aug 23, 2028 4.48
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 661.40 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 661.40 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 661.40 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 661.40 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.18 0.00 5.54 Oct 01, 2052 4.50
MAN MANPOWER INC Industrials Equity 661.14 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 660.87 0.00 12.72 Jun 01, 2052 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 660.65 0.00 13.08 May 15, 2055 5.85
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 660.57 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 660.36 0.00 7.32 Oct 20, 2042 3.50
AAPL APPLE INC Technology Fixed Income 660.21 0.00 16.84 Aug 05, 2061 2.85
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 660.09 0.00 7.12 Jan 01, 2051 2.00
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.09 0.00 6.48 Sep 01, 2050 3.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.81 0.00 6.97 Feb 01, 2052 2.50
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 659.81 0.00 6.99 Sep 01, 2050 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 659.76 0.00 9.58 Mar 07, 2039 3.90
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 659.75 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 659.54 0.00 7.32 Aug 20, 2047 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 659.39 0.00 1.42 Nov 15, 2027 3.25
UVSP UNIVEST FINANCIAL CORP Financials Equity 659.18 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 658.93 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 658.88 0.00 12.94 Jun 15, 2048 4.15
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.71 0.00 3.97 Jun 01, 2053 5.50
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 658.71 0.00 5.96 Jan 20, 2055 4.50
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 658.71 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 658.65 0.00 12.51 Apr 01, 2047 4.35
MS MORGAN STANLEY Banking Fixed Income 658.21 0.00 4.89 Sep 16, 2036 2.48
HAL HALLIBURTON COMPANY Energy Fixed Income 658.21 0.00 8.47 Sep 15, 2038 6.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 658.21 0.00 8.19 Aug 15, 2037 5.95
NNE NANO NUCLEAR ENERGY INC Industrials Equity 658.17 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 658.10 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 657.99 0.00 13.54 Mar 26, 2054 5.50
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 657.62 0.00 4.08 Mar 01, 2036 1.50
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 657.28 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 657.28 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 657.07 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 657.07 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 656.66 0.00 11.60 Mar 04, 2046 5.38
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.52 0.00 6.97 Dec 01, 2051 2.50
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 656.46 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 656.44 0.00 13.12 Sep 15, 2055 6.08
HD HOME DEPOT INC Consumer Cyclical Fixed Income 655.99 0.00 13.44 Sep 15, 2052 4.95
ALGT ALLEGIANT TRAVEL Industrials Equity 655.95 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 655.63 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 655.43 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 655.35 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 655.33 0.00 12.00 Apr 01, 2045 4.15
C CITIGROUP INC Banking Fixed Income 654.88 0.00 11.75 Jul 30, 2045 4.65
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 654.81 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 654.81 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 654.81 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 654.60 0.00 7.32 May 20, 2043 3.50
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 654.32 0.00 7.35 Oct 01, 2051 2.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 654.32 0.00 6.04 Jun 20, 2048 4.50
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 654.22 0.00 6.36 Aug 31, 2036 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 653.99 0.00 13.29 Apr 01, 2053 5.25
CRK COMSTOCK RESOURCES INC Energy Equity 653.94 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 653.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 653.80 0.00 1.60 Jan 24, 2029 4.92
RET RETAIL ESTATES NV Real Estate Equity 653.79 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 653.79 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 653.79 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 653.77 0.00 13.29 Jul 30, 2056 6.00
KMI KINDER MORGAN INC Energy Fixed Income 653.77 0.00 13.89 Feb 15, 2051 3.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 653.70 0.00 2.02 Jul 24, 2029 5.30
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 653.50 0.00 2.44 Feb 01, 2053 6.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.50 0.00 3.92 Feb 01, 2055 5.50
FRTA4390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 653.50 0.00 5.29 Jan 01, 2056 5.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 653.22 0.00 2.77 Sep 01, 2054 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 653.11 0.00 9.64 Feb 01, 2041 5.95
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.68 0.00 7.72 May 01, 2051 2.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 652.66 0.00 14.63 Jun 01, 2051 3.00
V VISA INC Technology Fixed Income 652.66 0.00 16.15 Aug 15, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 652.48 0.00 6.21 Apr 25, 2035 5.85
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.40 0.00 6.97 May 01, 2052 2.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 652.40 0.00 7.12 Oct 01, 2051 2.50
145020 HUGEL INC Health Care Equity 652.34 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 652.22 0.00 11.31 Jul 15, 2041 2.70
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 652.16 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 652.16 0.00 3.85 Sep 01, 2030 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 652.04 0.00 5.73 Jul 21, 2034 5.42
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 652.00 0.00 13.25 Apr 01, 2056 5.90
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 651.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 651.61 0.00 4.98 Nov 08, 2032 2.54
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 651.55 0.00 10.98 Jun 15, 2046 5.25
4004 DALLAH HEALTHCARE Health Care Equity 651.51 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 651.51 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 651.51 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 651.47 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 651.33 0.00 13.21 Jan 15, 2056 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 651.33 0.00 13.16 Apr 01, 2053 5.45
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 650.87 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 650.69 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 650.69 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 650.69 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 650.52 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 650.44 0.00 14.09 Dec 15, 2049 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 650.44 0.00 13.17 Jun 15, 2055 5.95
CTRA COTERRA ENERGY INC Energy Fixed Income 650.22 0.00 13.01 Feb 15, 2055 5.90
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 649.66 0.00 3.95 Oct 01, 2036 2.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.38 0.00 5.44 Oct 01, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 649.17 0.00 2.75 May 06, 2030 3.70
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 648.98 0.00 2.29 Oct 21, 2029 4.15
ENIIM ENI SPA 144A Energy Fixed Income 648.89 0.00 13.41 May 18, 2056 6.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 648.69 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 648.67 0.00 12.45 Mar 01, 2048 4.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 648.67 0.00 13.51 Apr 01, 2056 5.90
MS MORGAN STANLEY Banking Fixed Income 648.56 0.00 6.03 Jan 18, 2035 5.47
DUK DUKE ENERGY CORP Electric Fixed Income 648.45 0.00 13.30 Sep 15, 2055 5.70
EOG EOG RESOURCES INC Energy Fixed Income 648.45 0.00 13.26 Jul 15, 2055 5.95
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 648.28 0.00 3.42 Nov 01, 2035 2.00
FNFS0085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.28 0.00 5.92 Nov 01, 2050 4.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 648.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 648.01 0.00 1.84 Apr 23, 2029 3.81
HSBC HSBC HOLDINGS PLC Banking Fixed Income 647.81 0.00 4.50 May 24, 2032 2.80
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 647.74 0.00 4.76 Nov 01, 2052 5.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 647.74 0.00 6.33 Oct 20, 2051 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 647.56 0.00 12.32 Apr 01, 2054 6.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 647.56 0.00 13.42 Apr 27, 2052 4.75
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 647.40 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 647.40 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 647.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 647.34 0.00 2.45 Jan 09, 2030 4.24
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 647.28 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 647.24 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 647.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 647.19 0.00 6.55 Dec 03, 2035 5.21
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.91 0.00 5.02 Dec 01, 2054 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 646.66 0.00 2.53 Feb 26, 2029 4.85
FNFA3196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.64 0.00 1.52 Aug 01, 2055 6.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 646.64 0.00 7.32 Oct 20, 2047 3.50
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 646.57 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 646.53 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 646.47 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 646.23 0.00 13.63 Apr 01, 2050 3.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 646.01 0.00 13.31 Jun 01, 2050 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 646.01 0.00 12.84 Jun 15, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 646.01 0.00 13.90 Jan 31, 2051 3.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 645.78 0.00 11.41 May 15, 2044 4.40
INVX INNOVEX INTERNATIONAL INC Energy Equity 645.66 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 645.60 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 645.38 0.00 6.17 May 01, 2034 6.53
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 645.21 0.00 3.91 Jul 23, 2031 1.90
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 644.92 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 644.86 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.72 0.00 2.29 Sep 01, 2054 6.00
DIS WALT DISNEY CO Communications Fixed Income 644.67 0.00 9.61 Feb 15, 2041 6.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 644.67 0.00 8.65 May 01, 2038 5.10
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 644.45 0.00 14.19 Jan 15, 2066 5.88
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 644.10 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 643.96 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 643.96 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 643.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 643.67 0.00 2.45 Jan 23, 2030 5.01
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.34 0.00 2.91 Jul 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 643.29 0.00 2.87 Jul 23, 2030 5.05
AFE AECI LTD Materials Equity 643.28 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 643.28 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 643.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 642.80 0.00 2.32 Dec 05, 2029 4.45
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 642.52 0.00 3.63 Jun 01, 2036 2.50
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 642.45 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 642.45 0.00 8.53 Jan 10, 2039 6.88
TDAY USA TODAY INC Communication Equity 642.44 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 642.32 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 642.32 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 642.32 0.00 0.00 nan 0.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.25 0.00 5.33 Dec 01, 2054 5.00
NEO NEOGENOMICS INC Health Care Equity 641.83 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 641.79 0.00 13.75 Dec 01, 2054 4.63
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 641.63 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 641.63 0.00 0.00 nan 0.00
SAUD3 BRADSAUDE SA Health Care Equity 641.63 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 641.57 0.00 11.17 Oct 01, 2040 2.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 641.34 0.00 11.15 Mar 15, 2043 4.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 640.88 0.00 4.14 Feb 26, 2031 4.95
4321 ARABIAN CENTRES COMPANY Real Estate Equity 640.81 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 640.69 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 640.69 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 640.68 0.00 12.50 Jul 18, 2054 6.42
BHVN BIOHAVEN LTD Health Care Equity 640.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 640.46 0.00 13.58 Mar 15, 2055 5.60
CVI CVR ENERGY INC Energy Equity 640.42 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 640.42 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 639.61 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 639.57 0.00 13.18 Sep 30, 2055 5.75
TBOND TREASURY BOND Treasuries Fixed Income 639.45 0.00 11.39 Nov 15, 2041 3.13
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 639.41 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.23 0.00 5.92 Jun 01, 2049 4.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 639.16 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 639.16 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 639.13 0.00 11.53 Mar 15, 2046 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 639.13 0.00 9.81 Aug 17, 2040 5.10
BIR BIRCHCLIFF ENERGY LTD Energy Equity 639.05 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 639.05 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 639.05 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 638.90 0.00 14.44 Dec 01, 2096 7.13
MS MORGAN STANLEY MTN Banking Fixed Income 638.56 0.00 2.66 Apr 18, 2030 5.66
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 638.34 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.13 0.00 5.11 Sep 01, 2045 3.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 638.02 0.00 11.20 Jan 15, 2050 6.39
MS MORGAN STANLEY MTN Banking Fixed Income 637.67 0.00 5.03 Jan 21, 2033 2.94
ENBCN ENBRIDGE INC Energy Fixed Income 637.57 0.00 11.43 Dec 01, 2046 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 637.57 0.00 9.18 Jun 01, 2040 6.10
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 637.51 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 637.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 637.35 0.00 6.14 Feb 13, 2035 5.83
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 637.35 0.00 7.75 Sep 30, 2036 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 636.91 0.00 7.86 Aug 15, 2037 6.95
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 636.69 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 636.69 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 636.69 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 636.58 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 636.46 0.00 13.69 Apr 01, 2061 3.85
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 636.02 0.00 13.89 Oct 15, 2050 3.50
UFCS UNITED FIRE GROUP INC Financials Equity 635.17 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 634.91 0.00 12.18 Mar 01, 2045 3.80
BRKHEC PACIFICORP Electric Fixed Income 634.69 0.00 8.66 Jan 15, 2039 6.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 634.56 0.00 4.03 May 01, 2037 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 634.02 0.00 12.38 Apr 28, 2045 4.10
CRM SALESFORCE INC Technology Fixed Income 633.87 0.00 5.62 Mar 15, 2033 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 633.80 0.00 13.39 Apr 01, 2053 5.30
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 633.74 0.00 3.28 May 01, 2035 2.50
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.74 0.00 7.14 Aug 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 633.65 0.00 2.31 Nov 20, 2028 3.90
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 633.65 0.00 3.55 May 13, 2031 5.24
SAGILITY SAGILITY LTD Industrials Equity 633.39 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 633.36 0.00 12.90 Mar 01, 2048 4.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 633.36 0.00 13.57 Jan 21, 2050 3.63
ORAFP ORANGE SA Communications Fixed Income 633.36 0.00 10.12 Jan 13, 2042 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 632.68 0.00 1.61 Jan 23, 2029 3.51
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.64 0.00 4.73 Aug 01, 2053 5.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 632.57 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 632.57 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 632.57 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 632.57 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 632.49 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 632.49 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 632.49 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 632.47 0.00 15.47 May 15, 2050 2.25
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 632.37 0.00 4.70 Jan 20, 2055 5.00
TGLS TECNOGLASS INC Industrials Equity 632.35 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 632.25 0.00 15.58 Sep 22, 2051 2.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 632.02 0.00 14.95 Oct 01, 2050 2.80
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 631.82 0.00 2.54 Jun 01, 2040 5.50
DE DEERE & CO Capital Goods Fixed Income 631.80 0.00 13.94 Apr 15, 2050 3.75
NOV NOV INC Energy Fixed Income 631.80 0.00 11.01 Dec 01, 2042 3.95
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 631.58 0.00 9.19 Oct 15, 2039 5.95
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.54 0.00 3.68 Apr 01, 2053 5.50
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 630.99 0.00 1.15 Sep 01, 2053 6.50
EYPT EYEPOINT INC Health Care Equity 630.93 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 630.92 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 630.91 0.00 15.94 Apr 22, 2061 3.94
7296 FCC LTD Consumer Discretionary Equity 630.85 0.00 0.00 nan 0.00
LKFT LAKEFRONT BIOTHER NV Health Care Equity 630.85 0.00 0.00 nan 0.00
FNFM6055 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.44 0.00 7.47 Feb 01, 2051 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 630.25 0.00 13.03 Aug 15, 2053 5.70
GOOGL ALPHABET INC Technology Fixed Income 630.08 0.00 4.23 Feb 15, 2031 4.10
BAC BANK OF AMERICA CORP Banking Fixed Income 630.08 0.00 2.95 Jul 23, 2030 3.19
T AT&T INC Communications Fixed Income 630.07 0.00 7.03 May 15, 2035 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 630.03 0.00 11.21 Oct 15, 2042 3.95
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 629.98 0.00 3.84 Sep 11, 2031 4.50
XPEL XPEL INC Consumer Discretionary Equity 629.72 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 629.58 0.00 12.25 Mar 01, 2048 4.85
WFC WELLS FARGO BANK NA Banking Fixed Income 629.36 0.00 7.61 Aug 26, 2036 5.95
OSBC OLD SECOND BANCORP INC Financials Equity 629.32 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 629.28 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 629.28 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 629.22 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 629.22 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 628.82 0.00 3.67 Jul 16, 2030 4.88
GWW WW GRAINGER INC Capital Goods Fixed Income 628.70 0.00 11.65 Jun 15, 2045 4.60
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 628.52 0.00 5.37 Sep 20, 2052 4.50
2441 GREATEK ELECTRONICS INC Information Technology Equity 628.45 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 628.45 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 628.31 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.25 0.00 5.61 Jan 01, 2049 4.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 628.25 0.00 10.81 Jan 15, 2043 4.45
CDNA CAREDX INC Health Care Equity 628.11 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 628.03 0.00 10.89 May 15, 2045 5.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 627.89 0.00 4.91 Oct 21, 2032 2.65
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 627.63 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 627.63 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 627.58 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 627.58 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 627.58 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 627.50 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 627.47 0.00 1.56 Jan 12, 2029 3.87
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 627.43 0.00 6.06 Jul 20, 2052 4.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.15 0.00 5.54 Jun 01, 2052 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 627.14 0.00 12.51 Apr 15, 2047 4.25
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 627.10 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 626.80 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 626.70 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 626.70 0.00 13.38 May 20, 2052 4.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 626.48 0.00 10.04 Jan 15, 2042 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 626.48 0.00 12.24 Jul 17, 2049 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 626.22 0.00 3.49 Mar 31, 2030 4.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 626.03 0.00 13.33 Mar 01, 2054 5.45
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 625.98 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 625.98 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 625.78 0.00 3.95 Feb 01, 2037 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 625.64 0.00 2.57 Mar 15, 2029 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 625.59 0.00 13.13 Feb 25, 2050 4.35
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 625.40 0.00 5.77 Mar 15, 2033 4.30
HUM HUMANA INC Insurance Fixed Income 625.37 0.00 11.13 Oct 01, 2044 4.95
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 625.23 0.00 3.24 Jul 20, 2055 5.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 625.16 0.00 0.95 May 07, 2028 4.64
RDSALN SHELL FINANCE US INC Energy Fixed Income 625.14 0.00 11.17 Aug 12, 2043 4.55
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 624.92 0.00 11.56 Jun 01, 2044 4.13
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 624.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 624.87 0.00 2.04 Jul 23, 2029 4.20
MS MORGAN STANLEY MTN Banking Fixed Income 624.87 0.00 3.24 Jan 15, 2031 5.23
WINA WINMARK CORP Consumer Discretionary Equity 624.68 0.00 0.00 nan 0.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.41 0.00 6.95 Jun 01, 2052 3.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 624.33 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 624.30 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 624.30 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 624.30 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 624.30 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 624.26 0.00 11.24 Sep 18, 2042 4.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 624.13 0.00 3.79 Dec 01, 2036 2.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 623.86 0.00 6.39 Jul 01, 2047 3.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 623.86 0.00 5.74 Jun 20, 2053 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 623.71 0.00 2.61 Mar 09, 2029 3.70
C CITIGROUP INC Banking Fixed Income 623.66 0.00 4.54 May 01, 2032 2.56
DTC DATATEC LTD Information Technology Equity 623.51 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 623.51 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 623.51 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 623.37 0.00 12.09 Jan 15, 2049 5.40
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.31 0.00 3.81 Jun 01, 2054 5.50
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 623.31 0.00 3.63 Jul 20, 2053 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 623.15 0.00 12.54 Nov 15, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 623.15 0.00 9.05 Nov 16, 2038 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 622.93 0.00 13.21 Feb 23, 2054 5.50
3865 HOKUETSU CORP Materials Equity 622.66 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 622.66 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 622.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 622.65 0.00 2.68 Apr 10, 2030 4.55
AAPL APPLE INC Technology Fixed Income 622.48 0.00 15.42 Aug 20, 2050 2.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 622.48 0.00 14.32 Nov 15, 2063 5.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 622.48 0.00 13.07 Sep 15, 2052 5.40
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 622.04 0.00 13.75 Jun 30, 2050 3.63
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 621.94 0.00 4.04 Jan 01, 2032 2.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 621.94 0.00 7.32 Jun 20, 2042 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 621.88 0.00 2.42 Jan 24, 2029 4.15
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 621.85 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 621.45 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 621.15 0.00 14.76 Jun 15, 2052 2.90
DLX DELUXE CORP Industrials Equity 621.05 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 621.04 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 621.02 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 621.02 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 620.96 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 620.93 0.00 8.85 Jun 15, 2040 7.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 620.82 0.00 2.59 Mar 10, 2029 4.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 620.63 0.00 2.69 Apr 25, 2030 5.73
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.56 0.00 4.79 Feb 01, 2053 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 620.48 0.00 9.69 Sep 15, 2040 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 620.48 0.00 9.62 Mar 15, 2039 3.88
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 619.39 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 619.38 0.00 1.54 Jan 13, 2029 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 619.38 0.00 10.06 Jun 15, 2042 5.65
INTC INTEL CORPORATION Technology Fixed Income 619.38 0.00 14.17 Aug 05, 2062 5.05
TMUS T-MOBILE USA INC Communications Fixed Income 619.28 0.00 4.37 Feb 15, 2031 2.55
BY BYLINE BANCORP INC Financials Equity 619.23 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 619.19 0.00 3.80 Nov 01, 2036 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 619.15 0.00 13.04 Jun 01, 2053 5.40
CSX CSX CORP Transportation Fixed Income 619.15 0.00 12.70 Mar 01, 2048 4.30
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 619.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 618.99 0.00 4.99 May 24, 2033 4.91
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 618.64 0.00 7.32 Feb 20, 2048 3.50
NBCC NBCC INDIA LTD Industrials Equity 618.57 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.09 0.00 1.59 Feb 01, 2054 6.50
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.09 0.00 5.37 Feb 01, 2051 4.50
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 617.82 0.00 4.67 Jun 20, 2055 5.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 617.82 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 617.75 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 617.75 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 617.75 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 617.74 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 617.74 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 617.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 617.64 0.00 1.57 Jan 12, 2029 5.02
HSBC HSBC HOLDINGS PLC Banking Fixed Income 617.50 0.00 5.13 Aug 11, 2033 5.40
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 617.45 0.00 1.43 Nov 17, 2028 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 617.16 0.00 10.45 Nov 15, 2041 4.38
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 616.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 616.87 0.00 4.38 Feb 04, 2032 1.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 616.71 0.00 14.00 Sep 15, 2049 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 616.49 0.00 14.06 Feb 21, 2050 3.38
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 616.45 0.00 6.42 Nov 01, 2046 3.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 616.45 0.00 5.64 Aug 01, 2052 4.50
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 616.10 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 616.01 0.00 5.31 Jan 12, 2034 5.96
TMUS T-MOBILE USA INC Communications Fixed Income 615.82 0.00 5.82 Jul 15, 2033 5.05
MS MORGAN STANLEY MTN Banking Fixed Income 615.81 0.00 4.46 Feb 13, 2032 1.79
MLKN MILLERKNOLL INC Industrials Equity 615.80 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 615.38 0.00 11.36 Sep 27, 2051 4.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 615.38 0.00 13.68 Mar 01, 2056 5.55
AVGO BROADCOM INC Technology Fixed Income 615.33 0.00 4.38 Feb 15, 2031 2.45
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 615.27 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 615.16 0.00 14.63 May 11, 2050 3.08
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.07 0.00 3.97 Dec 01, 2052 5.50
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.07 0.00 2.53 Oct 01, 2053 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 615.01 0.00 6.77 Feb 12, 2036 5.74
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 614.75 0.00 1.45 Dec 06, 2027 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 614.71 0.00 9.80 Nov 15, 2040 4.88
PPT PERPETUAL LTD Financials Equity 614.47 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 614.47 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 614.27 0.00 14.63 Nov 15, 2051 2.95
META META PLATFORMS INC MTN Communications Fixed Income 614.07 0.00 1.20 Aug 15, 2027 3.50
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.98 0.00 5.65 Aug 01, 2050 4.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 613.70 0.00 5.97 Jan 01, 2047 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 613.49 0.00 3.29 Feb 15, 2030 5.13
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.43 0.00 1.59 Dec 01, 2053 6.50
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 613.38 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 613.18 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 613.16 0.00 9.73 Jan 30, 2044 6.95
1377 SAKATA SEED CORP Consumer Staples Equity 612.83 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 612.80 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 612.80 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 612.78 0.00 0.00 nan 0.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 612.60 0.00 5.96 Feb 20, 2055 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 612.34 0.00 1.82 Apr 23, 2029 4.00
FRRJ6210 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 612.06 0.00 4.21 Mar 01, 2056 5.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 612.05 0.00 1.35 Oct 18, 2028 6.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 611.61 0.00 13.01 Apr 01, 2048 4.00
SRE SEMPRA Natural Gas Fixed Income 611.61 0.00 12.66 Feb 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 611.57 0.00 3.46 Mar 15, 2030 3.80
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 611.51 0.00 6.82 Jun 20, 2048 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 611.39 0.00 12.22 Sep 20, 2047 4.70
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 611.37 0.00 0.95 May 04, 2027 3.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.23 0.00 6.13 Jul 01, 2048 3.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 611.23 0.00 6.80 Nov 20, 2047 3.00
4114 NIPPON SHOKUBAI LTD Materials Equity 611.19 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 611.15 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 610.96 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 610.94 0.00 11.87 Nov 01, 2048 5.40
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.68 0.00 6.51 Jul 01, 2052 3.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.41 0.00 7.30 Sep 01, 2051 2.00
023590 DAOU TECHNOLOGY INC Financials Equity 610.33 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 610.33 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 610.33 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 610.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 609.91 0.00 5.09 Apr 26, 2033 4.59
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 609.83 0.00 12.55 Jan 13, 2055 6.38
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 609.75 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 609.61 0.00 12.70 Sep 01, 2048 4.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 609.61 0.00 11.59 Oct 15, 2041 2.80
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 609.58 0.00 5.52 Jan 01, 2044 3.00
4041 NIPPON SODA LTD Materials Equity 609.55 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 609.55 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 609.51 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 609.17 0.00 12.55 May 11, 2047 4.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 608.72 0.00 13.71 Jan 15, 2053 4.70
AAPL APPLE INC Technology Fixed Income 608.38 0.00 1.69 Feb 08, 2028 1.20
DOLE DOLE PLC Consumer Staples Equity 608.34 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 608.28 0.00 15.02 Mar 17, 2052 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 608.19 0.00 1.55 Jan 19, 2028 3.60
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 607.94 0.00 3.65 Jan 01, 2037 2.00
REAL THE REALREAL INC Consumer Discretionary Equity 607.93 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 607.91 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 607.91 0.00 0.00 nan 0.00
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 607.66 0.00 3.73 Sep 01, 2040 4.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 607.61 0.00 8.04 May 01, 2037 6.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 607.42 0.00 6.93 Aug 12, 2036 5.40
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.39 0.00 7.30 Oct 01, 2051 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 607.17 0.00 11.11 Jun 24, 2040 2.35
ABR ARBOR REALTY TRUST REIT INC Financials Equity 606.92 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 606.84 0.00 6.56 Jan 01, 2051 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 606.73 0.00 12.48 Jan 10, 2048 4.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 606.73 0.00 9.37 Sep 01, 2040 6.45
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.57 0.00 7.70 Jul 01, 2050 2.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.57 0.00 5.45 Oct 01, 2052 4.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 606.57 0.00 6.83 Apr 20, 2051 2.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 606.57 0.00 6.84 Aug 20, 2054 4.00
NK IMERYS SA Materials Equity 606.28 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 606.28 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 606.28 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 606.28 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 606.21 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 606.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 606.06 0.00 10.33 Sep 15, 2043 6.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 605.88 0.00 3.48 Apr 04, 2031 4.48
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 605.84 0.00 12.93 Aug 15, 2053 5.95
ATUL ATUL LTD Materials Equity 605.39 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 605.39 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 605.17 0.00 12.74 May 21, 2054 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 604.73 0.00 9.57 Feb 15, 2041 5.95
BPCC BOUBYAN PETROCHM Materials Equity 604.57 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 604.57 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 604.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 604.55 0.00 7.03 May 14, 2035 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 604.51 0.00 14.09 Oct 01, 2051 3.80
T AT&T INC Communications Fixed Income 604.43 0.00 1.02 Jun 01, 2027 2.30
VYX NCR VOYIX CORP Information Technology Equity 604.10 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 604.06 0.00 7.66 Dec 01, 2036 5.88
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 604.05 0.00 3.98 Oct 22, 2031 4.25
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 603.84 0.00 8.81 Jan 15, 2040 6.85
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.82 0.00 6.36 Jun 01, 2049 3.50
6414 ENNOCONN CORP Information Technology Equity 603.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 603.68 0.00 6.23 Feb 22, 2034 5.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 603.40 0.00 13.46 Mar 01, 2055 5.63
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 603.40 0.00 11.11 Feb 11, 2043 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 603.40 0.00 10.78 Mar 01, 2044 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 603.40 0.00 12.94 Aug 15, 2052 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 603.17 0.00 12.99 Mar 27, 2053 5.80
3569 SEIREN LTD Consumer Discretionary Equity 603.00 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 602.92 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 602.79 0.00 2.96 Jul 16, 2029 3.04
2050 SAVOLA GROUP Consumer Staples Equity 602.09 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 602.09 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 602.09 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 602.09 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 602.09 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 602.07 0.00 12.98 May 01, 2050 4.20
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 601.62 0.00 7.01 Sep 30, 2040 2.94
6707 SANKEN ELECTRIC LTD Information Technology Equity 601.36 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 601.08 0.00 3.69 Mar 01, 2037 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 600.77 0.00 2.01 Jul 20, 2029 5.45
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 600.67 0.00 3.59 Dec 31, 2079 4.88
C CITIGROUP INC Banking Fixed Income 600.57 0.00 1.40 Oct 27, 2028 3.52
011170 LOTTE CHEMICAL CORP Materials Equity 600.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 600.29 0.00 10.70 Mar 15, 2042 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 599.85 0.00 12.90 Aug 15, 2049 4.45
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 599.85 0.00 11.67 May 07, 2044 4.85
SPB SUPERIOR PLUS CORP Utilities Equity 599.72 0.00 0.00 nan 0.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.70 0.00 5.64 Mar 01, 2053 4.50
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.70 0.00 4.05 Oct 01, 2055 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 599.62 0.00 11.25 Jul 15, 2044 4.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 599.62 0.00 13.08 Feb 15, 2054 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 599.62 0.00 11.25 Apr 01, 2043 4.20
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 599.62 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 599.16 0.00 5.82 Apr 01, 2049 4.00
SCSC SCANSOURCE INC Information Technology Equity 599.05 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 598.96 0.00 8.17 Feb 15, 2038 6.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 598.96 0.00 12.87 Jan 17, 2054 5.66
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 598.84 0.00 1.14 Jul 22, 2027 4.30
853 MICROPORT SCIENTIFIC CORP Health Care Equity 598.80 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 598.74 0.00 10.24 Dec 15, 2042 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 598.74 0.00 8.32 Mar 01, 2038 6.30
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 598.61 0.00 6.68 Sep 01, 2047 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 598.51 0.00 13.27 Aug 15, 2054 5.55
OMER OMEROS CORP Health Care Equity 598.45 0.00 0.00 nan 0.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.33 0.00 2.50 May 01, 2055 6.00
3350 METAPLANET KK INC Consumer Discretionary Equity 598.08 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.06 0.00 3.45 Jul 01, 2053 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 597.83 0.00 6.27 Feb 26, 2034 5.05
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 597.51 0.00 6.20 Jun 01, 2049 3.50
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 597.51 0.00 2.68 Aug 01, 2055 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 597.41 0.00 10.81 Mar 15, 2042 4.30
KLAC KLA CORP Technology Fixed Income 597.18 0.00 14.59 Jul 15, 2062 5.25
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 597.15 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 597.04 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 596.52 0.00 7.88 May 15, 2039 9.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 596.52 0.00 13.08 Sep 12, 2054 5.70
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 596.44 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 596.41 0.00 7.09 Nov 01, 2042 3.00
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.41 0.00 2.50 Jul 01, 2055 6.00
3376 SHIN ZU SHING LTD Industrials Equity 596.33 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 596.33 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 596.23 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 596.14 0.00 7.30 Dec 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 595.63 0.00 16.87 Feb 08, 2061 2.80
MNKD MANNKIND CORP Health Care Equity 595.42 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 595.41 0.00 10.82 Aug 09, 2042 4.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 595.41 0.00 13.81 Mar 01, 2050 3.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 595.41 0.00 11.51 May 26, 2045 4.60
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 595.22 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 595.19 0.00 9.73 May 30, 2041 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 594.98 0.00 3.66 Mar 31, 2030 2.05
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 594.96 0.00 12.46 Nov 01, 2046 4.20
COK CANCOM Information Technology Equity 594.81 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 594.81 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 594.74 0.00 9.13 Oct 15, 2039 6.00
601766 CRRC CORP LTD A Industrials Equity 594.68 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 594.52 0.00 9.39 Apr 30, 2040 6.22
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 594.30 0.00 12.61 Sep 06, 2049 4.76
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.21 0.00 4.77 Mar 01, 2054 5.00
CUAN PETRINDO JAYA KREASI Energy Equity 593.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 593.78 0.00 6.53 Aug 15, 2035 5.42
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 593.41 0.00 10.87 Feb 24, 2042 4.13
MS MORGAN STANLEY MTN Banking Fixed Income 593.41 0.00 4.93 Oct 20, 2032 2.51
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.39 0.00 4.69 Jul 01, 2053 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 593.19 0.00 11.33 Aug 15, 2044 4.65
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 593.17 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 593.17 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 593.03 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 593.03 0.00 0.00 nan 0.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.57 0.00 3.75 Apr 01, 2054 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 592.52 0.00 12.17 Jan 23, 2049 3.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 592.52 0.00 12.55 Oct 01, 2054 6.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 592.52 0.00 10.87 Jan 15, 2047 5.57
NTT NTT FINANCE CORP 144A Communications Fixed Income 592.35 0.00 5.13 Jul 16, 2032 5.17
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 592.30 0.00 13.18 May 15, 2052 4.63
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.29 0.00 6.56 Nov 01, 2051 2.50
AVGO BROADCOM INC Technology Fixed Income 592.28 0.00 2.82 Jul 12, 2029 5.05
CZK CZK CASH Cash and/or Derivatives Cash 592.21 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 592.21 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 592.21 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 591.99 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 591.74 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 591.51 0.00 2.63 Mar 20, 2030 3.98
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 591.41 0.00 12.63 Jun 15, 2054 5.88
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 591.39 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.20 0.00 6.87 May 01, 2051 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 590.97 0.00 11.52 Sep 01, 2044 4.55
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.92 0.00 7.74 Jul 01, 2050 2.50
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 590.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 590.30 0.00 9.44 Jun 01, 2041 6.05
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.10 0.00 3.97 Dec 01, 2054 5.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 590.10 0.00 5.69 Feb 20, 2050 4.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 590.08 0.00 13.35 Aug 15, 2055 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 590.08 0.00 12.48 Dec 01, 2053 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 589.93 0.00 5.19 Apr 13, 2032 3.60
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 589.84 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 589.74 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 589.64 0.00 8.35 Feb 01, 2038 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 589.42 0.00 12.57 Aug 03, 2065 6.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 589.42 0.00 8.13 Aug 15, 2038 7.50
OKE ONEOK INC Energy Fixed Income 589.19 0.00 13.15 Mar 01, 2050 3.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 589.19 0.00 14.32 Nov 07, 2049 3.13
GMGAU GOODMAN US FINANCE EIGHT LLC 144A Reits Fixed Income 588.97 0.00 11.30 Apr 28, 2046 5.88
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 588.92 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 588.92 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 588.73 0.00 3.62 Dec 01, 2035 2.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 588.53 0.00 14.92 Jan 15, 2052 2.95
FLNG FLEX LNG LTD Energy Equity 588.36 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 588.25 0.00 6.99 Jul 16, 2035 5.50
9449 GMO INTERNET GROUP INC Information Technology Equity 588.25 0.00 0.00 nan 0.00
LUMO LUMO HOMES Real Estate Equity 588.25 0.00 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.18 0.00 2.68 Sep 01, 2055 6.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 588.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 588.14 0.00 1.41 Nov 19, 2028 5.13
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 588.09 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 588.09 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 587.27 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 587.27 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 587.27 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 587.27 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 586.80 0.00 4.29 Nov 01, 2037 1.50
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 586.80 0.00 5.15 Mar 01, 2042 3.50
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 586.80 0.00 4.08 Oct 01, 2036 1.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 586.53 0.00 12.95 Jun 30, 2050 4.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.53 0.00 6.99 Jun 01, 2050 2.50
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 586.45 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 586.45 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 586.45 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 586.38 0.00 4.49 Nov 01, 2031 8.00
AORT ARTIVION INC Health Care Equity 586.34 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 586.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 586.31 0.00 9.48 Mar 01, 2041 6.38
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 586.31 0.00 12.21 May 15, 2055 6.72
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 586.31 0.00 12.70 Dec 07, 2047 3.90
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.98 0.00 1.48 Jul 01, 2053 6.50
KLBF KALBE FARMA Health Care Equity 585.62 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 585.51 0.00 5.78 Oct 20, 2034 6.88
AKERBP AKER BP ASA 144A Energy Fixed Income 585.42 0.00 12.84 Oct 01, 2054 5.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 585.42 0.00 13.79 Dec 01, 2050 3.47
T AT&T INC Communications Fixed Income 585.32 0.00 4.56 Jun 01, 2031 2.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 585.20 0.00 16.21 Jul 01, 2111 5.60
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 585.16 0.00 6.80 Mar 20, 2048 3.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 584.97 0.00 0.00 nan 0.00
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.61 0.00 2.68 Sep 01, 2055 6.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 584.57 0.00 3.09 Nov 19, 2030 5.29
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 584.53 0.00 14.98 Aug 14, 2064 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 584.53 0.00 13.14 Jan 15, 2055 5.50
C CITIGROUP INC Banking Fixed Income 584.39 0.00 7.10 Sep 11, 2036 5.17
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.33 0.00 7.26 Mar 01, 2052 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 584.31 0.00 12.64 Mar 15, 2053 6.25
NI NISOURCE INC Natural Gas Fixed Income 584.31 0.00 9.56 Jun 15, 2041 5.95
HES HESS CORP Energy Fixed Income 584.09 0.00 11.72 Apr 01, 2047 5.80
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 584.06 0.00 6.56 Mar 01, 2049 4.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 583.97 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 583.97 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 583.87 0.00 13.62 Feb 04, 2051 3.70
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.51 0.00 6.97 Nov 01, 2051 2.50
2593 ITO EN LTD Consumer Staples Equity 583.34 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.24 0.00 6.97 Mar 01, 2051 2.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.24 0.00 5.88 May 01, 2050 4.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.24 0.00 6.50 Aug 01, 2050 3.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 583.15 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.96 0.00 2.53 Feb 01, 2054 6.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 582.69 0.00 7.09 Oct 01, 2050 2.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.69 0.00 6.51 Apr 01, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 582.45 0.00 2.86 Jul 19, 2030 5.04
FNFA4588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.41 0.00 5.26 Feb 01, 2056 5.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 582.33 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 582.33 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 582.33 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 581.86 0.00 3.35 Nov 01, 2035 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 581.83 0.00 4.66 Jan 13, 2033 5.79
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 581.70 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 581.70 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 581.65 0.00 13.43 Nov 15, 2054 5.38
META META PLATFORMS INC Communications Fixed Income 581.65 0.00 6.62 Aug 15, 2034 4.75
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.59 0.00 7.96 Dec 01, 2051 2.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 581.50 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 581.50 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 581.50 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 581.43 0.00 11.69 Mar 01, 2048 5.30
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 581.32 0.00 5.15 Dec 01, 2046 3.50
TNDM TANDEM DIABETES CARE INC Health Care Equity 581.10 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 580.68 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 580.68 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 580.54 0.00 12.05 Mar 01, 2048 5.20
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 580.49 0.00 3.63 Apr 20, 2053 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 580.10 0.00 11.81 Apr 01, 2048 5.40
IBST IBSTOCK PLC Materials Equity 580.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 579.91 0.00 5.26 Nov 09, 2032 6.25
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 579.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 579.85 0.00 1.14 Jul 21, 2028 3.59
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.39 0.00 6.48 Mar 01, 2052 3.00
WMK WEIS MARKETS INC Consumer Staples Equity 579.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 579.27 0.00 4.15 Oct 24, 2031 1.92
2820 CHINA BILLS FINANCE CORP Financials Equity 579.03 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 579.03 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 579.03 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 579.03 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 578.32 0.00 9.49 Mar 01, 2041 6.38
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 578.30 0.00 5.28 Jul 01, 2045 4.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.30 0.00 7.52 May 01, 2051 2.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 578.21 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 578.21 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 578.11 0.00 1.08 Jun 26, 2027 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 578.10 0.00 11.25 Jun 15, 2045 5.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 578.02 0.00 6.85 Jul 20, 2052 2.50
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.75 0.00 6.88 May 01, 2052 2.50
MMM 3M CO Capital Goods Fixed Income 577.65 0.00 14.02 Aug 26, 2049 3.25
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 577.47 0.00 3.64 Jun 01, 2037 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 577.43 0.00 7.62 May 15, 2067 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 577.43 0.00 17.77 Sep 01, 2060 2.45
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 577.38 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 577.38 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 577.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 577.24 0.00 1.38 Oct 22, 2028 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 576.54 0.00 8.11 Sep 01, 2036 4.00
INTC INTEL CORPORATION Technology Fixed Income 576.54 0.00 10.32 Oct 01, 2041 4.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 576.32 0.00 7.84 Feb 01, 2037 5.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 575.92 0.00 5.10 Mar 08, 2037 3.85
2352 QISDA CORP Information Technology Equity 575.74 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 575.74 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 575.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 575.60 0.00 2.41 Jan 16, 2030 5.17
TMUS T-MOBILE USA INC Communications Fixed Income 575.60 0.00 2.52 Apr 15, 2029 3.38
AVGO BROADCOM INC Technology Fixed Income 575.24 0.00 7.56 Feb 15, 2036 4.80
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 575.14 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 574.99 0.00 14.20 Sep 19, 2049 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 574.83 0.00 1.15 Jul 22, 2028 4.98
CSX CSX CORP Transportation Fixed Income 574.77 0.00 9.92 Apr 15, 2041 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 574.55 0.00 13.63 Jul 15, 2050 3.80
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.45 0.00 6.68 Aug 01, 2051 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 574.43 0.00 5.42 Mar 09, 2034 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 574.35 0.00 2.23 Oct 23, 2029 6.09
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 574.24 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 574.10 0.00 12.54 Mar 15, 2048 4.27
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 574.10 0.00 13.07 Jan 21, 2050 4.17
MET METLIFE INC Insurance Fixed Income 573.88 0.00 13.43 Jan 15, 2054 5.25
ORAFP ORANGE SA Communications Fixed Income 573.77 0.00 3.94 Mar 01, 2031 8.50
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.63 0.00 7.24 Nov 01, 2050 2.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.63 0.00 5.55 Jan 01, 2054 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 573.62 0.00 5.86 Nov 13, 2034 7.40
C CITIGROUP INC Banking Fixed Income 573.56 0.00 6.24 Jun 11, 2035 5.45
AAPL APPLE INC Technology Fixed Income 573.44 0.00 13.09 Sep 12, 2047 3.75
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 573.27 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 573.27 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 573.27 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 573.22 0.00 13.45 Mar 15, 2054 5.40
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 573.03 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 572.92 0.00 0.00 Dec 31, 2049 3.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 572.81 0.00 1.34 Oct 21, 2027 3.25
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 572.52 0.00 3.54 May 07, 2031 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 572.33 0.00 14.37 Apr 15, 2050 3.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 572.33 0.00 12.45 Dec 01, 2047 3.95
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 572.26 0.00 5.43 Aug 01, 2048 4.50
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.26 0.00 5.49 Dec 01, 2052 4.50
AAPL APPLE INC Technology Fixed Income 572.23 0.00 2.16 Aug 05, 2028 1.40
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 571.87 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 571.87 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 571.75 0.00 1.22 Jan 09, 2028 4.28
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.71 0.00 4.76 Jan 01, 2053 5.50
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.71 0.00 2.25 Sep 01, 2053 6.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 571.62 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 571.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 571.44 0.00 11.66 Apr 21, 2045 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 571.44 0.00 11.36 Nov 04, 2044 4.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 571.22 0.00 13.20 Mar 16, 2052 4.75
DVN DEVON ENERGY CORP Energy Fixed Income 571.22 0.00 10.33 May 15, 2042 4.75
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 571.01 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 571.00 0.00 15.62 Mar 15, 2051 2.38
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 570.80 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 570.80 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 570.80 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.61 0.00 6.80 Mar 01, 2050 3.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 570.55 0.00 9.98 Apr 28, 2041 5.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 570.55 0.00 7.42 Nov 21, 2036 6.88
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 570.34 0.00 5.30 Oct 01, 2044 4.00
HROW HARROW INC Health Care Equity 570.20 0.00 0.00 nan 0.00
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.06 0.00 4.83 Nov 01, 2054 5.00
AMRC AMERESCO INC CLASS A Industrials Equity 570.00 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 569.97 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 569.15 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 569.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 569.00 0.00 12.47 Feb 09, 2047 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 569.00 0.00 13.24 Jan 15, 2050 3.95
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 568.79 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.69 0.00 5.30 Nov 01, 2046 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 568.64 0.00 6.95 Apr 02, 2035 5.25
4023 KUREHA CORP Materials Equity 568.59 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 568.59 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 568.59 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 568.59 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 568.59 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 568.59 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 568.56 0.00 11.06 May 17, 2044 4.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 568.56 0.00 8.08 May 15, 2038 6.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 568.56 0.00 12.29 May 15, 2052 5.63
3019 ASIA OPTICAL INC Information Technology Equity 568.32 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 568.32 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 568.32 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 568.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 567.89 0.00 1.81 Apr 12, 2029 4.99
PCRX PACIRA BIOSCIENCES INC Health Care Equity 567.78 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 567.67 0.00 12.09 Nov 21, 2053 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 567.67 0.00 12.95 Nov 01, 2047 3.94
VOD VODAFONE GROUP PLC Communications Fixed Income 567.67 0.00 13.99 Jun 28, 2064 5.88
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.59 0.00 7.11 Sep 01, 2050 2.50
CNH CNH CASH Cash and/or Derivatives Cash 567.50 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 567.50 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 567.45 0.00 9.75 Feb 14, 2042 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 567.22 0.00 13.24 Apr 01, 2053 5.35
T AT&T INC Communications Fixed Income 567.21 0.00 5.22 Feb 01, 2032 2.25
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.04 0.00 4.66 Sep 01, 2049 5.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 567.00 0.00 11.19 Jun 22, 2047 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 567.00 0.00 12.93 May 15, 2049 4.13
TYRA TYRA BIOSCIENCES INC Health Care Equity 566.97 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 566.96 0.00 5.58 Jun 20, 2034 6.55
GCT G CITY LTD Real Estate Equity 566.95 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 566.68 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 566.68 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 566.68 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 566.56 0.00 14.51 Sep 15, 2063 5.70
BNP BNP PARIBAS SA 144A Banking Fixed Income 566.35 0.00 3.36 Jan 13, 2031 3.05
CNA CNA FINANCIAL CORP Financials Equity 566.17 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 566.17 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 566.11 0.00 13.50 Mar 15, 2056 5.75
009420 HANALL BIOPHARMA LTD Health Care Equity 565.85 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 565.85 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 565.56 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 565.31 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 565.31 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 565.31 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 565.16 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.12 0.00 2.52 Feb 01, 2054 6.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 565.12 0.00 7.31 Mar 20, 2051 2.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 565.03 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.85 0.00 7.46 Jan 01, 2052 2.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 564.78 0.00 14.70 Apr 27, 2062 4.95
LGIH LGI HOMES INC Consumer Discretionary Equity 564.75 0.00 0.00 nan 0.00
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.30 0.00 7.96 Jan 01, 2052 2.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 564.23 0.00 1.71 Mar 04, 2029 4.79
8932 WISELINK LTD Consumer Discretionary Equity 564.21 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 564.21 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 564.12 0.00 9.52 Jan 15, 2039 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 564.12 0.00 12.88 Aug 15, 2047 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 564.12 0.00 13.33 Mar 15, 2055 5.80
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 564.12 0.00 13.44 Feb 26, 2055 4.63
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 564.02 0.00 5.15 Aug 01, 2042 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 563.90 0.00 14.93 Feb 04, 2061 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 563.90 0.00 9.00 Sep 15, 2039 6.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 563.90 0.00 11.21 May 15, 2044 4.60
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.75 0.00 7.91 Oct 01, 2051 2.50
2782 SERIA LTD Consumer Discretionary Equity 563.67 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 563.67 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 563.45 0.00 13.88 Feb 28, 2052 3.90
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 563.45 0.00 15.39 Nov 02, 2051 2.75
NAVA NAVA Industrials Equity 563.38 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 563.34 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 563.23 0.00 15.34 Nov 13, 2050 2.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 562.79 0.00 13.08 Apr 15, 2052 4.95
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 562.65 0.00 6.39 May 20, 2052 3.50
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 562.59 0.00 2.05 Aug 01, 2028 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 562.56 0.00 7.71 Dec 01, 2036 5.70
AARTIIND AARTI INDUSTRIES LTD Materials Equity 562.56 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 562.56 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 562.56 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 562.38 0.00 3.62 Mar 01, 2036 2.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.38 0.00 6.83 Apr 01, 2051 2.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.38 0.00 6.72 Feb 01, 2050 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 562.34 0.00 8.25 May 15, 2038 6.50
C CITIGROUP INC Banking Fixed Income 562.12 0.00 11.10 May 06, 2044 5.30
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 562.03 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 562.03 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 561.92 0.00 6.04 Feb 08, 2035 5.70
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 561.83 0.00 5.38 Feb 01, 2044 3.00
LHC LIFE HEALTH LTD Health Care Equity 561.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 561.72 0.00 0.97 May 17, 2028 5.60
HAL HALLIBURTON COMPANY Energy Fixed Income 561.45 0.00 10.91 Aug 01, 2043 4.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 561.45 0.00 9.62 Nov 15, 2041 6.00
BACR BARCLAYS PLC Banking Fixed Income 561.14 0.00 1.16 Aug 09, 2028 5.50
LOW LOWES CO INC Consumer Cyclical Fixed Income 561.01 0.00 10.85 Sep 15, 2043 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 561.01 0.00 9.65 Apr 01, 2039 3.88
1722 TAIWAN FERTILIZER LTD Materials Equity 560.91 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 560.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 560.75 0.00 1.86 May 09, 2029 4.62
HSBC HSBC HOLDINGS PLC Banking Fixed Income 560.75 0.00 1.68 Mar 09, 2029 6.16
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 560.52 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 560.47 0.00 2.55 Feb 15, 2029 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 560.47 0.00 4.43 Mar 25, 2031 2.88
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 560.40 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 560.40 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 560.34 0.00 11.53 Jan 25, 2049 6.25
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 560.18 0.00 6.39 Nov 01, 2046 3.00
EAST EASTERN CO. Consumer Staples Equity 560.09 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 560.09 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 559.91 0.00 6.39 Jan 20, 2053 3.50
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 559.71 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 559.68 0.00 13.66 Mar 15, 2056 5.65
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 559.26 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 559.02 0.00 0.96 May 29, 2027 4.58
FLY FIREFLY AEROSPACE INC Industrials Equity 558.90 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 558.81 0.00 3.95 Aug 01, 2036 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 558.79 0.00 14.18 May 15, 2050 3.05
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.53 0.00 2.21 Sep 01, 2053 6.00
THRM GENTHERM INC Consumer Discretionary Equity 558.50 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 558.44 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 558.13 0.00 15.84 Sep 01, 2050 2.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 557.90 0.00 11.25 Apr 01, 2044 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 557.68 0.00 13.22 Jan 15, 2054 5.35
AGUAS.A AGUAS ANDINAS SA Utilities Equity 557.62 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 557.62 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 557.62 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 557.62 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 557.46 0.00 13.22 Mar 15, 2054 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 557.46 0.00 13.27 May 15, 2055 5.65
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 557.09 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 557.02 0.00 14.74 Sep 15, 2050 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 557.02 0.00 10.30 Jul 15, 2046 8.35
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 556.89 0.00 1.56 Oct 01, 2053 6.50
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 556.88 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 556.79 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 556.79 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 556.79 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 556.79 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 556.34 0.00 7.31 Sep 20, 2051 2.00
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 556.06 0.00 7.57 Aug 20, 2055 3.50
CEATLTD CEAT LTD Consumer Discretionary Equity 555.97 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 555.48 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 555.48 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 555.46 0.00 7.88 Mar 01, 2037 6.15
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 555.15 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 555.15 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 555.15 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 555.02 0.00 15.65 Jul 09, 2060 3.38
BACR BARCLAYS PLC Banking Fixed Income 555.01 0.00 5.10 Nov 02, 2033 7.44
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.97 0.00 5.94 Jul 01, 2049 3.50
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.97 0.00 5.30 Nov 01, 2055 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 554.80 0.00 11.62 Aug 15, 2048 5.50
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.69 0.00 6.86 Sep 01, 2050 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 554.57 0.00 9.82 Nov 15, 2041 5.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 554.35 0.00 13.89 Apr 01, 2051 3.75
000783 CHANGJIANG SECURITIES LTD A Financials Equity 554.32 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 554.32 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.14 0.00 3.02 Apr 01, 2053 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 554.13 0.00 8.49 Apr 15, 2038 6.05
ETN EATON CORPORATION Capital Goods Fixed Income 554.13 0.00 11.27 Nov 02, 2042 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 553.69 0.00 13.50 Feb 19, 2056 5.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 553.69 0.00 13.61 Apr 01, 2051 3.63
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 553.69 0.00 9.89 Jun 12, 2042 6.35
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 553.50 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 553.50 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 553.50 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 553.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 553.24 0.00 10.88 Jul 08, 2044 4.50
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 552.85 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 552.77 0.00 6.83 Jul 01, 2051 2.50
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.77 0.00 4.05 Jan 01, 2053 5.50
4020 SAUDI REAL ESTATE Real Estate Equity 552.68 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 552.68 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 552.58 0.00 14.50 Jan 30, 2052 3.20
MET METLIFE INC Insurance Fixed Income 552.58 0.00 11.00 Aug 13, 2042 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 552.58 0.00 13.34 Sep 15, 2052 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 552.39 0.00 5.51 Mar 08, 2033 5.70
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.22 0.00 4.91 Apr 01, 2047 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 552.13 0.00 13.85 Oct 23, 2055 5.38
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 552.04 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 551.85 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 551.69 0.00 14.24 Jul 05, 2064 5.80
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.67 0.00 5.71 Apr 01, 2053 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 551.47 0.00 13.03 Jul 15, 2048 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 551.25 0.00 13.66 Jun 01, 2056 5.85
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 551.12 0.00 6.19 Nov 01, 2047 3.50
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 551.03 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 551.03 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 551.02 0.00 15.06 Oct 01, 2051 2.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 550.84 0.00 7.36 Jan 15, 2036 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 550.80 0.00 12.51 Jun 15, 2046 3.65
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 550.80 0.00 7.95 Mar 10, 2037 5.63
MA MASTERCARD INC Technology Fixed Income 550.80 0.00 13.46 Jun 01, 2049 3.65
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 550.25 0.00 0.99 May 26, 2028 5.50
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 550.20 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 550.20 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 550.03 0.00 5.23 Jun 01, 2046 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 549.91 0.00 13.11 Oct 01, 2049 4.19
BUR BURFORD CAPITAL LTD Financials Equity 549.82 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 549.69 0.00 7.74 Oct 15, 2036 6.05
TRST TRUSTCO BANK CORP Financials Equity 549.42 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 549.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 549.28 0.00 1.81 Apr 23, 2029 4.97
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 549.25 0.00 13.57 Jun 01, 2053 4.55
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 549.25 0.00 12.34 Apr 14, 2052 6.20
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 549.22 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 548.99 0.00 2.11 Aug 14, 2028 4.40
MS MORGAN STANLEY MTN Banking Fixed Income 548.97 0.00 5.82 Nov 01, 2034 6.63
3097 MONOGATARI CORP Consumer Discretionary Equity 548.92 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 548.65 0.00 6.82 Apr 20, 2048 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 548.58 0.00 13.97 Sep 15, 2065 6.25
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 548.56 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 548.36 0.00 14.05 Mar 24, 2052 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 547.92 0.00 11.00 Mar 15, 2044 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 547.92 0.00 13.83 Jun 01, 2050 3.25
S SPRINT CAPITAL CORPORATION Communications Fixed Income 547.91 0.00 4.65 Mar 15, 2032 8.75
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 547.83 0.00 3.42 Aug 01, 2035 2.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.83 0.00 7.52 Feb 01, 2052 2.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 547.73 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 547.70 0.00 11.31 Dec 02, 2041 3.00
ALNT ALLIENT INC Industrials Equity 547.60 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 547.56 0.00 6.83 May 01, 2051 2.50
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.56 0.00 7.52 Jul 01, 2052 2.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 547.29 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 547.28 0.00 6.06 Dec 20, 2052 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 547.03 0.00 13.98 Nov 18, 2049 3.25
CML CORONATION FUND MANAGERS LTD Financials Equity 546.91 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 546.91 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 546.91 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 546.87 0.00 3.39 May 15, 2030 4.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 546.59 0.00 7.63 Jun 15, 2037 7.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 546.49 0.00 1.19 Aug 15, 2027 3.56
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.46 0.00 6.02 Aug 01, 2052 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 546.36 0.00 11.25 Mar 04, 2043 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 546.36 0.00 8.78 Mar 15, 2039 6.05
OKE ONEOK INC Energy Fixed Income 546.14 0.00 11.93 Jul 15, 2048 5.20
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 546.09 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 545.91 0.00 5.01 Jul 01, 2043 3.50
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.91 0.00 6.48 Mar 01, 2052 3.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.91 0.00 4.05 Sep 01, 2055 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 545.70 0.00 13.27 Apr 01, 2054 5.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 545.67 0.00 5.59 Feb 13, 2033 4.81
6457 GLORY LTD Industrials Equity 545.65 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 545.65 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 545.61 0.00 6.98 Apr 01, 2035 5.15
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 545.46 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 545.38 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.36 0.00 6.96 Nov 01, 2050 2.50
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 545.26 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 545.26 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 545.09 0.00 6.80 Apr 20, 2047 3.00
C CITIGROUP INC Banking Fixed Income 545.05 0.00 6.83 Mar 27, 2036 5.33
DIS WALT DISNEY CO Communications Fixed Income 545.03 0.00 10.90 Oct 01, 2043 5.40
HFWA HERITAGE FINANCIAL CORP Financials Equity 544.98 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 544.81 0.00 10.71 Jan 15, 2044 5.63
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 544.78 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 544.37 0.00 11.39 Mar 15, 2044 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 544.14 0.00 13.79 Jun 01, 2054 5.25
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 544.01 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 544.01 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 543.77 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.71 0.00 2.68 Sep 01, 2055 6.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 543.61 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 543.48 0.00 14.84 Aug 01, 2059 3.95
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.44 0.00 7.47 Dec 01, 2050 2.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 543.26 0.00 10.47 Mar 30, 2043 5.63
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 543.26 0.00 10.60 Oct 15, 2045 7.38
PRCH PORCH GROUP INC Information Technology Equity 543.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 543.06 0.00 6.63 Feb 25, 2036 5.79
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 543.03 0.00 13.29 Mar 01, 2056 5.85
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.89 0.00 3.56 Jun 01, 2054 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 542.81 0.00 5.50 Feb 15, 2033 5.38
NCC NCC LTD Industrials Equity 542.79 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.62 0.00 5.91 Sep 01, 2052 4.00
KMI KINDER MORGAN INC Energy Fixed Income 542.59 0.00 12.87 Aug 01, 2052 5.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 542.59 0.00 10.77 Jul 05, 2044 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 542.59 0.00 15.23 Aug 15, 2059 3.95
AGL AGILON HEALTH Health Care Equity 542.56 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 542.37 0.00 8.01 Mar 15, 2037 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 542.37 0.00 10.66 Jun 24, 2044 5.75
4812 DENTSU SOKEN INC Information Technology Equity 542.37 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 542.15 0.00 14.36 Apr 29, 2051 3.40
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 542.15 0.00 13.02 Oct 11, 2054 5.60
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 541.97 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 541.97 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 541.75 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 541.70 0.00 13.26 Aug 01, 2048 3.65
MS MORGAN STANLEY MTN Banking Fixed Income 541.50 0.00 5.05 Apr 20, 2037 5.30
EXC PECO ENERGY CO Electric Fixed Income 541.48 0.00 13.56 Sep 15, 2055 5.65
USPH US PHYSICAL THERAPY INC Health Care Equity 541.35 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 541.26 0.00 14.45 Nov 01, 2064 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 541.26 0.00 13.03 Mar 15, 2049 4.25
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.24 0.00 7.12 May 01, 2051 2.50
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 541.14 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 541.14 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 541.04 0.00 13.26 Jul 01, 2054 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 541.04 0.00 12.46 Dec 01, 2048 4.65
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 540.97 0.00 3.79 Dec 01, 2036 2.00
VERX VERTEX INC CLASS A Information Technology Equity 540.94 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 540.82 0.00 12.94 Apr 01, 2056 6.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 540.82 0.00 15.49 Sep 30, 2059 3.63
4206 AICA KOGYO LTD Materials Equity 540.73 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 540.73 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 540.73 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 540.70 0.00 4.28 Jan 13, 2031 2.65
SUCN SUNCOR ENERGY INC Energy Fixed Income 540.59 0.00 12.49 Nov 15, 2047 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 540.44 0.00 6.83 May 13, 2036 5.79
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 540.37 0.00 13.35 Apr 01, 2050 4.20
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 540.32 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 540.32 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 539.93 0.00 11.40 Jul 01, 2044 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 539.71 0.00 12.03 May 15, 2049 4.80
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.60 0.00 7.12 Apr 01, 2052 2.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.60 0.00 6.53 Jun 01, 2051 3.50
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 539.50 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 539.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 539.48 0.00 11.19 May 15, 2044 4.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 539.45 0.00 5.14 Nov 03, 2033 8.11
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 539.35 0.00 1.93 May 12, 2028 1.65
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 539.32 0.00 3.44 Jun 01, 2035 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 539.32 0.00 6.06 Nov 20, 2052 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 539.26 0.00 11.44 May 15, 2044 4.30
T AT&T INC Communications Fixed Income 538.87 0.00 1.66 Feb 01, 2028 1.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 538.82 0.00 12.79 May 15, 2054 5.63
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 538.67 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 538.67 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 538.67 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 538.67 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 538.60 0.00 13.56 Nov 15, 2052 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 538.60 0.00 10.60 Aug 15, 2042 4.85
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 538.60 0.00 13.62 Aug 19, 2049 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 538.60 0.00 12.64 Mar 01, 2052 5.25
UTL UNITIL CORP Utilities Equity 538.52 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.50 0.00 2.91 Aug 01, 2053 6.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.50 0.00 4.79 Sep 01, 2052 5.00
AEP AEP TEXAS INC Electric Fixed Income 538.37 0.00 13.29 Oct 15, 2055 5.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 538.15 0.00 10.75 Nov 15, 2043 5.15
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 538.12 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 538.00 0.00 2.39 Jan 25, 2029 4.71
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.95 0.00 5.77 Feb 01, 2052 3.50
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 537.85 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 537.85 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 537.85 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 537.49 0.00 15.79 Nov 01, 2066 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 537.49 0.00 15.58 Jun 15, 2061 3.60
NI NISOURCE INC Natural Gas Fixed Income 537.49 0.00 11.06 Feb 15, 2044 4.80
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 537.45 0.00 0.00 nan 0.00
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.40 0.00 7.52 Jan 01, 2052 2.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.13 0.00 6.94 Aug 01, 2050 2.50
T AT&T INC Communications Fixed Income 537.04 0.00 12.39 Feb 15, 2050 5.15
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 536.95 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 536.60 0.00 14.54 Sep 15, 2051 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 536.60 0.00 9.16 Oct 15, 2039 6.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 536.60 0.00 13.01 Mar 15, 2054 6.00
DE DEERE & CO Capital Goods Fixed Income 536.38 0.00 13.57 Jan 19, 2055 5.70
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 536.36 0.00 1.09 Jul 06, 2028 4.47
INTC INTEL CORPORATION Technology Fixed Income 536.34 0.00 5.52 Feb 10, 2033 5.20
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 536.30 0.00 7.21 Oct 01, 2049 3.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 536.20 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 535.93 0.00 9.33 May 27, 2041 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 535.93 0.00 10.65 Oct 01, 2043 5.45
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 535.90 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 535.82 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.75 0.00 6.24 May 01, 2052 3.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 535.75 0.00 6.87 Dec 20, 2046 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 535.71 0.00 11.27 Dec 01, 2045 5.30
MS MORGAN STANLEY MTN Banking Fixed Income 535.65 0.00 5.42 Jan 19, 2038 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 535.49 0.00 10.67 Mar 01, 2043 5.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.48 0.00 7.26 Sep 01, 2050 2.50
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 535.48 0.00 6.93 Sep 20, 2050 2.50
005850 SL CORP Consumer Discretionary Equity 535.38 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 535.27 0.00 10.84 Dec 14, 2046 3.37
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 535.21 0.00 5.21 Oct 01, 2042 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 535.05 0.00 13.98 Aug 15, 2049 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 535.05 0.00 13.36 Mar 15, 2049 3.95
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.93 0.00 1.50 Jan 01, 2054 6.50
CDRE CADRE HOLDINGS INC Industrials Equity 534.89 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 534.69 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 534.60 0.00 12.86 Sep 15, 2055 6.20
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 534.55 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 534.55 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 534.55 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 534.49 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 534.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 534.43 0.00 3.28 Jan 28, 2031 5.21
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 534.38 0.00 6.04 May 20, 2049 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 534.38 0.00 13.05 May 01, 2052 5.30
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 534.18 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 534.18 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 534.18 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 534.16 0.00 11.56 Jun 15, 2047 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 534.16 0.00 13.30 Sep 17, 2050 4.25
FDX FEDEX CORP Transportation Fixed Income 533.94 0.00 12.36 May 15, 2050 5.25
MBC MASTERBRAND INC Industrials Equity 533.88 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 533.71 0.00 12.63 Apr 15, 2047 4.13
ATEC ALPHATEC HOLDNGS INC Health Care Equity 533.68 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.56 0.00 4.73 Sep 01, 2052 5.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.56 0.00 5.20 Jan 01, 2055 5.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 533.54 0.00 6.73 Jun 11, 2055 6.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 533.49 0.00 12.51 Jun 15, 2047 4.13
CLVT CLARIVATE PLC Industrials Equity 533.30 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 533.28 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.28 0.00 6.00 Feb 01, 2047 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 533.27 0.00 14.51 Jan 15, 2065 5.65
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 533.27 0.00 10.59 Jan 30, 2043 5.13
TBOND TREASURY BOND Treasuries Fixed Income 533.10 0.00 15.59 May 15, 2052 2.88
CCB COASTAL FINANCIAL CORP Financials Equity 533.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 532.99 0.00 4.29 Apr 16, 2032 4.81
1907 YFY INC Materials Equity 532.91 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 532.91 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 532.91 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 532.83 0.00 7.84 Jan 15, 2037 5.55
SNPS SYNOPSYS INC Technology Fixed Income 532.60 0.00 3.47 Apr 01, 2030 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 532.22 0.00 2.77 Jun 14, 2030 4.57
2060 NATIONAL INDUSTRIALIZATION Materials Equity 532.08 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 532.08 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 532.08 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 532.08 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 532.08 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 531.87 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 531.72 0.00 10.91 Mar 15, 2044 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 531.50 0.00 14.80 Feb 15, 2053 3.30
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 531.50 0.00 6.80 Feb 23, 2038 6.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 531.50 0.00 15.11 Jun 15, 2062 4.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 531.48 0.00 5.74 Mar 18, 2033 4.60
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.36 0.00 5.37 Oct 01, 2052 4.50
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 531.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 531.16 0.00 1.42 Nov 10, 2028 6.20
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 531.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 530.83 0.00 10.34 Nov 24, 2042 3.33
ASST STRIVE INC CLASS A Health Care Equity 530.65 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 530.61 0.00 12.94 Dec 01, 2047 3.70
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 530.44 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 530.39 0.00 5.61 Dec 15, 2067 7.88
MS MORGAN STANLEY MTN Banking Fixed Income 530.29 0.00 4.60 Apr 28, 2032 1.93
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.26 0.00 2.53 Oct 01, 2053 6.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.26 0.00 6.72 Jun 01, 2050 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 530.16 0.00 8.23 Mar 09, 2037 4.75
CCNE CNB FINANCIAL CORP Financials Equity 529.85 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 529.72 0.00 12.92 Dec 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 529.72 0.00 7.83 Jun 15, 2037 6.50
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 529.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 529.61 0.00 2.25 Nov 01, 2029 6.41
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 529.50 0.00 10.01 Mar 01, 2041 5.05
CSX CSX CORP Transportation Fixed Income 529.50 0.00 12.42 Nov 15, 2048 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 529.50 0.00 13.90 Jul 18, 2052 4.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 529.30 0.00 5.66 Aug 08, 2033 6.92
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 529.28 0.00 12.99 Oct 15, 2053 6.25
RED REDEIA CORPORACION SA Utilities Equity 529.26 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 529.05 0.00 13.02 May 15, 2052 5.13
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 528.79 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 528.74 0.00 1.43 Mar 23, 2028 4.25
VIR VIR BIOTECHNOLOGY INC Health Care Equity 528.64 0.00 0.00 nan 0.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 528.62 0.00 6.84 Jan 20, 2055 4.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 528.61 0.00 13.55 Apr 01, 2050 4.25
ENBCN ENBRIDGE INC Energy Fixed Income 528.39 0.00 14.22 Aug 01, 2051 3.40
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 528.07 0.00 3.92 Jun 01, 2053 5.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 527.94 0.00 12.42 Nov 10, 2047 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 527.94 0.00 10.52 Oct 01, 2040 3.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 527.72 0.00 12.49 Apr 01, 2048 4.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 527.72 0.00 10.47 Jul 15, 2043 5.25
9678 KANAMOTO LTD Industrials Equity 527.62 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 527.50 0.00 11.23 Dec 21, 2040 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 527.50 0.00 13.66 Feb 22, 2052 4.20
C CITIGROUP INC Banking Fixed Income 527.39 0.00 3.24 Nov 05, 2030 2.98
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.25 0.00 5.64 Sep 01, 2052 4.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 527.25 0.00 6.80 Apr 20, 2048 3.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 527.25 0.00 5.37 Oct 20, 2052 4.50
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 527.14 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 527.06 0.00 10.79 Mar 22, 2043 5.10
DIS WALT DISNEY CO Communications Fixed Income 526.83 0.00 11.42 Sep 15, 2044 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 526.61 0.00 14.05 May 01, 2050 3.50
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 526.42 0.00 6.25 Aug 01, 2048 3.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 526.39 0.00 15.81 Jun 29, 2060 3.39
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 526.32 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 526.32 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 526.32 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 525.99 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 525.98 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 525.98 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 525.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 525.95 0.00 9.34 Aug 15, 2040 6.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 525.95 0.00 8.27 Jan 15, 2038 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 525.95 0.00 9.53 Mar 07, 2039 4.15
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.87 0.00 7.26 Mar 01, 2052 2.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 525.73 0.00 9.38 Mar 15, 2040 5.50
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 525.60 0.00 3.95 Jun 01, 2036 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 525.50 0.00 13.40 Sep 08, 2053 5.50
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 525.49 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 525.37 0.00 1.38 May 09, 2028 4.84
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 525.32 0.00 5.78 May 01, 2047 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 525.13 0.00 5.09 Feb 12, 2032 3.25
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 525.05 0.00 6.42 Jan 01, 2047 3.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.05 0.00 5.55 Aug 01, 2052 4.50
D DOMINION ENERGY INC Electric Fixed Income 524.84 0.00 13.18 Aug 15, 2052 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 524.84 0.00 8.99 Feb 09, 2040 6.50
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 524.78 0.00 2.28 Dec 01, 2035 3.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 524.67 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 524.67 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 524.67 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 524.60 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 524.39 0.00 14.52 Mar 01, 2050 2.95
4816 TOEI ANIMATION LTD Communication Equity 524.35 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 523.85 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.68 0.00 5.50 Dec 01, 2049 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 523.58 0.00 5.41 Dec 01, 2032 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 523.51 0.00 12.95 Mar 15, 2048 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 523.51 0.00 10.84 Jun 01, 2042 4.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 523.51 0.00 12.99 Sep 15, 2048 4.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 523.28 0.00 14.56 Jan 15, 2051 2.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 523.28 0.00 15.99 Oct 15, 2070 3.73
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 523.13 0.00 3.22 Jul 01, 2035 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 523.06 0.00 10.94 Oct 19, 2042 3.58
RPOWER RELIANCE POWER LTD Utilities Equity 523.02 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 522.84 0.00 13.87 Feb 15, 2050 3.55
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 522.84 0.00 13.16 Dec 01, 2054 5.70
KOPN KOPIN CORP Information Technology Equity 522.79 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 522.71 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 522.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 522.62 0.00 11.95 Aug 15, 2045 4.20
MRTN MARTEN TRANSPORT LTD Industrials Equity 522.58 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 522.40 0.00 12.67 May 15, 2055 6.45
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 522.20 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 522.20 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 521.95 0.00 8.24 Aug 15, 2038 7.25
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 521.76 0.00 6.80 Jan 20, 2043 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 521.73 0.00 8.53 Oct 07, 2037 4.89
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 521.51 0.00 1.25 Aug 21, 2027 1.30
XOM EXXON MOBIL CORP Energy Fixed Income 521.51 0.00 4.08 Oct 15, 2030 2.61
USB US BANCORP MTN Banking Fixed Income 521.51 0.00 1.13 Jul 22, 2028 4.55
GENM GENTING MALAYSIA Consumer Discretionary Equity 521.38 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 521.38 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 521.37 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 521.29 0.00 9.40 Feb 01, 2041 6.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 521.07 0.00 13.64 Dec 15, 2054 5.00
8698 MONEX GROUP INC Financials Equity 521.07 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 521.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 520.93 0.00 3.46 Jan 29, 2031 2.67
ELV ELEVANCE HEALTH INC Insurance Fixed Income 520.84 0.00 13.20 May 15, 2052 4.55
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.66 0.00 7.26 Jan 01, 2052 2.50
500048 BEML LTD Industrials Equity 520.55 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 520.53 0.00 6.04 Aug 10, 2033 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 520.40 0.00 10.52 Nov 01, 2046 7.40
ORAFP ORANGE SA Communications Fixed Income 520.40 0.00 10.78 Feb 06, 2044 5.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.11 0.00 7.02 Dec 01, 2050 2.50
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 520.11 0.00 3.61 May 01, 2037 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 519.96 0.00 8.76 Jun 21, 2038 4.75
1866 CHINA XLX FERTILISER LTD Materials Equity 519.73 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 519.73 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 519.73 0.00 11.55 Aug 15, 2045 5.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 519.73 0.00 10.99 Apr 06, 2041 3.20
DUK DUKE ENERGY CORP Electric Fixed Income 519.51 0.00 13.84 Jun 15, 2051 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 519.51 0.00 12.82 Oct 15, 2049 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 519.51 0.00 12.78 Jun 01, 2053 5.75
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 519.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 519.20 0.00 3.83 Jun 03, 2030 1.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 519.07 0.00 9.80 Jun 15, 2041 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 519.07 0.00 10.92 May 20, 2041 3.20
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 519.01 0.00 3.89 Sep 01, 2038 4.50
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 518.91 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 518.85 0.00 10.70 Jun 01, 2043 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 518.85 0.00 11.24 Oct 01, 2044 4.63
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 518.74 0.00 5.96 Mar 20, 2054 4.50
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 518.46 0.00 7.32 Dec 20, 2042 3.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 517.96 0.00 12.66 Jun 26, 2048 4.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.64 0.00 7.72 May 01, 2052 2.50
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.36 0.00 1.50 Jun 01, 2053 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 517.29 0.00 13.19 Aug 14, 2053 5.45
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 517.26 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 517.26 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 517.26 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 516.43 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 516.43 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 516.43 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 516.40 0.00 12.68 Mar 15, 2053 5.50
OKE ONEOK INC Energy Fixed Income 516.40 0.00 11.52 Jan 15, 2051 7.15
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.27 0.00 1.52 Oct 01, 2053 6.50
NFLX NETFLIX INC Communications Fixed Income 516.21 0.00 2.26 Nov 15, 2028 5.88
COP CONOCOPHILLIPS CO Energy Fixed Income 516.18 0.00 11.07 Mar 15, 2042 3.76
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 516.18 0.00 13.57 Jun 01, 2055 5.62
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.72 0.00 2.30 Dec 01, 2053 6.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 515.61 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 515.61 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 515.54 0.00 2.41 Apr 01, 2029 3.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 515.52 0.00 9.99 Apr 01, 2040 4.25
INTC INTEL CORPORATION Technology Fixed Income 515.52 0.00 14.18 Mar 25, 2060 4.95
AVGO BROADCOM INC Technology Fixed Income 515.44 0.00 3.69 Jul 15, 2030 4.60
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 515.30 0.00 11.27 Oct 31, 2046 5.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 515.25 0.00 2.50 Jan 23, 2030 4.18
HCA HCA INC Consumer Non-Cyclical Fixed Income 515.15 0.00 2.76 Jun 15, 2029 4.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 515.07 0.00 13.72 Aug 15, 2063 6.71
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 515.05 0.00 7.63 Mar 18, 2036 4.90
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.89 0.00 2.41 Jun 01, 2054 6.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.89 0.00 4.95 Nov 01, 2044 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 514.85 0.00 11.08 Mar 15, 2043 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 514.85 0.00 12.88 Mar 01, 2055 5.90
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 514.79 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 514.79 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 514.74 0.00 5.85 Dec 05, 2034 5.89
FE MONONGAHELA POWER CO 144A Electric Fixed Income 514.41 0.00 10.63 Dec 15, 2043 5.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 514.19 0.00 13.43 Jan 25, 2050 3.80
8422 CLEANAWAY LTD Industrials Equity 513.96 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 513.96 0.00 0.00 nan 0.00
6682 PHANCY GROUP H Information Technology Equity 513.96 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 513.96 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 513.96 0.00 13.64 Jan 15, 2056 5.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 513.52 0.00 13.36 Nov 15, 2050 3.60
601198 DONGXING SECURITIES CORP LTD A Financials Equity 513.14 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 513.08 0.00 11.23 Jun 15, 2045 5.10
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 512.85 0.00 11.92 Nov 15, 2048 5.42
KR KROGER CO Consumer Non-Cyclical Fixed Income 512.63 0.00 12.58 Oct 15, 2046 3.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 512.63 0.00 11.48 Feb 01, 2045 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 512.56 0.00 6.65 Sep 15, 2034 5.00
HBNC HORIZON BANCORP INC Financials Equity 512.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 512.41 0.00 13.72 Nov 01, 2052 4.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 512.41 0.00 15.07 Sep 04, 2050 2.63
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 512.32 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 512.15 0.00 4.03 Jul 01, 2037 2.50
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.88 0.00 2.68 Aug 01, 2055 6.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 511.74 0.00 15.21 Oct 01, 2050 2.60
PPL KENTUCKY UTILITIES CO Electric Fixed Income 511.52 0.00 9.89 Nov 01, 2040 5.13
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 511.52 0.00 13.17 Jul 07, 2055 5.90
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 511.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 511.49 0.00 3.12 Oct 23, 2030 4.69
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 511.30 0.00 7.81 Jun 01, 2037 6.38
4922 KOSE HOLDINGS CORP Consumer Staples Equity 511.24 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 511.08 0.00 10.87 Jul 15, 2042 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 511.08 0.00 13.59 Aug 15, 2055 5.55
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.05 0.00 5.43 Nov 01, 2053 4.50
EIHOTEL EIH LTD Consumer Discretionary Equity 510.67 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 510.67 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 510.41 0.00 11.45 Sep 15, 2041 2.80
MYE MYERS INDUSTRIES INC Materials Equity 510.28 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 510.19 0.00 12.92 Mar 30, 2048 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 510.14 0.00 3.41 Mar 14, 2030 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 509.97 0.00 11.54 Nov 15, 2044 4.30
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 509.84 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 509.84 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 509.84 0.00 0.00 nan 0.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 509.68 0.00 5.77 Jun 01, 2047 4.00
IPO IP GROUP PLC Financials Equity 509.60 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 509.60 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.41 0.00 6.57 Apr 01, 2050 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 509.30 0.00 8.14 Apr 15, 2038 7.55
012750 S-1 CORP Industrials Equity 509.02 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 509.02 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 509.02 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 508.86 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 508.86 0.00 13.07 Oct 06, 2046 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 508.86 0.00 11.78 May 15, 2045 4.15
IDT IDT CORP CLASS B Communication Equity 508.66 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.58 0.00 2.29 Aug 01, 2054 6.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.58 0.00 5.86 Nov 01, 2048 3.50
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.58 0.00 1.67 Jan 01, 2055 6.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 508.42 0.00 11.32 May 15, 2043 3.95
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 508.31 0.00 3.28 Oct 01, 2035 2.50
INOXWIND INOX WIND LTD Industrials Equity 508.20 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 508.20 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 508.20 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 508.20 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 508.20 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 508.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 507.97 0.00 9.62 Oct 15, 2040 5.70
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 507.96 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 507.53 0.00 2.13 Apr 15, 2029 4.63
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 507.48 0.00 4.03 Aug 01, 2037 2.50
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 507.37 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 507.31 0.00 12.80 Apr 10, 2047 3.95
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 506.55 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 506.55 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 506.42 0.00 12.73 Mar 15, 2049 4.88
8439 TOKYO CENTURY CORP Financials Equity 506.32 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 506.32 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 506.20 0.00 14.16 May 10, 2051 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 506.20 0.00 11.17 Aug 21, 2042 3.88
PSX PHILLIPS 66 Energy Fixed Income 506.20 0.00 14.49 Mar 15, 2052 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 506.20 0.00 7.58 Jan 15, 2037 6.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 506.20 0.00 13.61 Jun 01, 2056 5.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 506.20 0.00 11.30 Nov 08, 2043 4.80
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 506.11 0.00 6.39 Aug 01, 2046 3.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 505.97 0.00 15.19 May 15, 2069 4.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 505.80 0.00 3.12 Oct 18, 2030 4.65
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 505.73 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 505.73 0.00 0.00 nan 0.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 505.56 0.00 3.49 Jan 20, 2055 5.50
WLK WESTLAKE CORP Basic Industry Fixed Income 505.53 0.00 11.55 Aug 15, 2046 5.00
HES HESS CORP Energy Fixed Income 505.31 0.00 9.18 Jan 15, 2040 6.00
INTC INTEL CORPORATION Technology Fixed Income 505.31 0.00 14.54 Aug 12, 2051 3.05
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.29 0.00 5.52 Apr 01, 2048 3.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 505.15 0.00 7.58 Apr 23, 2037 5.49
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 505.09 0.00 12.81 Jun 01, 2054 6.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 505.01 0.00 6.04 Mar 20, 2046 4.50
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 504.90 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 504.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 504.86 0.00 10.89 Dec 15, 2042 4.25
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 504.83 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.74 0.00 2.73 Nov 01, 2053 6.00
3697 SHIFT INC Information Technology Equity 504.68 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 504.42 0.00 12.36 Jun 03, 2047 4.15
BACR BARCLAYS PLC Banking Fixed Income 504.41 0.00 5.56 May 09, 2034 6.22
MBWM MERCANTILE BANK CORP Financials Equity 504.22 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.19 0.00 5.85 Oct 01, 2052 4.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 504.16 0.00 2.03 Aug 15, 2029 4.50
CRISIL CRISIL LTD Financials Equity 504.08 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 504.08 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 504.08 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 504.08 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 503.78 0.00 5.95 Jan 05, 2035 5.68
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 503.64 0.00 7.22 Jul 20, 2050 2.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 503.64 0.00 3.63 Jun 20, 2053 5.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 503.31 0.00 7.86 May 15, 2037 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 503.29 0.00 7.37 Feb 02, 2041 5.39
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 503.26 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 503.26 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 503.26 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 503.04 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 502.85 0.00 6.84 Apr 24, 2036 5.62
HCA HCA INC Consumer Non-Cyclical Fixed Income 502.48 0.00 5.12 Mar 15, 2032 3.63
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 502.43 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 502.43 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 502.43 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 502.42 0.00 13.94 Aug 15, 2052 4.05
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.27 0.00 5.37 Jun 01, 2046 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 502.23 0.00 2.46 Dec 13, 2028 1.93
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 502.20 0.00 13.28 Oct 02, 2050 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 502.20 0.00 13.86 May 20, 2051 3.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 502.20 0.00 13.32 Aug 15, 2055 5.85
LIF LIFE360 INC Information Technology Equity 502.00 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 501.80 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 501.61 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 501.61 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 501.60 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.45 0.00 2.33 Apr 01, 2053 6.50
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.45 0.00 5.43 Apr 01, 2049 4.50
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 501.41 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.17 0.00 7.60 Jun 01, 2052 2.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.17 0.00 6.62 Sep 01, 2052 3.50
BRT BRT APARTMENTS CORP Real Estate Equity 500.93 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 500.87 0.00 12.48 Aug 01, 2046 3.90
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 500.87 0.00 13.77 Aug 25, 2050 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 500.87 0.00 13.77 Dec 01, 2051 3.65
C CITIGROUP INC Banking Fixed Income 500.69 0.00 2.06 Jul 25, 2028 4.13
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 500.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 500.59 0.00 2.55 Mar 12, 2030 5.69
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 500.11 0.00 2.67 May 14, 2030 5.49
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.07 0.00 2.30 Sep 01, 2053 6.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 500.07 0.00 6.42 Dec 01, 2046 3.00
C CITIGROUP INC Banking Fixed Income 500.01 0.00 1.82 Apr 23, 2029 4.08
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 499.99 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 499.96 0.00 0.00 nan 0.00
9933 CTCI Industrials Equity 499.96 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 499.96 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 499.96 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 499.80 0.00 6.80 Feb 20, 2046 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 499.76 0.00 8.89 Sep 01, 2039 6.50
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 499.52 0.00 6.99 Jul 01, 2050 2.50
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.52 0.00 1.82 Apr 01, 2054 6.50
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 499.32 0.00 13.16 Jun 15, 2054 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 499.32 0.00 11.38 Sep 17, 2041 2.93
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.25 0.00 6.83 Apr 01, 2052 2.50
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 499.14 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 499.14 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 499.14 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 499.14 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 498.98 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 498.74 0.00 7.62 Mar 06, 2036 4.80
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 498.31 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 498.31 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 498.21 0.00 13.04 Nov 15, 2054 5.75
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 498.15 0.00 5.99 Sep 01, 2048 4.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.15 0.00 4.80 Aug 01, 2052 5.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 498.15 0.00 5.93 Jun 20, 2051 3.50
6866 HIOKI EE CORP Information Technology Equity 498.13 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 497.99 0.00 3.76 Jun 01, 2030 2.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 497.99 0.00 12.63 Jul 30, 2049 4.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 497.99 0.00 7.64 Dec 15, 2036 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 497.80 0.00 4.03 Nov 05, 2030 4.10
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 497.76 0.00 11.58 Apr 30, 2044 4.88
GLW CORNING INC Technology Fixed Income 497.76 0.00 14.41 Nov 15, 2057 4.38
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 497.76 0.00 8.98 Nov 15, 2039 5.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 497.60 0.00 4.19 Mar 15, 2031 4.95
MPLX MPLX LP Energy Fixed Income 497.54 0.00 13.90 Apr 15, 2058 4.90
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 497.49 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 497.49 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 497.49 0.00 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.33 0.00 6.73 Apr 01, 2052 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 497.32 0.00 10.41 Mar 25, 2040 3.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 497.19 0.00 5.51 Feb 15, 2033 5.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 496.88 0.00 12.70 Nov 15, 2053 6.20
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 496.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 496.75 0.00 6.94 Feb 15, 2035 4.78
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 496.65 0.00 11.27 May 05, 2045 5.38
SRGIM SNAM SPA 144A Natural Gas Fixed Income 496.65 0.00 12.48 May 28, 2055 6.50
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 496.49 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 496.43 0.00 13.15 Jun 15, 2054 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 496.43 0.00 13.05 Oct 15, 2047 3.75
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 496.23 0.00 7.26 Oct 01, 2050 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 496.21 0.00 14.27 Apr 28, 2050 3.25
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 496.16 0.00 1.90 May 20, 2029 4.58
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 496.16 0.00 4.38 May 20, 2032 4.84
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 495.99 0.00 8.08 Sep 01, 2037 6.25
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.96 0.00 3.59 Aug 01, 2054 5.50
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 495.41 0.00 3.49 Dec 20, 2054 5.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 495.32 0.00 10.42 Feb 15, 2040 3.11
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 494.88 0.00 14.18 Jun 15, 2050 3.10
WLK WESTLAKE CORP Basic Industry Fixed Income 494.88 0.00 12.36 Nov 15, 2055 6.38
USB US BANCORP MTN Banking Fixed Income 494.61 0.00 1.59 Feb 01, 2029 4.65
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 494.58 0.00 6.56 Dec 01, 2047 3.00
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 494.43 0.00 13.02 Apr 22, 2056 6.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 494.21 0.00 8.04 Jul 01, 2038 7.50
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 494.20 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 494.20 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 494.13 0.00 3.49 Mar 19, 2030 3.48
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 493.99 0.00 13.86 Apr 22, 2066 6.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 493.99 0.00 8.84 Nov 15, 2039 6.45
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 493.76 0.00 3.28 Apr 01, 2035 2.50
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 493.73 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 493.55 0.00 11.03 May 11, 2041 3.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 493.55 0.00 14.47 Nov 15, 2065 5.70
G2MB0873 GNMA2 30YR Agency Fixed Rate Fixed Income 493.49 0.00 2.53 Jan 20, 2056 6.00
MOMO HELLO GROUP ADR INC Communication Equity 493.37 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 493.37 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 493.21 0.00 4.74 Mar 20, 2049 5.00
1926 RAITO KOGYO LTD Industrials Equity 493.21 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 492.92 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 492.92 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 492.88 0.00 10.90 Sep 01, 2042 4.38
OKE ONEOK PARTNERS LP Energy Fixed Income 492.88 0.00 8.01 Oct 15, 2037 6.85
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 492.55 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 492.55 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 492.44 0.00 12.26 Aug 15, 2052 5.95
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 492.11 0.00 6.15 Feb 01, 2052 3.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.11 0.00 7.91 Oct 01, 2051 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 491.83 0.00 6.44 Jul 17, 2034 5.25
CSX CSX CORP Transportation Fixed Income 491.77 0.00 7.73 Oct 01, 2036 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 491.72 0.00 1.23 Sep 01, 2027 4.68
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 491.72 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 491.72 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.57 0.00 6.48 Jul 01, 2052 3.00
KCO0 KLOECKNER & CO V Materials Equity 491.57 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 491.11 0.00 14.57 May 15, 2050 2.80
BRKHEC PACIFICORP Electric Fixed Income 491.11 0.00 7.99 Apr 01, 2037 5.75
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.02 0.00 2.52 Jul 01, 2053 6.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 490.90 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 490.90 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 490.90 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 490.90 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 490.44 0.00 12.93 Apr 15, 2050 4.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 490.22 0.00 12.26 Jan 15, 2051 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 490.22 0.00 13.43 Aug 15, 2054 5.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 490.22 0.00 14.78 Nov 26, 2051 3.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.19 0.00 4.32 Jun 01, 2049 5.50
300418 KUNLUN TECH LTD A Communication Equity 490.08 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 490.08 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 490.08 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 490.00 0.00 13.16 Feb 01, 2053 5.30
CHEMM CHEMOMETEC Health Care Equity 489.94 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 489.77 0.00 12.61 Apr 04, 2048 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 489.77 0.00 16.92 Jun 01, 2060 2.75
AVGO BROADCOM INC Technology Fixed Income 489.72 0.00 5.44 Nov 15, 2032 4.30
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.37 0.00 7.05 May 01, 2051 2.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 489.31 0.00 3.48 Feb 15, 2030 2.72
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 489.25 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 489.25 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 489.25 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 489.22 0.00 6.48 Dec 31, 2079 6.20
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 489.10 0.00 6.80 Jun 20, 2046 3.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.82 0.00 7.33 Feb 01, 2051 2.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 488.82 0.00 3.95 Jul 01, 2036 2.00
MKL MARKEL GROUP INC Insurance Fixed Income 488.66 0.00 12.16 May 20, 2049 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 488.64 0.00 2.16 Aug 17, 2029 2.21
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 488.48 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 488.30 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 488.28 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 488.28 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 488.00 0.00 13.22 Sep 09, 2052 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 488.00 0.00 11.01 Aug 21, 2042 4.13
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 487.68 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 487.45 0.00 4.45 Apr 01, 2049 5.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.45 0.00 2.71 Apr 01, 2055 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 487.38 0.00 1.95 Jun 01, 2029 2.07
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 487.33 0.00 14.80 Mar 15, 2051 2.90
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.17 0.00 6.68 Jul 01, 2050 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 487.11 0.00 11.09 Jun 15, 2044 4.70
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 487.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 486.89 0.00 9.92 Jan 14, 2042 6.10
SCHL SCHOLASTIC CORP Communication Equity 486.87 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 486.67 0.00 13.53 Apr 15, 2056 5.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 486.67 0.00 11.13 Jul 16, 2040 2.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 486.67 0.00 9.68 May 01, 2040 5.15
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 486.47 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 486.42 0.00 2.24 Nov 06, 2028 4.23
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 486.35 0.00 6.15 Jul 01, 2046 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 486.22 0.00 12.82 Mar 02, 2053 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 486.22 0.00 10.45 Aug 15, 2042 5.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 486.22 0.00 15.61 Jan 12, 2062 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 486.13 0.00 3.63 Jun 01, 2030 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 486.13 0.00 4.18 Nov 24, 2030 2.25
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 486.08 0.00 6.06 Jun 20, 2052 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 486.00 0.00 9.54 May 27, 2040 5.30
601108 CAITONG SECURITIES LTD A Financials Equity 485.96 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 485.80 0.00 6.86 Sep 01, 2050 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 485.78 0.00 11.59 Mar 15, 2045 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 485.78 0.00 13.92 Mar 19, 2050 3.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 485.74 0.00 2.41 Jan 09, 2030 5.18
AVGO BROADCOM INC Technology Fixed Income 485.74 0.00 3.93 Nov 15, 2030 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 485.65 0.00 3.21 Oct 22, 2030 2.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 485.56 0.00 10.75 Apr 01, 2046 6.75
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.53 0.00 1.56 Oct 01, 2053 6.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 485.16 0.00 3.51 Apr 01, 2031 4.64
4031 SAUDI GROUND SERVICES Industrials Equity 485.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 485.11 0.00 13.21 Apr 01, 2053 5.40
EXC EXELON CORPORATION Electric Fixed Income 485.11 0.00 13.75 Mar 15, 2052 4.10
MIPS MIPS Consumer Discretionary Equity 485.02 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.70 0.00 7.72 Jan 01, 2052 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 484.45 0.00 14.40 Apr 01, 2051 3.35
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 484.31 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 484.31 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 484.23 0.00 13.19 Jan 15, 2053 5.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 484.23 0.00 13.25 Dec 01, 2054 5.50
AVGO BROADCOM INC Technology Fixed Income 484.05 0.00 6.00 Apr 15, 2033 3.42
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 484.00 0.00 13.38 Apr 03, 2054 5.42
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 483.84 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 483.49 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 483.49 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 483.49 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 483.38 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 483.38 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.33 0.00 6.97 Apr 01, 2051 2.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 483.24 0.00 1.94 Aug 08, 2028 5.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 482.90 0.00 11.28 Feb 01, 2044 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 482.85 0.00 1.79 Mar 22, 2028 2.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 482.75 0.00 2.43 Feb 14, 2029 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 482.67 0.00 10.61 Dec 05, 2043 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 482.67 0.00 14.67 Feb 15, 2052 3.20
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 482.66 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.51 0.00 6.51 Mar 01, 2050 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 482.45 0.00 8.03 Nov 15, 2037 6.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 482.45 0.00 13.78 May 15, 2056 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 482.12 0.00 6.86 Nov 01, 2034 4.40
GATX GATX CORPORATION Finance Companies Fixed Income 482.01 0.00 10.94 Mar 15, 2044 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 482.01 0.00 13.00 Mar 03, 2047 3.75
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 481.79 0.00 7.92 Jan 15, 2037 5.17
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 481.79 0.00 7.88 May 15, 2037 5.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 481.79 0.00 12.46 Oct 24, 2067 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 481.79 0.00 14.30 Mar 01, 2052 3.70
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 481.56 0.00 13.79 Jun 01, 2050 3.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 481.56 0.00 9.59 Apr 01, 2040 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 481.56 0.00 8.48 Jul 15, 2038 6.13
DAKT DAKTRONICS INC Information Technology Equity 481.42 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 481.41 0.00 5.15 Aug 01, 2045 3.50
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.41 0.00 7.17 Sep 01, 2050 2.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.41 0.00 1.25 Jul 01, 2054 6.50
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 481.41 0.00 6.70 Aug 20, 2052 3.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 481.34 0.00 7.85 Nov 15, 2037 6.90
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.14 0.00 5.02 Oct 01, 2054 5.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.14 0.00 6.83 Jun 01, 2051 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 481.12 0.00 15.06 Sep 01, 2051 2.82
O REALTY INCOME CORPORATION Reits Fixed Income 481.12 0.00 13.60 Sep 01, 2054 5.38
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 481.02 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.86 0.00 3.63 Oct 01, 2053 5.50
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.86 0.00 2.71 Aug 01, 2055 6.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 480.62 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 480.62 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 480.45 0.00 13.39 Apr 15, 2055 5.80
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 480.41 0.00 0.00 Dec 31, 2049 3.63
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 480.19 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 480.19 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 480.19 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 480.19 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 480.10 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 480.01 0.00 7.41 Jan 13, 2036 5.00
KMI KINDER MORGAN INC Energy Fixed Income 480.01 0.00 11.56 Feb 15, 2046 5.05
SUCN SUNCOR ENERGY INC Energy Fixed Income 480.01 0.00 13.78 Mar 04, 2051 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 479.82 0.00 5.05 Mar 29, 2033 4.76
LXU LSB INDUSTRIES INC Materials Equity 479.61 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 479.57 0.00 14.80 Jul 15, 2097 7.20
165 CHINA EVERBRIGHT LTD Financials Equity 479.37 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 479.37 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 479.34 0.00 10.62 Nov 01, 2042 4.35
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 479.00 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 479.00 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 478.99 0.00 0.95 May 20, 2027 3.25
GOLD GOLD INC Consumer Discretionary Equity 478.80 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 478.70 0.00 5.67 May 15, 2033 4.95
INTC INTEL CORPORATION Technology Fixed Income 478.68 0.00 11.39 Jul 29, 2045 4.90
nan GUJARAT GAS LTD COAC TEMP Utilities Equity 478.55 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 478.55 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 478.55 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 478.47 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 478.47 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 478.47 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 478.47 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 478.46 0.00 11.39 Jul 16, 2044 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 478.23 0.00 14.45 Mar 15, 2051 3.25
CAC CAMDEN NATIONAL CORP Financials Equity 478.19 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 477.89 0.00 5.98 Jan 24, 2035 5.71
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 477.84 0.00 3.57 Mar 01, 2035 3.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 477.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 477.64 0.00 5.14 Jul 20, 2033 4.89
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 477.57 0.00 6.42 Jul 01, 2047 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 477.35 0.00 12.51 Feb 15, 2054 6.75
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 477.29 0.00 2.09 May 01, 2032 2.50
USB US BANCORP MTN Banking Fixed Income 477.21 0.00 5.51 Feb 01, 2034 4.84
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 477.13 0.00 13.65 Feb 08, 2054 5.15
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 476.90 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 476.90 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 476.90 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 476.90 0.00 12.63 Nov 01, 2047 4.26
3476 MIRAI REIT CORP Real Estate Equity 476.83 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 476.78 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 476.68 0.00 12.09 Oct 15, 2046 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 476.68 0.00 9.03 Apr 01, 2040 6.60
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.47 0.00 5.86 May 01, 2052 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 476.46 0.00 11.47 Nov 13, 2040 2.35
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 476.46 0.00 7.73 Apr 11, 2038 5.20
BACR BARCLAYS PLC Banking Fixed Income 476.39 0.00 1.37 Nov 02, 2028 7.38
ORCL ORACLE CORPORATION Technology Fixed Income 476.24 0.00 7.96 Jul 15, 2036 3.85
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 476.20 0.00 5.55 Apr 01, 2053 4.50
ETON ETON PHARMACEUTCIALS INC Health Care Equity 476.18 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 476.07 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 476.07 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 476.02 0.00 12.38 Nov 15, 2052 6.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 475.84 0.00 6.46 Jul 15, 2034 5.15
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 475.65 0.00 4.76 Aug 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 475.62 0.00 3.47 Feb 07, 2030 2.60
PSX PHILLIPS 66 CO Energy Fixed Income 475.57 0.00 11.85 Oct 01, 2046 4.90
6412 HEIWA CORP Consumer Discretionary Equity 475.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 475.04 0.00 3.98 Nov 06, 2031 4.62
ELV ELEVANCE HEALTH INC Insurance Fixed Income 474.91 0.00 10.92 Jan 15, 2044 5.10
TFSL TFS FINANCIAL CORP Financials Equity 474.85 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 474.76 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 474.75 0.00 0.96 May 15, 2027 4.13
USB US BANCORP MTN Banking Fixed Income 474.47 0.00 5.99 Jan 23, 2035 5.68
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 474.46 0.00 12.73 May 04, 2047 4.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 474.02 0.00 15.83 Sep 15, 2067 4.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 473.80 0.00 13.23 Mar 15, 2053 5.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 473.80 0.00 12.00 May 15, 2049 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 473.72 0.00 7.81 May 20, 2036 4.85
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 473.60 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 473.60 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 473.57 0.00 9.12 Mar 15, 2040 6.35
UBS UBS GROUP AG 144A Banking Fixed Income 473.21 0.00 2.47 Feb 08, 2030 5.43
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 472.97 0.00 6.61 Nov 17, 2034 5.23
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 472.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 472.92 0.00 1.08 Nov 25, 2027 4.18
OC OWENS CORNING Capital Goods Fixed Income 472.91 0.00 7.40 Dec 01, 2036 7.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 472.91 0.00 12.11 Feb 01, 2050 5.25
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 472.78 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 472.78 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 472.66 0.00 6.42 Apr 30, 2034 5.57
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 472.46 0.00 12.20 Jun 15, 2047 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 472.41 0.00 5.16 Jan 05, 2032 2.25
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 472.35 0.00 5.59 Apr 01, 2046 3.50
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.35 0.00 7.27 Mar 01, 2052 2.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 472.24 0.00 12.49 Apr 15, 2048 4.25
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.08 0.00 6.35 Apr 01, 2052 3.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 471.96 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 471.96 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 471.96 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 471.91 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 471.91 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 471.91 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 471.80 0.00 12.40 Mar 06, 2045 3.57
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 471.67 0.00 2.26 Sep 17, 2028 1.90
OC OWENS CORNING Capital Goods Fixed Income 471.58 0.00 12.89 Jun 15, 2054 5.95
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 471.53 0.00 6.82 Dec 20, 2047 4.00
INTC INTEL CORPORATION Technology Fixed Income 471.47 0.00 3.26 Nov 15, 2029 2.45
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 471.25 0.00 6.04 Nov 20, 2048 4.50
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 471.13 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 471.13 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 471.13 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 471.13 0.00 14.04 Nov 01, 2064 5.85
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 471.09 0.00 3.09 Oct 02, 2029 4.25
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.98 0.00 7.89 Apr 01, 2051 2.00
T AT&T INC Communications Fixed Income 470.91 0.00 11.79 Feb 01, 2043 3.10
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.71 0.00 7.91 Dec 01, 2051 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 470.67 0.00 5.44 Jun 08, 2034 6.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 470.61 0.00 6.92 May 09, 2036 5.46
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 470.47 0.00 13.17 Feb 03, 2048 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 470.47 0.00 9.89 Nov 01, 2040 5.35
SVRA SAVARA INC Health Care Equity 470.33 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 470.31 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 470.31 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 470.31 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 470.27 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 470.16 0.00 6.85 Oct 20, 2052 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 470.12 0.00 2.24 Oct 30, 2029 7.16
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 470.02 0.00 13.09 Mar 15, 2054 6.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 470.02 0.00 13.86 Sep 01, 2049 3.40
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 469.88 0.00 3.22 Apr 01, 2035 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 469.80 0.00 10.92 Nov 15, 2043 4.88
WBO WBH OVCON LTD Industrials Equity 469.49 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 469.49 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 469.49 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 469.14 0.00 7.69 Oct 24, 2036 6.15
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 468.78 0.00 6.82 Feb 20, 2049 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 468.69 0.00 12.94 Mar 05, 2054 5.90
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 468.66 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 468.63 0.00 0.00 nan 0.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 468.51 0.00 4.12 Nov 20, 2039 4.00
AON AON CORP Insurance Fixed Income 468.47 0.00 9.49 Sep 30, 2040 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 468.47 0.00 12.21 Mar 15, 2047 4.65
WELL WELLTOWER OP LLC Reits Fixed Income 468.25 0.00 12.50 Sep 01, 2048 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 468.03 0.00 10.18 Jan 14, 2046 6.92
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 467.84 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 467.80 0.00 7.95 Dec 15, 2037 6.75
BA BOEING CO Capital Goods Fixed Income 467.71 0.00 0.84 May 01, 2027 5.04
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 467.58 0.00 13.08 Jun 01, 2054 5.65
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 467.58 0.00 14.20 Nov 01, 2049 3.27
GLIBK GCI LIBERTY INC SERIES C Communication Equity 467.55 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.41 0.00 7.47 Sep 01, 2050 2.00
T AT&T INC Communications Fixed Income 467.36 0.00 9.58 Mar 29, 2041 6.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 467.14 0.00 12.24 Jan 15, 2048 4.65
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 467.10 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 467.01 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 466.86 0.00 6.82 Sep 20, 2048 4.00
DUK PROGRESS ENERGY INC Electric Fixed Income 466.69 0.00 9.01 Dec 01, 2039 6.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.59 0.00 1.56 Feb 01, 2054 6.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.59 0.00 2.39 Mar 01, 2054 6.00
ADI ANALOG DEVICES INC Technology Fixed Income 466.47 0.00 11.54 Oct 01, 2041 2.80
NBBK NB BANCORP INC Financials Equity 466.29 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 466.19 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 466.17 0.00 3.11 Oct 15, 2029 4.55
LQDT LIQUIDITY SERVICES INC Industrials Equity 466.09 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 466.03 0.00 14.97 Jan 15, 2052 2.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 465.98 0.00 1.88 Jun 08, 2029 6.31
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 465.81 0.00 11.45 Dec 01, 2055 6.70
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 465.59 0.00 13.17 Mar 15, 2053 5.45
ADAM ADAMAS INC TRUST Financials Equity 465.48 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 465.36 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 465.36 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 465.36 0.00 11.78 Jan 15, 2046 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 465.36 0.00 14.64 Oct 15, 2049 2.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 465.14 0.00 14.71 Jun 01, 2050 2.80
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.94 0.00 5.64 Oct 01, 2052 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 464.92 0.00 3.76 Oct 30, 2031 7.62
FMNB FARMERS NATIONAL BANC CORP Financials Equity 464.68 0.00 0.00 nan 0.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.67 0.00 7.12 Jan 01, 2052 2.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 464.67 0.00 6.87 Oct 20, 2045 2.50
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 464.54 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 464.48 0.00 13.40 Sep 15, 2055 5.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 464.48 0.00 14.50 Nov 15, 2050 2.75
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 464.47 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 464.25 0.00 13.31 Mar 15, 2055 5.50
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 464.12 0.00 6.39 Jan 01, 2047 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 464.03 0.00 13.27 May 20, 2050 3.79
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 464.03 0.00 12.79 Feb 28, 2048 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 464.03 0.00 8.95 Feb 01, 2040 6.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 463.81 0.00 13.00 Jul 27, 2052 4.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 463.81 0.00 12.56 May 30, 2047 4.00
7994 OKAMURA CORP Industrials Equity 463.72 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 463.72 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 463.72 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 463.72 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 463.66 0.00 2.29 Jan 15, 2029 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 463.59 0.00 11.91 Oct 15, 2044 4.13
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 463.59 0.00 9.82 Jan 26, 2041 5.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 463.37 0.00 14.02 Sep 06, 2049 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 463.37 0.00 8.28 Apr 01, 2038 6.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 463.37 0.00 13.16 May 15, 2055 5.85
BRKHEC PACIFICORP Electric Fixed Income 463.37 0.00 13.06 Feb 15, 2050 4.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 463.28 0.00 1.40 Nov 07, 2028 3.57
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 463.14 0.00 13.79 Nov 15, 2049 3.40
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 462.90 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 462.90 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 462.66 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 462.64 0.00 6.97 Mar 15, 2035 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 462.48 0.00 14.73 Jan 22, 2114 6.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 462.47 0.00 6.87 Aug 20, 2050 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 462.26 0.00 10.01 May 27, 2041 5.20
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.20 0.00 3.69 Aug 01, 2053 5.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.20 0.00 6.39 Jun 01, 2052 3.50
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 462.20 0.00 6.82 Mar 20, 2049 4.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 462.08 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 462.08 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 462.07 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 462.03 0.00 11.13 Oct 17, 2043 5.38
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 462.02 0.00 5.14 Mar 24, 2032 3.63
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.92 0.00 5.92 Jun 01, 2049 4.00
GATX GATX CORPORATION Finance Companies Fixed Income 461.81 0.00 14.30 Jun 01, 2051 3.10
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 461.81 0.00 10.79 Apr 01, 2046 6.19
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 461.54 0.00 1.35 Nov 05, 2027 5.85
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 461.25 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 461.25 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 461.25 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 461.25 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 461.04 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 460.93 0.00 12.16 Jun 02, 2047 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 460.93 0.00 10.04 Apr 15, 2041 5.63
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 460.84 0.00 0.00 nan 0.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 460.83 0.00 7.32 Mar 20, 2042 3.50
PROX PROXIMUS NV Communication Equity 460.44 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 460.19 0.00 1.60 Feb 10, 2028 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 460.19 0.00 3.43 Jan 22, 2030 2.55
CSX CSX CORP Transportation Fixed Income 460.04 0.00 13.65 May 01, 2050 3.95
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 460.00 0.00 5.63 Mar 01, 2049 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 459.82 0.00 10.27 Aug 16, 2039 3.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 459.82 0.00 14.10 Sep 15, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 459.82 0.00 16.36 Apr 06, 2071 3.80
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 459.60 0.00 0.00 nan 0.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.45 0.00 7.12 Mar 01, 2052 2.50
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 459.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 459.42 0.00 1.00 Jun 01, 2028 2.18
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 459.15 0.00 13.34 Jun 01, 2052 4.55
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 459.15 0.00 9.30 Dec 14, 2040 6.50
KURA KURA ONCOLOGY INC Health Care Equity 459.03 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 458.78 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 458.78 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 458.78 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 458.78 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 458.78 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 458.78 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 458.71 0.00 13.57 Feb 24, 2055 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 458.71 0.00 12.98 May 01, 2053 5.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 458.65 0.00 3.00 Aug 15, 2029 3.25
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 458.63 0.00 4.65 Jun 20, 2053 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 458.55 0.00 1.58 Jan 15, 2028 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 458.48 0.00 10.56 Dec 15, 2041 4.25
LMB LIMBACH HOLDINGS INC Industrials Equity 458.42 0.00 0.00 nan 0.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.36 0.00 2.44 Dec 01, 2052 6.00
AON AON GLOBAL LTD Insurance Fixed Income 458.26 0.00 11.23 Jun 14, 2044 4.60
APA APA CORP (US) Energy Fixed Income 458.04 0.00 12.29 Feb 15, 2055 6.75
2256 ABBISKO CAYMAN LTD Health Care Equity 457.95 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 457.60 0.00 12.77 Aug 15, 2046 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 457.60 0.00 15.17 Jun 24, 2050 2.45
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 457.53 0.00 6.68 Sep 01, 2047 3.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 457.37 0.00 9.66 Nov 12, 2040 6.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 457.30 0.00 3.50 May 27, 2031 5.22
2317 SYSTENA CORP Information Technology Equity 457.16 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 457.16 0.00 5.16 Jul 15, 2032 4.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 457.15 0.00 12.21 Dec 15, 2046 4.20
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 457.13 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 457.13 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 457.13 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.98 0.00 5.64 Aug 01, 2052 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 456.91 0.00 1.88 May 15, 2028 3.88
APOG APOGEE ENTERPRISES INC Industrials Equity 456.81 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 456.81 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 456.71 0.00 15.18 Sep 15, 2051 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 456.71 0.00 16.77 Sep 16, 2062 2.97
COTY COTY INC CLASS A Consumer Staples Equity 456.59 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 456.31 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 456.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 456.29 0.00 4.90 Sep 21, 2036 2.48
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 456.23 0.00 6.72 Oct 15, 2034 5.00
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.16 0.00 4.79 Jun 01, 2052 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 456.04 0.00 12.23 Jul 01, 2052 6.25
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.88 0.00 7.52 Oct 01, 2051 2.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 455.82 0.00 10.33 Oct 15, 2041 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 455.82 0.00 11.43 Feb 12, 2046 5.55
NWG NATWEST GROUP PLC Banking Fixed Income 455.76 0.00 1.84 May 18, 2029 4.89
8098 INABATA LTD Industrials Equity 455.53 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 455.53 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 455.53 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 455.48 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 455.48 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 455.42 0.00 5.09 Jan 12, 2032 2.72
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 455.39 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 455.38 0.00 8.14 Nov 30, 2037 6.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 455.38 0.00 12.63 Apr 01, 2063 5.50
CMCSA COMCAST CORP Communications Fixed Income 455.38 0.00 9.10 Mar 01, 2040 6.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 455.38 0.00 12.27 Aug 15, 2047 4.40
EXC PECO ENERGY CO Electric Fixed Income 455.38 0.00 13.59 Sep 15, 2054 5.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 455.16 0.00 14.01 Mar 30, 2051 3.45
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 455.06 0.00 4.80 Oct 01, 2052 5.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.06 0.00 3.58 Oct 01, 2053 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 454.80 0.00 6.95 Apr 03, 2035 5.34
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 454.79 0.00 6.50 Aug 01, 2050 3.00
USHAMART USHA MARTIN LTD Materials Equity 454.66 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 454.66 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 454.61 0.00 5.51 Jan 15, 2033 4.75
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 454.59 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 454.49 0.00 12.39 Apr 01, 2048 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 454.49 0.00 13.96 Feb 15, 2050 3.36
CVECN CENOVUS ENERGY INC Energy Fixed Income 454.27 0.00 13.97 Feb 15, 2052 3.75
NKE NIKE INC Consumer Cyclical Fixed Income 454.27 0.00 13.11 Nov 01, 2046 3.38
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 454.18 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 453.93 0.00 4.02 Jan 12, 2032 4.66
BACR BARCLAYS PLC Banking Fixed Income 453.87 0.00 6.44 Sep 10, 2035 5.34
9911 NEWBORN TOWN INC Communication Equity 453.84 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 453.84 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 453.82 0.00 11.10 Apr 22, 2044 4.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 453.74 0.00 7.15 Sep 15, 2036 4.89
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 453.38 0.00 8.55 Nov 15, 2039 7.30
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 453.14 0.00 3.95 May 01, 2036 2.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 453.14 0.00 7.32 Jun 15, 2043 3.50
251270 NETMARBLE CORP Communication Equity 453.01 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 453.01 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 452.97 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 452.94 0.00 13.56 Sep 15, 2055 5.60
ESPR ESPERION THERAPEUTICS INC Health Care Equity 452.77 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 452.77 0.00 3.67 Jun 04, 2031 2.85
PRXNA PROSUS NV MTN 144A Communications Fixed Income 452.71 0.00 12.38 Jan 19, 2052 4.99
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 452.71 0.00 15.17 Dec 15, 2050 2.45
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 452.59 0.00 6.04 Feb 20, 2050 4.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 452.59 0.00 5.96 Dec 20, 2047 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 452.56 0.00 5.12 Dec 13, 2031 2.08
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 452.32 0.00 5.86 Feb 01, 2047 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 452.31 0.00 5.09 Dec 10, 2031 2.15
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 452.27 0.00 14.27 Jun 15, 2050 3.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 452.25 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 452.19 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 452.19 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 452.05 0.00 7.95 Sep 15, 2037 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 452.05 0.00 10.97 Feb 15, 2044 4.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 452.00 0.00 3.31 Feb 04, 2031 5.15
BAC BANK OF AMERICA CORP Banking Fixed Income 451.83 0.00 11.34 Apr 01, 2044 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 451.83 0.00 7.62 Sep 01, 2036 6.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 451.83 0.00 10.85 Apr 22, 2041 3.68
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.49 0.00 7.12 Jan 01, 2052 2.50
004000 LOTTE FINE CHEMICALS LTD Materials Equity 451.37 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 451.37 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 451.16 0.00 12.72 Jan 15, 2049 4.30
QDEL QUIDELORTHO CORP Health Care Equity 451.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 451.13 0.00 0.94 May 11, 2027 3.20
UBS UBS GROUP AG 144A Banking Fixed Income 451.00 0.00 5.76 Sep 22, 2034 6.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 450.94 0.00 11.55 Nov 15, 2045 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 450.94 0.00 9.12 Mar 30, 2040 6.63
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.94 0.00 7.52 Feb 01, 2052 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 450.72 0.00 9.57 Apr 01, 2040 5.63
007390 NATURECELL LTD Health Care Equity 450.54 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 450.54 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.40 0.00 2.35 Jan 01, 2053 6.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.40 0.00 7.12 Nov 01, 2051 2.50
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 450.35 0.00 0.00 nan 0.00
EFOR EVERFORTH INC Information Technology Equity 450.15 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.12 0.00 4.86 Aug 01, 2052 5.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 449.94 0.00 5.74 Nov 21, 2033 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 449.83 0.00 10.02 Nov 15, 2041 5.15
UBS UBS GROUP AG 144A Banking Fixed Income 449.68 0.00 2.69 Apr 10, 2030 4.21
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 449.39 0.00 10.72 Mar 15, 2042 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 449.39 0.00 12.81 Jan 20, 2049 4.45
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 449.30 0.00 6.33 Jun 11, 2026 4.00
FRSD2001 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.02 0.00 7.47 May 01, 2051 2.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.02 0.00 2.77 Aug 01, 2054 6.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.02 0.00 4.82 Aug 01, 2052 5.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 448.97 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 448.97 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 448.94 0.00 13.80 Aug 05, 2052 4.40
APPN APPIAN CORP CLASS A Information Technology Equity 448.94 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 448.89 0.00 6.49 Nov 19, 2035 5.91
JMFINANCIL JM FINANCIAL LTD Financials Equity 448.89 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 448.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 448.82 0.00 7.45 Feb 05, 2037 5.19
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.75 0.00 4.79 Oct 01, 2049 5.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 448.75 0.00 6.04 Jul 20, 2047 4.50
OKE ONEOK PARTNERS LP Energy Fixed Income 448.72 0.00 7.54 Oct 01, 2036 6.65
BNP BNP PARIBAS SA 144A Banking Fixed Income 448.72 0.00 3.08 Nov 19, 2030 5.28
AVGO BROADCOM INC Technology Fixed Income 448.64 0.00 4.61 Nov 15, 2031 5.15
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.47 0.00 6.48 Dec 01, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 448.24 0.00 3.54 Apr 01, 2030 3.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 448.14 0.00 2.20 Nov 26, 2028 5.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 448.07 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 448.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 448.05 0.00 14.06 Oct 01, 2049 3.25
EXC PECO ENERGY CO Electric Fixed Income 448.05 0.00 12.97 Mar 01, 2048 3.90
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.93 0.00 6.36 Apr 01, 2050 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 447.83 0.00 6.57 Jul 08, 2034 4.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 447.70 0.00 6.49 Jan 09, 2036 5.86
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 447.61 0.00 14.41 Jul 15, 2051 3.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 447.56 0.00 1.60 Jan 24, 2029 4.96
ICAD ICADE REIT SA Real Estate Equity 447.33 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 447.33 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 447.33 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 447.25 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 447.18 0.00 2.48 Jan 27, 2030 5.08
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.10 0.00 6.50 Aug 01, 2050 3.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 447.10 0.00 5.52 Sep 01, 2043 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 446.94 0.00 13.11 May 25, 2053 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 446.77 0.00 6.91 Mar 14, 2035 5.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 446.72 0.00 13.58 Sep 30, 2054 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 446.72 0.00 11.66 Nov 23, 2045 4.76
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 446.72 0.00 12.98 Feb 01, 2054 5.63
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 446.55 0.00 4.50 May 01, 2040 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 446.50 0.00 9.38 Jan 15, 2040 5.50
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 446.42 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 446.31 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 446.28 0.00 12.84 Jun 15, 2048 4.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 446.28 0.00 7.86 May 15, 2037 6.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 446.28 0.00 4.50 Feb 20, 2053 5.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 446.11 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 446.11 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 446.06 0.00 11.26 Feb 09, 2041 2.70
UBS UBS GROUP AG 144A Banking Fixed Income 446.02 0.00 2.98 Sep 13, 2030 5.62
9627 AIN HOLDINGS INC Consumer Staples Equity 445.69 0.00 0.00 nan 0.00
6995 TOKAI RIKA Consumer Discretionary Equity 445.69 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 445.61 0.00 14.05 May 15, 2050 3.13
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 445.60 0.00 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.46 0.00 2.29 May 01, 2055 6.00
NKE NIKE INC Consumer Cyclical Fixed Income 445.39 0.00 10.47 Mar 27, 2040 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 445.28 0.00 5.54 Feb 21, 2033 5.25
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.18 0.00 7.12 Apr 01, 2051 2.50
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 445.18 0.00 5.26 Dec 01, 2042 3.50
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.18 0.00 3.80 Aug 01, 2052 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 445.17 0.00 12.81 Nov 01, 2052 6.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 444.96 0.00 1.53 Jan 09, 2029 6.30
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 444.96 0.00 1.16 Jul 24, 2028 4.42
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 444.91 0.00 7.32 Dec 20, 2046 3.50
LZ LEGALZOOM COM INC Industrials Equity 444.90 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 444.90 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 444.78 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 444.78 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 444.73 0.00 13.05 Apr 01, 2049 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 444.50 0.00 13.92 Oct 15, 2058 4.95
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.36 0.00 7.24 Dec 01, 2050 2.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.36 0.00 2.77 Mar 01, 2054 6.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.36 0.00 6.97 Oct 01, 2051 2.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 444.34 0.00 3.58 Feb 01, 2033 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 444.28 0.00 14.42 Dec 01, 2051 3.20
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.08 0.00 7.26 Jun 01, 2050 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 444.06 0.00 12.91 Oct 01, 2048 4.30
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 443.95 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 443.95 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 443.95 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 443.95 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.81 0.00 2.94 Mar 01, 2055 6.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 443.61 0.00 3.70 Aug 04, 2031 4.95
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.53 0.00 2.44 Jan 01, 2053 6.00
AAPL APPLE INC Technology Fixed Income 443.51 0.00 3.80 May 11, 2030 1.65
DUK DUKE ENERGY OHIO INC Electric Fixed Income 443.39 0.00 13.28 Mar 15, 2054 5.55
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 443.39 0.00 11.28 Feb 15, 2045 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 443.39 0.00 13.93 Mar 01, 2052 3.88
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 443.32 0.00 1.35 Oct 31, 2082 8.13
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 443.26 0.00 4.08 Apr 01, 2037 2.50
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 443.26 0.00 4.03 Apr 01, 2037 2.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 443.17 0.00 11.02 Apr 15, 2043 4.75
UNM UNUM GROUP Insurance Fixed Income 443.17 0.00 12.67 Dec 15, 2049 4.50
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 443.13 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 443.13 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 443.13 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 443.13 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 442.51 0.00 10.53 Feb 15, 2043 5.25
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.44 0.00 4.79 Sep 01, 2052 5.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 442.44 0.00 6.80 Aug 20, 2050 3.00
1979 TAIKISHA LTD Industrials Equity 442.42 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 442.28 0.00 11.77 Apr 01, 2046 4.55
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 442.08 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 442.06 0.00 14.49 May 25, 2051 3.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 441.97 0.00 4.57 Apr 22, 2032 2.58
MPC MARATHON PETROLEUM CORP Energy Fixed Income 441.84 0.00 11.31 Sep 15, 2044 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 441.67 0.00 6.72 Sep 27, 2034 4.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 441.62 0.00 14.89 Feb 25, 2060 4.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 441.62 0.00 10.84 Apr 01, 2044 5.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 441.58 0.00 2.18 Oct 03, 2029 6.32
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 441.48 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 441.48 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 441.40 0.00 12.29 Mar 01, 2049 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 441.30 0.00 3.86 Jan 18, 2031 8.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 441.17 0.00 13.83 Sep 02, 2050 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 441.17 0.00 9.51 Apr 15, 2040 5.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 440.91 0.00 2.21 Nov 14, 2028 4.25
BACR BARCLAYS PLC Banking Fixed Income 440.81 0.00 1.83 May 16, 2029 4.97
AAPL APPLE INC Technology Fixed Income 440.72 0.00 1.28 Sep 12, 2027 2.90
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 440.67 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 440.66 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 440.66 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 440.66 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 440.66 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 440.66 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 440.66 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 440.51 0.00 12.92 Dec 01, 2047 3.70
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.51 0.00 6.72 Dec 01, 2051 3.00
OGS ONE GAS INC Natural Gas Fixed Income 440.29 0.00 11.18 Feb 01, 2044 4.66
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 440.23 0.00 2.60 Mar 15, 2029 3.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 440.06 0.00 7.39 May 01, 2036 6.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 440.04 0.00 1.52 Jan 18, 2029 6.72
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 439.92 0.00 6.63 Jan 29, 2036 5.58
SO SOUTHERN COMPANY (THE) Electric Fixed Income 439.92 0.00 6.56 Mar 15, 2055 6.38
ABSI ABSCI CORP Health Care Equity 439.86 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 439.85 0.00 3.12 Dec 01, 2029 4.65
030000 CHEIL WORLDWIDE INC Communication Equity 439.83 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 439.83 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 439.83 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 439.83 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 439.69 0.00 3.62 Jan 01, 2036 2.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 439.69 0.00 6.04 Jan 20, 2041 4.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 439.66 0.00 3.38 Mar 03, 2031 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 439.62 0.00 13.68 Jul 17, 2054 5.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 439.62 0.00 10.98 Mar 15, 2044 5.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.42 0.00 3.43 Sep 01, 2053 5.50
HUM HUMANA INC Insurance Fixed Income 439.40 0.00 7.79 Jun 15, 2038 8.15
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 439.40 0.00 10.32 Sep 15, 2041 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 439.18 0.00 13.00 Mar 01, 2049 4.30
JM JM Consumer Discretionary Equity 439.14 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 439.01 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 439.01 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 439.01 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 439.01 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 438.87 0.00 6.45 Jun 25, 2034 4.95
FRSB1132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 438.87 0.00 3.80 Jun 01, 2037 2.50
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 438.59 0.00 4.09 Oct 01, 2036 2.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 438.45 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 438.31 0.00 2.85 Jun 15, 2029 2.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 438.29 0.00 8.73 Nov 15, 2039 6.75
GLW CORNING INC Technology Fixed Income 438.29 0.00 9.52 Aug 15, 2040 5.75
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 438.24 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 438.21 0.00 1.34 Nov 15, 2027 5.65
5388 SERCOMM CORP Information Technology Equity 438.19 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 438.19 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 438.19 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 438.07 0.00 15.07 Mar 10, 2052 2.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 437.85 0.00 16.53 Dec 15, 2061 3.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 437.85 0.00 12.77 Oct 15, 2046 3.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 437.73 0.00 1.85 May 09, 2029 4.79
GOOGL ALPHABET INC Technology Fixed Income 437.63 0.00 4.07 Aug 15, 2030 1.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 437.62 0.00 13.49 Sep 15, 2049 3.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 437.62 0.00 11.62 May 15, 2048 5.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 437.54 0.00 1.81 Apr 25, 2029 4.73
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 437.40 0.00 14.12 Sep 18, 2054 4.70
OKE ONEOK INC Energy Fixed Income 437.40 0.00 12.22 Feb 01, 2049 4.85
HUF HUF CASH Cash and/or Derivatives Cash 437.36 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 437.34 0.00 3.90 Nov 15, 2030 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 437.25 0.00 1.80 Mar 25, 2028 2.30
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.22 0.00 1.46 Aug 01, 2054 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 437.18 0.00 12.78 Nov 15, 2053 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 437.18 0.00 16.15 Feb 05, 2070 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 437.05 0.00 3.31 Feb 21, 2030 5.13
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 436.96 0.00 12.88 Jan 15, 2055 6.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 436.96 0.00 10.34 Nov 15, 2043 5.63
OKE ONEOK INC Energy Fixed Income 436.96 0.00 12.07 Sep 15, 2046 4.25
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.67 0.00 3.97 Jul 01, 2054 5.50
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 436.63 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 436.54 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 436.54 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 436.54 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 436.54 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.40 0.00 5.82 Oct 01, 2052 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 436.38 0.00 2.59 Mar 07, 2029 3.40
PAGE PAGEGROUP PLC Industrials Equity 435.86 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 435.86 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 435.86 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 435.82 0.00 7.17 Mar 15, 2035 4.38
2515 BES ENGINEERING CORP Industrials Equity 435.72 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 435.72 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 435.72 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 435.72 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 435.22 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 435.18 0.00 13.52 May 01, 2050 3.80
1514 ALLIS ELECTRIC LTD Industrials Equity 434.89 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 434.89 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 434.89 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 434.89 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 434.74 0.00 12.50 Dec 15, 2047 4.25
USB US BANCORP MTN Banking Fixed Income 434.64 0.00 1.89 Jun 12, 2029 5.78
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 434.51 0.00 5.20 Nov 22, 2032 5.91
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 434.48 0.00 7.32 May 20, 2050 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 434.45 0.00 4.09 Apr 15, 2031 3.50
MAZE MAZE THERAPEUTICS INC Health Care Equity 434.41 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 434.26 0.00 3.97 Nov 04, 2031 4.42
PSI PASON SYSTEMS INC Energy Equity 434.22 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 434.22 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 434.22 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 434.22 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.20 0.00 5.25 Jul 01, 2052 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 434.07 0.00 13.10 Aug 02, 2046 3.20
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 434.07 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 434.07 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 434.07 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 433.97 0.00 0.94 Jun 15, 2027 5.13
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.93 0.00 5.88 Jul 01, 2049 4.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 433.85 0.00 12.72 Feb 15, 2053 6.00
INTC INTEL CORPORATION Technology Fixed Income 433.85 0.00 11.34 Aug 12, 2041 2.80
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.65 0.00 6.72 Jul 01, 2050 3.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 433.65 0.00 4.06 Mar 01, 2037 2.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 433.65 0.00 2.47 May 20, 2054 6.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 433.63 0.00 12.74 May 15, 2048 4.05
BACR BARCLAYS PLC Banking Fixed Income 433.58 0.00 3.34 Feb 25, 2031 5.37
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 433.41 0.00 14.65 Mar 01, 2050 2.90
SDGR SCHRODINGER INC Health Care Equity 433.40 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.38 0.00 4.76 Dec 01, 2052 5.50
SNT SANTAM LTD Financials Equity 433.24 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 433.24 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 433.24 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 433.24 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 433.20 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 432.96 0.00 9.20 Jun 01, 2039 5.20
BRKHEC PACIFICORP Electric Fixed Income 432.96 0.00 12.76 Jan 15, 2049 4.13
2121 MIXI INC Communication Equity 432.59 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 432.52 0.00 11.00 Oct 01, 2043 4.65
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 432.42 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 432.42 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 432.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 432.39 0.00 6.51 Nov 18, 2035 5.87
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.28 0.00 6.39 Jun 01, 2052 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 432.14 0.00 3.84 Sep 11, 2031 4.49
SO ALABAMA POWER COMPANY Electric Fixed Income 432.08 0.00 12.15 Mar 01, 2045 3.75
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.01 0.00 7.11 Dec 01, 2050 2.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 431.63 0.00 12.11 Apr 01, 2046 4.50
NTGR NETGEAR INC Information Technology Equity 431.59 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 431.41 0.00 12.95 Mar 15, 2055 6.10
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 431.19 0.00 12.84 Apr 01, 2049 4.55
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 430.97 0.00 12.00 Mar 15, 2047 4.80
DIOS DIOS FASTIGHETER Real Estate Equity 430.95 0.00 0.00 nan 0.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 430.91 0.00 6.82 Mar 20, 2046 4.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 430.77 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 430.77 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 430.77 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 430.74 0.00 11.05 Jan 31, 2043 4.50
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 430.59 0.00 7.23 Nov 06, 2036 5.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 430.52 0.00 10.42 Oct 01, 2043 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 430.40 0.00 4.99 Sep 22, 2031 1.80
CCI CROWN CASTLE INC Communications Fixed Income 430.30 0.00 14.11 Jan 15, 2051 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 430.30 0.00 3.51 Apr 01, 2030 3.75
ETN EATON CORPORATION Capital Goods Fixed Income 430.30 0.00 2.59 Mar 06, 2029 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 430.30 0.00 1.56 Jan 13, 2028 5.52
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.09 0.00 6.22 Jun 01, 2052 3.50
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.09 0.00 2.39 Mar 01, 2054 6.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 430.08 0.00 10.74 May 15, 2040 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 430.08 0.00 11.76 Feb 19, 2046 4.70
DFM DUBAI FINANCIAL MARKET Financials Equity 429.95 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 429.95 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 429.95 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 429.86 0.00 11.46 May 15, 2047 5.25
EXC EXELON CORPORATION Electric Fixed Income 429.63 0.00 13.16 Mar 15, 2055 5.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 429.63 0.00 14.27 May 01, 2050 3.15
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 429.54 0.00 5.52 Aug 01, 2043 3.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 429.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 429.44 0.00 1.11 Jul 14, 2028 4.97
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 429.37 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 429.31 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 429.28 0.00 4.96 Apr 14, 2032 5.32
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.26 0.00 4.55 Jul 01, 2052 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 429.24 0.00 1.70 Feb 15, 2028 2.05
CEG EXELON GENERATION CO LLC Electric Fixed Income 429.19 0.00 10.08 Jun 15, 2042 5.60
BNP BNP PARIBAS SA 144A Banking Fixed Income 429.15 0.00 1.34 Sep 30, 2028 1.90
BURG BURGAN BANK Financials Equity 429.13 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 429.13 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 429.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 428.97 0.00 8.15 Jan 15, 2038 6.30
INTC INTEL CORPORATION Technology Fixed Income 428.97 0.00 7.63 May 15, 2036 5.30
ROOT ROOT INC CLASS A Financials Equity 428.96 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 428.75 0.00 13.14 Nov 01, 2048 3.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 428.75 0.00 8.11 Apr 15, 2038 7.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 428.75 0.00 13.14 Apr 01, 2055 6.14
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.71 0.00 4.76 Dec 01, 2052 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 428.52 0.00 12.62 Jun 15, 2047 3.88
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.44 0.00 5.15 Jul 01, 2047 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 428.38 0.00 7.67 May 15, 2036 4.50
6069 SY HOLDINGS GROUP LTD Financials Equity 428.30 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 428.30 0.00 9.75 Mar 25, 2040 4.60
9907 TON YI INDUSTRIAL CORP Materials Equity 428.30 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 428.30 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 428.30 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 428.16 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 428.16 0.00 0.00 nan 0.00
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 428.08 0.00 12.68 Mar 26, 2056 6.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 427.99 0.00 2.66 May 20, 2030 5.50
HONA HONEYWELL AEROSPACE INC (FXD) 144A Capital Goods Fixed Income 427.99 0.00 2.62 Mar 16, 2029 4.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 427.89 0.00 6.80 Mar 20, 2050 3.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 427.86 0.00 7.27 Jan 31, 2041 7.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 427.70 0.00 2.96 Jul 18, 2029 3.19
HMC HMC CAPITAL LTD Financials Equity 427.67 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 427.64 0.00 12.74 Mar 01, 2048 4.20
UNM UNUM GROUP Insurance Fixed Income 427.64 0.00 10.20 Aug 15, 2042 5.75
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 427.48 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 427.48 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 427.48 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 427.48 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.34 0.00 2.29 Sep 01, 2054 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 427.32 0.00 4.39 Jan 20, 2031 1.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 427.19 0.00 8.74 Mar 06, 2038 4.67
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 427.19 0.00 10.48 Oct 25, 2042 5.55
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.07 0.00 6.83 Oct 01, 2051 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 427.03 0.00 2.95 Oct 01, 2029 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 426.97 0.00 11.79 Dec 15, 2053 5.80
DIS WALT DISNEY CO Communications Fixed Income 426.83 0.00 3.13 Sep 01, 2029 2.00
APEX APEX INVESTMENT Materials Equity 426.66 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 426.54 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 426.53 0.00 12.03 Apr 15, 2046 4.45
MPLX MPLX LP Energy Fixed Income 426.53 0.00 11.69 Dec 01, 2047 5.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 426.45 0.00 3.75 Jun 03, 2030 2.39
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 426.34 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 426.31 0.00 7.68 Feb 01, 2037 6.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 426.06 0.00 1.00 Jun 06, 2027 3.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 425.97 0.00 3.56 May 09, 2031 5.09
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 425.86 0.00 7.67 Oct 15, 2036 6.35
600918 ZHONGTAI SECURITIES LTD A Financials Equity 425.83 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 425.83 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 425.83 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 425.83 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.69 0.00 6.71 Mar 01, 2050 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 425.64 0.00 14.32 Apr 15, 2051 3.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 425.64 0.00 8.90 Sep 21, 2038 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 425.64 0.00 12.72 Nov 15, 2047 3.90
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 425.42 0.00 15.08 Apr 01, 2059 4.20
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 425.42 0.00 13.06 Mar 15, 2054 5.90
CAT CATERPILLAR INC Capital Goods Fixed Income 425.42 0.00 6.92 May 15, 2035 5.20
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.42 0.00 7.26 Nov 01, 2050 2.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 425.19 0.00 3.82 Jan 15, 2031 5.75
2388 VIA TECHNOLOGIES INC Information Technology Equity 425.01 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 425.01 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 424.97 0.00 11.61 Mar 15, 2045 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 424.97 0.00 10.57 Nov 23, 2041 4.25
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.87 0.00 6.68 Apr 01, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 424.53 0.00 14.68 Feb 06, 2057 4.50
5032 ANYCOLOR INC Communication Equity 424.39 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 424.33 0.00 1.90 Jun 12, 2029 5.34
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 424.32 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 424.32 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 424.31 0.00 9.83 Jun 01, 2041 5.40
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 424.31 0.00 10.97 Nov 15, 2044 5.35
4264 FLYNAS Industrials Equity 424.18 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 424.12 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 424.09 0.00 8.05 Jan 15, 2038 7.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 424.04 0.00 1.20 Aug 18, 2027 5.29
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 424.04 0.00 2.01 Jul 14, 2028 4.95
CSX CSX CORP Transportation Fixed Income 423.86 0.00 11.64 Mar 15, 2044 4.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 423.86 0.00 13.12 Jun 01, 2049 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 423.86 0.00 10.03 Oct 15, 2040 4.88
CRM SALESFORCE INC Technology Fixed Income 423.86 0.00 15.81 Jul 15, 2061 3.05
LCID LUCID GROUP INC Consumer Discretionary Equity 423.72 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 423.72 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 423.63 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.50 0.00 6.36 Aug 01, 2051 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 423.49 0.00 5.54 Jun 08, 2034 5.87
TRNS TRANSCAT INC Industrials Equity 423.31 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 423.20 0.00 8.08 Dec 01, 2037 6.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 423.20 0.00 14.97 Mar 15, 2052 3.03
NWG NATWEST GROUP PLC Banking Fixed Income 423.07 0.00 3.50 May 23, 2031 5.12
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 422.98 0.00 3.58 Apr 21, 2030 3.50
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 422.95 0.00 6.15 Jan 01, 2047 3.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.95 0.00 3.45 Feb 01, 2054 5.50
AON AON NORTH AMERICA INC Insurance Fixed Income 422.93 0.00 6.19 Mar 01, 2034 5.45
META META PLATFORMS INC Communications Fixed Income 422.78 0.00 1.82 May 15, 2028 4.60
4694 BML INC Health Care Equity 422.75 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 422.75 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 422.68 0.00 7.41 Mar 23, 2037 5.01
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.67 0.00 4.21 Feb 01, 2053 5.50
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 422.67 0.00 2.89 Dec 20, 2053 6.00
AVGO BROADCOM INC Technology Fixed Income 422.56 0.00 6.78 Oct 15, 2034 4.80
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 422.54 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 422.53 0.00 15.12 Dec 21, 2051 2.80
MKL MARKEL GROUP INC Insurance Fixed Income 422.53 0.00 12.69 May 16, 2054 6.00
EGBN EAGLE BANCORP INC Financials Equity 422.51 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 422.49 0.00 4.18 Apr 01, 2031 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 422.31 0.00 10.89 Dec 01, 2042 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 422.31 0.00 12.33 Sep 26, 2048 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 422.30 0.00 1.38 Oct 27, 2028 6.36
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 422.09 0.00 14.39 Mar 01, 2050 3.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 421.90 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 421.87 0.00 11.97 Jun 15, 2046 4.30
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 421.85 0.00 3.95 Dec 01, 2036 2.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.85 0.00 6.06 Oct 01, 2051 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 421.75 0.00 5.09 Mar 15, 2032 3.80
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 421.71 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 421.71 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 421.71 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 421.69 0.00 7.30 Sep 15, 2035 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 421.65 0.00 14.12 Sep 15, 2062 5.80
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.58 0.00 5.42 Apr 01, 2050 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 421.53 0.00 2.52 Mar 08, 2029 5.80
LNG CHENIERE ENERGY INC Energy Fixed Income 421.43 0.00 0.87 Oct 15, 2028 4.63
OKE ONEOK INC Energy Fixed Income 421.42 0.00 12.43 Oct 03, 2047 4.20
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 421.30 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 421.30 0.00 3.95 Nov 01, 2036 2.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 421.20 0.00 13.24 Aug 15, 2055 5.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 421.13 0.00 4.88 Nov 22, 2032 2.87
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.03 0.00 7.96 Jun 01, 2051 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 420.98 0.00 13.83 Apr 01, 2050 3.65
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 420.98 0.00 8.96 Nov 10, 2039 6.88
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 420.89 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 420.89 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 420.76 0.00 10.89 Mar 01, 2041 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 420.76 0.00 13.03 Feb 06, 2053 5.10
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 420.76 0.00 10.31 Feb 01, 2043 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 420.76 0.00 10.10 Nov 01, 2040 4.88
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.75 0.00 2.25 May 01, 2054 6.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 420.54 0.00 13.11 Jun 15, 2054 5.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 420.31 0.00 15.18 Jul 16, 2050 2.45
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 420.07 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 420.07 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 420.07 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 419.93 0.00 5.38 Aug 01, 2046 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 419.65 0.00 11.78 Mar 10, 2046 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 419.65 0.00 12.39 Sep 14, 2047 4.50
OVV OVINTIV INC Energy Fixed Income 419.65 0.00 12.01 Jul 15, 2053 7.10
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 419.48 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 419.48 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 419.43 0.00 9.76 Jun 15, 2041 5.85
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 419.31 0.00 0.96 May 15, 2028 4.73
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 419.24 0.00 0.00 nan 0.00
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 419.24 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 419.08 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 419.08 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 418.98 0.00 11.96 Jul 15, 2047 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 418.98 0.00 15.38 Sep 15, 2056 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 418.98 0.00 12.73 Mar 01, 2048 4.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 418.98 0.00 8.26 Jan 15, 2038 6.05
AVGO BROADCOM INC Technology Fixed Income 418.83 0.00 2.59 Apr 15, 2029 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 418.83 0.00 3.56 Jun 02, 2030 4.75
FDX FEDEX CORP Transportation Fixed Income 418.54 0.00 12.24 Oct 17, 2048 4.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 418.45 0.00 5.15 Jul 20, 2033 4.92
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 418.42 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 418.35 0.00 0.94 May 03, 2027 3.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 418.32 0.00 12.53 Apr 01, 2049 5.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.28 0.00 7.47 Jun 01, 2050 2.00
CDNL CARDINAL INFRASTRUCTURE GROUP INC Industrials Equity 418.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 418.06 0.00 2.28 Oct 18, 2029 4.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 417.87 0.00 10.80 Jul 16, 2042 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 417.87 0.00 13.56 Mar 26, 2050 3.95
OERL OC OERLIKON CORPORATION Industrials Equity 417.84 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 417.70 0.00 6.02 May 14, 2035 5.91
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 417.65 0.00 11.63 Jan 14, 2048 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 417.65 0.00 8.28 Jun 15, 2039 7.95
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.46 0.00 4.90 Apr 01, 2044 4.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 417.43 0.00 15.34 Sep 14, 2061 3.83
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 417.43 0.00 12.07 Sep 12, 2049 5.65
MKL MARKEL GROUP INC Insurance Fixed Income 417.43 0.00 11.71 Apr 05, 2046 5.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 417.21 0.00 10.67 Nov 30, 2043 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 417.21 0.00 10.70 Mar 20, 2042 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 417.21 0.00 12.64 May 03, 2046 4.25
LIN LINDE INC Basic Industry Fixed Income 416.99 0.00 11.57 Nov 07, 2042 3.55
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 416.77 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 416.76 0.00 9.25 Apr 30, 2040 6.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 416.71 0.00 6.03 Jun 01, 2034 6.55
PFBC PREFERRED BANK Financials Equity 416.65 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 416.61 0.00 3.50 Feb 15, 2030 2.56
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 416.58 0.00 5.44 Jan 13, 2033 5.77
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 416.54 0.00 11.74 Sep 01, 2045 4.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 416.52 0.00 6.19 Feb 13, 2034 5.25
IRMD IRADIMED CORP Health Care Equity 416.45 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 416.42 0.00 3.88 Jul 08, 2030 2.13
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 416.40 0.00 6.47 Sep 11, 2054 5.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 416.33 0.00 6.40 Jul 26, 2035 5.28
NTT NTT FINANCE CORP 144A Communications Fixed Income 416.32 0.00 2.03 Jul 16, 2028 4.62
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 416.20 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 415.95 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 415.95 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 415.95 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 415.71 0.00 5.06 Aug 19, 2032 6.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 415.65 0.00 14.61 Feb 15, 2051 3.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 415.65 0.00 7.31 Oct 24, 2036 4.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 415.65 0.00 7.41 Apr 01, 2036 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 415.46 0.00 4.79 Jan 15, 2032 4.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 415.43 0.00 13.25 Mar 15, 2053 5.40
HRHO EFG-HERMES HLDGS Financials Equity 415.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 415.09 0.00 6.94 Oct 23, 2035 6.38
MCHB MECHANICS BANCORP CLASS A Financials Equity 415.04 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 415.04 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 414.99 0.00 14.57 Nov 15, 2050 2.84
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 414.99 0.00 10.73 Mar 15, 2042 4.05
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 414.88 0.00 4.21 Mar 10, 2031 4.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 414.77 0.00 13.21 Mar 01, 2049 3.99
PAYX PAYCHEX INC Technology Fixed Income 414.40 0.00 3.45 Apr 15, 2030 5.10
ECL ECOLAB INC Basic Industry Fixed Income 414.32 0.00 15.25 Dec 15, 2051 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 414.32 0.00 10.57 May 15, 2040 2.85
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 414.30 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 414.10 0.00 9.45 Jun 15, 2040 5.40
EHAB ENHABIT INC Health Care Equity 414.03 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 414.03 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 413.88 0.00 13.44 Oct 03, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 413.88 0.00 12.71 Mar 01, 2047 3.65
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 413.88 0.00 16.42 Jul 16, 2070 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 413.88 0.00 12.44 Dec 01, 2048 4.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 413.82 0.00 1.41 Dec 01, 2027 4.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 413.82 0.00 4.04 Nov 13, 2030 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 413.53 0.00 1.89 Jun 23, 2028 5.80
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 413.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 413.28 0.00 5.66 Jan 15, 2033 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 413.14 0.00 2.78 Jun 26, 2029 5.13
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 413.07 0.00 5.39 Nov 01, 2042 3.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 413.07 0.00 7.32 Apr 20, 2053 3.50
NUTX NUTEX HEALTH INC Health Care Equity 413.02 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 412.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 412.85 0.00 0.95 May 24, 2028 4.66
CSX CSX CORP Transportation Fixed Income 412.77 0.00 12.79 Nov 01, 2046 3.80
ORCL ORACLE CORPORATION Technology Fixed Income 412.76 0.00 2.04 Aug 03, 2028 4.80
3030 SAUDI CEMENT Materials Equity 412.65 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 412.55 0.00 12.54 Oct 15, 2046 4.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 412.52 0.00 6.80 Nov 01, 2049 3.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 412.01 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 411.98 0.00 2.66 Jun 01, 2029 6.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 411.88 0.00 13.38 Apr 01, 2055 5.80
IBCP INDEPENDENT BANK CORP Financials Equity 411.81 0.00 0.00 nan 0.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 411.70 0.00 3.62 May 01, 2037 3.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 411.66 0.00 12.05 Jun 15, 2047 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 411.66 0.00 14.07 Nov 05, 2055 5.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 411.48 0.00 7.13 Jan 12, 2037 5.26
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 411.42 0.00 4.16 Oct 01, 2036 2.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 411.41 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 411.22 0.00 10.18 Apr 16, 2044 7.25
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 411.01 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 411.01 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 411.01 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 410.99 0.00 13.25 Jan 15, 2052 4.10
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 410.99 0.00 9.96 Aug 15, 2039 3.55
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 410.92 0.00 3.74 Apr 20, 2030 1.60
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.87 0.00 5.52 Oct 01, 2044 3.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.87 0.00 6.48 Aug 01, 2050 3.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.87 0.00 4.80 Aug 01, 2052 5.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.87 0.00 6.06 Jun 01, 2052 4.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 410.87 0.00 5.70 Aug 01, 2047 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 410.77 0.00 10.38 Jun 16, 2045 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 410.77 0.00 14.23 Oct 01, 2049 3.15
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.60 0.00 2.00 Mar 01, 2054 6.50
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 410.60 0.00 6.80 May 20, 2045 3.00
T AT&T INC Communications Fixed Income 410.54 0.00 1.59 Feb 15, 2028 4.10
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 410.40 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 410.33 0.00 13.19 Jul 15, 2049 4.15
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 410.32 0.00 3.88 Aug 01, 2036 2.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.32 0.00 6.88 Dec 01, 2051 2.50
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 410.18 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 410.11 0.00 13.12 Feb 12, 2054 5.62
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 410.11 0.00 9.51 Jan 15, 2041 5.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 410.11 0.00 12.90 Nov 01, 2048 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 410.11 0.00 12.84 May 02, 2047 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 409.80 0.00 6.62 Jan 30, 2036 6.18
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 409.66 0.00 13.18 Apr 15, 2053 5.15
8968 FUKUOKA REIT CORP Real Estate Equity 409.65 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 409.65 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 409.65 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 409.49 0.00 6.86 May 09, 2036 5.58
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 409.44 0.00 12.49 Jan 09, 2048 4.34
USB US BANCORP MTN Banking Fixed Income 409.43 0.00 5.56 Jun 12, 2034 5.84
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 409.36 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 409.22 0.00 13.33 Apr 01, 2049 3.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 409.19 0.00 2.60 Mar 10, 2030 4.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 409.00 0.00 12.84 Dec 01, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 409.00 0.00 13.55 Aug 21, 2054 5.01
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 408.95 0.00 3.95 Nov 01, 2036 2.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 408.95 0.00 6.68 May 01, 2046 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 408.93 0.00 5.19 Feb 04, 2032 2.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 408.77 0.00 12.82 Nov 15, 2048 4.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 408.55 0.00 12.71 Mar 15, 2055 5.95
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 408.53 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 408.53 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 408.53 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 408.11 0.00 9.47 Jul 15, 2040 5.40
OKE ONEOK INC Energy Fixed Income 408.11 0.00 11.41 Jun 01, 2047 5.45
7313 TS TECH LTD Consumer Discretionary Equity 408.01 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 407.89 0.00 15.13 Aug 15, 2050 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 407.89 0.00 12.99 Mar 08, 2053 5.85
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 407.85 0.00 4.04 Nov 01, 2032 2.50
4005 NATIONAL MEDICAL CARE Health Care Equity 407.71 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 407.71 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 407.71 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 407.71 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 407.66 0.00 15.38 Jan 24, 2077 4.85
NKE NIKE INC Consumer Cyclical Fixed Income 407.55 0.00 3.57 Mar 27, 2030 2.85
DUK DUKE ENERGY CORP Electric Fixed Income 407.44 0.00 10.85 Jun 15, 2041 3.30
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 407.44 0.00 9.60 Nov 01, 2040 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 407.44 0.00 12.76 Aug 15, 2047 4.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 407.44 0.00 13.27 Jun 15, 2050 4.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 407.30 0.00 5.77 Feb 01, 2052 3.50
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.30 0.00 4.73 Jun 01, 2052 5.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 407.22 0.00 10.66 Jun 01, 2044 4.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 407.22 0.00 12.77 Aug 15, 2048 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 407.00 0.00 8.27 Apr 15, 2038 6.90
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 406.89 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 406.89 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 406.89 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 406.56 0.00 8.17 Apr 01, 2038 7.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 406.39 0.00 2.92 Jul 26, 2029 3.40
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 406.37 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 406.37 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 406.33 0.00 12.88 Sep 01, 2048 4.20
DUK FLORIDA POWER CORPORATION Electric Fixed Income 406.33 0.00 8.09 Sep 15, 2037 6.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 406.33 0.00 13.10 Jul 05, 2054 5.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 406.31 0.00 5.60 Feb 01, 2033 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 406.30 0.00 1.80 Mar 25, 2028 2.26
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 406.20 0.00 1.70 Mar 03, 2029 4.90
GCMG GCM GROSVENOR INC CLASS A Financials Equity 406.16 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 406.06 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 406.00 0.00 5.92 Nov 07, 2033 6.94
KLAC KLA CORP Technology Fixed Income 405.89 0.00 14.11 Mar 01, 2050 3.30
MCO MOODYS CORPORATION Technology Fixed Income 405.45 0.00 14.08 Feb 25, 2052 3.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 405.45 0.00 14.74 Jun 01, 2065 5.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 405.44 0.00 5.76 Nov 28, 2033 7.20
CRML CRITICAL METALS CORP Materials Equity 405.36 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 405.24 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 405.24 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 405.24 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 405.00 0.00 9.10 Jun 21, 2040 6.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 404.75 0.00 1.58 Jan 26, 2029 4.87
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 404.73 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 404.56 0.00 13.13 Mar 15, 2055 6.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 404.55 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 404.42 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 404.37 0.00 1.52 Jan 10, 2029 6.53
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 404.35 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 404.20 0.00 5.26 Oct 28, 2033 6.04
RWT REDWOOD TRUST REIT INC Financials Equity 404.15 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 404.11 0.00 11.36 May 15, 2045 4.75
CVX CHEVRON USA INC Energy Fixed Income 404.11 0.00 15.52 Aug 12, 2050 2.34
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 404.01 0.00 7.32 Apr 20, 2045 3.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 404.01 0.00 6.04 Jun 20, 2041 4.50
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 403.94 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 403.79 0.00 4.07 Jan 03, 2031 4.95
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.74 0.00 5.73 Oct 01, 2049 4.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 403.74 0.00 3.44 Sep 01, 2035 2.50
NFLX NETFLIX INC Communications Fixed Income 403.69 0.00 1.82 Apr 15, 2028 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 403.67 0.00 10.89 Sep 01, 2043 5.15
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 403.59 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 403.59 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 403.51 0.00 4.92 Mar 01, 2032 4.85
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.46 0.00 1.25 Sep 01, 2054 6.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 403.45 0.00 7.71 Feb 15, 2037 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 403.45 0.00 13.23 Sep 15, 2049 4.05
WU WESTERN UNION CO/THE Technology Fixed Income 403.45 0.00 7.50 Nov 17, 2036 6.20
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 403.45 0.00 4.83 Mar 15, 2032 6.75
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 403.19 0.00 3.73 Nov 01, 2036 1.50
BCAX BICARA THERAPEUTICS INC Health Care Equity 403.14 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 403.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 403.08 0.00 7.30 Mar 10, 2037 5.28
KODK EASTMAN KODAK Information Technology Equity 402.93 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 402.92 0.00 4.14 Jan 13, 2031 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 402.89 0.00 7.02 Mar 15, 2035 4.55
ORCL ORACLE CORPORATION Technology Fixed Income 402.83 0.00 4.80 Feb 03, 2032 5.25
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 402.77 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 402.77 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 402.56 0.00 12.64 Feb 15, 2054 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 402.56 0.00 7.99 Dec 01, 2037 6.63
MCBS METROCITY BANKSHARES INC Financials Equity 402.53 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 402.44 0.00 2.95 Aug 15, 2029 3.80
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 402.36 0.00 4.25 May 01, 2040 5.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 402.34 0.00 12.48 May 15, 2054 6.22
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 402.21 0.00 6.01 Jan 25, 2034 5.88
HNRG HALLADOR ENERGY Utilities Equity 402.13 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.09 0.00 6.83 Jun 01, 2051 2.50
CAP CAP SA Materials Equity 401.95 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 401.95 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 401.95 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 401.95 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 401.95 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 401.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 401.89 0.00 16.36 Aug 15, 2062 2.65
OC OWENS CORNING Capital Goods Fixed Income 401.89 0.00 12.35 Jul 15, 2047 4.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 401.83 0.00 6.38 Jan 14, 2036 6.29
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 401.76 0.00 2.36 Jan 07, 2029 5.80
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 401.67 0.00 13.53 May 01, 2048 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 401.58 0.00 4.69 Jul 20, 2032 2.31
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 401.45 0.00 13.12 Sep 12, 2048 4.60
9956 VALOR HOLDINGS LTD Consumer Staples Equity 401.45 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 401.38 0.00 1.81 May 12, 2028 6.80
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 401.32 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 401.23 0.00 13.21 Sep 15, 2047 3.65
ARVIND ARVIND LTD Consumer Discretionary Equity 401.12 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 401.12 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 401.09 0.00 4.14 Jan 13, 2031 4.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 401.01 0.00 13.05 Sep 02, 2054 5.90
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.99 0.00 4.82 Feb 01, 2053 5.00
RTX RTX CORP Capital Goods Fixed Income 400.84 0.00 6.12 Mar 15, 2034 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 400.79 0.00 11.15 Sep 30, 2042 4.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 400.79 0.00 7.26 Jul 15, 2036 7.13
LYTS LSI INDUSTRIES INC Industrials Equity 400.71 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 400.61 0.00 4.07 Nov 25, 2035 2.57
ES EVERSOURCE ENERGY Electric Fixed Income 400.56 0.00 13.72 Jan 15, 2050 3.45
ET ENERGY TRANSFER LP Energy Fixed Income 400.51 0.00 2.56 Apr 15, 2029 5.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 400.34 0.00 15.08 Dec 10, 2051 2.80
MCO MOODYS CORPORATION Technology Fixed Income 400.34 0.00 11.03 Jul 15, 2044 5.25
SXC SUNCOKE ENERGY INC Materials Equity 400.31 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 400.30 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 400.30 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 400.30 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 400.15 0.00 5.96 Jan 10, 2035 6.25
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 400.13 0.00 3.59 Jun 30, 2035 5.46
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 400.03 0.00 6.88 Jun 18, 2036 5.82
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 399.90 0.00 12.47 Oct 01, 2046 3.95
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.89 0.00 4.21 Jan 01, 2053 5.50
MA MASTERCARD INC Technology Fixed Income 399.84 0.00 3.52 Mar 26, 2030 3.35
9505 HOKURIKU ELECTRIC POWER Utilities Equity 399.81 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 399.71 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 399.68 0.00 7.36 Jul 15, 2036 6.71
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 399.68 0.00 11.35 Mar 15, 2046 5.65
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 399.62 0.00 4.71 Jul 01, 2053 5.00
MTUS METALLUS INC Materials Equity 399.50 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 399.47 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 399.47 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 399.35 0.00 1.12 Jul 12, 2027 3.36
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 399.34 0.00 5.22 Mar 15, 2032 2.95
T AT&T INC Communications Fixed Income 399.23 0.00 14.20 Feb 01, 2052 3.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 399.23 0.00 13.24 Mar 01, 2049 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 399.23 0.00 12.28 Oct 01, 2048 5.05
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 399.07 0.00 5.20 Nov 01, 2054 5.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 399.07 0.00 6.64 Apr 01, 2047 3.00
ETN EATON CORPORATION Capital Goods Fixed Income 399.07 0.00 4.26 Mar 06, 2031 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 399.07 0.00 2.54 Mar 04, 2030 5.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 399.01 0.00 10.92 Aug 21, 2040 2.70
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 399.01 0.00 6.60 Aug 10, 2037 5.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 398.79 0.00 9.41 Mar 01, 2040 5.69
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 398.79 0.00 11.02 Jun 15, 2044 4.80
NFLX NETFLIX INC Communications Fixed Income 398.79 0.00 13.56 Aug 15, 2054 5.40
302440 SK BIOSCIENCE LTD Health Care Equity 398.65 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 398.65 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.52 0.00 6.76 Sep 01, 2051 2.50
BRO BROWN & BROWN INC Insurance Fixed Income 398.34 0.00 12.93 Mar 17, 2052 4.95
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 398.18 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 398.18 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 398.18 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 398.16 0.00 7.17 Sep 15, 2035 5.45
FSBC FIVE STAR BANCORP Financials Equity 398.09 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.97 0.00 5.99 Sep 01, 2049 4.00
036460 KOREA GAS CORP Utilities Equity 397.83 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 397.83 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 397.83 0.00 0.00 nan 0.00
FRSL4088 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.70 0.00 4.20 Nov 01, 2055 5.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 397.68 0.00 13.10 Apr 01, 2053 5.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 397.46 0.00 12.58 Jun 17, 2054 6.35
NVDA NVIDIA CORPORATION Technology Fixed Income 397.43 0.00 3.58 Apr 01, 2030 2.85
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 397.23 0.00 15.81 Sep 13, 2061 3.69
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 397.23 0.00 1.81 May 17, 2028 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 396.79 0.00 12.36 Jun 15, 2046 3.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 396.79 0.00 6.76 Mar 01, 2035 5.75
INTNED ING GROEP NV (FXD-FRN) Banking Fixed Income 396.75 0.00 4.22 Mar 23, 2032 4.80
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 396.67 0.00 6.22 Mar 23, 2034 5.60
C CITIBANK NA Banking Fixed Income 396.65 0.00 2.90 Aug 06, 2029 4.84
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 396.57 0.00 13.01 May 06, 2050 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 396.57 0.00 13.27 Apr 01, 2050 4.20
8424 FUYO GENERAL LEASE LTD Financials Equity 396.54 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 396.37 0.00 4.12 Jan 31, 2031 4.70
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 396.18 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 396.18 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 396.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 396.12 0.00 15.57 Sep 01, 2053 2.77
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 396.12 0.00 11.61 Feb 01, 2045 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 396.12 0.00 14.38 Feb 01, 2051 2.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 396.11 0.00 7.55 Feb 19, 2036 4.85
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 396.08 0.00 4.19 Mar 10, 2032 4.67
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.05 0.00 2.77 Mar 01, 2054 6.00
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Banking Fixed Income 395.98 0.00 1.74 Mar 16, 2029 4.30
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 395.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 395.55 0.00 4.96 Nov 03, 2032 2.52
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 395.55 0.00 5.73 Mar 16, 2033 4.60
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.50 0.00 5.88 Aug 01, 2051 4.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.50 0.00 7.05 Jul 01, 2051 2.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 395.50 0.00 3.85 Sep 23, 2031 4.45
MPLX MPLX LP Energy Fixed Income 395.48 0.00 6.26 Jun 01, 2034 5.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 395.46 0.00 8.77 Jan 15, 2040 7.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 395.46 0.00 10.40 Oct 01, 2041 4.84
041510 SM ENTERTAINMENT LTD Communication Equity 395.36 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 395.36 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 395.36 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 395.36 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 395.27 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 395.24 0.00 12.00 Nov 15, 2048 5.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 395.24 0.00 13.82 Mar 12, 2054 5.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 395.02 0.00 1.80 May 23, 2028 5.70
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 394.92 0.00 1.26 Sep 08, 2028 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 394.79 0.00 17.58 Sep 15, 2060 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 394.73 0.00 1.81 Sep 01, 2028 5.63
COR CENCORA INC Consumer Non-Cyclical Fixed Income 394.57 0.00 13.51 Feb 13, 2056 5.65
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 394.53 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 394.53 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 394.46 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 394.46 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.40 0.00 4.84 May 01, 2053 5.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.40 0.00 6.27 Sep 01, 2052 3.50
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 394.40 0.00 5.83 Jun 01, 2049 4.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.40 0.00 6.38 Dec 01, 2049 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 394.35 0.00 11.59 Aug 15, 2045 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 394.35 0.00 12.93 Sep 15, 2047 3.80
CYRX CRYOPORT INC Health Care Equity 394.06 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 393.93 0.00 6.07 Mar 08, 2034 6.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 393.91 0.00 15.16 May 20, 2066 5.70
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 393.71 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 393.71 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 393.71 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 393.71 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 393.71 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 393.68 0.00 12.34 Aug 15, 2045 4.00
OKE ONEOK INC Energy Fixed Income 393.68 0.00 12.76 Sep 01, 2049 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 393.68 0.00 15.89 May 15, 2060 3.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 393.47 0.00 2.64 May 03, 2029 5.11
COP CONOCOPHILLIPS Energy Fixed Income 393.46 0.00 12.24 Oct 01, 2047 4.88
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.31 0.00 7.26 May 01, 2051 2.50
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.31 0.00 6.73 Apr 01, 2052 3.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 393.31 0.00 3.22 Sep 01, 2035 2.50
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 393.26 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 393.26 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 393.24 0.00 16.30 Feb 09, 2061 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 393.18 0.00 3.59 Mar 25, 2030 3.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.03 0.00 7.47 Jul 01, 2051 2.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 392.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 392.80 0.00 14.73 Dec 15, 2051 3.00
AET AETNA INC Insurance Fixed Income 392.57 0.00 12.58 Aug 15, 2047 3.88
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 392.57 0.00 13.01 Sep 27, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 392.57 0.00 13.09 Jun 01, 2054 5.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 392.57 0.00 12.00 Mar 15, 2048 4.80
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.48 0.00 4.79 Jul 01, 2052 5.00
FRRJ5578 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 392.48 0.00 3.08 Dec 01, 2055 6.00
ASC ARDMORE SHIPPING CORP Energy Equity 392.24 0.00 0.00 nan 0.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.21 0.00 5.86 Jun 01, 2052 4.00
T AT&T INC Communications Fixed Income 392.13 0.00 9.91 Aug 15, 2041 5.55
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 392.06 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 391.91 0.00 9.26 Mar 01, 2040 6.20
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 391.83 0.00 2.50 Jan 29, 2030 4.28
UBS UBS GROUP AG 144A Banking Fixed Income 391.75 0.00 5.91 Feb 11, 2033 2.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 391.69 0.00 13.00 Feb 15, 2055 5.96
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.66 0.00 6.86 Oct 01, 2050 2.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.66 0.00 7.14 Mar 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 391.64 0.00 1.09 Jul 20, 2028 5.02
9746 TKC CORP Industrials Equity 391.62 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 391.62 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 391.46 0.00 8.32 May 15, 2038 6.13
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 391.45 0.00 2.16 Sep 11, 2028 5.65
CCBG CAPITAL CITY BANK INC Financials Equity 391.43 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 391.43 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 391.43 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 391.25 0.00 5.56 Apr 01, 2033 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 391.24 0.00 13.07 Oct 15, 2052 5.75
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 391.24 0.00 8.18 Nov 15, 2037 5.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 391.24 0.00 13.60 Mar 14, 2053 5.00
002601 LB GROUP LTD A Materials Equity 391.24 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 391.24 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 391.11 0.00 3.62 Jun 01, 2037 2.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 391.03 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 391.02 0.00 12.22 Apr 01, 2047 4.50
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 390.84 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 390.77 0.00 2.69 Jun 05, 2030 5.72
UBS UBS GROUP AG 144A Banking Fixed Income 390.77 0.00 4.36 Feb 11, 2032 2.10
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.56 0.00 5.85 Sep 01, 2053 4.00
600803 ENN NATURAL GAS LTD A Utilities Equity 390.41 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 390.35 0.00 15.09 Jun 15, 2052 2.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 390.35 0.00 10.44 Jul 15, 2043 5.70
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.29 0.00 6.99 May 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 390.29 0.00 2.23 Nov 07, 2028 6.80
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 390.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 390.13 0.00 7.88 Jun 01, 2037 6.10
EVRG WESTAR ENERGY INC Electric Fixed Income 390.13 0.00 11.26 Apr 01, 2043 4.10
ET ENERGY TRANSFER LP Energy Fixed Income 390.13 0.00 5.76 Dec 01, 2033 6.55
HZO MARINEMAX INC Consumer Discretionary Equity 390.02 0.00 0.00 nan 0.00
FNCB0743 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 390.01 0.00 4.16 Jun 01, 2036 2.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 389.98 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 389.94 0.00 7.05 Jul 07, 2035 5.20
V VISA INC Technology Fixed Income 389.91 0.00 3.69 Apr 15, 2030 2.05
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 389.62 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 389.59 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 389.47 0.00 11.65 Mar 15, 2045 4.50
BZH BEAZER HOMES INC Consumer Discretionary Equity 389.42 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 389.38 0.00 6.32 Mar 15, 2034 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 389.26 0.00 5.17 Jun 08, 2032 4.46
NEM NEWMONT CORPORATION Basic Industry Fixed Income 389.25 0.00 10.81 Jun 09, 2044 5.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 389.23 0.00 4.11 Jan 27, 2032 4.60
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.19 0.00 1.44 Apr 01, 2054 6.50
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 389.19 0.00 2.30 Feb 01, 2054 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 389.02 0.00 12.75 Jun 15, 2049 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 389.02 0.00 10.52 Mar 15, 2042 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 388.95 0.00 6.93 Jul 21, 2036 5.37
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 388.77 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 388.77 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 388.77 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 388.75 0.00 1.77 Apr 11, 2028 3.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 388.58 0.00 14.30 Jul 15, 2064 4.70
MET METLIFE INC Insurance Fixed Income 388.58 0.00 5.72 Aug 01, 2069 10.75
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.37 0.00 7.26 Feb 01, 2051 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 388.36 0.00 12.59 Aug 15, 2047 3.95
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 388.09 0.00 3.42 Apr 01, 2035 2.50
FRSL2664 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.09 0.00 4.04 Sep 01, 2055 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 388.07 0.00 0.93 May 10, 2028 4.93
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 387.98 0.00 3.54 May 09, 2031 5.30
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 387.94 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 387.94 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 387.94 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 387.91 0.00 12.75 Dec 06, 2052 5.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 387.91 0.00 13.34 Jan 15, 2056 5.75
IHRT IHEARTMEDIA INC CLASS A Communication Equity 387.80 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 387.77 0.00 6.05 Nov 13, 2033 5.59
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 387.69 0.00 13.50 Sep 09, 2052 4.95
FNFA5138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.54 0.00 2.84 Feb 01, 2056 6.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 387.54 0.00 6.04 Apr 20, 2041 4.50
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.27 0.00 7.02 Oct 01, 2050 2.50
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.27 0.00 6.31 Feb 01, 2052 3.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.27 0.00 6.85 Nov 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 387.25 0.00 8.71 Jul 01, 2039 6.55
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 387.25 0.00 13.28 Apr 01, 2054 5.70
3983 CHINA BLUECHEMICAL LTD H Materials Equity 387.12 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 387.03 0.00 13.72 Apr 15, 2050 3.80
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 387.01 0.00 3.44 Feb 15, 2030 3.25
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.72 0.00 6.41 Jun 01, 2051 3.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 386.71 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 386.58 0.00 7.58 Aug 11, 2041 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 386.58 0.00 12.80 Feb 01, 2049 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 386.53 0.00 3.84 Sep 12, 2031 4.53
KMI KINDER MORGAN INC Energy Fixed Income 386.43 0.00 3.53 Jun 01, 2030 5.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 386.43 0.00 2.44 Jan 24, 2030 5.43
BACR BARCLAYS PLC Banking Fixed Income 386.40 0.00 5.52 Jun 27, 2034 7.12
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 386.36 0.00 12.96 Sep 01, 2047 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 386.36 0.00 10.54 Mar 15, 2042 4.50
300759 PHARMARON BEIJING LTD A Health Care Equity 386.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 386.27 0.00 6.11 Feb 07, 2039 5.94
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 386.14 0.00 14.12 May 15, 2050 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 385.92 0.00 13.34 Apr 15, 2054 5.55
BACR BARCLAYS PLC Banking Fixed Income 385.76 0.00 1.25 Sep 10, 2028 4.84
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 385.76 0.00 4.09 Jan 15, 2031 4.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 385.69 0.00 13.07 Apr 04, 2054 5.89
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 385.47 0.00 11.34 Mar 11, 2044 4.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 385.47 0.00 15.42 Dec 06, 2059 3.90
KPROJ KUWAIT PROJECTS Financials Equity 385.47 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 385.47 0.00 1.75 Mar 16, 2028 3.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 385.47 0.00 1.76 Mar 22, 2028 4.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 385.37 0.00 2.23 Sep 15, 2029 2.16
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 385.37 0.00 2.20 Sep 15, 2029 4.08
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.35 0.00 3.09 Feb 01, 2053 6.00
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.35 0.00 2.97 Sep 01, 2055 6.00
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 385.07 0.00 4.90 Nov 01, 2048 5.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 385.03 0.00 14.78 Jun 01, 2050 2.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 385.03 0.00 12.91 Aug 17, 2048 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 385.03 0.00 8.89 Nov 15, 2040 7.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 385.03 0.00 14.19 Apr 01, 2063 5.85
AAPL APPLE INC Technology Fixed Income 384.99 0.00 3.14 Sep 11, 2029 2.20
UBS UBS GROUP AG 144A Banking Fixed Income 384.99 0.00 1.16 Aug 11, 2028 6.44
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 384.90 0.00 5.81 Nov 15, 2033 6.04
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 384.90 0.00 7.29 Feb 15, 2036 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 384.89 0.00 4.34 Feb 01, 2031 2.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 384.89 0.00 1.21 Aug 22, 2028 4.66
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 384.80 0.00 1.56 Dec 15, 2029 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 384.70 0.00 3.01 Sep 10, 2029 4.63
POLYMED POLY MEDICURE LTD Health Care Equity 384.65 0.00 0.00 nan 0.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.52 0.00 5.25 Jul 01, 2052 4.50
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.52 0.00 6.97 Jan 01, 2052 2.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 384.52 0.00 6.39 Sep 20, 2052 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 384.47 0.00 5.55 Feb 06, 2033 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 384.41 0.00 3.27 Jan 15, 2030 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 384.36 0.00 14.17 Mar 15, 2052 3.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 384.36 0.00 10.96 May 13, 2041 3.44
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 384.36 0.00 12.55 May 10, 2046 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 384.14 0.00 11.60 Aug 01, 2045 4.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 384.14 0.00 13.11 Mar 01, 2049 4.20
AVGO BROADCOM INC Technology Fixed Income 384.09 0.00 6.01 Feb 15, 2033 2.60
ET ENERGY TRANSFER LP Energy Fixed Income 384.03 0.00 5.44 Feb 15, 2033 5.75
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.98 0.00 6.97 Mar 01, 2052 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 383.92 0.00 11.16 Jun 15, 2043 4.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 383.91 0.00 6.77 Apr 30, 2055 6.50
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 383.83 0.00 0.00 nan 0.00
294870 IPARK HYUNDAI DEVELOPMENT Industrials Equity 383.83 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 383.83 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.70 0.00 7.02 Sep 01, 2051 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 383.60 0.00 6.03 Feb 20, 2035 5.74
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 383.54 0.00 1.24 Sep 13, 2028 5.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 383.53 0.00 7.01 Sep 11, 2036 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 383.48 0.00 14.68 Jun 15, 2050 2.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 383.48 0.00 11.30 May 22, 2043 4.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 383.45 0.00 3.96 Aug 14, 2030 2.20
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.43 0.00 6.96 Sep 01, 2050 2.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.43 0.00 6.72 May 01, 2051 3.00
5186 NITTA CORP Industrials Equity 383.43 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 383.43 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 383.35 0.00 5.54 Jun 30, 2033 5.95
AAPL APPLE INC Technology Fixed Income 383.35 0.00 1.87 May 12, 2028 4.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 383.03 0.00 13.53 May 15, 2056 6.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 383.03 0.00 7.98 Nov 15, 2037 6.50
068760 CELLTRION PHARM INC Health Care Equity 383.00 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 383.00 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 383.00 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 383.00 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 383.00 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 382.96 0.00 1.16 Aug 01, 2027 3.63
INTC INTEL CORPORATION Technology Fixed Income 382.96 0.00 3.48 Mar 25, 2030 3.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 382.85 0.00 5.13 Apr 05, 2032 3.90
SO ALABAMA POWER COMPANY Electric Fixed Income 382.81 0.00 12.68 Jul 15, 2048 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 382.81 0.00 7.96 Jul 01, 2037 6.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 382.79 0.00 6.00 Sep 11, 2033 4.89
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 382.67 0.00 2.51 Mar 04, 2029 4.50
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.60 0.00 6.96 Nov 01, 2050 2.50
NI NISOURCE INC Natural Gas Fixed Income 382.59 0.00 10.96 Feb 01, 2045 5.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 382.58 0.00 3.15 Oct 01, 2029 2.85
QNST QUINSTREET INC Communication Equity 382.56 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 382.54 0.00 4.99 Apr 01, 2032 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 382.37 0.00 7.58 Oct 15, 2036 6.63
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.33 0.00 5.15 Sep 01, 2052 5.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.33 0.00 6.56 Jan 01, 2050 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 382.29 0.00 3.56 Mar 19, 2030 2.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 382.23 0.00 4.63 Jul 13, 2031 3.06
026960 DONG SUH INC Consumer Staples Equity 382.18 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 382.18 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 382.18 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 382.14 0.00 12.28 May 01, 2046 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 382.14 0.00 12.89 Jun 15, 2054 5.65
T AT&T INC Communications Fixed Income 382.04 0.00 5.76 Apr 30, 2033 4.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 381.92 0.00 12.47 Mar 15, 2048 4.60
8876 RELO GROUP INC Real Estate Equity 381.79 0.00 0.00 nan 0.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.78 0.00 6.56 Nov 01, 2049 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 381.70 0.00 8.86 Mar 01, 2039 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 381.70 0.00 7.61 Aug 15, 2036 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 381.70 0.00 10.12 Feb 15, 2042 5.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 381.70 0.00 12.99 May 15, 2053 5.15
METC RAMACO RESOURCES INC CLASS A Materials Equity 381.55 0.00 0.00 nan 0.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 381.51 0.00 6.80 Nov 20, 2044 3.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 381.48 0.00 11.19 Mar 15, 2043 4.15
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 381.35 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 381.35 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 381.35 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 381.35 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 381.26 0.00 14.52 Jul 01, 2050 2.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 381.26 0.00 11.17 Jun 29, 2041 2.99
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 381.26 0.00 11.30 Feb 15, 2044 4.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 381.23 0.00 1.43 Dec 02, 2028 5.35
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.23 0.00 6.80 Dec 01, 2051 2.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 381.03 0.00 10.92 Jun 01, 2043 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 381.03 0.00 13.09 Nov 15, 2049 4.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 381.03 0.00 14.78 Oct 15, 2052 3.13
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 380.96 0.00 3.24 Jan 01, 2053 6.00
EGY VAALCO ENERGY INC Energy Equity 380.94 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.68 0.00 1.87 Dec 01, 2053 6.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 380.59 0.00 14.06 Mar 30, 2051 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 380.37 0.00 12.87 Aug 15, 2047 3.75
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 380.15 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 380.15 0.00 9.40 May 15, 2040 5.35
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 380.13 0.00 3.75 Jan 01, 2037 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 380.07 0.00 1.36 Nov 17, 2027 5.13
OKE ONEOK INC Energy Fixed Income 380.05 0.00 5.77 Sep 01, 2033 6.05
DUK DUKE ENERGY OHIO INC Electric Fixed Income 379.92 0.00 13.10 Apr 01, 2053 5.65
SAIL SAILPOINT INC Information Technology Equity 379.88 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 379.74 0.00 7.06 Nov 15, 2035 5.55
ATEX ANTERIX INC Communication Equity 379.73 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 379.71 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 379.71 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 379.61 0.00 5.93 Jan 07, 2034 6.10
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.58 0.00 6.94 Dec 01, 2050 2.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 379.58 0.00 3.90 Sep 01, 2036 1.50
MMM 3M CO Capital Goods Fixed Income 379.48 0.00 13.81 Apr 15, 2050 3.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 379.40 0.00 1.12 Jul 15, 2028 5.37
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 379.30 0.00 1.75 Apr 17, 2028 4.20
APA APA CORP (US) Energy Fixed Income 379.04 0.00 11.82 Jul 01, 2049 5.35
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 378.88 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 378.88 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 378.88 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 378.82 0.00 4.12 Jan 15, 2031 4.54
GPN GLOBAL PAYMENTS INC Technology Fixed Income 378.82 0.00 12.68 Aug 15, 2049 4.15
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.76 0.00 6.97 Jul 01, 2051 2.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.76 0.00 6.80 Nov 01, 2051 2.50
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 378.76 0.00 4.42 Jan 01, 2041 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 378.59 0.00 11.73 Dec 01, 2045 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 378.53 0.00 2.07 Aug 08, 2028 5.59
JANX JANUX THERAPEUTICS INC Health Care Equity 378.52 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 378.51 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 378.51 0.00 0.00 nan 0.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 378.49 0.00 7.32 Apr 20, 2047 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 378.43 0.00 5.80 Jul 31, 2033 5.40
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.21 0.00 6.50 May 01, 2050 3.00
PAYX PAYCHEX INC Technology Fixed Income 378.12 0.00 4.98 Apr 15, 2032 5.35
T AT&T INC Communications Fixed Income 377.87 0.00 7.42 Nov 01, 2035 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 377.76 0.00 4.35 Jan 27, 2032 1.99
MITK MITEK SYSTEMS INC Information Technology Equity 377.71 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 377.66 0.00 3.92 Aug 15, 2030 2.65
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 377.56 0.00 4.02 Nov 06, 2030 4.55
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 377.50 0.00 5.17 Feb 01, 2032 2.54
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 377.48 0.00 11.56 Oct 07, 2044 4.75
CSX CSX CORP Transportation Fixed Income 377.48 0.00 10.47 May 30, 2042 4.75
AVGO BROADCOM INC Technology Fixed Income 377.47 0.00 3.38 Feb 15, 2030 4.35
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 377.24 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 377.24 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 377.24 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 377.24 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 377.18 0.00 7.25 Nov 04, 2036 4.94
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.11 0.00 7.36 Feb 01, 2051 2.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.11 0.00 4.80 Nov 01, 2052 5.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.11 0.00 4.39 Sep 01, 2052 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 377.06 0.00 6.05 May 30, 2035 5.94
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 377.06 0.00 5.21 Nov 17, 2032 5.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 377.04 0.00 11.29 Mar 13, 2043 4.15
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 377.04 0.00 11.49 Feb 10, 2045 4.88
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 376.91 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 376.91 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 376.89 0.00 3.89 Sep 18, 2031 3.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 376.89 0.00 3.58 Apr 06, 2030 3.13
9037 HAMAKYOREX LTD Industrials Equity 376.87 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 376.87 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 376.60 0.00 13.43 Jun 15, 2050 3.75
FRRJ2458 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.56 0.00 2.64 Sep 01, 2054 6.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 376.41 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 376.30 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 376.19 0.00 6.76 Nov 01, 2034 5.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 376.15 0.00 12.88 Dec 01, 2047 3.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 376.15 0.00 10.18 Mar 15, 2042 5.63
PKE PARK AEROSPACE CORP Industrials Equity 376.10 0.00 0.00 nan 0.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.02 0.00 6.72 Jan 01, 2052 3.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 375.93 0.00 12.28 Aug 15, 2046 4.00
INTNED ING GROEP NV Banking Fixed Income 375.73 0.00 2.59 Mar 19, 2030 5.34
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 375.71 0.00 15.29 Aug 31, 2064 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 375.71 0.00 9.94 Sep 01, 2041 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 375.71 0.00 10.66 Jun 01, 2043 4.90
BACR BARCLAYS PLC Banking Fixed Income 375.69 0.00 5.67 Sep 13, 2034 6.69
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 375.64 0.00 4.10 Sep 01, 2030 1.30
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 375.64 0.00 3.07 Oct 02, 2029 4.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 375.64 0.00 2.50 Feb 15, 2029 5.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 375.59 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 375.59 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 375.59 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 375.59 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 375.49 0.00 10.15 Aug 15, 2043 6.50
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.47 0.00 6.96 Jun 01, 2050 2.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.47 0.00 4.21 Sep 01, 2052 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 375.35 0.00 1.43 Dec 01, 2027 3.65
4549 EIKEN CHEMICAL LTD Health Care Equity 375.24 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 375.24 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 375.19 0.00 6.07 Mar 01, 2047 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 375.13 0.00 5.17 Jan 10, 2034 6.69
SO SOUTHERN POWER CO Electric Fixed Income 375.04 0.00 10.19 Sep 15, 2041 5.15
CABKSM CAIXABANK SA 144A Banking Fixed Income 374.96 0.00 1.53 Jan 18, 2029 6.21
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 374.92 0.00 6.13 Nov 01, 2046 3.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 374.82 0.00 9.65 Oct 01, 2040 5.70
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 374.82 0.00 15.43 Oct 01, 2050 2.49
330590 LOTTE REIT LTD Real Estate Equity 374.76 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 374.76 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 374.76 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.64 0.00 3.12 Aug 01, 2054 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 374.60 0.00 12.88 Dec 01, 2047 3.70
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.37 0.00 4.73 Mar 01, 2045 4.00
FNFS1847 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.37 0.00 5.77 Jan 01, 2049 4.00
RES RPC INC Energy Equity 374.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 374.15 0.00 13.63 Oct 24, 2051 2.83
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 374.15 0.00 12.31 May 17, 2048 4.58
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 374.09 0.00 7.52 Dec 01, 2051 2.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 374.09 0.00 5.37 May 20, 2052 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 374.07 0.00 6.08 Mar 04, 2035 5.72
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 373.93 0.00 12.95 Mar 15, 2049 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 373.93 0.00 13.04 Apr 15, 2049 4.35
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.82 0.00 6.85 Nov 01, 2051 2.50
APA APA CORP (US) Energy Fixed Income 373.71 0.00 9.62 Sep 01, 2040 5.10
DUK DUKE ENERGY CORP Electric Fixed Income 373.71 0.00 11.50 Dec 15, 2045 4.80
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 373.60 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 373.60 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 373.55 0.00 5.89 Apr 01, 2049 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 373.49 0.00 12.79 Mar 15, 2048 4.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 373.27 0.00 12.49 Jul 20, 2053 6.12
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 373.27 0.00 8.49 Aug 15, 2038 6.35
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 373.27 0.00 7.08 May 15, 2067 6.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 373.27 0.00 11.88 Nov 28, 2044 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 373.13 0.00 2.81 Jul 15, 2029 5.55
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 373.12 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 373.12 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 373.12 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 373.07 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 373.05 0.00 12.63 Mar 16, 2052 5.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 372.84 0.00 3.08 Oct 15, 2030 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 372.82 0.00 13.39 Jan 15, 2048 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 372.76 0.00 7.08 Jan 26, 2036 6.44
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.72 0.00 7.33 Jan 01, 2051 2.00
META META PLATFORMS INC Communications Fixed Income 372.70 0.00 7.65 May 15, 2036 5.25
CLB CORE LABORATORIES INC Energy Equity 372.67 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 372.60 0.00 13.14 Mar 04, 2049 4.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 372.58 0.00 5.93 Sep 08, 2033 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 372.45 0.00 4.46 Apr 01, 2031 2.80
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.45 0.00 5.82 Oct 01, 2052 5.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 372.45 0.00 5.50 Jan 01, 2043 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 372.38 0.00 15.23 May 15, 2064 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 372.33 0.00 6.57 Nov 20, 2035 5.62
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 372.29 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 372.29 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 372.17 0.00 5.01 Feb 01, 2045 4.50
AAPL APPLE INC Technology Fixed Income 371.97 0.00 1.44 Nov 13, 2027 3.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 371.96 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 371.96 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 371.96 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 371.96 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 371.94 0.00 13.86 Oct 01, 2049 3.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 371.94 0.00 11.32 May 15, 2046 5.15
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 371.94 0.00 13.40 Mar 15, 2054 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 371.94 0.00 15.41 Oct 21, 2051 2.75
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 371.90 0.00 5.52 Mar 01, 2043 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 371.68 0.00 1.33 Oct 01, 2027 4.25
UBS UBS GROUP AG 144A Banking Fixed Income 371.59 0.00 2.14 Sep 22, 2029 6.25
300661 SG MICRO CORP A Information Technology Equity 371.47 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 371.40 0.00 7.38 Dec 04, 2035 4.75
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 371.35 0.00 2.61 Jul 01, 2033 3.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 371.35 0.00 6.40 Sep 01, 2046 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 371.30 0.00 1.61 Feb 15, 2028 4.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 371.27 0.00 13.13 Mar 03, 2055 5.81
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 371.27 0.00 10.52 Jun 15, 2043 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 371.10 0.00 2.23 Nov 17, 2029 6.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 371.08 0.00 5.17 Feb 10, 2034 7.08
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.08 0.00 7.04 Feb 01, 2051 2.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 371.05 0.00 12.98 Mar 01, 2048 3.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 371.05 0.00 8.36 Jun 15, 2038 5.80
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 371.05 0.00 13.95 Jun 01, 2050 3.30
AEE UNION ELECTRIC CO Electric Fixed Income 371.05 0.00 15.21 Mar 15, 2051 2.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 371.01 0.00 1.78 May 15, 2028 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 370.90 0.00 5.99 Jan 22, 2035 5.68
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 370.83 0.00 12.55 Dec 01, 2053 6.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 370.82 0.00 1.77 Mar 30, 2029 4.86
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 370.65 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 370.65 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 370.65 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 370.60 0.00 13.14 Jan 09, 2055 5.88
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 370.60 0.00 8.21 Jan 31, 2049 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 370.38 0.00 12.61 May 01, 2048 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 370.38 0.00 14.59 Sep 24, 2049 2.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 370.33 0.00 3.72 May 01, 2030 2.25
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 370.32 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 370.24 0.00 4.31 Mar 14, 2031 4.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 370.16 0.00 9.21 Nov 01, 2039 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 370.14 0.00 1.71 Mar 02, 2028 3.96
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 370.05 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 369.95 0.00 3.71 Jul 08, 2030 3.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 369.94 0.00 12.16 May 30, 2047 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 369.94 0.00 12.93 Mar 07, 2048 4.05
007070 GS RETAIL LTD Consumer Staples Equity 369.82 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 369.82 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 369.78 0.00 5.14 Aug 05, 2033 4.99
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.70 0.00 7.72 Jan 01, 2052 2.50
BETA BETA TECHNOLOGIES INC CLASS A Industrials Equity 369.64 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 369.44 0.00 0.00 nan 0.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 369.43 0.00 4.76 Feb 01, 2047 4.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.43 0.00 2.68 Jul 01, 2054 6.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 369.43 0.00 3.49 Jul 20, 2054 5.50
STT STATE STREET CORP Banking Fixed Income 369.27 0.00 1.67 Feb 20, 2029 4.53
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 369.27 0.00 12.80 Mar 01, 2049 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 369.22 0.00 7.13 Apr 28, 2035 4.90
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 369.08 0.00 3.53 Apr 25, 2031 5.02
BA BOEING CO Capital Goods Fixed Income 369.08 0.00 4.21 Feb 01, 2031 3.63
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 369.00 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 369.00 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 368.97 0.00 6.51 Jan 13, 2035 6.33
MPB MID PENN BANCORP INC Financials Equity 368.84 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 368.79 0.00 3.54 Apr 01, 2030 3.38
7730 MANI INC Health Care Equity 368.68 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 368.68 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 368.68 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 368.66 0.00 6.96 May 28, 2035 5.20
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 368.61 0.00 11.75 Dec 15, 2046 5.03
CMI CUMMINS INC Consumer Cyclical Fixed Income 368.61 0.00 11.15 Oct 01, 2043 4.88
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 368.53 0.00 6.16 Apr 14, 2034 6.20
BA BOEING CO Capital Goods Fixed Income 368.41 0.00 2.64 May 01, 2029 6.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 368.38 0.00 12.11 Dec 01, 2046 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 368.38 0.00 12.32 May 01, 2048 4.83
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 368.31 0.00 1.28 Sep 15, 2027 4.69
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 368.18 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 368.16 0.00 7.33 Mar 23, 2037 5.42
EXC PECO ENERGY CO Electric Fixed Income 368.16 0.00 13.69 Aug 15, 2052 4.38
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.06 0.00 2.91 Jul 01, 2053 6.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 368.02 0.00 4.09 Jan 14, 2032 4.44
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 368.02 0.00 1.02 Jun 08, 2027 4.11
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 367.97 0.00 6.68 Jan 30, 2036 5.44
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 367.97 0.00 4.68 Jan 25, 2032 6.15
AET AETNA INC Insurance Fixed Income 367.94 0.00 11.09 Mar 15, 2044 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 367.94 0.00 12.75 Apr 05, 2049 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 367.94 0.00 14.96 Jan 08, 2051 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 367.79 0.00 5.10 Jul 20, 2033 5.13
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 367.72 0.00 11.79 Mar 15, 2054 6.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 367.54 0.00 4.68 Oct 21, 2032 4.81
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 367.50 0.00 12.93 Jun 01, 2049 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 367.50 0.00 13.71 Oct 01, 2055 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 367.44 0.00 3.45 Feb 01, 2030 2.65
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 367.35 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 367.35 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 367.28 0.00 8.08 Mar 15, 2037 5.55
4044 CENTRAL GLASS LTD Industrials Equity 367.04 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 367.04 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 367.02 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 366.85 0.00 5.46 Jan 24, 2034 5.07
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 366.83 0.00 12.90 May 01, 2049 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 366.83 0.00 13.18 Mar 15, 2053 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 366.79 0.00 6.98 Mar 15, 2035 4.95
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.68 0.00 5.77 Mar 01, 2048 3.50
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 366.68 0.00 4.19 Mar 01, 2037 2.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.68 0.00 1.59 Jan 01, 2054 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 366.67 0.00 5.39 Jan 25, 2033 5.90
PLD PROLOGIS LP Reits Fixed Income 366.61 0.00 14.60 Apr 15, 2050 3.00
1907 CHINA RISUN GROUP LTD Materials Equity 366.53 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 366.41 0.00 2.69 Feb 20, 2053 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 366.39 0.00 10.83 Mar 04, 2044 5.40
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 366.21 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 366.17 0.00 6.56 Jan 25, 2035 6.25
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.14 0.00 4.73 Jul 01, 2052 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 365.94 0.00 10.33 Oct 01, 2041 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 365.94 0.00 14.45 Jun 15, 2050 2.90
BA BOEING CO Capital Goods Fixed Income 365.94 0.00 9.25 Feb 15, 2040 5.88
CSX CSX CORP Transportation Fixed Income 365.94 0.00 13.98 Mar 15, 2055 4.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 365.94 0.00 11.94 Oct 01, 2045 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 365.94 0.00 15.22 Mar 15, 2059 4.15
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.86 0.00 5.91 Aug 01, 2052 4.00
BSOFT BIRLASOFT LTD Information Technology Equity 365.70 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 365.70 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 365.67 0.00 6.30 Mar 26, 2034 5.30
CARE CARTER BANKSHARES INC Financials Equity 365.61 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 365.61 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 365.42 0.00 2.91 Aug 02, 2030 4.97
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 365.40 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 365.40 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 365.32 0.00 0.89 May 17, 2027 5.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 365.06 0.00 12.38 Dec 01, 2046 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 365.06 0.00 12.85 Mar 15, 2049 4.50
FNCC1853 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.04 0.00 4.01 Jan 01, 2056 5.50
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 365.04 0.00 4.03 Jun 01, 2037 2.50
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 364.88 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 364.88 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 364.88 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 364.88 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 364.83 0.00 14.41 Aug 15, 2050 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 364.83 0.00 8.56 Dec 15, 2038 6.38
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 364.83 0.00 13.77 Mar 15, 2051 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 364.55 0.00 7.12 Sep 10, 2036 5.74
FDX FEDEX CORP Transportation Fixed Income 364.39 0.00 10.89 Jan 15, 2044 5.10
USB US BANCORP Banking Fixed Income 364.30 0.00 5.28 Oct 21, 2033 5.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 363.97 0.00 2.70 Apr 13, 2029 3.45
WMT WALMART INC Consumer Cyclical Fixed Income 363.74 0.00 5.88 Apr 15, 2033 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 363.68 0.00 3.28 Feb 15, 2030 5.30
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.66 0.00 2.21 Feb 01, 2054 6.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.66 0.00 2.38 Jun 01, 2053 6.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 363.50 0.00 13.83 Apr 15, 2050 3.45
CCI CROWN CASTLE INC Communications Fixed Income 363.50 0.00 12.19 Feb 15, 2049 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 363.33 0.00 4.17 May 17, 2032 5.73
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 363.23 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 363.19 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 362.93 0.00 4.52 Aug 10, 2032 4.59
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 362.84 0.00 11.08 May 02, 2043 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 362.84 0.00 14.35 Apr 22, 2052 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 362.62 0.00 12.61 Jul 01, 2055 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 362.62 0.00 12.56 May 15, 2048 4.15
ASIX ADVANSIX INC Materials Equity 362.58 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.57 0.00 7.47 Nov 01, 2050 2.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 362.57 0.00 6.04 Jun 20, 2040 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 362.50 0.00 5.88 Jan 11, 2035 6.10
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 362.43 0.00 2.04 Jul 20, 2029 4.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 362.43 0.00 2.65 Apr 05, 2029 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 362.43 0.00 3.74 May 15, 2030 2.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 362.41 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 362.41 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 362.39 0.00 10.45 Mar 15, 2040 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 362.39 0.00 10.79 Nov 01, 2042 4.70
NWG NATWEST GROUP PLC Banking Fixed Income 362.37 0.00 6.21 Mar 01, 2035 5.78
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 362.23 0.00 1.15 Jul 26, 2028 5.04
DJCO DAILY JOURNAL CORP Information Technology Equity 362.18 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 362.17 0.00 9.81 May 01, 2042 6.50
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 362.13 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 361.95 0.00 12.41 Mar 01, 2048 4.70
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.74 0.00 2.38 Dec 01, 2053 6.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 361.74 0.00 6.18 Mar 01, 2048 3.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 361.74 0.00 3.97 Aug 01, 2036 2.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 361.74 0.00 4.13 Dec 01, 2039 4.00
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.74 0.00 1.51 Jul 01, 2054 6.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 361.73 0.00 10.64 Dec 01, 2041 4.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 361.73 0.00 9.43 Dec 15, 2040 6.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 361.73 0.00 12.56 Aug 15, 2048 4.35
LNG CHENIERE ENERGY INC Energy Fixed Income 361.69 0.00 6.21 Apr 15, 2034 5.65
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 361.59 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 361.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 361.56 0.00 3.08 Sep 27, 2029 4.20
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 361.51 0.00 10.01 Apr 03, 2042 5.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 361.51 0.00 12.20 Nov 30, 2046 4.25
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 361.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 361.28 0.00 13.06 May 15, 2055 5.90
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 361.28 0.00 12.41 May 15, 2046 3.84
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 361.28 0.00 12.62 Sep 01, 2050 5.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 361.17 0.00 1.43 Nov 16, 2027 3.50
USB US BANCORP MTN Banking Fixed Income 361.17 0.00 2.44 Jan 23, 2030 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 361.08 0.00 1.01 Jun 15, 2027 3.75
T AT&T INC Communications Fixed Income 361.06 0.00 11.07 Jun 01, 2044 4.65
UNM UNUM GROUP Insurance Fixed Income 361.06 0.00 13.20 Jun 15, 2051 4.13
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.92 0.00 6.02 May 01, 2052 4.00
2158 YIDU TECH INC Health Care Equity 360.76 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 360.76 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 360.76 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 360.69 0.00 1.64 Feb 14, 2029 4.93
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 360.69 0.00 3.82 Jun 01, 2030 1.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 360.69 0.00 2.21 Nov 20, 2029 6.82
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 360.69 0.00 1.44 Nov 26, 2028 5.09
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.65 0.00 6.13 Feb 01, 2053 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 360.62 0.00 10.98 Mar 05, 2042 4.00
KMI KINDER MORGAN INC Energy Fixed Income 360.57 0.00 5.67 Jun 01, 2033 5.20
TRTX TPG RE FINANCE TRUST INC Financials Equity 360.56 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 360.50 0.00 3.34 Feb 11, 2031 4.94
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 360.40 0.00 12.71 Aug 01, 2047 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 360.40 0.00 14.45 Mar 15, 2064 5.95
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.37 0.00 7.24 Dec 01, 2050 2.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 360.17 0.00 11.24 Mar 15, 2043 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 360.17 0.00 14.13 Feb 09, 2052 3.43
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 360.10 0.00 4.95 Mar 01, 2044 4.50
FRSL1644 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.10 0.00 6.17 May 01, 2048 3.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 360.02 0.00 1.09 Jul 15, 2027 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 360.02 0.00 3.27 Jan 15, 2030 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 359.95 0.00 12.84 Jul 01, 2053 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 359.95 0.00 13.55 Jan 01, 2056 5.63
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 359.94 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 359.82 0.00 1.46 Apr 01, 2028 5.50
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 359.63 0.00 4.25 Mar 24, 2031 4.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 359.51 0.00 12.21 Jul 26, 2047 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 359.51 0.00 12.59 Jun 15, 2048 4.30
C CITIGROUP INC Banking Fixed Income 359.29 0.00 8.17 Mar 05, 2038 6.88
DIS WALT DISNEY CO Communications Fixed Income 359.29 0.00 11.86 Nov 15, 2046 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 359.29 0.00 13.69 Aug 23, 2052 4.70
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 359.27 0.00 5.19 Apr 01, 2044 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 359.15 0.00 4.35 Jan 15, 2031 1.95
PNC PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 359.15 0.00 1.62 Jan 26, 2029 4.08
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 359.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 358.84 0.00 8.80 Apr 01, 2039 6.45
PD PAGERDUTY INC Information Technology Equity 358.75 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.72 0.00 6.40 May 01, 2051 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 358.70 0.00 4.67 Oct 15, 2031 4.85
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 358.62 0.00 10.79 Nov 26, 2043 5.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 358.62 0.00 9.82 Jan 20, 2043 6.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 358.62 0.00 12.38 Sep 20, 2048 4.63
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.45 0.00 7.35 Aug 01, 2051 2.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 358.34 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 358.29 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 358.29 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 358.28 0.00 3.66 May 15, 2030 2.85
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 358.20 0.00 5.54 Jun 12, 2033 6.13
T AT&T INC Communications Fixed Income 358.18 0.00 13.18 Oct 30, 2056 6.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 358.18 0.00 11.12 Aug 01, 2043 4.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 357.95 0.00 12.21 Jul 01, 2046 4.20
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.90 0.00 6.80 Sep 01, 2051 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 357.89 0.00 6.28 Feb 26, 2034 5.00
MPLX MPLX LP Energy Fixed Income 357.89 0.00 7.17 Sep 15, 2035 5.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 357.89 0.00 5.05 Nov 03, 2031 2.30
AMPL AMPLITUDE INC CLASS A Information Technology Equity 357.74 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 357.70 0.00 1.68 Mar 06, 2029 5.87
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 357.70 0.00 3.90 Nov 13, 2030 5.49
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 357.61 0.00 2.53 Mar 15, 2029 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 357.51 0.00 15.70 May 15, 2121 4.10
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 357.47 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 357.47 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 357.47 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 357.47 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 357.47 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 357.35 0.00 4.18 Oct 20, 2051 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 357.29 0.00 9.21 Dec 01, 2039 5.50
7734 RIKEN KEIKI LTD Information Technology Equity 357.21 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 357.21 0.00 0.00 nan 0.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 357.08 0.00 4.70 May 20, 2054 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 357.07 0.00 13.20 Mar 13, 2052 3.48
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 357.03 0.00 1.28 Sep 19, 2027 3.28
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 356.93 0.00 3.47 May 19, 2030 5.40
AROW ARROW FINANCIAL CORP Financials Equity 356.93 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 356.93 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 356.85 0.00 13.56 Mar 25, 2050 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 356.85 0.00 10.72 Aug 01, 2043 5.15
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 356.74 0.00 2.34 Nov 11, 2029 4.48
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 356.64 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 356.62 0.00 11.02 Nov 01, 2043 5.14
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 356.62 0.00 10.46 Mar 01, 2041 3.63
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 356.53 0.00 7.32 Sep 20, 2043 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 356.45 0.00 2.00 Jun 15, 2028 1.90
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 356.40 0.00 10.60 Apr 01, 2042 4.88
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.25 0.00 2.21 Dec 01, 2053 6.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 356.25 0.00 6.87 Jul 20, 2050 2.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 356.18 0.00 12.36 May 15, 2046 3.75
KLAC KLA CORP Technology Fixed Income 356.18 0.00 12.60 Mar 15, 2049 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 356.18 0.00 13.45 Jun 01, 2052 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 356.18 0.00 14.14 Mar 01, 2050 3.20
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 356.12 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 355.84 0.00 6.75 Sep 11, 2034 4.50
297 SINOFERT HOLDINGS LTD Materials Equity 355.82 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 355.82 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 355.82 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 355.82 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 355.82 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 355.58 0.00 2.71 Apr 23, 2029 3.45
FNAC FNAC DARTY SA Consumer Discretionary Equity 355.57 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 355.52 0.00 5.62 Jun 01, 2033 5.50
INTNED ING GROEP NV Banking Fixed Income 355.34 0.00 6.30 Mar 19, 2035 5.55
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 355.20 0.00 3.56 May 15, 2030 3.75
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 355.16 0.00 6.56 Apr 01, 2049 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 355.10 0.00 2.79 Jun 25, 2029 4.75
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 355.03 0.00 7.37 Sep 17, 2035 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 355.00 0.00 3.25 Jan 13, 2030 5.71
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 355.00 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 355.00 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 355.00 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 354.91 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 354.85 0.00 9.97 Sep 01, 2040 4.75
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 354.71 0.00 7.66 Apr 16, 2036 5.18
WSTP WESTPAC BANKING CORP Banking Fixed Income 354.71 0.00 4.12 Nov 15, 2035 2.67
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 354.71 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 354.63 0.00 10.14 Jun 01, 2042 5.15
USB US BANCORP MTN Banking Fixed Income 354.62 0.00 3.49 May 15, 2031 5.08
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.61 0.00 7.52 Mar 01, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 354.40 0.00 5.98 Aug 15, 2033 5.00
ABBV ABBVIE INC (FXD) Consumer Non-Cyclical Fixed Income 354.23 0.00 1.72 Mar 03, 2028 3.77
EXE EXPAND ENERGY CORP Energy Fixed Income 354.23 0.00 1.97 Mar 15, 2030 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 354.18 0.00 14.00 Sep 15, 2049 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 354.18 0.00 13.38 Mar 01, 2054 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 354.18 0.00 8.08 Sep 15, 2037 6.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 354.18 0.00 13.87 Mar 15, 2055 4.67
UBS UBS GROUP AG 144A Banking Fixed Income 354.14 0.00 3.03 Aug 13, 2030 3.13
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 354.11 0.00 0.00 nan 0.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.06 0.00 6.96 Oct 01, 2050 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 353.96 0.00 12.73 Apr 15, 2047 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 353.96 0.00 11.45 Mar 15, 2045 4.90
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 353.93 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 353.91 0.00 5.00 Apr 15, 2032 5.20
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.51 0.00 4.43 Jul 01, 2053 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 353.46 0.00 2.70 Apr 25, 2030 5.53
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 353.35 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 353.35 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 353.35 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 353.35 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 353.30 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 353.29 0.00 10.28 Sep 15, 2043 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 353.29 0.00 13.38 Mar 15, 2056 5.95
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 353.17 0.00 1.79 Apr 21, 2028 4.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 353.16 0.00 6.69 Sep 15, 2034 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 353.07 0.00 12.41 Mar 15, 2046 3.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 353.07 0.00 10.00 Mar 01, 2041 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 353.03 0.00 5.20 Mar 10, 2032 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 352.98 0.00 3.89 Nov 20, 2030 5.55
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 352.96 0.00 6.15 Jun 01, 2046 3.00
D DOMINION ENERGY INC (NC5.25) Electric Fixed Income 352.88 0.00 3.88 Feb 15, 2056 6.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 352.88 0.00 2.96 Aug 02, 2034 3.93
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 352.85 0.00 10.69 Apr 05, 2042 4.35
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 352.85 0.00 14.13 Dec 15, 2051 3.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 352.69 0.00 4.16 Dec 03, 2030 2.75
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 352.69 0.00 7.31 May 20, 2051 2.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 352.53 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 352.53 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 352.53 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 352.53 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 352.41 0.00 15.35 Jan 15, 2051 2.50
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 352.41 0.00 10.73 May 15, 2042 4.10
VALEBZ VALE SA Basic Industry Fixed Income 352.41 0.00 10.37 Sep 11, 2042 5.63
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.41 0.00 1.50 Feb 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 352.40 0.00 0.95 May 28, 2027 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 352.30 0.00 2.96 Aug 18, 2029 4.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 352.30 0.00 0.99 Jun 01, 2027 3.45
4118 KANEKA CORP Materials Equity 352.30 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 352.30 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 352.30 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 352.30 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 352.29 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.14 0.00 6.80 Feb 01, 2052 3.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 352.14 0.00 5.85 Aug 01, 2047 3.50
CASS CASS INFORMATION SYSTEMS INC Financials Equity 352.09 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 352.09 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 351.96 0.00 12.75 Apr 15, 2046 3.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 351.85 0.00 4.91 Nov 18, 2036 3.02
MA MASTERCARD INC Technology Fixed Income 351.74 0.00 12.99 Feb 26, 2048 3.95
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 351.73 0.00 3.75 Nov 21, 2030 6.38
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 351.70 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 351.68 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 351.60 0.00 5.41 Nov 06, 2033 4.84
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 351.53 0.00 3.31 Jan 30, 2031 5.09
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 351.53 0.00 1.70 Mar 01, 2033 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 351.52 0.00 13.30 Apr 01, 2053 5.40
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 351.48 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 351.35 0.00 6.85 Feb 15, 2035 5.15
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.31 0.00 7.23 Feb 01, 2050 3.00
ORN ORION GROUP INC Industrials Equity 351.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 351.24 0.00 3.64 Apr 15, 2030 2.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 351.24 0.00 4.27 Mar 18, 2031 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 351.08 0.00 9.90 Sep 01, 2040 4.50
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 351.04 0.00 6.39 Nov 01, 2046 3.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.04 0.00 6.24 Aug 01, 2052 3.50
BASF BASF INDIA LTD Materials Equity 350.88 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 350.88 0.00 0.00 nan 0.00
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.77 0.00 2.66 Jan 01, 2053 6.00
7552 HAPPINET CORP Consumer Discretionary Equity 350.66 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 350.63 0.00 11.29 Mar 01, 2043 3.95
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 350.49 0.00 6.36 May 01, 2048 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 350.49 0.00 6.82 Dec 20, 2040 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 350.48 0.00 6.65 Jan 14, 2036 5.90
ORCL ORACLE CORPORATION Technology Fixed Income 350.48 0.00 6.99 Aug 03, 2035 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 350.42 0.00 5.80 Apr 15, 2033 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 350.41 0.00 13.24 May 15, 2050 3.95
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.22 0.00 5.88 Nov 01, 2051 4.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 350.22 0.00 4.98 Dec 01, 2044 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 350.19 0.00 12.23 Feb 15, 2047 4.50
BRKHEC PACIFICORP Electric Fixed Income 350.19 0.00 14.13 Mar 15, 2051 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 350.19 0.00 13.52 Aug 01, 2054 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 350.19 0.00 12.13 May 15, 2048 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 350.11 0.00 5.09 May 15, 2032 4.20
CVX CHEVRON CORP Energy Fixed Income 350.09 0.00 3.75 May 11, 2030 2.24
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 350.06 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 349.99 0.00 3.20 Jan 14, 2031 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 349.98 0.00 5.78 Mar 20, 2033 4.35
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 349.97 0.00 12.34 May 05, 2045 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 349.97 0.00 13.15 Mar 01, 2049 4.00
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.94 0.00 1.44 Aug 01, 2054 6.50
AAPL APPLE INC Technology Fixed Income 349.92 0.00 5.45 Aug 08, 2032 3.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 349.86 0.00 6.34 Jul 23, 2035 5.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 349.74 0.00 12.98 Jul 15, 2054 5.75
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.67 0.00 1.59 Dec 01, 2053 6.50
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 349.60 0.00 1.66 Feb 09, 2029 4.01
AVA AVISTA CORPORATION Electric Fixed Income 349.52 0.00 12.47 Jun 01, 2048 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 349.52 0.00 14.38 Mar 15, 2052 3.55
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 349.51 0.00 3.88 Sep 23, 2031 4.40
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.39 0.00 5.96 Dec 01, 2047 3.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 349.39 0.00 6.82 Sep 20, 2047 4.00
BACR BARCLAYS PLC Banking Fixed Income 349.31 0.00 2.80 Jun 20, 2030 5.09
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 349.30 0.00 12.94 Aug 15, 2055 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 349.30 0.00 10.24 Oct 01, 2040 4.50
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 349.23 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 349.23 0.00 0.00 nan 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.12 0.00 1.61 Apr 01, 2054 6.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 349.08 0.00 7.95 Dec 01, 2037 6.25
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 349.02 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 349.02 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 348.93 0.00 6.25 Apr 01, 2034 5.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 348.86 0.00 14.66 Oct 01, 2060 3.80
STT STATE STREET CORP Banking Fixed Income 348.74 0.00 1.66 Feb 28, 2028 4.54
RZLV REZOLVE AI PLC Information Technology Equity 348.66 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 348.64 0.00 1.36 Oct 15, 2027 3.00
NOW SERVICENOW INC Technology Fixed Income 348.64 0.00 4.09 Sep 01, 2030 1.40
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 348.63 0.00 13.43 Jun 15, 2052 4.50
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 348.62 0.00 7.03 May 08, 2035 5.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 348.62 0.00 4.94 May 15, 2032 5.13
BACR BARCLAYS PLC Banking Fixed Income 348.54 0.00 2.98 Sep 10, 2030 4.94
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 348.41 0.00 13.46 Feb 09, 2056 5.60
DUK DUKE ENERGY CORP Electric Fixed Income 348.37 0.00 7.29 Sep 15, 2035 4.95
ADBE ADOBE INC Technology Fixed Income 348.25 0.00 3.48 Feb 01, 2030 2.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 348.25 0.00 3.23 Jan 25, 2030 5.90
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 348.16 0.00 2.71 Apr 17, 2030 4.40
ORCL ORACLE CORPORATION Technology Fixed Income 348.12 0.00 7.17 May 15, 2035 3.90
ES EVERSOURCE ENERGY Electric Fixed Income 348.06 0.00 1.64 Mar 01, 2028 5.45
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.02 0.00 2.91 Feb 01, 2053 6.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 347.97 0.00 14.18 Sep 10, 2051 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 347.77 0.00 3.02 Nov 17, 2029 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 347.75 0.00 11.69 May 01, 2043 3.63
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.75 0.00 4.73 Dec 01, 2053 5.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 347.68 0.00 2.28 Nov 15, 2028 4.50
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 347.58 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 347.52 0.00 11.97 Apr 30, 2049 5.50
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.47 0.00 7.12 Oct 01, 2053 2.50
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.47 0.00 5.74 Jan 01, 2052 3.50
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.47 0.00 6.60 Oct 01, 2051 3.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 347.47 0.00 3.75 Mar 01, 2037 2.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.47 0.00 1.95 Feb 01, 2053 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 347.30 0.00 10.88 Feb 22, 2044 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 347.30 0.00 13.41 Aug 15, 2049 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 347.30 0.00 14.10 Apr 01, 2052 3.90
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.20 0.00 6.51 Apr 01, 2051 3.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 347.20 0.00 6.04 Mar 20, 2049 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 347.19 0.00 3.56 Mar 25, 2030 3.45
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 347.08 0.00 11.64 Dec 01, 2044 4.15
WLK WESTLAKE CORP Basic Industry Fixed Income 347.08 0.00 15.37 Aug 15, 2061 3.38
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 347.04 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 346.93 0.00 5.15 Jul 15, 2032 5.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 346.92 0.00 6.85 Jun 20, 2052 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 346.81 0.00 4.16 Feb 02, 2031 4.38
506 CHINA FOODS LTD Consumer Staples Equity 346.76 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 346.76 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 346.71 0.00 2.29 Nov 13, 2028 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 346.69 0.00 5.31 Oct 25, 2033 5.83
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 346.65 0.00 5.73 Apr 20, 2048 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 346.64 0.00 8.03 Aug 15, 2037 6.30
PRAA PRA GROUP INC Financials Equity 346.44 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 346.42 0.00 4.12 Jan 21, 2051 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 346.37 0.00 5.04 Oct 14, 2032 7.50
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.37 0.00 5.99 May 01, 2052 4.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 346.24 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 346.23 0.00 2.19 Nov 15, 2028 4.72
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.10 0.00 5.64 May 01, 2053 4.50
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 346.10 0.00 5.78 Nov 01, 2045 3.50
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 345.84 0.00 3.48 Aug 15, 2055 6.38
OKE ONEOK INC Energy Fixed Income 345.75 0.00 12.77 Mar 15, 2050 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 345.75 0.00 13.57 Mar 01, 2055 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 345.75 0.00 5.76 May 17, 2033 4.50
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 345.75 0.00 7.29 Jan 15, 2036 5.38
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 345.74 0.00 0.00 nan 0.00
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 345.65 0.00 2.63 Mar 24, 2029 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 345.53 0.00 13.25 Sep 25, 2055 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 345.53 0.00 11.29 Nov 01, 2042 3.85
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 345.43 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 345.31 0.00 8.05 Nov 30, 2037 6.35
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 345.28 0.00 5.52 Sep 01, 2043 3.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 345.28 0.00 6.84 Sep 20, 2054 4.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 345.25 0.00 6.34 Aug 15, 2034 5.75
MPLX MPLX LP Energy Fixed Income 345.19 0.00 5.60 Mar 01, 2033 5.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 345.17 0.00 2.02 Jul 27, 2029 5.28
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 345.13 0.00 7.37 Jan 15, 2036 5.20
006280 GC BIOPHARMA CORP Health Care Equity 345.11 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 345.11 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 345.08 0.00 11.39 Sep 15, 2042 3.60
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.00 0.00 6.86 Dec 01, 2049 3.50
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 345.00 0.00 5.92 Oct 01, 2047 4.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 345.00 0.00 3.95 Dec 01, 2036 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 344.98 0.00 1.59 Jan 15, 2028 2.90
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 344.86 0.00 12.73 Aug 06, 2050 4.75
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 344.82 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 344.64 0.00 13.59 Jun 01, 2051 3.65
FRT FEDERAL REALTY OP LP Reits Fixed Income 344.42 0.00 11.41 Dec 01, 2044 4.50
INTC INTEL CORPORATION Technology Fixed Income 344.42 0.00 15.66 Feb 15, 2060 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 344.42 0.00 12.00 May 11, 2045 4.38
100090 SK OCEANPLANT COLTD LTD Industrials Equity 344.29 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 344.29 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 344.29 0.00 0.00 nan 0.00
UNM UNUM GROUP 144A Insurance Fixed Income 344.20 0.00 10.49 Aug 15, 2041 4.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 344.20 0.00 13.30 Sep 15, 2049 3.88
T AT&T INC Communications Fixed Income 344.13 0.00 7.10 Aug 15, 2035 5.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 344.01 0.00 1.02 Jun 01, 2027 1.45
REG REGENCY CENTERS LP Reits Fixed Income 343.97 0.00 12.27 Feb 01, 2047 4.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 343.95 0.00 5.02 Dec 02, 2031 2.45
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.90 0.00 5.38 May 01, 2049 4.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 343.90 0.00 7.32 Jun 20, 2045 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 343.72 0.00 3.58 Mar 15, 2030 2.40
DTE DTE ENERGY COMPANY Electric Fixed Income 343.72 0.00 3.45 Apr 01, 2030 5.20
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 343.63 0.00 4.06 Jan 14, 2032 4.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 343.53 0.00 13.31 Apr 15, 2050 4.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 343.53 0.00 3.98 Aug 21, 2030 2.33
532527 RAMKRISHNA FORGINGS LTD Materials Equity 343.47 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 343.41 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 343.34 0.00 2.33 Nov 13, 2028 5.34
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 343.31 0.00 13.51 May 15, 2050 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 343.31 0.00 12.56 Jun 01, 2047 3.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 343.31 0.00 12.25 Sep 15, 2048 5.05
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 343.21 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 343.09 0.00 10.13 Sep 01, 2041 5.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 343.09 0.00 11.10 Aug 15, 2044 5.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 342.86 0.00 12.95 Apr 05, 2054 6.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 342.64 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 342.61 0.00 0.00 nan 0.00
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.53 0.00 4.73 Aug 01, 2052 5.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 342.46 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 342.42 0.00 9.73 Apr 01, 2041 5.82
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 342.28 0.00 4.16 Feb 16, 2032 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 342.20 0.00 11.37 Aug 13, 2042 3.60
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 342.20 0.00 6.85 Apr 25, 2036 5.67
MS MORGAN STANLEY Banking Fixed Income 342.14 0.00 4.83 Apr 01, 2032 7.25
ORAFP ORANGE SA MTN 144A Communications Fixed Income 342.08 0.00 5.58 Jan 13, 2033 4.75
PAR PAR TECHNOLOGY CORP Information Technology Equity 342.00 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 341.98 0.00 14.20 Feb 15, 2051 3.25
D DOMINION RESOURCES INC Electric Fixed Income 341.98 0.00 10.07 Aug 01, 2041 4.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 341.98 0.00 11.34 Nov 15, 2042 3.60
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 341.98 0.00 6.68 Oct 01, 2044 3.50
065350 SHINSUNG DELTA TECH LTD Industrials Equity 341.82 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 341.82 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 341.82 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 341.82 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 341.82 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 341.75 0.00 11.22 Apr 15, 2043 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 341.75 0.00 11.06 Feb 15, 2042 3.70
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 341.75 0.00 10.40 Sep 15, 2043 6.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 341.75 0.00 11.52 Oct 25, 2041 3.13
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.71 0.00 7.04 Oct 01, 2050 2.00
BA BOEING CO Capital Goods Fixed Income 341.53 0.00 8.62 Mar 15, 2039 6.88
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 341.50 0.00 3.66 Jul 08, 2030 4.69
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 341.50 0.00 0.92 May 01, 2027 3.55
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.43 0.00 6.86 Nov 01, 2050 2.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 341.43 0.00 7.32 Jan 20, 2054 3.50
INTC INTEL CORPORATION Technology Fixed Income 341.41 0.00 3.28 Feb 10, 2030 5.13
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 341.41 0.00 3.90 Sep 17, 2030 4.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 341.40 0.00 5.65 Jun 01, 2033 5.30
CRMD CORMEDIX INC Health Care Equity 341.39 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 341.31 0.00 11.27 Oct 01, 2042 3.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 341.21 0.00 7.61 Feb 15, 2036 4.63
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.16 0.00 6.67 Nov 01, 2050 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 341.15 0.00 4.42 Jul 15, 2031 5.44
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 341.12 0.00 4.01 Dec 10, 2031 4.47
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 341.09 0.00 10.72 Mar 26, 2042 4.54
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 341.09 0.00 9.29 Sep 15, 2040 6.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 341.09 0.00 13.93 Jun 01, 2062 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 341.02 0.00 1.62 Jan 31, 2028 3.80
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 340.99 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 340.93 0.00 4.48 Apr 01, 2031 2.63
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.88 0.00 2.52 Aug 01, 2053 6.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 340.73 0.00 2.41 Feb 01, 2029 6.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 340.65 0.00 12.28 Feb 09, 2051 4.68
FDX FEDEX CORP Transportation Fixed Income 340.65 0.00 11.92 Apr 01, 2046 4.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 340.65 0.00 9.19 Oct 01, 2039 5.76
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 340.65 0.00 12.88 Aug 15, 2047 3.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 340.64 0.00 1.33 Nov 04, 2027 7.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 340.59 0.00 5.74 Aug 24, 2034 6.14
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 340.44 0.00 2.63 Mar 07, 2029 3.74
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 340.40 0.00 4.85 Jan 31, 2032 3.25
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 340.34 0.00 6.83 Feb 20, 2053 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 340.21 0.00 6.14 Mar 14, 2034 6.35
USB US BANCORP MTN Banking Fixed Income 340.21 0.00 5.01 Nov 03, 2036 2.49
HUM HUMANA INC Insurance Fixed Income 340.20 0.00 12.88 May 01, 2055 6.00
AMSF AMERISAFE INC Financials Equity 340.18 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 340.17 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 340.03 0.00 4.65 Dec 15, 2031 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 339.67 0.00 3.47 Apr 15, 2030 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 339.54 0.00 9.39 Mar 15, 2040 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 339.54 0.00 7.71 Nov 15, 2036 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 339.48 0.00 4.27 Nov 13, 2030 1.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 339.38 0.00 3.49 May 20, 2031 5.07
000120 CJ LOGISTICS CORP Industrials Equity 339.35 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 339.35 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 339.35 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 339.35 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 339.35 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 339.34 0.00 5.17 Jan 28, 2032 2.48
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 339.31 0.00 13.02 Apr 01, 2049 4.25
NUF NUFARM LTD Materials Equity 339.19 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 339.19 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 339.19 0.00 1.83 Apr 03, 2028 1.59
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 339.09 0.00 15.37 May 01, 2050 2.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 339.09 0.00 11.47 Apr 29, 2043 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 339.09 0.00 4.09 Feb 13, 2031 5.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 339.09 0.00 3.78 Jun 22, 2030 2.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 339.03 0.00 5.45 Jan 15, 2034 4.92
BMO BANK OF MONTREAL Banking Fixed Income 338.90 0.00 1.51 Dec 15, 2032 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 338.90 0.00 3.74 May 15, 2030 1.95
UBS UBS GROUP AG 144A Banking Fixed Income 338.90 0.00 0.97 May 12, 2028 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 338.87 0.00 10.45 Feb 01, 2043 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 338.87 0.00 14.30 Oct 15, 2051 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 338.87 0.00 14.33 May 22, 2064 5.60
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 338.69 0.00 5.20 Jul 01, 2044 4.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 338.69 0.00 6.42 Aug 01, 2046 3.00
CXM SPRINKLR INC CLASS A Information Technology Equity 338.57 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 338.52 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 338.52 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 338.52 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 338.43 0.00 8.85 May 01, 2038 4.68
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 338.41 0.00 6.29 Feb 09, 2034 4.70
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 338.32 0.00 3.23 Jan 09, 2030 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 338.23 0.00 4.23 Apr 09, 2031 5.42
CMCSA COMCAST CORPORATION Communications Fixed Income 338.20 0.00 10.55 Jul 15, 2042 4.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 338.20 0.00 12.70 Apr 01, 2054 6.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 338.20 0.00 10.70 Apr 01, 2044 5.45
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 338.17 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 338.03 0.00 3.74 Sep 05, 2030 5.73
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 337.84 0.00 2.55 Mar 30, 2029 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 337.76 0.00 15.64 Mar 19, 2060 3.88
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 337.70 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 337.70 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.59 0.00 4.92 Aug 01, 2054 5.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.59 0.00 4.79 Nov 01, 2052 5.00
IPH IPH LTD Industrials Equity 337.55 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 337.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 337.54 0.00 8.64 Feb 01, 2039 6.40
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.32 0.00 6.04 Mar 01, 2055 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 337.17 0.00 2.45 Jan 15, 2029 4.25
AEP APPALACHIAN POWER CO Electric Fixed Income 337.09 0.00 12.63 Mar 01, 2049 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 337.09 0.00 9.36 Mar 01, 2041 6.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 337.07 0.00 3.27 Feb 01, 2030 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 337.04 0.00 5.71 Oct 19, 2034 7.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 337.04 0.00 3.44 Oct 01, 2035 2.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 336.88 0.00 2.59 Mar 26, 2029 5.13
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 336.88 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 336.88 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 336.87 0.00 11.40 May 05, 2041 2.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 336.87 0.00 13.74 May 01, 2050 3.75
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.77 0.00 6.39 Jul 01, 2052 3.50
AMBP ARDAGH METAL PACKAGING SA Materials Equity 336.55 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 336.43 0.00 13.61 Jan 15, 2050 3.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 336.43 0.00 11.16 Nov 18, 2041 3.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 336.23 0.00 5.46 Jan 26, 2034 5.12
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.22 0.00 6.59 May 01, 2052 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 336.21 0.00 10.00 Aug 15, 2040 4.50
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 336.05 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 336.01 0.00 3.53 Apr 24, 2030 5.38
2337 ICHIGO INC Real Estate Equity 335.91 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 335.91 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 335.76 0.00 11.43 Dec 15, 2044 4.72
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 335.73 0.00 6.42 Oct 29, 2033 3.40
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 335.72 0.00 1.79 May 15, 2028 4.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 335.53 0.00 1.40 Nov 01, 2027 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 335.32 0.00 13.64 Oct 15, 2049 3.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 335.32 0.00 7.83 Mar 01, 2038 8.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 335.30 0.00 5.82 Oct 24, 2034 6.56
034230 PARADISE LTD Consumer Discretionary Equity 335.23 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 335.23 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 335.23 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 335.23 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 335.17 0.00 5.08 Jan 12, 2032 2.88
CNNE CANNAE HOLDINGS INC Financials Equity 335.14 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 335.14 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 335.10 0.00 10.93 May 08, 2042 4.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 335.05 0.00 1.48 Dec 15, 2027 3.34
V VISA INC Technology Fixed Income 334.92 0.00 7.55 Dec 14, 2035 4.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 334.88 0.00 10.45 Mar 06, 2042 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 334.85 0.00 3.65 Jul 08, 2031 4.71
WMT WALMART INC Consumer Cyclical Fixed Income 334.85 0.00 1.91 Jun 26, 2028 3.70
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.85 0.00 7.35 Mar 01, 2052 2.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.85 0.00 7.24 Dec 01, 2050 2.00
AVGO BROADCOM INC Technology Fixed Income 334.74 0.00 7.43 Jan 15, 2036 4.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 334.66 0.00 3.31 Mar 15, 2030 5.86
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 334.66 0.00 1.57 Mar 15, 2028 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 334.65 0.00 12.53 Nov 15, 2052 6.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 334.65 0.00 14.01 May 20, 2050 3.25
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 334.57 0.00 6.04 Sep 20, 2048 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 334.55 0.00 7.22 Oct 23, 2036 4.96
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 334.47 0.00 2.37 Jan 15, 2029 6.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 334.43 0.00 13.45 Sep 15, 2052 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 334.43 0.00 13.49 May 01, 2050 4.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 334.42 0.00 4.60 Nov 05, 2031 6.05
4743 ONENESS BIOTECH LTD Health Care Equity 334.41 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 334.33 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 334.27 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 334.27 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 334.27 0.00 1.65 Feb 28, 2028 4.90
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 334.13 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 334.13 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 334.08 0.00 4.09 Jan 15, 2032 4.49
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 333.93 0.00 5.35 Feb 01, 2034 5.82
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 333.93 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 333.89 0.00 1.04 Jun 10, 2027 1.70
ET ENERGY TRANSFER LP Energy Fixed Income 333.86 0.00 6.50 Sep 01, 2034 5.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 333.79 0.00 1.79 May 04, 2028 6.38
WELL WELLTOWER OP LLC Reits Fixed Income 333.79 0.00 3.66 Jul 01, 2030 4.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 333.77 0.00 13.45 Nov 01, 2049 3.81
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 333.74 0.00 5.52 Jan 15, 2084 8.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 333.60 0.00 1.55 Jan 10, 2029 5.37
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 333.58 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 333.55 0.00 5.75 Mar 15, 2033 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 333.50 0.00 4.12 Feb 22, 2031 5.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 333.41 0.00 4.29 Mar 15, 2031 4.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 333.37 0.00 6.85 Feb 21, 2035 5.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 333.32 0.00 11.80 Mar 01, 2045 4.25
MAS MASCO CORP Capital Goods Fixed Income 333.32 0.00 12.02 May 15, 2047 4.50
EXC PECO ENERGY CO Electric Fixed Income 333.32 0.00 13.03 Sep 15, 2047 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 333.30 0.00 5.19 Feb 03, 2032 2.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 333.21 0.00 3.11 Nov 07, 2029 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 333.21 0.00 3.58 May 13, 2031 4.90
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.20 0.00 7.70 May 01, 2050 2.50
PKNPW ORLEN SA 144A Energy Fixed Income 333.12 0.00 6.66 Jan 30, 2035 6.00
ARVN ARVINAS INC Health Care Equity 333.12 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 333.12 0.00 0.00 nan 0.00
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.93 0.00 7.52 Aug 01, 2052 2.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.93 0.00 7.96 Dec 01, 2051 2.00
SBGI SINCLAIR INC CLASS A Communication Equity 332.92 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 332.88 0.00 12.41 Mar 29, 2047 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 332.88 0.00 12.67 Jun 15, 2047 3.80
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 332.76 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 332.76 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 332.76 0.00 0.00 nan 0.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 332.65 0.00 7.32 Sep 20, 2044 3.50
PNL POSTNL NV Industrials Equity 332.63 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 332.63 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 332.63 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 332.63 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 332.44 0.00 1.44 Dec 01, 2032 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 332.31 0.00 4.97 May 15, 2032 5.13
SO GEORGIA POWER COMPANY Electric Fixed Income 332.21 0.00 13.62 Jan 30, 2050 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 332.18 0.00 6.91 Dec 01, 2035 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 332.18 0.00 5.14 Apr 01, 2032 3.75
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.10 0.00 6.93 Jul 01, 2052 4.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.10 0.00 5.45 Oct 01, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 332.06 0.00 6.31 Jun 01, 2034 5.30
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 332.06 0.00 2.71 Apr 16, 2029 4.39
NVDA NVIDIA CORPORATION Technology Fixed Income 331.96 0.00 2.01 Jun 15, 2028 1.55
FOXA FOX CORP Communications Fixed Income 331.93 0.00 5.81 Oct 13, 2033 6.50
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 331.93 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 331.93 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 331.93 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 331.93 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 331.93 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 331.86 0.00 2.15 Sep 13, 2029 5.81
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.83 0.00 4.71 Mar 01, 2053 5.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.83 0.00 2.52 Nov 01, 2053 6.00
CSX CSX CORP Transportation Fixed Income 331.77 0.00 13.97 Sep 15, 2049 3.35
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 331.77 0.00 9.56 Oct 19, 2040 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 331.77 0.00 11.22 Sep 15, 2042 3.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 331.77 0.00 11.01 Aug 15, 2043 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 331.56 0.00 5.53 May 19, 2034 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 331.55 0.00 15.57 Nov 15, 2069 4.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 331.55 0.00 13.45 Jun 18, 2050 3.75
HSTM HEALTHSTREAM INC Health Care Equity 331.51 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 331.37 0.00 6.68 Jan 09, 2035 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 331.28 0.00 3.91 Oct 15, 2030 4.25
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.28 0.00 7.11 Nov 01, 2050 2.50
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 331.28 0.00 6.10 Jul 01, 2047 3.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 331.28 0.00 3.51 Aug 01, 2037 3.50
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.28 0.00 6.48 Jan 01, 2052 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 331.25 0.00 5.19 Mar 01, 2032 2.90
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 331.11 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 331.10 0.00 7.79 Jul 01, 2037 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 331.10 0.00 10.36 Nov 15, 2043 5.80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 331.09 0.00 2.08 Sep 15, 2028 4.70
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.00 0.00 4.73 May 01, 2053 5.00
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 330.99 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 330.90 0.00 1.84 Jun 01, 2028 5.45
AAPL APPLE INC Technology Fixed Income 330.80 0.00 1.86 May 10, 2028 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 330.66 0.00 12.26 Nov 15, 2046 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 330.51 0.00 3.20 Mar 06, 2030 7.35
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 330.44 0.00 11.73 Mar 15, 2045 4.38
ACN ACCENTURE CAPITAL INC Technology Fixed Income 330.44 0.00 6.81 Oct 04, 2034 4.50
USB US BANCORP MTN Banking Fixed Income 330.32 0.00 3.33 Feb 12, 2031 5.05
2040 SAUDI CERAMIC Industrials Equity 330.29 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 330.29 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 330.29 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 330.22 0.00 4.00 Nov 04, 2031 4.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 330.22 0.00 4.20 Feb 12, 2031 4.21
WMB WILLIAMS COMPANIES INC Energy Fixed Income 330.13 0.00 6.29 Mar 15, 2034 5.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 329.99 0.00 14.52 Apr 01, 2050 3.05
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.91 0.00 2.21 Sep 01, 2053 6.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 329.89 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 329.77 0.00 13.53 Feb 25, 2050 3.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 329.77 0.00 12.75 Feb 01, 2049 4.60
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 329.63 0.00 4.91 Nov 21, 2033 8.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 329.55 0.00 12.13 Jan 29, 2050 5.15
ECL ECOLAB INC Basic Industry Fixed Income 329.55 0.00 12.80 Dec 01, 2047 3.95
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 329.46 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 329.46 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 329.44 0.00 4.94 Mar 14, 2032 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 329.36 0.00 4.33 Apr 15, 2031 4.87
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 329.36 0.00 1.82 May 19, 2029 5.64
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.36 0.00 2.30 Aug 01, 2053 6.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.36 0.00 3.58 Aug 01, 2053 5.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 329.36 0.00 6.80 Dec 20, 2045 3.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 329.35 0.00 0.00 nan 0.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.08 0.00 6.83 Dec 01, 2051 2.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 328.88 0.00 16.23 Jul 01, 2114 4.68
NOKIA NOKIA OYJ Technology Fixed Income 328.88 0.00 8.51 May 15, 2039 6.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 328.87 0.00 2.96 Jul 31, 2029 3.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 328.82 0.00 6.70 Dec 05, 2034 4.80
CVX CHEVRON USA INC Energy Fixed Income 328.78 0.00 3.95 Oct 15, 2030 4.30
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 328.78 0.00 4.15 Jan 15, 2031 3.75
DIS WALT DISNEY CO Communications Fixed Income 328.68 0.00 2.64 Mar 14, 2029 3.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 328.66 0.00 10.62 Feb 01, 2043 5.15
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 328.64 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 328.64 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 328.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 328.45 0.00 5.50 Jan 15, 2033 4.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 328.44 0.00 10.30 Apr 06, 2040 3.63
SIBN SI BONE INC Health Care Equity 328.28 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 328.22 0.00 15.14 Sep 01, 2050 2.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 328.14 0.00 6.94 Mar 01, 2035 5.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 328.08 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 328.00 0.00 12.53 Aug 15, 2049 4.40
EXC PECO ENERGY CO Electric Fixed Income 328.00 0.00 14.65 Mar 15, 2051 3.05
2727 WOWPRIME CORP Consumer Discretionary Equity 327.82 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 327.82 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 327.77 0.00 12.79 Dec 01, 2047 3.75
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 327.72 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 327.72 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.71 0.00 3.86 Aug 01, 2053 5.50
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 327.55 0.00 10.85 Jun 01, 2045 5.80
GOOGL ALPHABET INC Technology Fixed Income 327.52 0.00 3.57 May 15, 2030 4.00
EVER EVERQUOTE INC CLASS A Communication Equity 327.47 0.00 0.00 nan 0.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.44 0.00 6.36 Jun 01, 2051 3.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 327.44 0.00 7.32 Sep 20, 2046 3.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 327.43 0.00 1.25 Sep 14, 2077 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 327.33 0.00 13.66 Apr 01, 2054 5.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 327.33 0.00 11.55 Sep 15, 2045 4.90
ACN ACCENTURE CAPITAL INC Technology Fixed Income 327.33 0.00 3.10 Oct 04, 2029 4.05
TBOND TREASURY BOND Treasuries Fixed Income 327.26 0.00 2.09 Aug 15, 2028 5.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 327.14 0.00 2.35 Jun 15, 2029 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 327.14 0.00 1.97 Jul 06, 2029 5.78
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 327.14 0.00 3.39 Jan 16, 2030 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 327.11 0.00 13.14 Feb 03, 2056 5.80
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 326.99 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 326.99 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 326.96 0.00 6.60 Jan 16, 2036 5.57
ETR ENTERGY CORPORATION Electric Fixed Income 326.95 0.00 2.86 Dec 01, 2054 7.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 326.89 0.00 9.44 Nov 01, 2039 5.35
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 326.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 326.66 0.00 11.02 Jun 15, 2044 4.80
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 326.34 0.00 6.68 Aug 01, 2045 3.50
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 326.22 0.00 9.85 Jan 15, 2043 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 326.22 0.00 14.36 Dec 14, 2051 3.15
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 326.17 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 326.17 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 326.17 0.00 3.53 Mar 22, 2030 3.80
LAMDA LAMDA DEVELOPMENT Real Estate Equity 326.17 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 326.08 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 326.00 0.00 11.43 Apr 01, 2044 4.50
L LOEWS CORPORATION Insurance Fixed Income 326.00 0.00 11.10 May 15, 2043 4.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 325.78 0.00 13.15 Oct 01, 2054 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 325.78 0.00 8.16 Jan 15, 2038 6.45
EXC PECO ENERGY CO Electric Fixed Income 325.78 0.00 14.28 Sep 15, 2049 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 325.69 0.00 3.85 Sep 15, 2030 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 325.69 0.00 3.61 Apr 06, 2030 2.75
MSBI MIDLAND STATES BANCORP INC Financials Equity 325.66 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 325.66 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 325.50 0.00 4.12 Nov 15, 2030 2.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 325.46 0.00 5.64 Aug 02, 2033 6.42
000210 DL LTD Materials Equity 325.35 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 325.35 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 325.35 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 325.35 0.00 0.00 nan 0.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 325.24 0.00 6.80 Feb 15, 2047 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 325.11 0.00 14.69 Jan 15, 2052 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 325.02 0.00 3.34 Feb 01, 2030 4.85
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.97 0.00 5.64 Apr 01, 2053 4.50
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.97 0.00 7.26 Oct 01, 2051 2.50
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.97 0.00 4.20 Oct 01, 2055 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 324.90 0.00 7.23 Feb 12, 2035 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 324.73 0.00 3.72 Jul 15, 2030 3.70
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 324.69 0.00 7.32 Dec 20, 2045 3.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 324.67 0.00 13.21 Jun 15, 2052 5.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 324.67 0.00 14.19 Jan 15, 2051 3.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 324.67 0.00 11.66 Apr 15, 2048 5.20
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 324.52 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 324.52 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 324.45 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 324.44 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 324.44 0.00 1.27 Sep 01, 2027 0.95
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.42 0.00 6.97 May 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 324.40 0.00 6.51 Feb 07, 2035 6.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 324.25 0.00 3.56 May 28, 2030 4.60
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 324.14 0.00 5.99 Sep 01, 2048 4.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.14 0.00 5.64 Oct 01, 2046 3.50
SANA SANA BIOTECHNOLOGY INC Health Care Equity 324.04 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 323.78 0.00 12.76 Jun 01, 2048 4.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 323.72 0.00 5.02 Oct 15, 2031 2.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 323.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 323.67 0.00 3.52 Feb 21, 2030 2.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 323.66 0.00 7.32 Jan 31, 2036 5.35
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 323.59 0.00 6.15 Jan 01, 2047 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 323.59 0.00 5.99 Jan 01, 2049 4.00
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 323.59 0.00 6.70 Oct 20, 2052 3.00
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 323.59 0.00 4.67 Mar 20, 2055 5.00
CSX CSX CORP Transportation Fixed Income 323.56 0.00 14.02 Aug 01, 2054 4.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 323.56 0.00 10.99 Jan 11, 2041 2.81
HUM HUMANA INC Insurance Fixed Income 323.56 0.00 11.78 Mar 15, 2047 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 323.56 0.00 13.21 Sep 13, 2047 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 323.38 0.00 1.52 Jan 10, 2029 6.45
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 323.34 0.00 12.94 Oct 15, 2048 4.30
GASBCM TMS ISSUER SARL 144A Energy Fixed Income 323.28 0.00 3.66 Aug 23, 2032 5.78
CVX CHEVRON USA INC Energy Fixed Income 323.28 0.00 3.52 Apr 15, 2030 4.69
ET ENERGY TRANSFER LP Energy Fixed Income 323.16 0.00 6.85 Apr 01, 2035 5.70
AVGO BROADCOM INC Technology Fixed Income 323.10 0.00 5.57 Jan 15, 2033 4.60
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 323.09 0.00 1.14 Jul 21, 2028 4.43
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.04 0.00 2.68 Jul 01, 2054 6.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 323.04 0.00 5.96 May 20, 2054 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 323.03 0.00 6.35 Mar 01, 2034 4.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 322.89 0.00 13.44 Oct 01, 2049 3.82
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 322.87 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 322.87 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 322.87 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 322.87 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 322.87 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 322.83 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 322.80 0.00 0.00 nan 0.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.77 0.00 6.94 Nov 01, 2050 2.50
AVGO BROADCOM INC Technology Fixed Income 322.70 0.00 3.96 Oct 15, 2030 4.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 322.67 0.00 12.67 Feb 15, 2048 4.10
XEL XCEL ENERGY INC Electric Fixed Income 322.67 0.00 13.57 Dec 01, 2049 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 322.66 0.00 4.84 Mar 01, 2032 5.50
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.50 0.00 6.18 Nov 01, 2049 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 322.23 0.00 12.71 Jul 15, 2048 4.20
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 322.05 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 322.05 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 322.05 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 322.05 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 322.02 0.00 0.00 nan 0.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 321.95 0.00 3.88 Jan 01, 2037 2.00
AVO MISSION PRODUCE INC Consumer Staples Equity 321.82 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 321.79 0.00 5.78 Mar 15, 2033 4.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 321.78 0.00 13.10 Sep 15, 2047 3.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 321.78 0.00 10.51 Mar 15, 2042 4.88
D DOMINION ENERGY INC Electric Fixed Income 321.74 0.00 1.82 May 15, 2028 4.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 321.74 0.00 1.56 Jan 10, 2028 5.16
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 321.73 0.00 6.55 Feb 23, 2036 5.85
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 321.67 0.00 3.55 Feb 01, 2037 2.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.67 0.00 4.91 Sep 01, 2044 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 321.60 0.00 7.82 Nov 15, 2035 3.14
VMW VMWARE LLC Technology Fixed Income 321.60 0.00 4.83 Aug 15, 2031 2.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 321.56 0.00 8.97 Apr 01, 2039 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 321.56 0.00 8.03 Jun 15, 2037 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 321.56 0.00 12.80 Nov 15, 2046 3.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 321.55 0.00 2.41 Jan 15, 2029 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 321.34 0.00 11.06 May 01, 2042 3.95
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 321.34 0.00 11.47 Apr 24, 2043 4.25
6146 SPORTON INTERNATIONAL INC Industrials Equity 321.23 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 321.23 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 321.22 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 321.16 0.00 0.00 nan 0.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.12 0.00 6.20 Aug 01, 2050 3.50
FISV FISERV INC Technology Fixed Income 321.10 0.00 5.81 Aug 21, 2033 5.63
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 320.97 0.00 2.75 May 03, 2030 4.44
TNOTE TREASURY NOTE Treasuries Fixed Income 320.92 0.00 2.91 Jun 30, 2029 3.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 320.89 0.00 14.48 Jul 01, 2055 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 320.86 0.00 7.25 Jan 14, 2037 5.06
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 320.85 0.00 7.09 Sep 01, 2046 3.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.85 0.00 4.93 Jul 01, 2052 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 320.73 0.00 5.17 Feb 14, 2032 2.80
EXC EXELON CORPORATION Electric Fixed Income 320.58 0.00 3.52 Apr 15, 2030 4.05
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.57 0.00 6.56 Feb 01, 2052 2.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 320.49 0.00 3.37 Jan 10, 2030 2.83
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 320.45 0.00 12.94 Aug 15, 2046 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 320.42 0.00 6.43 Jul 09, 2034 5.56
VTS VITESSE ENERGY INC Energy Equity 320.41 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 320.40 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 320.40 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 320.40 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 320.23 0.00 4.24 Jul 16, 2031 7.45
ECL ECOLAB INC Basic Industry Fixed Income 320.23 0.00 16.14 Aug 18, 2055 2.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 320.20 0.00 3.68 Jun 21, 2030 3.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 320.01 0.00 14.09 Aug 15, 2052 3.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 320.01 0.00 11.62 Jun 15, 2045 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 320.01 0.00 10.57 Mar 22, 2042 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 320.01 0.00 13.57 Jun 01, 2052 4.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 320.00 0.00 3.55 May 13, 2031 5.24
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 319.91 0.00 3.30 Jan 15, 2030 4.30
SEPN SEPTERNA INC Health Care Equity 319.81 0.00 0.00 nan 0.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 319.78 0.00 12.65 Oct 01, 2055 6.55
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 319.75 0.00 7.32 Aug 20, 2047 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 319.62 0.00 0.91 May 15, 2027 3.88
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 319.58 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 319.56 0.00 11.19 Jun 01, 2044 4.60
OKE ONEOK INC Energy Fixed Income 319.56 0.00 11.80 Jul 13, 2047 4.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 319.34 0.00 11.20 Oct 01, 2042 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 319.34 0.00 12.70 Feb 05, 2050 4.38
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 319.34 0.00 7.97 Oct 01, 2037 7.13
EQIX EQUINIX INC Technology Fixed Income 319.33 0.00 3.21 Nov 18, 2029 3.20
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 319.20 0.00 5.77 Nov 01, 2047 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 319.17 0.00 6.82 Jan 15, 2035 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 319.12 0.00 13.68 Sep 30, 2049 3.55
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 319.12 0.00 7.60 Apr 01, 2037 7.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 319.04 0.00 3.34 Feb 12, 2030 4.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 318.94 0.00 3.45 Apr 15, 2031 5.69
AVGO BROADCOM INC 144A Technology Fixed Income 318.93 0.00 5.12 Apr 15, 2032 4.15
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.93 0.00 4.92 Aug 01, 2053 5.00
AFL AFLAC INCORPORATED Insurance Fixed Income 318.90 0.00 12.52 Jan 15, 2049 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 318.90 0.00 11.03 Jun 15, 2041 3.10
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 318.90 0.00 8.31 May 15, 2038 6.25
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 318.76 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 318.76 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 318.76 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 318.75 0.00 2.29 Nov 07, 2028 6.61
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 318.65 0.00 2.00 Apr 01, 2032 2.50
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 318.56 0.00 2.80 May 13, 2029 3.89
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 318.45 0.00 14.80 Oct 01, 2051 3.05
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 318.43 0.00 7.17 May 06, 2035 4.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 318.30 0.00 6.72 May 19, 2035 6.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 318.27 0.00 2.21 Sep 26, 2028 4.85
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.10 0.00 2.79 Feb 01, 2053 6.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 318.01 0.00 9.33 Mar 15, 2040 5.79
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 318.01 0.00 12.58 Jan 15, 2048 4.15
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 317.93 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 317.88 0.00 1.75 Apr 15, 2028 6.05
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.83 0.00 6.72 Feb 01, 2051 3.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 317.79 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 317.79 0.00 13.90 Dec 01, 2049 3.13
BACR BARCLAYS PLC Banking Fixed Income 317.79 0.00 1.19 Jan 10, 2028 4.34
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 317.62 0.00 6.33 Apr 18, 2034 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 317.59 0.00 1.07 Jun 28, 2027 5.24
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 317.57 0.00 14.00 Apr 15, 2050 3.45
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.56 0.00 6.48 Jul 01, 2049 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.56 0.00 4.71 Jul 01, 2053 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 317.50 0.00 3.05 Nov 09, 2029 6.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 317.43 0.00 5.48 Feb 22, 2034 5.44
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 317.40 0.00 3.21 Jan 07, 2030 5.35
KMI KINDER MORGAN INC Energy Fixed Income 317.30 0.00 1.60 Mar 01, 2028 4.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 317.25 0.00 6.35 Apr 05, 2034 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 317.12 0.00 9.70 Sep 15, 2040 5.40
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 317.11 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 317.11 0.00 0.00 nan 0.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.01 0.00 7.12 Sep 01, 2052 2.50
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 316.90 0.00 11.20 Jun 23, 2045 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 316.90 0.00 13.58 May 13, 2050 3.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 316.82 0.00 4.58 Apr 23, 2031 2.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 316.69 0.00 6.55 Sep 15, 2034 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 316.63 0.00 4.19 Nov 19, 2031 1.76
FOR FORESTAR GROUP INC Real Estate Equity 316.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 316.46 0.00 15.13 Nov 15, 2060 3.60
RDVT RED VIOLET INC Information Technology Equity 316.38 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 316.37 0.00 6.18 Feb 15, 2034 5.30
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 316.34 0.00 3.42 Jan 22, 2030 2.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 316.31 0.00 6.61 Sep 15, 2034 5.20
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 316.29 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 316.29 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 316.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 316.23 0.00 14.64 Apr 15, 2058 4.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 316.01 0.00 10.49 Sep 25, 2043 5.95
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 315.97 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 315.91 0.00 3.92 Jul 01, 2038 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 315.88 0.00 7.46 Feb 15, 2036 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 315.81 0.00 6.20 May 15, 2034 5.55
Y ALLEGHANY CORPORATION Insurance Fixed Income 315.79 0.00 11.27 Sep 15, 2044 4.90
ACNB ACNB CORP Financials Equity 315.77 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 315.76 0.00 2.14 Sep 13, 2029 6.49
RRX REGAL REXNORD CORP Capital Goods Fixed Income 315.75 0.00 5.50 Apr 15, 2033 6.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 315.67 0.00 4.36 May 03, 2032 4.61
NWG NATWEST GROUP PLC Banking Fixed Income 315.67 0.00 2.73 May 08, 2030 4.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 315.67 0.00 2.01 Jul 17, 2028 5.52
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.63 0.00 5.10 May 01, 2049 4.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 315.63 0.00 6.80 Jun 20, 2047 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 315.63 0.00 6.25 Apr 04, 2034 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 315.63 0.00 5.31 Jul 18, 2032 3.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 315.57 0.00 10.63 Mar 15, 2042 4.38
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 315.46 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 315.38 0.00 2.53 Feb 26, 2029 4.85
DTE DTE ENERGY COMPANY Electric Fixed Income 315.38 0.00 2.53 Mar 01, 2029 5.10
CSTL CASTLE BIOSCIENCES INC Health Care Equity 315.37 0.00 0.00 nan 0.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.36 0.00 5.92 Sep 01, 2049 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 315.28 0.00 0.96 Jun 01, 2027 3.85
C CITIGROUP INC Banking Fixed Income 315.28 0.00 3.10 Nov 19, 2034 5.59
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 315.28 0.00 4.45 May 20, 2031 4.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 315.28 0.00 3.51 Apr 15, 2030 4.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 315.19 0.00 6.22 Jun 01, 2034 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 315.18 0.00 1.69 Mar 15, 2028 4.20
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 315.12 0.00 11.21 Sep 17, 2044 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 315.12 0.00 9.70 Nov 15, 2041 6.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.08 0.00 6.94 Jul 01, 2050 2.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.08 0.00 7.52 Nov 01, 2051 2.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.08 0.00 2.21 Nov 01, 2053 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 315.07 0.00 5.40 Sep 09, 2032 4.15
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 315.00 0.00 6.66 Dec 31, 2079 6.13
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 314.96 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 314.90 0.00 8.23 Jun 15, 2038 6.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 314.89 0.00 2.21 Nov 01, 2028 4.85
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.81 0.00 7.12 Jun 01, 2051 2.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 314.81 0.00 5.83 Mar 01, 2049 4.00
D DOMINION ENERGY INC Electric Fixed Income 314.69 0.00 6.45 May 15, 2055 6.63
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 314.64 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 314.64 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 314.63 0.00 5.73 May 01, 2034 5.04
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 314.63 0.00 6.81 Jun 13, 2036 6.07
8850 STARTS CORP INC Real Estate Equity 314.61 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 314.60 0.00 1.55 Jan 09, 2029 5.23
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 314.51 0.00 1.96 Jun 15, 2028 3.85
KMI KINDER MORGAN INC Energy Fixed Income 314.46 0.00 14.09 Aug 01, 2050 3.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 314.38 0.00 6.04 Apr 16, 2054 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 314.24 0.00 12.25 Feb 12, 2045 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 314.24 0.00 13.17 Jun 01, 2049 3.80
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 314.22 0.00 1.36 Nov 29, 2027 6.55
MA MASTERCARD INC Technology Fixed Income 314.13 0.00 4.87 Jan 15, 2032 4.35
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 314.03 0.00 1.36 Nov 16, 2028 7.77
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 314.03 0.00 2.54 Feb 19, 2029 3.46
NTT NTT FINANCE CORP 144A Communications Fixed Income 313.93 0.00 1.12 Jul 16, 2027 4.57
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 313.79 0.00 12.26 Jan 30, 2047 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 313.70 0.00 6.58 Oct 01, 2034 5.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 313.57 0.00 12.89 Sep 15, 2048 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 313.57 0.00 13.26 May 04, 2047 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 313.35 0.00 10.97 Sep 01, 2044 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 313.35 0.00 12.69 Apr 15, 2050 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 313.35 0.00 14.27 Sep 02, 2051 3.35
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 313.13 0.00 13.35 Mar 15, 2054 5.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 313.06 0.00 3.21 Feb 15, 2030 6.30
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 312.99 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 312.97 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 312.97 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 312.97 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 312.95 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 312.91 0.00 10.76 Mar 15, 2042 4.25
NI NISOURCE INC Natural Gas Fixed Income 312.91 0.00 12.92 Jun 15, 2052 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 312.91 0.00 11.13 Jun 01, 2041 2.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 312.83 0.00 5.39 Oct 15, 2032 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 312.70 0.00 5.36 Sep 15, 2032 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 312.68 0.00 13.07 Aug 15, 2046 3.25
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 312.61 0.00 3.67 Jul 01, 2038 4.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 312.61 0.00 6.82 Sep 20, 2045 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 312.58 0.00 0.95 May 14, 2028 5.69
XOM EXXON MOBIL CORP Energy Fixed Income 312.48 0.00 3.05 Aug 16, 2029 2.44
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 312.48 0.00 1.72 Mar 05, 2028 4.02
BA BOEING CO Capital Goods Fixed Income 312.46 0.00 13.02 Mar 01, 2048 3.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 312.46 0.00 12.59 Mar 27, 2048 4.42
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 312.39 0.00 1.72 Mar 22, 2028 3.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.34 0.00 4.98 Sep 01, 2054 5.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 312.34 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 312.29 0.00 2.58 Mar 14, 2030 5.54
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 312.24 0.00 13.22 Jun 15, 2049 3.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 312.24 0.00 13.00 Oct 01, 2046 3.40
FDX FEDEX CORP Transportation Fixed Income 312.24 0.00 12.56 Feb 15, 2048 4.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 312.24 0.00 13.49 Nov 15, 2055 5.60
002790 AMOREG Consumer Staples Equity 312.17 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.07 0.00 7.11 Nov 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 312.02 0.00 6.19 Apr 04, 2034 5.95
WRB WR BERKLEY CORPORATION Insurance Fixed Income 312.02 0.00 13.25 May 12, 2050 4.00
MMM 3M CO MTN Capital Goods Fixed Income 312.02 0.00 13.20 Sep 19, 2046 3.13
WMT WALMART INC Consumer Cyclical Fixed Income 312.02 0.00 9.16 Jun 28, 2038 3.95
KMI KINDER MORGAN INC Energy Fixed Income 311.91 0.00 2.46 Feb 01, 2029 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 311.80 0.00 12.81 Nov 21, 2047 3.81
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.79 0.00 6.22 Dec 01, 2049 3.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 311.79 0.00 5.93 Jun 20, 2050 3.50
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 311.71 0.00 1.62 Jan 31, 2028 4.86
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 311.57 0.00 13.99 Apr 24, 2050 3.13
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 311.57 0.00 13.47 Jun 11, 2051 3.85
D DOMINION RESOURCES INC Electric Fixed Income 311.35 0.00 8.11 Jun 15, 2038 7.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 311.34 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 311.34 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 311.34 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 311.33 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 311.33 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 311.27 0.00 5.25 Aug 03, 2033 4.42
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.24 0.00 4.79 May 01, 2053 5.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.24 0.00 7.35 Sep 01, 2051 2.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 311.24 0.00 5.37 Nov 20, 2052 4.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 311.24 0.00 6.04 Jul 20, 2041 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 311.23 0.00 3.13 Sep 13, 2029 2.45
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 311.08 0.00 4.94 Oct 15, 2031 2.63
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 310.97 0.00 6.18 Jun 01, 2048 3.50
MLR MILLER INDUSTRIES INC Industrials Equity 310.93 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 310.91 0.00 12.05 Nov 15, 2048 5.35
ETR ENTERGY ARKANSAS INC Electric Fixed Income 310.91 0.00 8.71 Dec 15, 2044 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 310.91 0.00 12.66 Jun 15, 2048 4.22
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 310.83 0.00 5.57 Feb 27, 2033 5.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 310.75 0.00 4.58 Mar 15, 2031 1.38
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.69 0.00 5.75 Sep 01, 2052 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 310.69 0.00 10.84 Oct 01, 2042 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 310.69 0.00 7.36 Jun 01, 2036 6.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 310.56 0.00 1.69 Mar 15, 2028 4.65
AMWD AMERICAN WOODMARK CORP Industrials Equity 310.52 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 310.52 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 310.52 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 310.46 0.00 10.75 Feb 01, 2042 4.13
FNCA9381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.42 0.00 7.52 Mar 01, 2051 2.00
OKE ONEOK INC Energy Fixed Income 310.21 0.00 4.68 Oct 15, 2031 4.75
NFBK NORTHFIELD BANCORP INC Financials Equity 310.12 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 310.02 0.00 14.08 May 01, 2050 3.45
CTGO CONTANGO SILVER AND GOLD INC Materials Equity 309.92 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 309.90 0.00 4.98 Oct 25, 2031 2.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 309.80 0.00 11.97 Sep 22, 2046 4.75
ONT ONTERRIS INC Industrials Equity 309.72 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 309.71 0.00 6.20 Feb 15, 2034 5.25
SAP SAPPI LTD Materials Equity 309.70 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 309.70 0.00 0.00 nan 0.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 309.60 0.00 6.80 Sep 20, 2047 3.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 309.59 0.00 4.69 May 23, 2042 5.88
SO ALABAMA POWER COMPANY Electric Fixed Income 309.58 0.00 11.95 Jan 02, 2046 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 309.58 0.00 13.32 Aug 10, 2049 3.85
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 309.58 0.00 9.77 May 12, 2041 6.38
EXC PECO ENERGY CO Electric Fixed Income 309.58 0.00 7.74 Oct 01, 2036 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 309.58 0.00 13.73 Dec 01, 2049 3.30
SRE SEMPRA Natural Gas Fixed Income 309.53 0.00 6.28 Oct 01, 2054 6.40
NWG NATWEST GROUP PLC Banking Fixed Income 309.49 0.00 2.94 Aug 15, 2030 4.96
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 309.49 0.00 1.17 Aug 03, 2027 4.24
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 309.35 0.00 13.56 Oct 01, 2050 3.91
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 309.35 0.00 14.34 Mar 15, 2066 5.95
AVGO BROADCOM INC Technology Fixed Income 309.34 0.00 4.93 Feb 15, 2032 4.55
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 309.32 0.00 4.03 Apr 01, 2037 2.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 309.32 0.00 5.92 Apr 01, 2048 4.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 309.32 0.00 6.04 Nov 20, 2045 4.50
HELE HELEN OF TROY LTD Consumer Discretionary Equity 309.31 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 309.30 0.00 1.82 Apr 20, 2029 4.73
PSX PHILLIPS 66 CO Energy Fixed Income 309.28 0.00 4.30 Jun 15, 2031 5.25
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 309.13 0.00 10.39 Mar 15, 2042 5.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.05 0.00 1.15 Nov 01, 2053 6.50
BRKHEC PACIFICORP Electric Fixed Income 308.91 0.00 7.49 Aug 01, 2036 6.10
GISS GULF INTERNATIONAL SERVICES Energy Equity 308.87 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 308.87 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 308.84 0.00 6.28 Feb 15, 2034 4.88
BACR BARCLAYS PLC Banking Fixed Income 308.72 0.00 1.69 Feb 25, 2029 5.09
YSS YORK SPACE SYSTEMS INC Industrials Equity 308.71 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 308.69 0.00 7.85 Jun 01, 2037 6.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 308.69 0.00 12.36 Jun 15, 2047 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 308.69 0.00 12.62 Jun 01, 2048 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 308.69 0.00 12.98 Apr 01, 2048 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 308.63 0.00 4.46 Mar 15, 2031 2.38
ACN ACCENTURE CAPITAL INC Technology Fixed Income 308.53 0.00 4.71 Oct 04, 2031 4.25
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.50 0.00 7.05 Mar 01, 2052 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 308.47 0.00 10.30 Sep 15, 2041 4.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 308.41 0.00 5.85 Apr 24, 2033 4.70
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 308.34 0.00 1.31 Sep 22, 2028 4.06
DTE DTE ELECTRIC CO Electric Fixed Income 308.25 0.00 12.89 Aug 15, 2047 3.75
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 308.24 0.00 4.05 Oct 28, 2030 3.05
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 308.22 0.00 4.19 Oct 01, 2037 2.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 308.22 0.00 5.75 Jun 01, 2047 4.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.22 0.00 6.40 Jun 01, 2052 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 308.16 0.00 4.94 Sep 01, 2031 1.75
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 308.05 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 308.05 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 308.05 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 308.05 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 308.05 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 308.02 0.00 8.32 Jan 09, 2038 5.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 308.02 0.00 13.40 Sep 15, 2054 5.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 308.02 0.00 13.46 Jan 13, 2056 5.75
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.95 0.00 3.58 Oct 01, 2053 5.50
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.95 0.00 6.83 Mar 01, 2052 2.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 307.95 0.00 7.32 Nov 20, 2046 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 307.91 0.00 7.35 Jan 25, 2041 5.42
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 307.80 0.00 12.77 Jun 15, 2049 4.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 307.76 0.00 3.86 Sep 22, 2031 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 307.66 0.00 4.26 Mar 15, 2031 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 307.66 0.00 6.95 May 26, 2035 5.25
CSX CSX CORP Transportation Fixed Income 307.58 0.00 15.41 Mar 01, 2068 4.65
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.40 0.00 6.36 Aug 01, 2051 3.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.40 0.00 4.86 Aug 01, 2052 5.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 307.40 0.00 5.77 Sep 01, 2047 4.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.40 0.00 6.97 Mar 01, 2052 3.50
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.40 0.00 1.24 Jan 01, 2053 6.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 307.40 0.00 5.39 Jan 01, 2043 3.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 307.37 0.00 2.54 Mar 01, 2030 5.71
INTC INTEL CORPORATION Technology Fixed Income 307.37 0.00 4.44 Jun 01, 2031 4.65
OC OWENS CORNING Capital Goods Fixed Income 307.36 0.00 12.46 Jan 30, 2048 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 307.35 0.00 5.96 Jun 15, 2054 6.75
NRIM NORTHRIM BANCORP INC Financials Equity 307.30 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 307.29 0.00 5.44 Oct 01, 2032 4.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 307.29 0.00 6.55 Oct 01, 2034 5.58
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 307.28 0.00 1.29 Sep 13, 2027 3.25
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 307.22 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 307.22 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 307.22 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 307.22 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 307.14 0.00 12.61 Jun 15, 2046 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 307.14 0.00 11.34 Aug 21, 2042 3.63
OIS OIL STATES INTERNATIONAL INC Energy Equity 307.09 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 306.91 0.00 12.69 May 15, 2052 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 306.89 0.00 4.45 Mar 25, 2031 2.73
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.85 0.00 1.24 Mar 01, 2054 6.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 306.80 0.00 2.21 Oct 19, 2029 6.71
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 306.69 0.00 12.00 Aug 01, 2045 4.32
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 306.69 0.00 14.97 Aug 01, 2118 5.10
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 306.69 0.00 9.18 Jun 15, 2040 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 306.47 0.00 14.97 Aug 08, 2056 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 306.42 0.00 6.41 Apr 15, 2034 5.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 306.41 0.00 3.83 Sep 08, 2031 4.58
9869 KATO SANGYO LTD Consumer Staples Equity 306.41 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 306.41 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 306.40 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 306.31 0.00 3.99 Sep 10, 2030 2.63
CWBC COMMUNITY WEST BANCSHARES Financials Equity 306.29 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 306.25 0.00 14.67 May 13, 2050 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 306.17 0.00 7.28 Jan 15, 2037 5.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 306.10 0.00 5.77 Nov 07, 2033 7.12
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 305.98 0.00 6.26 Apr 17, 2035 5.43
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 305.93 0.00 2.17 Sep 24, 2028 3.63
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 305.88 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 305.80 0.00 9.68 Nov 15, 2041 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 305.80 0.00 11.10 Jan 15, 2044 4.70
PNC PNC BANK NA Banking Fixed Income 305.73 0.00 2.06 Jul 26, 2028 4.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 305.73 0.00 4.98 Jan 20, 2033 3.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 305.67 0.00 6.66 Aug 14, 2034 4.60
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 305.64 0.00 1.90 May 26, 2028 4.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 305.64 0.00 3.59 Jun 03, 2030 4.81
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 305.61 0.00 4.69 Jan 29, 2032 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 305.61 0.00 6.89 Apr 01, 2035 5.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 305.61 0.00 7.31 Sep 30, 2035 5.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 305.58 0.00 12.94 Mar 21, 2049 4.50
JKPAPER JK PAPER LTD Materials Equity 305.58 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 305.58 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 305.58 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 305.48 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 305.36 0.00 11.16 Jun 27, 2044 4.88
HUM HUMANA INC Insurance Fixed Income 305.36 0.00 10.52 Dec 01, 2042 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 305.36 0.00 12.86 Apr 15, 2054 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 305.36 0.00 11.93 Apr 01, 2046 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 305.35 0.00 1.96 May 28, 2028 1.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 305.25 0.00 3.36 Mar 01, 2030 5.15
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.20 0.00 6.97 Aug 01, 2051 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 305.14 0.00 11.23 Jun 10, 2044 4.50
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 304.78 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 304.75 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 304.75 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 304.69 0.00 12.99 Sep 15, 2046 3.54
ELV ELEVANCE HEALTH INC Insurance Fixed Income 304.69 0.00 7.84 Jun 15, 2037 6.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 304.48 0.00 4.19 Feb 15, 2031 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 304.48 0.00 3.62 Jul 15, 2030 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 304.48 0.00 3.13 Jul 15, 2030 8.88
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 304.47 0.00 11.82 May 15, 2050 5.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 304.47 0.00 11.67 Aug 01, 2045 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 304.47 0.00 13.35 May 15, 2053 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 304.38 0.00 1.90 Jun 26, 2028 5.68
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 304.25 0.00 13.50 Sep 10, 2050 3.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 304.25 0.00 13.26 Apr 03, 2050 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 304.25 0.00 12.93 Jun 15, 2049 4.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 304.25 0.00 12.46 Mar 15, 2048 4.45
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.11 0.00 6.83 May 01, 2051 2.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 304.10 0.00 3.01 Aug 15, 2029 3.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 304.10 0.00 0.99 Jun 02, 2027 3.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 304.03 0.00 12.71 Nov 15, 2053 6.25
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 303.93 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 303.93 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 303.93 0.00 6.32 Jul 05, 2034 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 303.81 0.00 3.43 Jan 31, 2030 2.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 303.81 0.00 13.46 May 13, 2050 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 303.61 0.00 5.03 Jan 12, 2032 3.10
ET ENERGY TRANSFER LP Energy Fixed Income 303.58 0.00 12.72 Jan 15, 2056 6.30
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 303.56 0.00 6.19 Dec 01, 2047 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 303.42 0.00 2.43 Dec 01, 2028 2.27
CEG EXELON CORPORATION Electric Fixed Income 303.36 0.00 9.93 Oct 01, 2041 5.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 303.32 0.00 4.02 Aug 06, 2030 1.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 303.30 0.00 6.25 Feb 01, 2034 5.15
MAMA MAMAS CREATIONS INC Consumer Staples Equity 303.26 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 303.23 0.00 1.03 Jul 01, 2027 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 303.14 0.00 14.54 Jul 15, 2051 3.13
6588 TOSHIBA TEC CORP Information Technology Equity 303.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 303.05 0.00 5.28 Aug 15, 2032 4.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 302.93 0.00 3.48 Sep 30, 2031 5.63
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 302.92 0.00 8.44 May 15, 2038 5.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 302.92 0.00 11.64 Jul 15, 2045 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 302.92 0.00 11.60 Feb 15, 2052 6.26
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 302.84 0.00 2.26 Oct 10, 2028 4.50
BACR BARCLAYS PLC Banking Fixed Income 302.74 0.00 4.86 Nov 24, 2032 2.89
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.73 0.00 5.88 Oct 01, 2051 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 302.70 0.00 13.37 Nov 26, 2054 5.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 302.70 0.00 13.03 May 25, 2051 3.95
FDX FEDEX CORP Transportation Fixed Income 302.70 0.00 11.46 Nov 15, 2045 4.75
ENELCH ENEL CHILE SA Electric Fixed Income 302.65 0.00 1.81 Jun 12, 2028 4.88
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 302.65 0.00 1.72 Mar 27, 2028 5.05
RDSALN SHELL FINANCE US INC Energy Fixed Income 302.49 0.00 7.38 May 11, 2035 4.13
MPLX MPLX LP Energy Fixed Income 302.46 0.00 1.68 Mar 15, 2028 4.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.46 0.00 7.14 Dec 01, 2051 2.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 302.46 0.00 1.37 Jan 01, 2033 2.50
2211 EVERGREEN STEEL CORP Materials Equity 302.28 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 302.28 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 301.97 0.00 2.54 Mar 29, 2029 4.85
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.91 0.00 5.64 Dec 01, 2052 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 301.88 0.00 1.30 Sep 25, 2027 4.40
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 301.88 0.00 1.60 Jan 20, 2029 4.17
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 301.81 0.00 13.91 Sep 15, 2049 3.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 301.81 0.00 14.85 Aug 15, 2051 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 301.81 0.00 12.64 Jun 01, 2047 3.75
BACR BARCLAYS PLC Banking Fixed Income 301.59 0.00 12.48 Mar 12, 2055 6.04
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 301.59 0.00 12.08 Nov 15, 2046 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 301.59 0.00 15.97 Nov 20, 2060 3.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 301.50 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 301.50 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 301.50 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 301.49 0.00 3.58 Apr 15, 2030 3.40
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 301.46 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 301.46 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 301.44 0.00 5.18 Mar 31, 2036 2.63
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 301.40 0.00 3.09 Oct 16, 2030 4.93
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 301.37 0.00 14.05 Mar 15, 2052 3.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 301.37 0.00 11.73 Sep 15, 2045 4.87
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 301.37 0.00 8.41 Aug 01, 2038 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 301.37 0.00 16.18 Jun 03, 2060 3.29
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.36 0.00 6.47 Oct 01, 2052 4.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.36 0.00 7.12 Feb 01, 2052 2.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 301.36 0.00 5.92 Oct 01, 2047 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 301.20 0.00 1.56 Feb 01, 2028 5.20
AEE UNION ELECTRIC CO Electric Fixed Income 301.14 0.00 12.32 Apr 15, 2045 3.65
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 301.11 0.00 2.52 Feb 02, 2030 4.25
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 301.09 0.00 7.32 Apr 20, 2048 3.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 301.01 0.00 1.92 Jun 13, 2029 4.82
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 301.00 0.00 6.75 Oct 02, 2034 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 300.94 0.00 6.88 Feb 07, 2035 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 300.94 0.00 5.46 Jan 15, 2033 5.20
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 300.84 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 300.82 0.00 1.72 Mar 30, 2028 5.25
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 300.81 0.00 6.82 Jan 20, 2047 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 300.75 0.00 5.33 Sep 15, 2032 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 300.75 0.00 6.88 Feb 12, 2035 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 300.75 0.00 7.15 Jul 23, 2035 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 300.70 0.00 13.96 Apr 01, 2052 4.00
108320 LX SEMICON LTD Information Technology Equity 300.64 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 300.63 0.00 6.84 Feb 15, 2035 5.20
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 300.54 0.00 5.69 Jul 20, 2050 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 300.48 0.00 10.98 Jun 15, 2043 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 300.48 0.00 15.32 Sep 15, 2051 2.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 300.48 0.00 10.10 Jun 15, 2043 5.90
ETR ENTERGY TEXAS INC Electric Fixed Income 300.48 0.00 9.35 Mar 30, 2039 4.50
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 300.44 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 300.44 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 300.43 0.00 1.41 Nov 18, 2027 5.46
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 300.25 0.00 5.01 May 10, 2033 5.27
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 300.24 0.00 3.08 Oct 06, 2029 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 300.24 0.00 2.28 Nov 17, 2028 5.54
ASAN ASANA INC CLASS A Information Technology Equity 300.23 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 300.07 0.00 6.61 Sep 12, 2034 5.10
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 300.05 0.00 1.57 Jan 27, 2028 4.70
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 300.03 0.00 12.54 Sep 30, 2049 4.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 300.03 0.00 10.72 Aug 01, 2042 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 300.03 0.00 14.06 Oct 01, 2049 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 299.85 0.00 4.20 Jan 15, 2031 3.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 299.85 0.00 1.63 Feb 15, 2028 4.75
IIIN INSTEEL INDUSTRIES INC Industrials Equity 299.83 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 299.81 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 299.81 0.00 12.39 Apr 02, 2050 5.28
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 299.81 0.00 14.45 Sep 30, 2049 3.30
MKL MARKEL GROUP INC Insurance Fixed Income 299.81 0.00 13.23 Sep 17, 2050 4.15
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.71 0.00 6.51 Oct 01, 2049 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 299.66 0.00 3.91 Sep 30, 2030 4.38
STT STATE STREET CORP (FXD) Banking Fixed Income 299.66 0.00 1.35 Oct 22, 2027 4.33
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 299.59 0.00 12.22 Jun 15, 2047 4.37
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 299.59 0.00 15.63 Jul 15, 2056 3.30
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 299.57 0.00 5.58 Jun 20, 2033 6.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 299.56 0.00 3.92 Nov 15, 2030 4.60
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 299.52 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 299.52 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 299.47 0.00 2.42 Jan 09, 2029 5.58
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 299.47 0.00 2.61 Apr 04, 2029 5.37
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 299.47 0.00 1.98 Aug 01, 2028 6.05
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 299.44 0.00 6.07 Oct 01, 2048 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 299.37 0.00 13.69 May 01, 2050 3.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 299.37 0.00 14.26 Apr 01, 2052 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 299.26 0.00 5.46 Oct 15, 2032 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 299.20 0.00 7.05 Jul 01, 2035 5.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 299.18 0.00 3.72 Jun 01, 2030 2.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 299.18 0.00 1.79 Mar 20, 2028 2.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 299.17 0.00 6.13 Dec 01, 2046 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 299.15 0.00 14.99 Sep 15, 2050 2.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 299.15 0.00 8.96 Apr 01, 2039 5.96
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 298.92 0.00 14.09 Apr 01, 2051 3.50
VTR VENTAS REALTY LP Reits Fixed Income 298.92 0.00 12.60 Apr 15, 2049 4.88
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.89 0.00 6.97 Nov 01, 2051 2.50
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 298.89 0.00 7.32 Apr 20, 2043 3.50
USB US BANCORP MTN Banking Fixed Income 298.89 0.00 2.87 Jul 23, 2030 5.10
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 298.82 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 298.70 0.00 7.89 Aug 15, 2037 6.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 298.51 0.00 5.43 Nov 15, 2032 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 298.48 0.00 12.33 May 09, 2047 4.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 298.34 0.00 3.20 Jun 01, 2037 3.00
INTNED ING GROEP NV Banking Fixed Income 298.31 0.00 2.24 Oct 02, 2028 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 298.26 0.00 14.29 May 15, 2058 4.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 298.26 0.00 4.34 Jul 23, 2032 5.72
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 298.22 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 298.22 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 298.20 0.00 4.78 Jul 15, 2031 1.95
5371 CORETRONIC CORP Information Technology Equity 298.16 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 298.16 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 298.14 0.00 7.30 Nov 15, 2035 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 298.08 0.00 6.31 Mar 08, 2034 4.99
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 298.04 0.00 11.68 Jun 15, 2045 4.45
AEP OHIO POWER CO Electric Fixed Income 298.04 0.00 12.90 Jun 01, 2049 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 298.02 0.00 4.25 Jan 30, 2031 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 298.02 0.00 3.89 Jun 24, 2030 1.45
BSRR SIERRA BANCORP Financials Equity 298.01 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 297.89 0.00 5.31 Aug 05, 2032 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 297.81 0.00 15.15 Feb 15, 2052 2.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 297.81 0.00 7.65 Nov 15, 2036 5.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 297.73 0.00 3.34 Jan 21, 2030 3.68
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 297.64 0.00 3.23 Jan 15, 2031 5.27
IPI INTREPID POTASH INC Materials Equity 297.61 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 297.59 0.00 14.98 Mar 15, 2052 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 297.59 0.00 11.55 Aug 15, 2045 4.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 297.59 0.00 14.59 Jun 15, 2050 2.88
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 297.59 0.00 7.70 Dec 15, 2037 7.77
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 297.54 0.00 3.42 Jan 22, 2030 3.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.52 0.00 7.21 Sep 01, 2049 3.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 297.44 0.00 2.09 Aug 14, 2028 5.36
BVS BIOVENTUS CLASS A INC Health Care Equity 297.41 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 297.39 0.00 4.82 Mar 08, 2032 5.80
3080 EASTERN PROVINCE CEMENT Materials Equity 297.34 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 297.34 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 297.33 0.00 7.13 Jan 30, 2037 5.40
DE DEERE & CO Capital Goods Fixed Income 297.27 0.00 6.72 Jan 16, 2035 5.45
SRE SEMPRA Natural Gas Fixed Income 297.25 0.00 2.80 Oct 01, 2054 6.88
XYL XYLEM INC Capital Goods Fixed Income 297.15 0.00 12.32 Nov 01, 2046 4.38
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 296.97 0.00 2.92 May 01, 2035 3.50
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.97 0.00 6.48 Feb 01, 2052 3.00
CFG CITIZENS BANK NA Banking Fixed Income 296.96 0.00 1.63 Jan 29, 2029 4.19
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 296.93 0.00 12.69 Jun 15, 2048 4.10
BPCEGP BPCE SA 144A Banking Fixed Income 296.86 0.00 4.03 Jan 13, 2032 4.76
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 296.86 0.00 3.41 Mar 15, 2030 5.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 296.77 0.00 2.57 Apr 10, 2029 4.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 296.77 0.00 2.93 Aug 14, 2029 4.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 296.77 0.00 1.26 Sep 15, 2027 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 296.77 0.00 1.77 Mar 11, 2028 1.70
AAPL APPLE INC Technology Fixed Income 296.67 0.00 4.45 Feb 08, 2031 1.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 296.67 0.00 1.20 Aug 17, 2027 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 296.58 0.00 2.64 Apr 06, 2029 4.97
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 296.58 0.00 4.04 Jan 25, 2031 5.50
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 296.58 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 296.58 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 296.58 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 296.58 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 296.48 0.00 10.53 Jul 01, 2042 5.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 296.48 0.00 11.96 Mar 15, 2046 4.25
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.42 0.00 6.27 May 01, 2052 3.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 296.42 0.00 6.39 Apr 20, 2052 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 296.26 0.00 12.23 Mar 15, 2046 4.15
SO GEORGIA POWER CO Electric Fixed Income 296.26 0.00 11.18 Mar 15, 2043 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 296.26 0.00 13.81 Apr 27, 2051 3.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 296.26 0.00 11.08 Jan 15, 2045 5.25
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 296.26 0.00 15.15 Oct 01, 2051 2.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 296.21 0.00 6.86 Apr 01, 2035 5.67
VARNO VAR ENERGI ASA 144A Energy Fixed Income 296.21 0.00 4.89 Nov 15, 2032 8.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 296.04 0.00 10.20 Nov 15, 2039 3.11
WMT WALMART INC Consumer Cyclical Fixed Income 295.90 0.00 3.25 Feb 15, 2030 7.55
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 295.87 0.00 2.07 Jul 01, 2032 2.50
CERT CERTARA INC Health Care Equity 295.87 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 295.82 0.00 13.03 Jun 15, 2049 3.95
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 295.69 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 295.65 0.00 6.90 May 14, 2035 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 295.61 0.00 2.50 Mar 01, 2029 5.75
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.60 0.00 7.52 Mar 01, 2051 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 295.60 0.00 14.06 Sep 15, 2049 3.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 295.60 0.00 12.72 May 15, 2048 4.05
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 295.60 0.00 13.38 May 28, 2051 3.75
FFIC FLUSHING FINANCIAL CORP Financials Equity 295.59 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 295.51 0.00 1.45 Dec 03, 2028 4.99
ELV ELEVANCE HEALTH INC Insurance Fixed Income 295.42 0.00 1.63 Mar 01, 2028 4.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 295.37 0.00 11.59 Apr 25, 2044 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 295.37 0.00 13.64 Mar 15, 2056 5.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 295.34 0.00 6.91 May 13, 2036 5.42
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.32 0.00 6.48 Jul 01, 2051 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 295.15 0.00 4.95 Jun 15, 2033 6.22
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 295.13 0.00 2.54 Jan 15, 2029 2.25
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 295.13 0.00 4.35 Apr 16, 2031 4.70
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.05 0.00 6.86 Jul 01, 2049 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 295.03 0.00 1.03 Jun 09, 2027 3.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 294.96 0.00 7.22 Aug 15, 2035 4.90
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 294.87 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 294.87 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 294.87 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 294.79 0.00 0.00 nan 0.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 294.77 0.00 6.33 Feb 01, 2045 4.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.77 0.00 6.74 Oct 01, 2050 2.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 294.77 0.00 3.47 Nov 01, 2037 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 294.74 0.00 3.38 Feb 24, 2030 4.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 294.74 0.00 2.08 Aug 06, 2029 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 294.71 0.00 13.89 Nov 15, 2049 3.20
GL HENNEMAN TRUST 144A Insurance Fixed Income 294.71 0.00 12.32 May 15, 2055 6.58
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 294.71 0.00 12.11 Nov 15, 2048 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 294.55 0.00 1.59 Jan 20, 2028 4.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 294.55 0.00 2.48 Mar 01, 2029 6.15
ALVGR ALLIANZ SE 144A Insurance Fixed Income 294.53 0.00 6.34 Sep 03, 2054 5.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 294.53 0.00 4.98 May 04, 2037 4.59
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 294.50 0.00 3.42 Dec 01, 2035 2.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 294.49 0.00 12.87 Sep 15, 2048 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 294.49 0.00 13.77 Apr 22, 2052 4.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 294.47 0.00 5.45 Mar 15, 2033 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 294.45 0.00 1.35 Oct 08, 2027 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 294.40 0.00 6.94 Jun 15, 2035 5.65
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 294.34 0.00 5.93 Dec 31, 2079 6.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 294.26 0.00 1.81 Apr 06, 2028 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 294.26 0.00 15.03 May 01, 2050 2.70
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.23 0.00 5.37 Sep 01, 2050 4.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 294.07 0.00 0.72 Jun 30, 2027 5.13
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 294.07 0.00 3.43 Mar 15, 2030 4.65
WMT WALMART INC Consumer Cyclical Fixed Income 294.07 0.00 2.28 Sep 22, 2028 1.50
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 294.05 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 294.05 0.00 0.00 nan 0.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 293.95 0.00 5.89 May 01, 2049 4.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.95 0.00 7.47 Aug 01, 2051 2.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 293.88 0.00 3.59 Apr 30, 2030 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 293.82 0.00 12.13 Jan 26, 2045 3.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 293.82 0.00 9.69 Sep 01, 2040 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 293.82 0.00 14.02 Aug 16, 2052 4.10
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 293.78 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 293.78 0.00 0.00 nan 0.00
GOOGL ALPHABET INC (FXD) Technology Fixed Income 293.78 0.00 2.30 Nov 15, 2028 3.88
DTE DTE ENERGY COMPANY Electric Fixed Income 293.78 0.00 1.86 Jun 01, 2028 4.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 293.68 0.00 2.93 Jul 24, 2034 4.11
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 293.66 0.00 4.87 Feb 12, 2032 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 293.60 0.00 11.31 Mar 15, 2046 5.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 293.60 0.00 12.89 Mar 01, 2048 4.10
NI NISOURCE INC Natural Gas Fixed Income 293.53 0.00 7.03 Jul 15, 2035 5.35
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 293.38 0.00 7.92 Mar 15, 2037 6.05
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 293.31 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 293.30 0.00 3.53 Apr 06, 2030 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 293.30 0.00 3.14 Nov 15, 2029 4.70
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 293.28 0.00 5.04 May 28, 2032 4.90
TNOTE TREASURY NOTE Treasuries Fixed Income 293.24 0.00 1.18 Jul 31, 2027 2.75
2362 CLEVO Information Technology Equity 293.22 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 293.22 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 293.22 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 293.17 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 293.15 0.00 11.68 Nov 02, 2047 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 293.15 0.00 14.99 Jun 15, 2051 2.65
NNN NNN REIT INC Reits Fixed Income 293.15 0.00 14.94 Apr 15, 2052 3.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.13 0.00 4.73 Dec 01, 2052 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 293.01 0.00 4.22 Feb 19, 2031 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 293.01 0.00 2.34 Nov 13, 2028 4.75
SD SANDRIDGE ENERGY INC Energy Equity 292.97 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 292.93 0.00 10.51 Feb 15, 2042 4.49
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 292.91 0.00 1.78 May 25, 2028 4.60
TMUS T-MOBILE USA INC Communications Fixed Income 292.85 0.00 6.38 Apr 15, 2034 5.15
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 292.85 0.00 6.80 Jan 20, 2051 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 292.78 0.00 6.64 Sep 10, 2034 4.95
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 292.77 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 292.77 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 292.71 0.00 15.59 May 20, 2061 3.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 292.66 0.00 7.09 Sep 12, 2036 5.19
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 292.62 0.00 1.81 Jun 15, 2028 4.95
TCBX THIRD COAST BANCSHARES INC Financials Equity 292.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 292.53 0.00 4.07 Aug 20, 2030 1.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 292.43 0.00 2.62 Dec 01, 2029 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 292.41 0.00 6.15 May 15, 2034 5.80
006120 SK DISCOVERY LTD Energy Equity 292.40 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 292.40 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 292.29 0.00 7.58 Mar 15, 2036 4.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 292.27 0.00 12.49 Mar 15, 2048 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 292.27 0.00 13.72 Sep 30, 2049 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 292.27 0.00 10.56 Mar 10, 2040 3.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 292.24 0.00 3.04 Oct 01, 2029 5.03
USB US BANCORP Banking Fixed Income 292.24 0.00 3.98 Jul 22, 2030 1.38
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 292.22 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 292.14 0.00 1.79 Apr 04, 2028 5.05
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 292.14 0.00 2.31 Oct 23, 2029 4.37
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 292.04 0.00 2.59 Mar 13, 2029 5.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 292.04 0.00 12.01 Sep 01, 2054 5.95
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 291.95 0.00 2.67 Apr 26, 2029 5.38
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 291.95 0.00 1.08 Jun 20, 2027 1.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 291.91 0.00 4.44 Jul 22, 2032 5.06
HYUELE SK HYNIX INC 144A Technology Fixed Income 291.85 0.00 2.44 Jan 16, 2029 5.50
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 291.82 0.00 13.15 Feb 15, 2055 5.81
ENBCN ENBRIDGE INC Energy Fixed Income 291.79 0.00 6.26 Apr 05, 2034 5.63
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.76 0.00 4.89 Dec 01, 2054 5.00
5253 COVER CORP Communication Equity 291.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 291.66 0.00 2.17 Aug 15, 2028 1.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 291.66 0.00 3.04 Nov 15, 2029 5.75
OVV OVINTIV INC Energy Fixed Income 291.60 0.00 8.12 Feb 01, 2038 6.50
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 291.58 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 291.58 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 291.56 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 291.56 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FLT) MTN Banking Fixed Income 291.56 0.00 2.63 Mar 19, 2030 4.34
FNFM5924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.48 0.00 6.40 Mar 01, 2050 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 291.38 0.00 13.12 Jul 31, 2053 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 291.38 0.00 12.63 Mar 01, 2053 5.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 291.37 0.00 1.86 Jun 15, 2028 4.85
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 291.21 0.00 5.08 Oct 20, 2047 3.50
MSCI MSCI INC 144A Technology Fixed Income 291.18 0.00 2.81 Nov 15, 2029 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 291.18 0.00 1.65 Feb 22, 2029 5.42
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 291.16 0.00 12.73 Jul 01, 2047 3.75
HIPO HIPPO HOLDINGS INC Financials Equity 291.15 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 291.08 0.00 3.13 Dec 01, 2029 5.13
C CITIGROUP INC Banking Fixed Income 291.04 0.00 4.93 Jun 15, 2032 6.63
EXE EXPAND ENERGY CORP Energy Fixed Income 290.98 0.00 4.00 Feb 01, 2032 4.75
BACR BARCLAYS PLC Banking Fixed Income 290.98 0.00 4.17 Feb 24, 2032 4.52
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 290.94 0.00 13.37 Oct 15, 2055 5.85
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 290.94 0.00 11.98 Apr 01, 2045 3.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 290.79 0.00 3.39 Mar 22, 2030 5.00
IFCI IFCI LTD Financials Equity 290.75 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 290.75 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 290.75 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 290.75 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 290.71 0.00 12.50 Apr 15, 2049 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 290.60 0.00 1.40 Oct 23, 2027 3.50
WB WEIBO CORP Communications Fixed Income 290.60 0.00 3.75 Jul 08, 2030 3.38
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 290.50 0.00 4.00 Nov 12, 2030 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 290.50 0.00 3.54 May 15, 2030 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 290.49 0.00 12.46 Mar 01, 2046 3.80
GOOGL ALPHABET INC Technology Fixed Income 290.42 0.00 7.09 May 15, 2035 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 290.42 0.00 5.64 Nov 02, 2034 7.96
RDSALN SHELL FINANCE US INC Energy Fixed Income 290.40 0.00 4.03 Nov 06, 2030 4.13
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.38 0.00 1.87 Feb 01, 2054 6.50
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.38 0.00 5.56 Aug 01, 2045 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 290.36 0.00 4.67 Sep 08, 2031 4.40
CRNC CERENCE INC Information Technology Equity 290.35 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 290.29 0.00 7.16 Mar 15, 2056 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 290.29 0.00 6.95 Mar 01, 2035 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 290.27 0.00 13.31 Sep 15, 2054 5.55
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 290.27 0.00 11.26 Jan 15, 2043 3.90
CERS CERUS CORP Health Care Equity 290.15 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 290.05 0.00 5.09 Nov 29, 2032 6.80
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 290.05 0.00 4.85 Sep 15, 2031 2.69
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 290.05 0.00 14.73 Sep 15, 2050 2.80
1941 CHUDENKO CORP Industrials Equity 290.03 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 290.02 0.00 3.52 Apr 01, 2030 3.63
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 289.93 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 289.93 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 289.93 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 289.92 0.00 3.15 Sep 30, 2029 3.00
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.83 0.00 4.73 May 01, 2053 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 289.83 0.00 10.98 Dec 15, 2043 4.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 289.60 0.00 14.69 Jul 02, 2064 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 289.60 0.00 14.86 Aug 15, 2051 2.95
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 289.56 0.00 5.92 Oct 01, 2047 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 289.49 0.00 7.17 Jan 25, 2036 6.10
DTE DTE ELECTRIC CO Electric Fixed Income 289.38 0.00 12.24 Mar 15, 2045 3.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 289.38 0.00 14.73 Nov 01, 2051 3.17
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 289.34 0.00 2.71 Apr 22, 2029 3.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 289.34 0.00 3.25 Oct 24, 2029 2.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 289.17 0.00 4.57 May 05, 2031 2.63
NXPI NXP BV Technology Fixed Income 289.15 0.00 2.75 Jun 18, 2029 4.30
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 289.10 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 289.10 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 289.10 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 289.10 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 288.99 0.00 5.69 Feb 15, 2033 4.40
OFIX ORTHOFIX MEDICAL INC Health Care Equity 288.93 0.00 0.00 nan 0.00
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 288.86 0.00 4.60 Sep 18, 2031 5.04
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 288.86 0.00 4.13 Sep 15, 2030 1.38
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.74 0.00 6.83 Jan 01, 2052 2.50
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 288.74 0.00 6.30 Dec 01, 2047 3.50
CIVB CIVISTA BANCSHARES INC Financials Equity 288.73 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 288.72 0.00 13.13 Apr 01, 2053 5.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 288.68 0.00 7.35 Jan 15, 2036 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 288.68 0.00 5.51 Jun 15, 2033 6.40
MEI METHODE ELECTRONICS INC Information Technology Equity 288.53 0.00 0.00 nan 0.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.46 0.00 7.04 Nov 01, 2050 2.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.46 0.00 6.98 Nov 01, 2050 2.00
7943 NICHIHA CORP Industrials Equity 288.39 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 288.39 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 288.39 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 288.38 0.00 4.28 Apr 02, 2031 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 288.30 0.00 5.39 Nov 15, 2032 4.60
073240 KUMHO TIREINC INC Consumer Discretionary Equity 288.28 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 288.28 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 288.28 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 288.27 0.00 12.77 Apr 15, 2048 4.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 288.27 0.00 7.93 Feb 01, 2037 5.65
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.19 0.00 6.86 Oct 01, 2050 2.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.19 0.00 6.72 Dec 01, 2051 3.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 288.05 0.00 12.64 Jun 01, 2047 3.92
NXPI NXP BV Technology Fixed Income 288.05 0.00 11.33 Feb 15, 2042 3.13
NNN NNN REIT INC Reits Fixed Income 288.05 0.00 14.14 Apr 15, 2051 3.50
RY ROYAL BANK OF CANADA Banking Fixed Income 287.99 0.00 3.45 Aug 24, 2085 6.75
VZ VERIZON COMMUNICATIONS INC (30NC10 Communications Fixed Income 287.93 0.00 7.30 May 14, 2056 6.20
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.91 0.00 7.52 Jan 01, 2052 2.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 287.90 0.00 2.62 Mar 23, 2029 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 287.83 0.00 13.84 Oct 01, 2050 2.95
MATV MATIV HOLDINGS INC Materials Equity 287.72 0.00 0.00 nan 0.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.64 0.00 7.12 Oct 01, 2051 2.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 287.64 0.00 6.71 Apr 20, 2054 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 287.51 0.00 3.54 Mar 27, 2030 3.25
064960 SNT MOTIV LTD Consumer Discretionary Equity 287.46 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 287.46 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 287.46 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 287.43 0.00 5.21 Jul 22, 2033 4.97
ABNB AIRBNB INC Consumer Cyclical Fixed Income 287.42 0.00 2.60 Mar 16, 2029 4.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 287.42 0.00 3.08 Sep 18, 2029 3.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 287.38 0.00 12.21 Sep 15, 2046 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 287.38 0.00 15.57 Mar 01, 2062 3.90
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 287.36 0.00 6.04 Dec 20, 2048 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 287.25 0.00 7.43 Apr 21, 2037 5.33
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 287.16 0.00 12.23 Apr 01, 2045 3.75
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 287.13 0.00 0.94 May 05, 2027 3.38
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 287.13 0.00 4.16 Sep 28, 2030 1.38
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 287.09 0.00 4.08 Aug 01, 2037 1.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 287.03 0.00 2.00 Jul 12, 2028 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 287.03 0.00 3.94 Nov 14, 2031 4.34
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.82 0.00 5.99 Apr 01, 2049 4.00
7575 JAPAN LIFELINE LTD Health Care Equity 286.75 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 286.75 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 286.63 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 286.56 0.00 5.47 Oct 15, 2032 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 286.56 0.00 6.90 Feb 24, 2035 5.10
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 286.54 0.00 3.19 Jan 01, 2039 4.50
OSPN ONESPAN INC Information Technology Equity 286.51 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 286.50 0.00 12.22 Apr 15, 2045 3.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 286.44 0.00 5.28 Oct 15, 2032 5.60
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 286.36 0.00 3.03 Sep 10, 2029 4.30
META META PLATFORMS INC Communications Fixed Income 286.36 0.00 2.95 Aug 15, 2029 4.30
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 286.28 0.00 13.04 Aug 01, 2047 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 286.28 0.00 11.95 Aug 25, 2045 4.30
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.27 0.00 6.60 Apr 01, 2052 3.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.27 0.00 4.73 Sep 01, 2052 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 286.16 0.00 3.20 Nov 15, 2029 3.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 286.06 0.00 7.46 Mar 15, 2036 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 286.05 0.00 14.05 Feb 01, 2052 3.45
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.99 0.00 7.26 Jan 01, 2051 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 285.97 0.00 3.56 Aug 02, 2030 6.34
RGNX REGENXBIO INC Health Care Equity 285.91 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 285.91 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 285.91 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 285.87 0.00 2.42 Dec 23, 2029 4.15
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 285.81 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 285.81 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 285.78 0.00 4.00 Nov 03, 2031 4.30
AAPL APPLE INC Technology Fixed Income 285.68 0.00 3.62 May 12, 2030 4.20
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 285.63 0.00 6.15 Jul 01, 2034 6.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 285.63 0.00 5.67 Mar 22, 2033 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 285.63 0.00 5.04 Oct 21, 2031 1.95
FDX FEDEX CORP Transportation Fixed Income 285.61 0.00 12.72 Feb 15, 2048 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 285.61 0.00 11.07 Aug 12, 2043 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 285.61 0.00 11.27 Jan 15, 2045 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 285.50 0.00 7.48 Apr 01, 2036 5.51
INTU INTUIT INC Technology Fixed Income 285.50 0.00 5.95 Sep 15, 2033 5.20
OOMA OOMA INC Information Technology Equity 285.50 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 285.39 0.00 3.52 Apr 01, 2030 3.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 285.39 0.00 11.36 Mar 01, 2044 4.50
AEP OHIO POWER CO Electric Fixed Income 285.39 0.00 12.72 Apr 01, 2048 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 285.38 0.00 7.47 Mar 03, 2041 5.33
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 285.29 0.00 1.77 Mar 01, 2030 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 285.25 0.00 7.06 Aug 15, 2035 5.55
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 285.17 0.00 4.04 Jun 01, 2030 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 285.17 0.00 13.15 Mar 15, 2049 4.13
CVX CHEVRON USA INC Energy Fixed Income 285.17 0.00 9.67 Mar 01, 2041 6.00
DIS WALT DISNEY CO Communications Fixed Income 285.17 0.00 10.49 Dec 01, 2045 7.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 285.17 0.00 11.61 Feb 15, 2045 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 285.17 0.00 15.09 Oct 15, 2050 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 285.17 0.00 11.44 Aug 15, 2042 3.40
FUTR FUTURE PLC Communication Equity 285.11 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 285.07 0.00 5.61 May 17, 2033 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 285.00 0.00 7.46 Feb 15, 2036 5.10
JWL JUPITER WAGONS LTD Industrials Equity 284.99 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 284.94 0.00 5.25 Apr 15, 2032 3.25
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 284.94 0.00 12.39 Apr 15, 2048 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 284.94 0.00 12.50 Nov 15, 2048 4.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 284.91 0.00 4.16 Nov 01, 2030 2.30
UCGIM UNICREDIT SPA 144A Banking Fixed Income 284.91 0.00 2.58 Apr 02, 2034 7.30
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 284.89 0.00 0.00 Nov 01, 2051 3.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 284.89 0.00 5.75 Feb 20, 2048 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 284.72 0.00 4.17 Oct 15, 2030 1.70
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 284.72 0.00 8.26 Sep 15, 2038 7.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 284.72 0.00 9.07 Apr 15, 2038 4.00
DIS WALT DISNEY CO Communications Fixed Income 284.72 0.00 11.71 Oct 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 284.72 0.00 14.90 Aug 25, 2051 2.90
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 284.70 0.00 0.00 nan 0.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.62 0.00 6.51 Oct 01, 2049 3.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.62 0.00 6.68 Aug 01, 2050 3.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 284.50 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 284.50 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 284.50 0.00 13.46 May 17, 2051 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 284.50 0.00 14.66 Sep 30, 2051 3.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 284.44 0.00 5.53 Mar 15, 2033 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 284.43 0.00 3.77 Dec 01, 2030 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 284.33 0.00 3.43 Sep 01, 2030 6.63
ES NSTAR ELECTRIC CO Electric Fixed Income 284.28 0.00 13.38 Sep 15, 2052 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 284.14 0.00 2.98 Sep 11, 2030 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 284.14 0.00 0.94 May 03, 2027 3.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 284.07 0.00 5.86 Oct 03, 2033 6.09
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 284.07 0.00 5.02 Nov 15, 2033 7.95
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 284.07 0.00 4.65 Aug 20, 2053 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 284.06 0.00 13.76 May 15, 2050 3.35
CSX CSX CORP Transportation Fixed Income 284.06 0.00 12.85 Mar 15, 2049 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 284.06 0.00 11.29 May 15, 2044 4.38
C CITIGROUP INC Banking Fixed Income 283.95 0.00 6.61 Sep 19, 2039 5.41
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 283.88 0.00 6.22 Mar 13, 2034 5.84
FITB FIFTH THIRD BANCORP Banking Fixed Income 283.85 0.00 1.99 Jul 27, 2029 6.34
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 283.83 0.00 11.56 Apr 15, 2044 4.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 283.83 0.00 14.45 Feb 01, 2051 3.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 283.83 0.00 13.05 Aug 15, 2051 4.16
WMB WILLIAMS COMPANIES INC Energy Fixed Income 283.66 0.00 4.01 Nov 15, 2030 3.50
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 283.61 0.00 11.18 May 18, 2045 5.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 283.61 0.00 11.93 Jan 25, 2047 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 283.61 0.00 9.78 Nov 15, 2041 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 283.61 0.00 7.35 Jun 01, 2036 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 283.56 0.00 3.51 Apr 24, 2031 5.16
STT STATE STREET CORP Banking Fixed Income 283.56 0.00 3.53 Apr 24, 2030 4.83
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 283.52 0.00 3.42 Feb 01, 2036 2.00
9948 ARCS LTD Consumer Staples Equity 283.47 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 283.46 0.00 3.37 Mar 15, 2030 5.80
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 283.34 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 283.34 0.00 0.00 nan 0.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 283.27 0.00 1.79 Mar 23, 2028 2.11
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 283.25 0.00 5.52 May 01, 2045 3.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 283.17 0.00 3.38 Jan 23, 2050 3.40
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 282.98 0.00 3.10 Nov 15, 2029 3.70
BWA BORGWARNER INC Consumer Cyclical Fixed Income 282.95 0.00 11.68 Mar 15, 2045 4.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 282.95 0.00 12.42 Sep 01, 2047 4.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 282.95 0.00 7.85 Jul 01, 2036 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 282.89 0.00 6.35 Jun 15, 2034 5.30
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 282.88 0.00 3.63 Apr 14, 2030 3.13
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 282.72 0.00 11.49 Nov 21, 2044 4.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 282.72 0.00 12.90 Dec 01, 2052 5.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 282.72 0.00 13.71 Apr 01, 2050 3.65
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 282.68 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 282.52 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 282.52 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 282.52 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 282.52 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 282.52 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 282.50 0.00 7.31 Jun 20, 2036 6.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 282.50 0.00 13.98 Mar 12, 2050 3.35
GRPN GROUPON INC Consumer Discretionary Equity 282.48 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 282.39 0.00 7.40 Oct 15, 2035 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 282.28 0.00 15.58 Sep 14, 2051 2.63
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.15 0.00 7.12 Oct 01, 2051 2.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 282.06 0.00 10.56 Sep 01, 2042 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 282.06 0.00 13.04 Mar 15, 2049 4.30
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 282.06 0.00 8.07 Jun 15, 2039 9.25
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.87 0.00 3.95 Apr 01, 2036 2.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.87 0.00 3.16 Nov 01, 2034 2.50
9247 TRE HOLDINGS CORP Industrials Equity 281.84 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 281.84 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 281.84 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 281.84 0.00 11.70 Nov 15, 2045 4.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 281.84 0.00 13.76 Oct 01, 2053 4.98
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 281.82 0.00 3.61 Apr 01, 2030 2.63
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 281.77 0.00 7.33 Sep 15, 2035 4.80
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 281.69 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 281.69 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 281.69 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 281.61 0.00 9.32 Nov 15, 2039 5.25
PLD PROLOGIS LP Reits Fixed Income 281.61 0.00 14.40 Mar 01, 2050 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 281.61 0.00 13.96 Aug 01, 2049 3.20
TRICN TR FINANCE LLC Technology Fixed Income 281.61 0.00 9.34 Apr 15, 2040 5.85
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 281.60 0.00 6.42 Feb 01, 2047 3.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 281.60 0.00 3.74 Jan 01, 2037 2.50
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 281.47 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 281.44 0.00 2.15 Feb 01, 2029 5.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 281.39 0.00 12.90 May 15, 2052 5.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 281.27 0.00 5.88 Jan 19, 2035 6.07
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 281.27 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 281.27 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 281.25 0.00 3.73 May 20, 2030 2.15
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 281.08 0.00 6.53 Oct 03, 2034 5.75
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 281.05 0.00 6.39 Oct 01, 2046 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 280.96 0.00 1.46 Dec 01, 2027 3.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 280.95 0.00 12.62 Sep 15, 2046 3.70
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 280.95 0.00 16.02 Nov 15, 2061 3.20
007310 OTOKI CORP Consumer Staples Equity 280.87 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 280.87 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 280.87 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 280.76 0.00 2.67 May 21, 2029 5.20
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 280.73 0.00 11.24 Apr 01, 2045 5.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 280.67 0.00 3.42 Mar 15, 2030 4.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 280.51 0.00 8.11 Oct 09, 2037 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 280.51 0.00 13.43 Mar 15, 2053 5.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 280.46 0.00 4.90 Feb 24, 2032 4.95
DAL DELTA AIR LINES INC Transportation Fixed Income 280.28 0.00 3.62 Jul 10, 2030 5.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 280.27 0.00 5.99 Feb 02, 2035 5.71
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 280.20 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 280.20 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 280.20 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 280.18 0.00 3.46 Apr 01, 2030 5.00
DDD 3D SYSTEMS CORP Industrials Equity 280.06 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 280.02 0.00 5.39 Jul 15, 2033 8.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 279.99 0.00 3.34 Feb 15, 2030 5.05
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 279.95 0.00 6.17 Oct 01, 2047 3.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.95 0.00 3.68 Nov 01, 2052 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 279.90 0.00 7.28 Sep 01, 2035 5.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 279.90 0.00 2.66 Apr 09, 2029 3.60
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 279.90 0.00 2.86 Feb 01, 2031 4.88
MNRO MONRO INC Consumer Discretionary Equity 279.85 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 279.80 0.00 1.98 Jun 15, 2028 2.88
BRKHEC PACIFICORP Electric Fixed Income 279.78 0.00 6.16 Feb 15, 2034 5.45
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.68 0.00 1.24 Dec 01, 2053 6.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 279.65 0.00 5.11 Dec 21, 2031 2.20
D DOMINION RESOURCES INC/VA Electric Fixed Income 279.62 0.00 11.22 Dec 01, 2044 4.70
FDX FEDEX CORP Transportation Fixed Income 279.62 0.00 12.36 May 15, 2050 5.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 279.61 0.00 2.72 Apr 26, 2029 5.25
MSCI MSCI INC 144A Technology Fixed Income 279.61 0.00 3.83 Feb 15, 2031 3.88
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 279.46 0.00 7.40 Jan 15, 2036 5.08
MET METLIFE INC Insurance Fixed Income 279.40 0.00 6.94 Jun 15, 2035 5.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 279.40 0.00 6.14 Feb 15, 2034 5.55
HAL HALLIBURTON COMPANY Energy Fixed Income 279.40 0.00 10.27 Nov 15, 2041 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 279.40 0.00 14.61 Feb 01, 2055 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 279.32 0.00 2.75 May 12, 2030 4.71
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 279.28 0.00 5.80 Oct 06, 2033 6.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 279.28 0.00 5.34 Jan 12, 2033 6.43
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 279.28 0.00 5.63 Mar 03, 2033 4.88
4105 TTY BIOPHARM LTD Health Care Equity 279.22 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 279.22 0.00 3.38 Jan 14, 2030 3.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 279.17 0.00 8.25 Nov 01, 2037 5.75
SPGI S&P GLOBAL INC Technology Fixed Income 279.17 0.00 12.26 May 15, 2048 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 279.17 0.00 14.52 Jun 15, 2050 2.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 279.17 0.00 15.47 Aug 12, 2051 2.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 279.15 0.00 5.83 Apr 22, 2033 4.87
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.13 0.00 2.50 Apr 01, 2055 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 279.12 0.00 4.02 Aug 21, 2030 1.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 279.12 0.00 0.95 May 04, 2027 3.63
CVGW CALAVO GROWERS INC Consumer Staples Equity 279.05 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 279.03 0.00 3.73 Jun 01, 2030 2.65
NWSA NEWS CORP 144A Communications Fixed Income 279.03 0.00 2.56 May 15, 2029 3.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 278.95 0.00 13.60 Apr 15, 2052 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 278.95 0.00 11.71 Oct 23, 2055 6.83
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 278.95 0.00 12.15 Jan 15, 2049 5.15
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 278.93 0.00 1.80 Apr 11, 2028 5.63
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.86 0.00 6.97 Mar 01, 2051 2.00
GRND GRINDR INC Communication Equity 278.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 278.83 0.00 1.63 Feb 01, 2028 3.25
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 278.83 0.00 1.27 Sep 08, 2028 4.24
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 278.64 0.00 3.50 Apr 09, 2030 4.15
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 278.58 0.00 6.04 May 20, 2041 4.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 278.51 0.00 12.30 Feb 15, 2045 3.44
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 278.47 0.00 5.96 Jan 08, 2034 5.95
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 278.40 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 278.40 0.00 0.00 nan 0.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.31 0.00 7.28 Nov 01, 2050 3.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.31 0.00 7.52 Sep 01, 2051 2.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.31 0.00 4.60 Jul 01, 2049 5.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 278.29 0.00 10.97 May 11, 2042 4.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 278.29 0.00 11.32 Mar 18, 2043 4.20
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 278.03 0.00 6.80 Dec 20, 2042 3.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 277.97 0.00 3.03 Sep 11, 2029 4.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 277.97 0.00 2.79 Jul 02, 2029 5.11
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 277.84 0.00 12.73 Sep 10, 2048 4.50
T AT&T INC Communications Fixed Income 277.78 0.00 5.50 Nov 01, 2032 4.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 277.78 0.00 5.69 May 02, 2033 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 277.77 0.00 1.79 Mar 15, 2028 1.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 277.77 0.00 1.96 Jul 21, 2028 5.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 277.72 0.00 5.26 Aug 15, 2032 4.65
PLD PROLOGIS LP Reits Fixed Income 277.62 0.00 12.81 Sep 15, 2048 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 277.58 0.00 4.49 Feb 15, 2031 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 277.58 0.00 2.64 Apr 06, 2029 4.30
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 277.57 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 277.57 0.00 0.00 nan 0.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.48 0.00 7.14 Nov 01, 2051 2.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 277.48 0.00 4.74 Mar 20, 2048 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 277.48 0.00 3.85 Sep 04, 2030 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 277.47 0.00 5.72 Apr 15, 2033 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 277.40 0.00 10.37 Sep 25, 2040 3.73
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 277.40 0.00 11.89 May 25, 2048 5.09
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 277.39 0.00 1.42 Nov 03, 2028 4.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 277.35 0.00 6.84 Apr 20, 2035 5.95
GSM FERROGLOBE PLC Materials Equity 277.23 0.00 0.00 nan 0.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 277.21 0.00 3.80 Dec 01, 2036 2.50
MPLX MPLX LP Energy Fixed Income 277.18 0.00 12.70 Mar 01, 2053 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 277.18 0.00 14.60 Jun 08, 2051 3.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 277.16 0.00 6.58 Jan 07, 2035 5.90
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 277.10 0.00 7.00 Sep 10, 2055 5.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 277.10 0.00 1.56 Jan 10, 2033 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 277.10 0.00 1.85 Jun 01, 2028 5.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 277.00 0.00 3.25 Dec 15, 2029 3.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 276.95 0.00 15.90 Dec 01, 2061 3.20
CWCO CONSOLIDATED WATER LTD Utilities Equity 276.83 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 276.75 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 276.73 0.00 11.55 Apr 27, 2045 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 276.73 0.00 13.21 Aug 01, 2053 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 276.71 0.00 1.93 Jun 20, 2028 4.30
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 276.66 0.00 5.86 Jul 01, 2048 4.00
OPK OPKO HEALTH INC Health Care Equity 276.63 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 276.60 0.00 5.12 Jul 15, 2032 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 276.60 0.00 7.00 Oct 03, 2036 5.44
SANTAN BANCO SANTANDER SA Banking Fixed Income 276.52 0.00 1.82 Apr 12, 2028 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 276.51 0.00 14.90 Jan 15, 2052 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 276.51 0.00 11.29 Aug 01, 2042 3.55
INTNED ING GROEP NV Banking Fixed Income 276.48 0.00 5.87 Sep 11, 2034 6.11
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.39 0.00 6.01 Apr 01, 2050 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 276.33 0.00 4.10 Jan 30, 2031 4.70
GLW CORNING INC Technology Fixed Income 276.29 0.00 13.25 Nov 15, 2049 3.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 276.29 0.00 12.70 Dec 01, 2052 5.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 276.29 0.00 14.13 Sep 15, 2049 3.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 276.14 0.00 2.50 Mar 15, 2029 5.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 276.14 0.00 1.58 Jan 21, 2029 5.54
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 276.11 0.00 5.76 Aug 01, 2045 3.50
APPS DIGITAL TURBINE INC Information Technology Equity 276.02 0.00 0.00 nan 0.00
AGNT EXP WORLD HOLDINGS INC Real Estate Equity 276.02 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 276.02 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 275.94 0.00 2.69 Jun 15, 2029 7.57
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 275.93 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 275.92 0.00 5.75 Oct 15, 2033 6.95
BA BOEING CO Capital Goods Fixed Income 275.85 0.00 2.60 Mar 01, 2029 3.20
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 275.84 0.00 5.81 Oct 20, 2045 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 275.84 0.00 11.10 Dec 03, 2042 4.05
BXP BOSTON PROPERTIES LP Reits Fixed Income 275.75 0.00 2.25 Dec 01, 2028 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 275.75 0.00 4.07 Jan 08, 2031 4.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 275.62 0.00 12.81 Sep 12, 2047 3.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 275.56 0.00 3.33 Feb 01, 2030 4.05
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 275.46 0.00 2.07 Aug 21, 2029 6.21
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 275.40 0.00 10.91 Jun 15, 2043 4.60
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 275.40 0.00 7.98 Nov 15, 2037 6.15
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.29 0.00 7.14 Nov 01, 2049 2.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 275.29 0.00 6.06 May 20, 2053 4.00
9601 SHOCHIKU LTD Communication Equity 275.28 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 275.23 0.00 5.78 May 01, 2033 4.90
C CITIGROUP INC Banking Fixed Income 275.18 0.00 15.40 Feb 15, 2098 6.88
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 275.17 0.00 7.36 Oct 15, 2035 5.00
WDAY WORKDAY INC Technology Fixed Income 275.17 0.00 5.14 Apr 01, 2032 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 275.17 0.00 2.63 Mar 01, 2029 2.70
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 275.07 0.00 4.09 Sep 15, 2030 1.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 275.07 0.00 2.40 Nov 20, 2028 1.95
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.01 0.00 6.97 Jul 01, 2051 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 274.98 0.00 2.63 Apr 08, 2029 5.26
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 274.88 0.00 2.38 Jan 21, 2029 6.25
KMI KINDER MORGAN INC MTN Energy Fixed Income 274.80 0.00 4.57 Jan 15, 2032 7.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 274.79 0.00 4.09 Jan 30, 2032 4.72
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 274.79 0.00 2.67 May 01, 2029 4.30
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 274.74 0.00 4.10 Jun 01, 2038 3.50
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.74 0.00 5.92 Jun 01, 2049 4.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.74 0.00 6.20 Nov 01, 2052 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 274.74 0.00 6.87 Aug 20, 2050 2.50
STT STATE STREET CORP Banking Fixed Income 274.73 0.00 7.33 Oct 23, 2036 4.78
ET ENERGY TRANSFER LP Energy Fixed Income 274.69 0.00 2.79 Jul 01, 2029 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 274.61 0.00 5.01 Sep 01, 2052 6.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 274.59 0.00 4.14 Sep 15, 2030 1.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 274.59 0.00 1.56 Jan 09, 2028 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 274.51 0.00 11.33 Dec 05, 2043 4.50
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 274.46 0.00 6.51 May 01, 2049 3.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.46 0.00 6.82 Jan 01, 2052 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 274.40 0.00 2.96 Aug 15, 2029 3.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 274.30 0.00 5.94 Jan 18, 2035 6.51
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 274.30 0.00 3.74 Sep 30, 2030 6.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 274.30 0.00 2.61 Mar 01, 2030 3.27
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 274.29 0.00 13.84 Feb 01, 2052 3.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 274.29 0.00 11.54 Aug 01, 2042 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 274.29 0.00 14.05 Apr 15, 2050 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 274.29 0.00 12.76 Jan 15, 2049 4.30
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 274.28 0.00 0.00 nan 0.00
DGFP VINCI SA 144A Transportation Fixed Income 274.21 0.00 2.67 Apr 10, 2029 3.75
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 274.19 0.00 3.34 Mar 01, 2035 2.50
GLW CORNING INC Technology Fixed Income 274.07 0.00 10.56 Mar 15, 2042 4.75
ENIIM ENI SPA 144A Energy Fixed Income 274.01 0.00 2.69 May 09, 2029 4.25
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 274.00 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 273.92 0.00 3.40 Apr 02, 2030 4.91
AVGO BROADCOM INC Technology Fixed Income 273.92 0.00 1.78 Apr 15, 2028 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 273.72 0.00 1.96 Jun 23, 2028 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 273.72 0.00 2.96 Aug 14, 2029 4.20
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 273.64 0.00 4.74 Apr 20, 2049 5.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 273.64 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 273.61 0.00 4.85 Aug 12, 2031 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 273.55 0.00 4.40 Jul 09, 2031 5.42
DELL DELL INTERNATIONAL LLC Technology Fixed Income 273.49 0.00 5.40 Oct 06, 2032 4.75
BBTN PT BANK TABUNGAN NEGARA Financials Equity 273.45 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 273.40 0.00 12.40 Jun 01, 2052 5.45
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 273.37 0.00 3.95 Mar 01, 2036 2.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 273.37 0.00 4.55 May 01, 2041 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 273.30 0.00 5.99 Jan 28, 2034 6.04
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 273.30 0.00 7.46 Feb 02, 2036 5.00
BACR BARCLAYS PLC Banking Fixed Income 273.24 0.00 5.05 Aug 09, 2033 5.75
RRBI RED RIVER BANCSHARES INC Financials Equity 273.20 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 273.15 0.00 3.23 Nov 08, 2029 3.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 273.15 0.00 1.80 May 15, 2028 3.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 273.05 0.00 2.11 Aug 16, 2028 4.55
HSHP HIMALAYA SHIPPING LTD Industrials Equity 272.99 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 272.96 0.00 13.24 Feb 14, 2059 6.20
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 272.96 0.00 10.66 Oct 16, 2043 5.38
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 272.96 0.00 10.80 May 15, 2044 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 272.96 0.00 13.85 Oct 15, 2054 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 272.95 0.00 4.28 Mar 15, 2031 4.25
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.82 0.00 2.39 Oct 01, 2054 6.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 272.82 0.00 5.22 Feb 01, 2045 4.00
AET AETNA INC Insurance Fixed Income 272.74 0.00 10.40 May 15, 2042 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 272.74 0.00 12.03 Nov 15, 2047 4.38
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 272.63 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 272.63 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 272.63 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 272.59 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 272.54 0.00 3.62 Jul 01, 2037 3.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.54 0.00 7.12 Feb 01, 2052 2.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 272.52 0.00 12.15 Apr 26, 2047 4.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 272.52 0.00 13.09 Jan 22, 2050 4.25
AKERBP AKER BP ASA 144A Energy Fixed Income 272.47 0.00 3.31 Jan 15, 2030 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 272.47 0.00 3.26 Jan 16, 2031 5.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 272.47 0.00 4.13 Mar 13, 2031 5.45
CVX CHEVRON USA INC Energy Fixed Income 272.37 0.00 1.66 Feb 26, 2028 4.47
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 272.37 0.00 3.15 Nov 05, 2030 4.85
HSBC HSBC USA INC Banking Fixed Income 272.37 0.00 1.92 Jun 03, 2028 4.65
INTC INTEL CORPORATION Technology Fixed Income 272.29 0.00 15.68 Aug 12, 2061 3.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 272.29 0.00 12.75 Dec 05, 2047 3.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 272.29 0.00 13.45 May 15, 2050 3.63
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 272.28 0.00 4.13 Jan 15, 2031 4.15
BACR BARCLAYS PLC Banking Fixed Income 272.24 0.00 7.24 Feb 24, 2037 5.21
USB US BANCORP MTN Banking Fixed Income 272.24 0.00 6.71 Feb 12, 2036 5.42
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 272.18 0.00 1.74 Apr 01, 2028 5.05
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 272.07 0.00 14.49 Jun 03, 2051 3.05
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 272.00 0.00 5.79 Sep 13, 2053 6.25
HY HYSTER YALE INC CLASS A Industrials Equity 271.99 0.00 0.00 nan 0.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 271.99 0.00 3.33 Dec 01, 2035 2.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 271.99 0.00 6.42 Mar 01, 2047 3.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 271.99 0.00 3.67 Feb 01, 2037 3.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 271.99 0.00 6.17 Dec 01, 2047 3.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.99 0.00 1.56 Jan 01, 2054 6.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 271.99 0.00 1.83 Apr 06, 2028 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 271.89 0.00 2.64 Apr 15, 2029 6.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 271.87 0.00 5.45 Jan 15, 2033 5.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 271.85 0.00 12.50 Dec 15, 2047 4.30
BA BOEING CO Capital Goods Fixed Income 271.85 0.00 9.13 Mar 01, 2038 3.55
GLW CORNING INC Technology Fixed Income 271.85 0.00 14.43 Nov 15, 2068 5.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 271.81 0.00 5.92 Feb 01, 2035 6.05
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 271.81 0.00 6.11 May 02, 2034 6.75
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 271.81 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 271.80 0.00 2.42 Feb 02, 2029 5.93
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 271.80 0.00 3.63 Jul 03, 2031 4.88
HYLN HYLIION HOLDINGS CORP Industrials Equity 271.78 0.00 0.00 nan 0.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 271.72 0.00 5.40 Jan 01, 2046 3.50
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 271.70 0.00 1.63 Feb 04, 2028 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 271.68 0.00 6.97 Jun 15, 2035 5.30
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 271.63 0.00 11.28 Dec 01, 2042 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 271.63 0.00 12.54 Apr 01, 2047 4.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 271.63 0.00 9.67 May 15, 2041 5.70
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 271.60 0.00 3.84 Sep 12, 2031 4.42
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 271.51 0.00 3.35 Jan 23, 2030 4.15
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 271.50 0.00 5.76 Apr 21, 2033 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 271.41 0.00 13.80 Feb 15, 2053 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 271.19 0.00 6.88 Jun 06, 2036 5.32
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 271.18 0.00 11.16 May 15, 2043 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 271.18 0.00 10.62 Apr 15, 2042 4.65
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.17 0.00 6.97 Mar 01, 2051 2.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 270.98 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 270.98 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 270.98 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 270.98 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 270.96 0.00 14.64 Feb 22, 2064 5.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 270.75 0.00 7.42 Oct 15, 2035 4.93
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 270.74 0.00 11.70 Nov 05, 2045 5.20
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 270.62 0.00 4.55 Apr 01, 2041 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 270.52 0.00 7.40 Jun 01, 2036 6.05
DUK DUKE ENERGY CORP Electric Fixed Income 270.45 0.00 1.71 Mar 15, 2028 4.30
EQT EQT CORP Energy Fixed Income 270.45 0.00 3.95 Jan 15, 2031 4.75
8218 KOMERI LTD Consumer Discretionary Equity 270.37 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 270.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 270.35 0.00 1.36 Dec 01, 2027 3.63
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.35 0.00 5.83 Sep 01, 2049 4.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.35 0.00 6.83 Mar 01, 2052 2.50
FRSL3098 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.35 0.00 2.84 Oct 01, 2055 6.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 270.25 0.00 2.97 Mar 15, 2032 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 270.19 0.00 6.88 Jul 08, 2036 5.32
INTC INTEL CORPORATION Technology Fixed Income 270.16 0.00 1.17 Aug 05, 2027 3.75
NWG NATWEST GROUP PLC Banking Fixed Income 270.16 0.00 2.49 Jun 01, 2034 6.47
KPIG MNC TOURISM INDONESIA Real Estate Equity 270.16 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 270.16 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 270.16 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 270.16 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 270.08 0.00 11.45 Jul 01, 2045 5.02
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 270.07 0.00 5.39 Aug 01, 2048 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 270.06 0.00 1.64 Feb 15, 2028 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 270.00 0.00 5.20 Mar 03, 2032 2.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 269.96 0.00 2.67 May 15, 2029 5.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 269.96 0.00 2.08 Apr 26, 2048 5.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 269.85 0.00 13.14 Feb 01, 2050 4.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.80 0.00 6.20 Jul 01, 2049 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 269.63 0.00 14.76 Apr 01, 2050 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 269.63 0.00 12.92 May 15, 2049 4.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 269.58 0.00 3.54 Jul 01, 2030 5.50
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 269.52 0.00 3.82 Mar 01, 2038 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 269.51 0.00 7.64 Jan 15, 2036 4.27
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 269.39 0.00 2.16 Sep 14, 2028 5.72
WTI W AND T OFFSHORE INC Energy Equity 269.36 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 269.34 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 269.29 0.00 3.21 Jan 15, 2030 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 269.26 0.00 5.24 Nov 15, 2032 5.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 269.26 0.00 6.78 Feb 15, 2035 5.40
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 269.25 0.00 6.80 Feb 20, 2048 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 269.19 0.00 3.41 Jan 15, 2030 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 269.19 0.00 14.08 Nov 15, 2063 6.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 269.10 0.00 1.37 Oct 18, 2028 4.52
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 268.97 0.00 9.29 Mar 01, 2039 4.55
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 268.97 0.00 6.33 Oct 01, 2048 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 268.81 0.00 2.71 May 16, 2029 5.05
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 268.76 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 268.74 0.00 11.18 Jul 12, 2041 2.88
GWW WW GRAINGER INC Capital Goods Fixed Income 268.74 0.00 12.44 May 15, 2046 3.75
S08 SINGAPORE POST LTD Industrials Equity 268.73 0.00 0.00 nan 0.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 268.70 0.00 5.96 Jun 20, 2054 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 268.52 0.00 1.35 Oct 25, 2028 5.80
WLK WESTLAKE CORP Basic Industry Fixed Income 268.52 0.00 14.28 Aug 15, 2051 3.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 268.52 0.00 9.08 Nov 30, 2039 5.75
NRE NATIONAL REAL ESTATE Real Estate Equity 268.51 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 268.51 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 268.30 0.00 13.85 Dec 01, 2051 3.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 268.23 0.00 3.99 Sep 01, 2030 2.50
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 268.15 0.00 6.68 Dec 01, 2044 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 268.13 0.00 2.04 Aug 11, 2028 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 268.13 0.00 1.14 Aug 16, 2077 5.25
HUM HUMANA INC Insurance Fixed Income 268.04 0.00 4.23 Apr 15, 2031 5.38
HBCP HOME BANCORP INC Financials Equity 267.95 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 267.94 0.00 0.98 May 15, 2027 1.70
AXASA AXA SA 144A Insurance Fixed Income 267.86 0.00 0.12 Dec 31, 2079 6.38
WRB WR BERKLEY CORP Insurance Fixed Income 267.86 0.00 7.76 Feb 15, 2037 6.25
MCO MOODYS CORPORATION Technology Fixed Income 267.86 0.00 12.35 Dec 17, 2048 4.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 267.76 0.00 6.77 Feb 15, 2035 5.50
000080 HITEJINRO Consumer Staples Equity 267.69 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 267.69 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 267.63 0.00 8.26 Sep 01, 2038 7.50
MTW MANITOWOC INC Industrials Equity 267.55 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 267.46 0.00 3.63 Apr 09, 2030 2.95
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 267.36 0.00 3.74 Aug 06, 2031 4.70
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 267.35 0.00 0.00 nan 0.00
FNMA5859 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 267.33 0.00 3.73 Oct 01, 2040 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 267.26 0.00 3.54 Feb 25, 2030 2.56
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 267.19 0.00 14.55 May 01, 2050 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 267.17 0.00 3.91 Jul 17, 2030 2.05
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 267.09 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 267.09 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 267.08 0.00 6.91 Jun 02, 2035 5.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 267.07 0.00 4.03 Jan 29, 2032 5.63
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 267.05 0.00 4.03 Jul 01, 2037 2.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 266.97 0.00 16.16 Nov 01, 2061 3.32
BPCEGP BPCE SA 144A Banking Fixed Income 266.88 0.00 4.29 Jan 20, 2032 2.28
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 266.88 0.00 1.37 Nov 17, 2027 5.02
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 266.88 0.00 3.00 Sep 15, 2029 4.50
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 266.87 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 266.87 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 266.87 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 266.87 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 266.78 0.00 0.01 Sep 24, 2080 5.13
SYF SYNCHRONY FINANCIAL Banking Fixed Income 266.78 0.00 3.34 Mar 06, 2031 5.45
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.78 0.00 5.49 Aug 01, 2052 4.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.78 0.00 3.64 Feb 01, 2053 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 266.77 0.00 5.09 Jan 22, 2032 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 266.75 0.00 13.03 Dec 01, 2054 5.55
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 266.59 0.00 1.65 Mar 03, 2028 4.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 266.59 0.00 2.95 Sep 06, 2030 5.35
AAPL APPLE INC Technology Fixed Income 266.58 0.00 7.64 Feb 23, 2036 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 266.52 0.00 11.08 Jan 15, 2043 4.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 266.52 0.00 11.22 Dec 15, 2042 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 266.52 0.00 9.52 Dec 01, 2040 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 266.52 0.00 5.25 Jan 09, 2033 6.40
DAL DELTA AIR LINES INC Transportation Fixed Income 266.49 0.00 1.97 Jul 10, 2028 4.95
TFC TRUIST BANK Banking Fixed Income 266.30 0.00 3.59 Mar 11, 2030 2.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 266.08 0.00 14.79 May 28, 2051 3.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 266.08 0.00 11.99 Sep 15, 2045 4.38
D DOMINION ENERGY INC Electric Fixed Income 266.08 0.00 12.62 Mar 15, 2049 4.60
082270 GEMVAX & KAEL LTD Information Technology Equity 266.04 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 266.04 0.00 0.00 nan 0.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 265.96 0.00 5.61 Dec 01, 2048 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.96 0.00 6.72 Jun 01, 2050 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 265.86 0.00 10.66 Apr 27, 2042 4.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 265.86 0.00 14.55 May 15, 2060 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 265.86 0.00 13.14 Sep 15, 2047 3.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 265.86 0.00 14.22 Mar 15, 2051 3.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 265.82 0.00 1.24 Sep 13, 2028 5.41
BPCEGP BPCE SA MTN 144A Banking Fixed Income 265.71 0.00 6.55 May 28, 2036 6.03
WMB WILLIAMS COMPANIES INC Energy Fixed Income 265.71 0.00 6.83 Mar 15, 2035 5.60
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.68 0.00 2.30 Jun 01, 2053 6.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.68 0.00 6.48 Aug 01, 2049 3.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.68 0.00 3.27 May 01, 2038 4.50
MCO MOODYS CORPORATION Technology Fixed Income 265.64 0.00 11.43 Aug 19, 2041 2.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 265.64 0.00 13.50 Jul 01, 2049 3.60
NFLX NETFLIX INC 144A Communications Fixed Income 265.63 0.00 3.12 Nov 15, 2029 5.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 265.63 0.00 1.67 Mar 09, 2029 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 265.63 0.00 2.57 Mar 15, 2029 4.90
TBOND TREASURY BOND Treasuries Fixed Income 265.55 0.00 13.85 Feb 15, 2047 3.00
CCI CROWN CASTLE INC Communications Fixed Income 265.53 0.00 1.63 Feb 15, 2028 3.80
FISV FISERV INC Technology Fixed Income 265.53 0.00 4.19 Feb 15, 2031 4.55
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 265.43 0.00 2.71 May 03, 2029 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 265.41 0.00 7.39 Jun 15, 2036 6.20
EVRG EVERGY METRO INC Electric Fixed Income 265.41 0.00 13.17 Apr 01, 2049 4.13
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.41 0.00 5.64 Aug 01, 2052 4.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.41 0.00 6.59 Dec 01, 2049 3.00
DIS WALT DISNEY CO Communications Fixed Income 265.34 0.00 6.57 Dec 15, 2034 6.20
1227 STANDARD FOODS CORP Consumer Staples Equity 265.22 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 265.19 0.00 13.50 Sep 23, 2049 3.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 265.19 0.00 12.66 Mar 15, 2048 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 265.19 0.00 10.33 Aug 15, 2041 4.50
KRNY KEARNY FINANCIAL CORP Financials Equity 265.13 0.00 0.00 nan 0.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 265.13 0.00 6.68 Mar 01, 2048 3.50
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 265.13 0.00 6.33 Feb 01, 2042 4.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.13 0.00 3.66 Mar 01, 2035 2.50
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 265.05 0.00 3.98 Mar 15, 2056 5.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 264.97 0.00 12.58 Mar 01, 2047 4.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 264.96 0.00 4.95 Apr 01, 2032 5.30
AON AON NORTH AMERICA INC Insurance Fixed Income 264.95 0.00 2.52 Mar 01, 2029 5.15
MA MASTERCARD INC Technology Fixed Income 264.95 0.00 2.81 Jun 01, 2029 2.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 264.95 0.00 2.70 May 17, 2029 5.41
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.86 0.00 6.86 Jul 01, 2050 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 264.85 0.00 3.47 May 22, 2031 5.51
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 264.85 0.00 3.55 Jul 15, 2030 3.88
NWG NATWEST GROUP PLC Banking Fixed Income 264.76 0.00 0.96 May 22, 2028 3.07
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 264.75 0.00 14.72 Sep 30, 2050 2.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 264.75 0.00 10.85 Jul 15, 2043 4.90
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 264.75 0.00 15.82 Jul 01, 2051 2.29
SO SOUTHERN COMPANY (THE) Electric Fixed Income 264.71 0.00 6.11 Mar 15, 2034 5.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 264.66 0.00 1.80 Apr 20, 2028 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 264.59 0.00 7.39 Oct 15, 2035 4.85
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.58 0.00 3.64 Nov 01, 2052 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 264.57 0.00 3.87 Sep 18, 2030 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 264.53 0.00 7.21 May 15, 2036 6.70
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 264.47 0.00 3.13 Sep 23, 2029 3.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 264.47 0.00 3.95 Oct 15, 2030 4.38
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 264.39 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 264.39 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 264.39 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 264.39 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA LTD CLASS H Health Care Equity 264.39 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 264.37 0.00 4.25 Mar 27, 2031 4.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 264.31 0.00 11.44 Apr 16, 2043 4.02
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 264.31 0.00 14.72 Sep 17, 2051 3.08
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 264.31 0.00 12.39 Jun 15, 2047 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 264.31 0.00 10.76 Sep 15, 2042 4.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 264.31 0.00 13.13 May 15, 2055 5.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 264.28 0.00 1.74 Apr 04, 2028 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 264.28 0.00 4.44 Mar 15, 2031 2.60
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 264.18 0.00 2.57 Mar 15, 2029 5.05
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 264.09 0.00 5.89 Jun 01, 2054 7.00
AON AON CORP Insurance Fixed Income 264.08 0.00 2.72 May 02, 2029 3.75
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 264.08 0.00 1.57 Jan 17, 2028 5.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 264.08 0.00 12.61 Nov 15, 2052 5.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 264.08 0.00 9.94 Aug 15, 2041 5.40
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 264.03 0.00 6.68 May 01, 2046 3.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 263.99 0.00 3.69 May 07, 2030 2.88
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 263.99 0.00 3.48 Apr 07, 2030 4.95
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 263.91 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 263.86 0.00 13.88 May 15, 2050 3.30
MSLH MARSHALLS PLC Materials Equity 263.81 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 263.79 0.00 2.11 Sep 21, 2028 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 263.72 0.00 5.47 Jan 31, 2033 5.35
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 263.71 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 263.71 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 263.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 263.70 0.00 1.66 Feb 15, 2028 3.15
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 263.64 0.00 14.49 Nov 01, 2051 3.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 263.59 0.00 6.26 Feb 08, 2034 4.85
MEG MEGAWORLD CORP Real Estate Equity 263.57 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 263.57 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 263.53 0.00 6.91 Feb 15, 2035 4.95
CTKB CYTEK BIOSCIENCES INC Health Care Equity 263.51 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 263.50 0.00 2.47 Jan 16, 2029 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 263.50 0.00 3.75 Jul 29, 2030 4.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 263.50 0.00 3.22 Dec 17, 2029 4.78
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 263.49 0.00 3.73 Nov 01, 2036 1.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 263.42 0.00 12.99 Jun 01, 2054 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 263.42 0.00 14.69 Jun 25, 2064 5.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 263.22 0.00 6.23 Apr 05, 2034 5.75
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.21 0.00 4.05 Apr 01, 2053 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 263.20 0.00 8.73 May 15, 2039 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 263.12 0.00 2.32 Oct 15, 2028 2.40
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 263.12 0.00 4.10 Jan 28, 2032 4.62
MTB M&T BANK CORPORATION MTN Banking Fixed Income 263.12 0.00 2.23 Oct 30, 2029 7.41
FULC FULCRUM THERAPEUTICS INC Health Care Equity 263.11 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 262.97 0.00 8.51 Feb 01, 2039 6.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 262.97 0.00 10.46 Nov 01, 2041 4.75
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 262.91 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 262.75 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 262.73 0.00 3.69 Jul 30, 2035 5.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 262.73 0.00 1.87 Jun 13, 2028 7.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 262.73 0.00 4.29 Jan 08, 2031 2.30
ENIIM ENI SPA 144A Energy Fixed Income 262.72 0.00 6.79 May 19, 2035 5.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 262.66 0.00 6.80 Jun 15, 2035 5.95
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 262.66 0.00 5.93 May 20, 2051 3.50
AON AON CORP Insurance Fixed Income 262.54 0.00 3.66 May 15, 2030 2.80
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 262.50 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 262.44 0.00 1.08 Jul 15, 2027 4.63
ORIX ORIX CORPORATION Financial Other Fixed Income 262.44 0.00 1.28 Sep 13, 2027 5.00
MET METLIFE INC Insurance Fixed Income 262.41 0.00 5.76 Jul 15, 2033 5.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 262.29 0.00 6.09 Mar 30, 2034 6.50
7458 DAIICHIKOSHO LTD Communication Equity 262.17 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 262.17 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 262.17 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 262.17 0.00 0.00 nan 0.00
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.11 0.00 6.13 Sep 01, 2053 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 262.10 0.00 5.10 Feb 22, 2032 3.35
WELL WELLTOWER OP LLC Reits Fixed Income 262.09 0.00 9.48 Mar 15, 2041 6.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 262.09 0.00 13.52 Aug 01, 2050 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 262.06 0.00 0.94 May 04, 2027 3.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 262.06 0.00 3.32 Feb 15, 2030 4.95
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 261.92 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 261.92 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 261.92 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 261.92 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 261.86 0.00 10.16 Feb 15, 2042 5.38
GWW WW GRAINGER INC Capital Goods Fixed Income 261.86 0.00 12.41 May 15, 2047 4.20
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 261.85 0.00 5.13 May 08, 2032 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 261.77 0.00 1.57 Jan 25, 2028 3.90
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 261.67 0.00 3.84 Oct 30, 2031 6.49
ORIX ORIX CORPORATION Financial Other Fixed Income 261.67 0.00 3.04 Sep 10, 2029 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 261.67 0.00 2.42 Jan 15, 2029 4.85
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 261.67 0.00 1.63 Jan 27, 2029 4.14
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 261.64 0.00 11.18 Oct 01, 2042 3.95
NUE NUCOR CORP Basic Industry Fixed Income 261.64 0.00 10.80 Aug 01, 2043 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 261.58 0.00 1.73 Apr 01, 2028 3.80
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.56 0.00 5.25 Aug 01, 2052 4.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 261.56 0.00 3.89 Feb 01, 2037 2.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.56 0.00 3.91 Nov 01, 2052 5.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.56 0.00 4.79 May 01, 2044 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 261.48 0.00 4.45 Feb 15, 2031 1.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 261.41 0.00 4.70 Jan 01, 2032 5.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 261.38 0.00 3.28 Nov 07, 2029 2.38
AKERBP AKER BP ASA 144A Energy Fixed Income 261.23 0.00 5.56 Jun 13, 2033 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 261.20 0.00 14.81 Jan 15, 2051 2.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 261.19 0.00 1.78 Mar 30, 2028 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 261.17 0.00 4.75 Jan 07, 2033 3.74
DIS WALT DISNEY CO Communications Fixed Income 261.17 0.00 7.70 Mar 14, 2036 4.63
195940 HK INNO.N CORP Health Care Equity 261.10 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 261.09 0.00 2.78 Jun 01, 2029 3.38
SLDB SOLID BIOSCIENCES INC Health Care Equity 261.09 0.00 0.00 nan 0.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.02 0.00 6.86 Dec 01, 2050 2.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 261.02 0.00 5.51 Sep 01, 2045 4.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 261.02 0.00 6.04 Feb 20, 2052 3.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 260.98 0.00 9.70 Apr 01, 2041 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 260.90 0.00 2.69 Jun 01, 2029 5.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 260.90 0.00 2.91 Jul 29, 2029 5.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 260.80 0.00 3.49 May 28, 2031 5.39
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 260.80 0.00 3.56 Jun 15, 2030 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 260.75 0.00 9.42 Jan 15, 2041 6.13
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 260.75 0.00 8.46 Nov 30, 2039 8.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 260.74 0.00 7.09 Dec 01, 2045 3.00
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 260.74 0.00 4.09 Mar 01, 2036 2.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 260.71 0.00 1.12 Jul 21, 2027 3.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 260.71 0.00 3.37 Jan 14, 2030 3.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 260.71 0.00 2.24 Sep 30, 2028 4.13
PAYX PAYCHEX INC Technology Fixed Income 260.42 0.00 6.90 Apr 15, 2035 5.60
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 260.31 0.00 10.06 Oct 11, 2041 5.80
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 260.28 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 260.28 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 260.28 0.00 0.00 nan 0.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 260.19 0.00 6.44 Feb 01, 2057 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 260.13 0.00 2.14 Sep 21, 2028 3.94
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 260.03 0.00 3.02 May 24, 2030 4.22
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 260.03 0.00 3.81 Sep 16, 2030 5.20
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 259.94 0.00 3.56 Jun 15, 2030 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 259.94 0.00 1.69 Mar 15, 2028 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 259.92 0.00 4.84 Nov 15, 2033 9.02
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 259.92 0.00 6.33 Jun 01, 2048 4.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.92 0.00 6.86 Dec 01, 2050 2.50
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 259.87 0.00 10.43 Apr 01, 2042 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 259.87 0.00 15.10 Sep 01, 2051 2.75
DIS WALT DISNEY CO Communications Fixed Income 259.87 0.00 15.75 May 13, 2060 3.80
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 259.87 0.00 11.50 Mar 11, 2044 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 259.80 0.00 5.28 Nov 15, 2032 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 259.80 0.00 6.89 Feb 20, 2035 5.10
CMCO COLUMBUS MCKINNON CORP Industrials Equity 259.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 259.64 0.00 12.32 Jan 15, 2047 4.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 259.55 0.00 4.18 Jan 14, 2032 3.73
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 259.55 0.00 7.05 Aug 13, 2036 5.64
ENIIM ENI SPA 144A Energy Fixed Income 259.49 0.00 6.22 May 15, 2034 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 259.46 0.00 2.62 Mar 10, 2029 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 259.46 0.00 1.57 Jan 12, 2028 4.94
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 259.46 0.00 2.99 Jul 29, 2029 2.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 259.42 0.00 12.71 Apr 15, 2048 4.60
FRRR0066 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 259.37 0.00 3.96 Mar 01, 2041 4.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 259.26 0.00 3.34 Feb 14, 2031 5.13
META META PLATFORMS INC Communications Fixed Income 259.26 0.00 3.47 May 15, 2030 4.80
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 259.20 0.00 13.01 Sep 15, 2048 4.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 259.17 0.00 1.93 Jun 13, 2028 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 259.17 0.00 4.08 Jan 15, 2031 4.70
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 259.09 0.00 2.00 Feb 01, 2032 2.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 259.07 0.00 2.48 Dec 21, 2028 2.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 258.98 0.00 13.08 May 15, 2056 6.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 258.97 0.00 3.90 Aug 12, 2035 2.59
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 258.86 0.00 5.88 Feb 01, 2034 6.65
CMCSA COMCAST CORPORATION Communications Fixed Income 258.86 0.00 5.70 May 15, 2033 4.80
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.82 0.00 5.64 Jul 01, 2052 4.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 258.82 0.00 6.80 Oct 20, 2042 3.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 258.80 0.00 6.24 Apr 16, 2034 5.88
MMM 3M CO Capital Goods Fixed Income 258.78 0.00 3.09 Aug 26, 2029 2.38
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 258.76 0.00 11.67 Jul 15, 2045 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 258.76 0.00 12.40 May 15, 2046 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 258.68 0.00 1.58 Feb 01, 2029 5.47
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 258.68 0.00 2.42 Jan 23, 2030 5.84
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 258.68 0.00 4.11 Feb 06, 2032 4.72
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 258.68 0.00 3.84 Jul 01, 2030 2.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 258.68 0.00 1.91 Jun 02, 2028 4.57
1707 GRAPE KING BIO LTD Consumer Staples Equity 258.63 0.00 0.00 nan 0.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 258.55 0.00 3.44 Dec 01, 2036 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 258.54 0.00 9.44 Mar 15, 2040 5.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 258.49 0.00 2.50 Mar 01, 2029 5.88
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 258.49 0.00 7.59 Apr 22, 2036 5.25
PRTA PROTHENA PLC Health Care Equity 258.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 258.39 0.00 3.80 Jun 24, 2031 2.65
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 258.31 0.00 12.35 May 01, 2046 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 258.31 0.00 14.67 Feb 12, 2055 4.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 258.30 0.00 1.60 Jan 29, 2028 3.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 258.27 0.00 5.75 May 01, 2047 4.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 258.27 0.00 6.30 May 01, 2048 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 258.20 0.00 1.99 Jul 05, 2028 4.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 258.11 0.00 3.77 Aug 11, 2030 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 258.09 0.00 14.78 Aug 05, 2051 2.85
EQIX EQUINIX INC Technology Fixed Income 258.09 0.00 14.36 Feb 15, 2052 3.40
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 258.09 0.00 8.97 Jun 30, 2039 5.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 258.09 0.00 13.91 Mar 07, 2052 3.95
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 258.09 0.00 9.74 Feb 01, 2041 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 258.09 0.00 8.30 Mar 15, 2039 8.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 258.09 0.00 14.72 Jan 20, 2063 5.15
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 258.01 0.00 2.89 Jul 26, 2029 3.88
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.00 0.00 3.68 Dec 01, 2052 5.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 257.99 0.00 6.34 Apr 26, 2034 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 257.91 0.00 2.67 May 01, 2029 4.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 257.87 0.00 11.60 May 01, 2046 4.97
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 257.86 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 257.82 0.00 3.55 Mar 11, 2030 2.70
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 257.81 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 257.72 0.00 2.44 Jan 13, 2030 4.30
VREX VAREX IMAGING CORP Health Care Equity 257.66 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 257.62 0.00 5.01 Jan 14, 2033 2.87
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 257.56 0.00 6.40 Jul 05, 2034 5.30
ERII ENERGY RECOVERY INC Industrials Equity 257.46 0.00 0.00 nan 0.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 257.45 0.00 5.58 Mar 01, 2046 4.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 257.45 0.00 1.61 Feb 01, 2035 2.50
FE OHIO EDISON COMPANY Electric Fixed Income 257.43 0.00 7.32 Jul 15, 2036 6.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 257.43 0.00 14.33 Nov 15, 2052 3.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 257.43 0.00 11.27 Apr 01, 2043 4.10
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 257.43 0.00 1.77 Apr 02, 2028 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 257.43 0.00 5.13 Mar 14, 2032 3.78
STM STABILUS Industrials Equity 257.26 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 257.24 0.00 1.27 Sep 11, 2028 4.63
TBOND TREASURY BOND Treasuries Fixed Income 257.21 0.00 16.30 Feb 15, 2050 2.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 257.20 0.00 12.92 Jun 01, 2054 5.85
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 257.17 0.00 6.13 Mar 01, 2046 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 257.14 0.00 3.61 Jun 05, 2030 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 257.14 0.00 2.48 Feb 08, 2029 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 257.14 0.00 3.54 Mar 22, 2030 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 257.04 0.00 2.86 Jul 17, 2029 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 257.04 0.00 3.34 Feb 07, 2030 4.60
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 256.98 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 256.98 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 256.95 0.00 4.10 Jan 15, 2031 4.55
JBS JBS NV Consumer Non-Cyclical Fixed Income 256.93 0.00 7.26 Jan 15, 2036 5.50
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.90 0.00 6.36 Jul 01, 2051 3.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 256.90 0.00 4.60 Apr 01, 2049 5.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.90 0.00 6.20 Feb 01, 2050 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 256.87 0.00 7.14 Jan 13, 2037 5.24
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 256.85 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 256.85 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 256.85 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 256.81 0.00 6.36 Jul 03, 2034 5.78
AEP APPALACHIAN POWER CO Electric Fixed Income 256.76 0.00 7.89 Aug 15, 2037 6.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 256.76 0.00 15.22 May 15, 2055 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 256.76 0.00 14.40 Mar 15, 2053 3.70
OMC OMNICOM GROUP INC Communications Fixed Income 256.76 0.00 10.69 Mar 01, 2041 3.38
UBS UBS GROUP AG 144A Banking Fixed Income 256.68 0.00 5.00 Aug 12, 2033 6.54
CSX CSX CORP Transportation Fixed Income 256.62 0.00 5.47 Nov 15, 2032 4.10
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.62 0.00 7.12 Oct 01, 2050 2.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 256.62 0.00 6.04 Feb 20, 2041 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 256.44 0.00 5.18 Aug 15, 2032 5.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 256.44 0.00 5.54 Jul 06, 2034 6.30
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 256.32 0.00 10.21 Oct 23, 2043 6.63
OGS ONE GAS INC Natural Gas Fixed Income 256.32 0.00 12.90 Nov 01, 2048 4.50
MMM 3M CO MTN Capital Goods Fixed Income 256.32 0.00 13.16 Oct 15, 2047 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 256.32 0.00 12.30 Mar 01, 2046 4.05
AIA AIA GROUP LTD 144A Insurance Fixed Income 256.27 0.00 3.55 Apr 07, 2030 3.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 256.27 0.00 4.17 Feb 10, 2032 4.46
CMA COMERICA INCORPORATED Banking Fixed Income 256.27 0.00 2.42 Jan 30, 2030 5.98
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 256.27 0.00 1.72 Mar 28, 2028 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 256.25 0.00 5.59 Feb 28, 2033 5.05
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 256.25 0.00 5.78 Nov 15, 2033 6.20
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 256.16 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 256.16 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 256.16 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 256.12 0.00 5.41 Jan 15, 2033 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 256.12 0.00 5.86 Sep 07, 2033 5.63
FNMA5977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.08 0.00 3.73 Feb 01, 2041 4.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 255.98 0.00 1.92 May 15, 2028 1.70
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 255.98 0.00 2.56 Mar 15, 2029 4.00
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 255.98 0.00 2.69 Apr 12, 2030 4.45
ES NSTAR ELECTRIC CO Electric Fixed Income 255.87 0.00 13.37 Jun 01, 2052 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 255.87 0.00 11.25 Feb 14, 2042 3.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 255.81 0.00 6.43 Sep 11, 2035 5.40
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 255.80 0.00 5.59 Jan 01, 2046 3.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.80 0.00 4.27 Sep 01, 2052 5.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.80 0.00 3.97 Dec 01, 2052 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 255.79 0.00 3.00 Sep 18, 2034 5.73
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 255.69 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 255.65 0.00 11.61 Oct 01, 2045 4.85
4958 T HASEGAWA LTD Materials Equity 255.62 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 255.62 0.00 0.00 nan 0.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 255.53 0.00 5.24 Jan 01, 2045 4.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 255.50 0.00 4.44 Feb 10, 2031 1.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 255.44 0.00 5.86 Oct 25, 2034 6.47
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 255.43 0.00 13.54 Dec 01, 2049 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 255.43 0.00 10.19 Jun 01, 2042 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 255.43 0.00 10.91 Feb 01, 2044 5.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 255.41 0.00 1.25 Dec 15, 2052 6.88
MPLX MPLX LP Energy Fixed Income 255.41 0.00 4.16 Feb 15, 2031 4.80
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 255.41 0.00 2.36 Dec 18, 2028 5.60
3050 SOUTHERN PROVINCE CEMENT Materials Equity 255.33 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 255.33 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 255.21 0.00 7.64 Oct 01, 2036 6.35
IT GARTNER INC 144A Technology Fixed Income 255.21 0.00 1.77 Jul 01, 2028 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 255.21 0.00 3.02 Oct 15, 2029 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 255.21 0.00 1.11 Jul 15, 2027 5.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 255.12 0.00 2.45 Jan 30, 2029 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 255.00 0.00 6.27 Mar 15, 2034 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 254.98 0.00 12.97 Jun 15, 2051 3.60
OKE ONEOK INC Energy Fixed Income 254.94 0.00 7.25 Oct 15, 2035 5.40
FISV FISERV INC Technology Fixed Income 254.92 0.00 2.18 Oct 01, 2028 4.20
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 254.92 0.00 1.92 Jun 19, 2028 3.63
CABKSM CAIXABANK SA 144A Banking Fixed Income 254.88 0.00 6.12 Jun 15, 2035 6.04
MDXG MIMEDX GROUP INC Health Care Equity 254.84 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 254.83 0.00 3.77 May 01, 2030 1.63
JCAP JEFFERSON CAPITAL INC Financials Equity 254.63 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 254.63 0.00 5.70 May 12, 2034 5.21
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 254.54 0.00 13.03 May 01, 2049 4.28
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 254.54 0.00 12.57 Mar 04, 2049 4.49
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 254.54 0.00 10.32 Nov 29, 2043 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 254.54 0.00 11.73 Jul 17, 2045 4.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 254.54 0.00 2.62 Mar 05, 2029 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 254.51 0.00 4.93 Sep 17, 2031 2.22
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 254.51 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 254.51 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 254.44 0.00 2.63 Apr 13, 2029 6.90
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 254.44 0.00 3.14 Nov 19, 2029 3.90
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.43 0.00 6.80 May 01, 2051 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 254.38 0.00 7.05 Aug 15, 2035 5.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 254.32 0.00 8.13 Nov 01, 2037 6.63
APP APPLOVIN CORP Communications Fixed Income 254.26 0.00 6.56 Dec 01, 2034 5.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 254.25 0.00 3.08 Sep 11, 2029 3.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 254.15 0.00 4.47 Sep 01, 2041 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 254.13 0.00 4.27 Jun 18, 2031 5.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 254.10 0.00 12.28 Dec 01, 2048 4.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 254.06 0.00 3.97 Nov 15, 2030 4.13
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 254.06 0.00 1.80 Jun 01, 2028 4.75
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 254.03 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 254.03 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 253.98 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 253.96 0.00 3.73 May 15, 2030 2.05
CDW CDW LLC Technology Fixed Income 253.95 0.00 4.85 Dec 01, 2031 3.57
MPLX MPLX LP Energy Fixed Income 253.88 0.00 6.91 Apr 01, 2035 5.40
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 253.88 0.00 4.08 Jan 01, 2037 1.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 253.88 0.00 4.46 Nov 01, 2040 4.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.88 0.00 1.15 Nov 01, 2053 6.50
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 253.86 0.00 3.28 Feb 10, 2030 5.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 253.86 0.00 1.87 Jun 21, 2028 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 253.86 0.00 0.96 May 08, 2027 5.40
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 253.83 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 253.83 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 253.77 0.00 3.71 May 15, 2030 2.25
JBMA JBM AUTO LTD Consumer Discretionary Equity 253.69 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 253.67 0.00 4.43 Mar 15, 2031 2.70
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 253.65 0.00 11.27 Oct 01, 2044 5.00
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 253.60 0.00 5.38 Oct 01, 2048 4.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 253.51 0.00 5.78 Aug 14, 2033 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 253.48 0.00 2.58 Mar 22, 2029 5.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 253.43 0.00 10.86 Mar 15, 2043 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 253.39 0.00 6.02 Jan 15, 2034 5.75
HPQ HP INC Technology Fixed Income 253.38 0.00 2.68 Apr 15, 2029 4.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 253.38 0.00 1.86 May 21, 2028 5.45
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.33 0.00 4.77 Oct 01, 2052 5.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 253.33 0.00 4.74 Oct 20, 2048 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 253.28 0.00 4.42 Feb 25, 2031 2.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 253.28 0.00 2.69 Apr 15, 2029 3.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 253.28 0.00 2.42 Jan 19, 2030 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 253.28 0.00 1.84 May 22, 2029 4.36
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 253.28 0.00 2.50 Mar 01, 2029 4.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 253.26 0.00 6.21 Jan 09, 2034 5.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 253.06 0.00 4.87 Mar 01, 2042 4.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 253.06 0.00 3.80 May 01, 2037 2.50
FDX FEDEX CORP Transportation Fixed Income 252.99 0.00 10.80 May 15, 2041 3.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 252.99 0.00 12.65 Sep 15, 2054 6.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 252.99 0.00 10.59 Apr 15, 2042 4.45
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 252.83 0.00 6.37 Aug 15, 2034 5.95
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.78 0.00 1.82 Dec 01, 2053 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 252.77 0.00 11.47 Nov 15, 2042 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 252.76 0.00 6.74 Jan 15, 2035 5.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 252.71 0.00 2.32 Nov 14, 2028 3.95
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 252.71 0.00 2.59 Mar 15, 2029 4.30
INTNED ING GROEP NV Banking Fixed Income 252.71 0.00 3.47 Mar 25, 2031 5.07
MTB M&T BANK CORPORATION MTN Banking Fixed Income 252.64 0.00 6.58 Jan 16, 2036 5.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 252.54 0.00 9.90 Oct 01, 2041 6.10
AEE UNION ELECTRIC CO Electric Fixed Income 252.54 0.00 11.17 Sep 15, 2042 3.90
AEE UNION ELECTRIC CO Electric Fixed Income 252.54 0.00 13.30 Jan 15, 2054 5.25
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.51 0.00 6.97 Jul 01, 2051 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 252.45 0.00 6.76 Mar 01, 2035 5.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 252.42 0.00 1.58 Jan 13, 2028 3.91
ALMU AELUMA INC Information Technology Equity 252.41 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 252.32 0.00 8.28 Mar 15, 2038 6.60
ECL ECOLAB INC Basic Industry Fixed Income 252.32 0.00 10.07 Dec 08, 2041 5.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 252.32 0.00 2.45 Jan 10, 2029 4.79
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 252.32 0.00 1.60 Feb 15, 2028 5.25
BMO BANK OF MONTREAL Banking Fixed Income 252.22 0.00 2.57 May 26, 2084 7.70
VARNO VAR ENERGI ASA 144A Energy Fixed Income 252.22 0.00 1.48 Jan 15, 2028 7.50
AIOT POWERFLEET INC Information Technology Equity 252.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 252.14 0.00 7.36 Jan 18, 2041 5.31
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 252.13 0.00 1.65 Feb 28, 2028 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 252.13 0.00 3.69 Jul 01, 2030 3.60
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 252.08 0.00 4.98 Jan 12, 2037 3.35
8454 MOMO COM INC Consumer Discretionary Equity 252.04 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 252.03 0.00 4.29 Mar 15, 2031 4.15
FSTR LB FOSTER Industrials Equity 252.01 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 251.93 0.00 1.71 Mar 16, 2028 4.45
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 251.88 0.00 12.48 May 09, 2047 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 251.88 0.00 14.22 Dec 15, 2051 3.45
MA MASTERCARD INC Technology Fixed Income 251.88 0.00 12.59 Nov 21, 2046 3.80
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 251.84 0.00 2.68 May 01, 2029 6.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 251.84 0.00 0.79 Jan 15, 2030 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 251.84 0.00 3.09 Sep 01, 2029 2.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 251.77 0.00 5.36 Sep 15, 2032 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 251.74 0.00 4.14 Feb 26, 2031 4.90
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 251.74 0.00 2.54 Mar 15, 2029 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 251.74 0.00 3.25 Nov 12, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 251.74 0.00 2.71 Jun 01, 2029 5.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 251.66 0.00 12.71 Oct 02, 2047 4.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 251.65 0.00 2.66 Mar 24, 2029 3.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 251.64 0.00 5.49 Feb 15, 2033 6.13
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 251.61 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 251.61 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 251.52 0.00 4.93 Sep 15, 2031 2.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 251.52 0.00 6.26 May 15, 2034 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 251.45 0.00 3.17 Oct 01, 2029 2.60
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 251.43 0.00 11.45 Mar 30, 2044 4.38
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 251.36 0.00 1.52 Jan 15, 2028 5.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 251.27 0.00 6.49 May 13, 2034 5.00
NINV NATIONAL INVEST Financials Equity 251.22 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 251.22 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 251.22 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 251.16 0.00 1.40 Nov 03, 2028 3.82
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 251.13 0.00 6.80 Feb 15, 2047 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 250.99 0.00 14.03 Apr 15, 2050 3.35
HYUELE SK HYNIX INC 144A Technology Fixed Income 250.97 0.00 1.56 Jan 17, 2028 6.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 250.97 0.00 2.45 Jan 31, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 250.97 0.00 3.58 Apr 01, 2030 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 250.96 0.00 5.12 Apr 15, 2032 4.15
MET METLIFE INC Insurance Fixed Income 250.90 0.00 6.70 Mar 15, 2055 6.35
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 250.86 0.00 6.24 Sep 01, 2046 3.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 250.86 0.00 5.30 Oct 01, 2047 4.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 250.86 0.00 3.85 Nov 01, 2036 2.50
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 250.80 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 250.78 0.00 2.10 Jul 15, 2028 1.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 250.77 0.00 8.41 Jan 15, 2045 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 250.77 0.00 10.92 Jul 15, 2043 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 250.77 0.00 15.24 Nov 15, 2050 2.50
BRO BROWN & BROWN INC Insurance Fixed Income 250.68 0.00 3.58 Jun 23, 2030 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 250.68 0.00 3.05 Aug 15, 2029 2.88
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 250.59 0.00 5.31 Apr 01, 2048 4.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 250.55 0.00 12.09 Mar 15, 2048 5.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 250.40 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 250.40 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 250.39 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 250.39 0.00 1.68 Mar 15, 2028 5.15
SRE SEMPRA Natural Gas Fixed Income 250.39 0.00 1.61 Feb 01, 2028 3.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 250.32 0.00 10.54 Nov 15, 2040 3.27
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 250.32 0.00 11.38 Apr 15, 2045 4.88
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.31 0.00 2.44 Jan 01, 2053 6.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 250.31 0.00 3.95 Nov 01, 2036 2.00
MSCI MSCI INC Technology Fixed Income 250.21 0.00 7.17 Sep 01, 2035 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 250.09 0.00 6.24 Jan 31, 2034 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 250.01 0.00 0.95 May 14, 2027 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 249.96 0.00 6.85 Sep 18, 2034 4.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 249.91 0.00 1.03 Jun 15, 2027 3.41
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 249.91 0.00 2.67 Apr 05, 2029 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 249.88 0.00 13.97 Nov 01, 2049 3.40
CVX CHEVRON USA INC Energy Fixed Income 249.84 0.00 5.05 Apr 15, 2032 4.82
ACN ACCENTURE CAPITAL INC Technology Fixed Income 249.81 0.00 1.32 Oct 04, 2027 3.90
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 249.81 0.00 3.04 Feb 01, 2055 6.88
TIPT TIPTREE INC Financials Equity 249.79 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 249.78 0.00 7.05 May 09, 2035 5.30
SYF SYNCHRONY FINANCIAL Banking Fixed Income 249.72 0.00 1.43 Dec 01, 2027 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 249.71 0.00 6.70 Aug 15, 2034 4.20
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 249.66 0.00 16.06 Jan 01, 2114 4.86
NVDA NVIDIA CORPORATION Technology Fixed Income 249.66 0.00 15.96 Apr 01, 2060 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 249.66 0.00 13.96 Feb 10, 2063 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 249.65 0.00 5.60 Feb 15, 2033 4.75
BLZE BACKBLAZE INC CLASS A Information Technology Equity 249.59 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 249.59 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 249.59 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 249.57 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 249.53 0.00 6.71 Jul 27, 2035 7.50
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 249.53 0.00 6.98 Aug 01, 2035 5.70
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 249.49 0.00 3.67 Jan 01, 2037 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 249.46 0.00 6.56 Nov 15, 2034 5.35
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 249.44 0.00 12.74 Aug 15, 2048 4.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 249.44 0.00 11.90 Apr 01, 2045 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 249.44 0.00 13.93 Dec 01, 2049 3.25
SO SOUTHERN POWER CO Electric Fixed Income 249.44 0.00 10.67 Jul 15, 2043 5.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 249.43 0.00 1.69 Feb 22, 2028 3.75
INTC INTEL CORPORATION Technology Fixed Income 249.43 0.00 2.17 Aug 12, 2028 1.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 249.43 0.00 1.80 Apr 13, 2029 5.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 249.21 0.00 3.62 Jul 01, 2035 2.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 249.15 0.00 6.76 Mar 25, 2040 6.06
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 249.04 0.00 3.94 Oct 24, 2030 4.80
BA BOEING CO Capital Goods Fixed Income 249.03 0.00 4.18 May 01, 2031 6.39
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 248.97 0.00 5.22 Dec 08, 2032 6.74
CCI CROWN CASTLE INC Communications Fixed Income 248.95 0.00 1.52 Jan 11, 2028 5.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 248.94 0.00 5.99 Nov 01, 2048 4.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.94 0.00 1.56 Jan 01, 2054 6.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.94 0.00 7.04 Sep 01, 2050 2.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 248.85 0.00 3.31 Apr 01, 2030 5.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 248.75 0.00 3.24 Apr 27, 2085 7.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 248.75 0.00 2.72 Jun 01, 2029 4.80
HAL HALLIBURTON COMPANY Energy Fixed Income 248.66 0.00 3.50 Mar 01, 2030 2.92
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 248.66 0.00 6.42 Dec 01, 2046 3.00
EXC EXELON CORPORATION Electric Fixed Income 248.59 0.00 7.56 Mar 15, 2036 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 248.56 0.00 3.28 Jan 29, 2031 5.22
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 248.55 0.00 13.64 Sep 10, 2049 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 248.55 0.00 13.01 May 01, 2048 4.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 248.55 0.00 13.04 Jun 15, 2055 6.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 248.53 0.00 5.84 May 02, 2033 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 248.47 0.00 5.21 Jan 15, 2032 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 248.47 0.00 7.07 Jan 13, 2037 5.42
KMI KINDER MORGAN INC Energy Fixed Income 248.47 0.00 6.13 Feb 01, 2034 5.40
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.39 0.00 6.51 Dec 01, 2049 3.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.39 0.00 4.79 Oct 01, 2052 5.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 248.38 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 248.37 0.00 1.14 Nov 02, 2029 3.65
BMO BANK OF MONTREAL MTN Banking Fixed Income 248.37 0.00 2.14 Sep 25, 2028 5.72
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 248.37 0.00 2.28 Oct 11, 2028 3.88
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 248.33 0.00 15.14 Jul 01, 2055 3.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 248.28 0.00 6.04 Mar 13, 2035 6.03
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 248.28 0.00 5.18 Aug 11, 2033 4.98
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.12 0.00 6.85 Feb 01, 2052 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 248.11 0.00 17.58 Aug 15, 2060 2.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 248.10 0.00 4.49 Jun 17, 2031 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 248.10 0.00 6.88 May 15, 2035 5.30
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 248.08 0.00 3.53 May 06, 2030 5.35
DUK DUKE ENERGY CORP Electric Fixed Income 248.03 0.00 6.22 Sep 01, 2054 6.45
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 248.03 0.00 5.70 Mar 15, 2033 4.70
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 248.03 0.00 4.35 Jan 15, 2032 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 247.98 0.00 2.46 Feb 01, 2030 5.70
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 247.98 0.00 1.52 Jan 15, 2028 4.38
DIS WALT DISNEY CO Communications Fixed Income 247.98 0.00 1.61 Jan 13, 2028 2.20
ET ENERGY TRANSFER LP Energy Fixed Income 247.98 0.00 1.60 Feb 15, 2028 5.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 247.97 0.00 6.45 Apr 11, 2034 5.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 247.88 0.00 11.43 Sep 21, 2042 3.70
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 247.85 0.00 4.49 Jun 09, 2032 2.89
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 247.84 0.00 5.46 Mar 01, 2043 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 247.79 0.00 3.80 May 28, 2030 1.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 247.79 0.00 4.33 Apr 23, 2032 4.68
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 247.78 0.00 6.42 Jun 15, 2034 5.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 247.69 0.00 1.36 Dec 01, 2027 6.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 247.69 0.00 2.06 Aug 01, 2028 5.20
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 247.66 0.00 4.73 Jan 15, 2032 3.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 247.60 0.00 3.61 May 07, 2030 4.55
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 247.57 0.00 5.24 Jun 01, 2045 4.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 247.44 0.00 13.15 Dec 15, 2049 4.05
7947 FP CORP Materials Equity 247.43 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 247.40 0.00 3.61 Jun 10, 2030 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 247.31 0.00 2.61 Mar 14, 2030 4.97
BMO BANK OF MONTREAL Banking Fixed Income 247.29 0.00 5.05 Jan 10, 2037 3.09
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.29 0.00 7.05 Jul 01, 2051 2.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 247.22 0.00 12.74 Mar 15, 2048 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 247.22 0.00 12.47 Feb 15, 2048 4.30
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 247.21 0.00 1.83 Apr 30, 2028 3.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 247.21 0.00 2.70 Apr 15, 2029 3.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 247.16 0.00 5.54 Feb 02, 2034 4.81
DOW DOW CHEMICAL CO Basic Industry Fixed Income 247.11 0.00 3.07 Nov 01, 2029 7.38
AED AED CASH Cash and/or Derivatives Cash 247.10 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 247.10 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 247.10 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 247.10 0.00 0.00 nan 0.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 247.02 0.00 4.03 May 01, 2044 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 247.02 0.00 1.31 Oct 15, 2027 5.00
BA BOEING CO Capital Goods Fixed Income 247.00 0.00 9.69 Mar 01, 2039 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 246.92 0.00 3.38 Apr 06, 2030 5.85
NEM NEWMONT CORPORATION Basic Industry Fixed Income 246.79 0.00 6.26 Mar 15, 2034 5.35
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 246.77 0.00 12.27 May 15, 2046 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 246.77 0.00 7.85 Mar 15, 2037 6.27
RPD RAPID7 INC Information Technology Equity 246.76 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 246.76 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 246.74 0.00 6.68 Feb 01, 2047 3.50
CCI CROWN CASTLE INC Communications Fixed Income 246.63 0.00 4.32 Jan 15, 2031 2.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 246.63 0.00 2.50 Feb 09, 2029 4.50
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 246.56 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 246.54 0.00 7.24 Jan 29, 2037 5.14
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 246.54 0.00 1.29 Sep 11, 2027 3.17
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 246.54 0.00 4.02 Sep 02, 2030 2.20
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 246.48 0.00 5.65 Sep 13, 2034 6.84
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 246.47 0.00 6.83 Jun 20, 2051 2.50
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 246.44 0.00 3.66 Sep 15, 2030 8.25
RBB RBB BANCORP Financials Equity 246.36 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 246.34 0.00 3.83 Jun 15, 2030 1.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 246.29 0.00 6.32 May 22, 2034 5.15
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 246.27 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 246.27 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 246.27 0.00 0.00 nan 0.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 246.19 0.00 6.80 Apr 20, 2046 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 246.17 0.00 6.30 Apr 05, 2034 5.38
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 246.16 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 246.11 0.00 12.03 Nov 15, 2045 4.05
KEY KEYCORP MTN Banking Fixed Income 246.10 0.00 5.96 Mar 06, 2035 6.40
NXPI NXP BV Technology Fixed Income 245.98 0.00 5.20 Feb 15, 2032 2.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 245.98 0.00 6.86 Mar 15, 2035 5.45
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 245.96 0.00 1.76 Mar 20, 2028 3.38
FISV FISERV INC Technology Fixed Income 245.96 0.00 1.64 Mar 02, 2028 5.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 245.96 0.00 3.83 Jun 11, 2030 1.80
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 245.92 0.00 6.39 Jun 20, 2052 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 245.86 0.00 1.24 Sep 14, 2027 4.70
4189 KH NEOCHEM LTD Materials Equity 245.79 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 245.76 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 245.76 0.00 4.02 Feb 08, 2031 5.75
NWG NATWEST GROUP PLC Banking Fixed Income 245.76 0.00 1.31 Sep 30, 2028 5.52
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 245.76 0.00 3.99 Aug 15, 2030 1.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 245.67 0.00 4.27 Apr 15, 2031 4.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 245.67 0.00 3.43 Aug 15, 2030 4.13
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 245.67 0.00 6.79 Jul 03, 2036 5.58
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 245.67 0.00 5.50 Feb 02, 2033 5.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 245.66 0.00 11.31 Nov 15, 2044 4.50
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 245.66 0.00 8.05 Aug 07, 2037 6.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 245.61 0.00 5.69 Mar 15, 2033 4.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 245.57 0.00 2.84 Jul 15, 2029 4.30
ANGO ANGIODYNAMICS INC Health Care Equity 245.55 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 245.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 245.54 0.00 6.93 Mar 15, 2035 5.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 245.48 0.00 6.72 Mar 01, 2035 6.38
COP CONOCOPHILLIPS CO Energy Fixed Income 245.48 0.00 4.80 Jan 15, 2032 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 245.48 0.00 5.76 Jul 01, 2033 5.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 245.44 0.00 15.53 Aug 01, 2052 2.70
AAPL APPLE INC Technology Fixed Income 245.42 0.00 7.20 May 12, 2035 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 245.38 0.00 3.09 Sep 12, 2034 3.61
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 245.38 0.00 2.10 Sep 15, 2048 5.70
MA MASTERCARD INC Technology Fixed Income 245.36 0.00 6.93 Jan 15, 2035 4.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 245.29 0.00 6.95 Mar 03, 2035 4.95
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 245.28 0.00 1.33 Oct 07, 2032 3.86
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 245.23 0.00 5.04 Jun 15, 2032 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 245.23 0.00 4.58 Jun 29, 2032 2.68
APP APPLOVIN CORP Communications Fixed Income 245.22 0.00 12.52 Dec 01, 2054 5.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 245.05 0.00 6.33 Apr 15, 2034 5.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 244.98 0.00 7.02 Jun 15, 2035 5.10
GEVO GEVO INC Energy Equity 244.95 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 244.95 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 244.92 0.00 6.94 Apr 07, 2035 5.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 244.86 0.00 5.72 Mar 28, 2033 5.15
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.82 0.00 5.75 Jul 01, 2052 4.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 244.82 0.00 5.51 Nov 01, 2045 4.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 244.82 0.00 5.43 Dec 01, 2048 4.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.82 0.00 6.03 Mar 01, 2048 3.50
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.82 0.00 3.43 Feb 01, 2054 5.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.82 0.00 6.30 Dec 01, 2049 3.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 244.80 0.00 4.02 Oct 01, 2030 2.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 244.80 0.00 4.79 Jul 29, 2032 2.36
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 244.80 0.00 5.07 Nov 10, 2031 2.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 244.80 0.00 4.73 Mar 01, 2052 5.13
AEP AEP TEXAS INC Electric Fixed Income 244.78 0.00 13.02 May 01, 2049 4.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 244.70 0.00 1.75 Mar 16, 2028 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 244.67 0.00 5.62 Feb 15, 2033 4.65
FILM MD ENTERTAINMENT Communication Equity 244.63 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 244.63 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 244.61 0.00 5.41 Feb 01, 2033 5.75
FISV FISERV INC Technology Fixed Income 244.61 0.00 7.10 Aug 11, 2035 5.25
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.55 0.00 7.26 Feb 01, 2051 2.50
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 244.55 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 244.55 0.00 13.28 Sep 06, 2049 4.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 244.55 0.00 13.48 Mar 15, 2055 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 244.55 0.00 13.13 May 15, 2053 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 244.55 0.00 12.76 Feb 01, 2048 3.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 244.51 0.00 2.06 Jul 25, 2028 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 244.51 0.00 3.65 Jun 30, 2030 4.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 244.49 0.00 4.71 Jul 14, 2031 2.61
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 244.41 0.00 2.63 Apr 10, 2029 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 244.41 0.00 2.96 Aug 09, 2029 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 244.36 0.00 5.03 Jan 19, 2033 2.85
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 244.34 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 244.33 0.00 11.29 Dec 15, 2044 4.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 244.32 0.00 3.59 Jun 06, 2030 4.85
NXPI NXP BV Technology Fixed Income 244.32 0.00 3.62 May 01, 2030 3.40
NFLX NETFLIX INC Communications Fixed Income 244.32 0.00 2.66 May 15, 2029 6.38
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 244.32 0.00 3.02 Sep 10, 2034 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 244.32 0.00 2.20 Nov 16, 2028 6.20
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 244.27 0.00 6.82 Jul 20, 2048 4.00
CSX CSX CORP Transportation Fixed Income 244.22 0.00 2.54 Mar 15, 2029 4.25
BRO BROWN & BROWN INC Insurance Fixed Income 244.17 0.00 6.85 Jun 23, 2035 5.55
4919 MILBON LTD Consumer Staples Equity 244.15 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 244.12 0.00 3.34 Feb 10, 2030 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 244.12 0.00 1.70 Mar 15, 2028 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 244.11 0.00 6.60 Nov 26, 2035 5.59
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 244.11 0.00 5.59 May 15, 2033 5.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 244.11 0.00 11.04 Feb 15, 2043 4.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 244.03 0.00 1.65 Feb 28, 2029 5.56
USB US BANCORP (FXD-FRN) MTN Banking Fixed Income 244.03 0.00 4.09 Jan 26, 2032 4.48
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 244.00 0.00 4.13 Oct 01, 2039 4.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 244.00 0.00 5.69 May 20, 2049 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 243.92 0.00 6.27 Jan 15, 2034 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 243.89 0.00 11.51 Jul 10, 2045 4.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 243.89 0.00 10.93 Aug 01, 2043 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 243.86 0.00 5.64 Jul 06, 2034 5.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 243.84 0.00 3.24 Nov 15, 2029 2.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 243.80 0.00 5.50 Mar 01, 2033 5.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 243.80 0.00 6.61 Mar 18, 2035 6.45
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 243.72 0.00 3.44 Jun 01, 2037 2.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.72 0.00 7.40 Feb 01, 2052 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 243.68 0.00 6.33 Jun 15, 2034 5.38
ETR ENTERGY TEXAS INC Electric Fixed Income 243.67 0.00 13.25 Sep 15, 2052 5.00
XEL XCEL ENERGY INC Electric Fixed Income 243.67 0.00 7.34 Jul 01, 2036 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 243.64 0.00 2.04 Aug 15, 2028 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 243.55 0.00 4.84 Jan 30, 2032 5.30
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 243.55 0.00 3.54 Apr 03, 2030 3.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 243.55 0.00 3.39 May 15, 2030 5.45
NPCE NEUROPACE INC Health Care Equity 243.54 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 243.49 0.00 4.73 Jul 15, 2031 2.38
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 243.45 0.00 4.04 Dec 01, 2031 2.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 243.45 0.00 4.91 Aug 01, 2046 4.50
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 243.45 0.00 3.95 Jan 01, 2037 2.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.45 0.00 4.73 Apr 01, 2053 5.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 243.45 0.00 0.00 Feb 20, 2051 1.50
T AT&T INC Communications Fixed Income 243.44 0.00 10.30 Mar 15, 2042 5.15
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 243.44 0.00 7.36 Jul 15, 2036 6.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 243.44 0.00 11.89 Oct 01, 2044 4.05
HUM HUMANA INC Insurance Fixed Income 243.44 0.00 12.95 Aug 15, 2049 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 243.44 0.00 12.79 Nov 01, 2046 3.64
ET ENERGY TRANSFER LP Energy Fixed Income 243.44 0.00 9.81 Feb 15, 2042 6.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 243.43 0.00 6.84 Feb 10, 2035 5.20
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 243.26 0.00 3.45 Sep 01, 2030 6.50
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.18 0.00 5.91 Jun 01, 2052 4.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 243.16 0.00 4.29 Mar 18, 2031 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 243.00 0.00 9.84 Feb 01, 2041 5.25
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 242.98 0.00 0.00 nan 0.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.90 0.00 3.97 Dec 01, 2052 5.50
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 242.87 0.00 3.89 Nov 15, 2030 4.95
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 242.80 0.00 6.28 Apr 03, 2034 5.44
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 242.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 242.68 0.00 5.91 May 10, 2033 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 242.68 0.00 1.62 Feb 12, 2028 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 242.62 0.00 5.10 Dec 01, 2031 1.95
ENBCN ENBRIDGE INC Energy Fixed Income 242.58 0.00 1.11 Jul 15, 2077 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 242.58 0.00 1.70 Mar 22, 2028 5.05
XPO XPO INC 144A Transportation Fixed Income 242.58 0.00 1.13 Jun 01, 2028 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 242.56 0.00 13.00 Dec 01, 2047 3.60
AKTS AKTIS ONCOLOGY INC Health Care Equity 242.53 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 242.51 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 242.49 0.00 1.55 Jan 15, 2028 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 242.49 0.00 2.40 Jan 10, 2030 5.34
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 242.39 0.00 2.55 Mar 08, 2029 4.79
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.35 0.00 5.81 Dec 01, 2054 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 242.34 0.00 12.74 Jun 15, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 242.34 0.00 11.98 Feb 01, 2045 3.60
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 242.29 0.00 2.61 Mar 03, 2029 4.15
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 242.29 0.00 1.77 Jun 01, 2028 5.26
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 242.20 0.00 1.75 Apr 20, 2028 4.35
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 242.18 0.00 7.14 Oct 31, 2035 5.87
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 242.16 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 242.16 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 242.12 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 242.10 0.00 1.92 Jun 15, 2028 4.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 242.10 0.00 3.75 Sep 08, 2030 5.25
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 242.08 0.00 6.80 May 20, 2043 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 242.00 0.00 6.92 Jun 20, 2035 5.55
RY ROYAL BANK OF CANADA Banking Fixed Income 241.91 0.00 2.52 May 02, 2084 7.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 241.81 0.00 1.20 Aug 15, 2027 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 241.75 0.00 5.23 Mar 15, 2032 2.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 241.71 0.00 2.07 Jul 12, 2028 2.13
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 241.71 0.00 2.40 Mar 15, 2029 4.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 241.68 0.00 5.71 Jul 05, 2033 5.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 241.68 0.00 5.72 Jul 25, 2033 5.70
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 241.67 0.00 8.38 Apr 01, 2038 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 241.67 0.00 11.50 Jun 01, 2044 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 241.62 0.00 2.42 Jan 18, 2030 5.72
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.53 0.00 3.95 Oct 01, 2036 2.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.53 0.00 7.72 Jan 01, 2052 2.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 241.53 0.00 6.87 Mar 01, 2047 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 241.52 0.00 2.85 Jul 26, 2030 5.46
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 241.45 0.00 13.37 Feb 15, 2050 3.95
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 241.33 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 241.33 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 241.32 0.00 0.00 nan 0.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 241.25 0.00 7.32 Jan 15, 2048 3.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 241.19 0.00 6.14 Apr 18, 2034 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 241.19 0.00 6.73 Sep 26, 2034 4.75
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 241.04 0.00 3.98 Jan 31, 2031 5.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 241.00 0.00 5.55 May 20, 2032 1.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 241.00 0.00 11.80 Nov 15, 2045 4.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 241.00 0.00 11.14 Aug 01, 2044 4.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 241.00 0.00 13.38 Nov 15, 2049 3.70
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 240.98 0.00 6.68 May 01, 2046 3.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.98 0.00 6.50 Aug 01, 2050 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 240.94 0.00 4.58 Mar 15, 2031 1.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 240.85 0.00 2.80 Jul 15, 2029 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 240.85 0.00 1.16 Jul 25, 2027 3.29
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 240.78 0.00 11.90 Sep 15, 2048 5.65
OKE ONEOK INC Energy Fixed Income 240.78 0.00 10.78 Oct 15, 2043 5.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 240.75 0.00 6.77 Mar 01, 2035 5.70
SW WRKCO INC Basic Industry Fixed Income 240.75 0.00 2.50 Mar 15, 2029 4.90
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.71 0.00 4.69 Jun 01, 2054 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 240.69 0.00 6.24 Mar 21, 2034 5.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 240.65 0.00 1.83 May 01, 2028 4.60
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 240.65 0.00 1.07 Jul 27, 2027 6.13
RELLN RELX CAPITAL INC Technology Fixed Income 240.65 0.00 2.58 Mar 18, 2029 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 240.63 0.00 6.01 Dec 31, 2079 5.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 240.56 0.00 7.42 Nov 06, 2035 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 240.56 0.00 2.44 Jan 15, 2029 4.55
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 240.56 0.00 1.74 Mar 15, 2028 4.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 240.56 0.00 3.85 Jul 16, 2030 2.68
WSTP WESTPAC BANKING CORP Banking Fixed Income 240.56 0.00 1.23 Aug 26, 2027 4.04
DTE DTE ELECTRIC CO Electric Fixed Income 240.56 0.00 12.44 Jun 01, 2046 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 240.56 0.00 13.88 Jul 29, 2049 3.38
030190 NICE INFORMATION SERVICE LTD Industrials Equity 240.51 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 240.51 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 240.51 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 240.46 0.00 2.75 May 10, 2029 5.41
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 240.36 0.00 3.36 Jun 10, 2030 7.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 240.34 0.00 13.20 Jun 15, 2049 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 240.34 0.00 11.99 Mar 01, 2045 4.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 240.31 0.00 4.90 Aug 18, 2031 1.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 240.31 0.00 7.06 Apr 15, 2035 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 240.27 0.00 4.39 May 15, 2031 4.70
TRPCN TRANSCANADA TRUST Energy Fixed Income 240.27 0.00 3.02 Sep 15, 2079 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 240.25 0.00 5.65 Jan 28, 2033 4.55
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 240.17 0.00 1.92 Jun 15, 2028 5.50
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.16 0.00 5.54 Aug 01, 2053 4.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 240.16 0.00 4.29 Mar 01, 2037 1.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 240.13 0.00 6.40 Apr 10, 2034 4.99
ES NSTAR ELECTRIC CO Electric Fixed Income 240.12 0.00 11.38 Mar 01, 2044 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 240.12 0.00 11.24 Jan 01, 2043 3.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 240.12 0.00 11.13 Jun 01, 2045 5.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 240.08 0.00 1.88 Jun 15, 2028 5.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 240.07 0.00 6.26 Mar 14, 2035 5.19
NFLX NETFLIX INC Communications Fixed Income 240.07 0.00 6.60 Aug 15, 2034 4.90
STT STATE STREET CORP Banking Fixed Income 239.98 0.00 2.25 Nov 21, 2029 5.68
ALT ALTIMMUNE INC Health Care Equity 239.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 239.89 0.00 8.62 Feb 15, 2039 6.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 239.89 0.00 11.99 Apr 15, 2046 4.40
CMS CMS ENERGY CORPORATION Electric Fixed Income 239.88 0.00 6.52 Jun 01, 2055 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 239.88 0.00 1.93 Jun 13, 2028 4.90
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 239.79 0.00 3.49 May 21, 2030 5.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 239.79 0.00 3.51 Mar 01, 2030 2.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 239.75 0.00 5.46 Mar 15, 2033 6.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 239.69 0.00 4.77 Mar 19, 2032 6.53
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 239.69 0.00 2.46 Jan 08, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 239.69 0.00 1.86 May 27, 2029 5.67
BFIN BFI FINANCE INDONESIA Financials Equity 239.68 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 239.68 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 239.68 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER CORP Energy Equity 239.68 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 239.67 0.00 15.20 Nov 15, 2059 3.70
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.61 0.00 7.72 Dec 01, 2051 2.50
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.61 0.00 3.25 Dec 01, 2054 6.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 239.59 0.00 2.65 May 28, 2029 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 239.59 0.00 2.26 Oct 15, 2028 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 239.50 0.00 3.66 May 28, 2030 3.49
MET METLIFE INC Insurance Fixed Income 239.50 0.00 3.40 Mar 23, 2030 4.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 239.50 0.00 1.95 May 20, 2028 1.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 239.50 0.00 2.37 Jan 09, 2030 6.17
MCS THE MARCUS CORP Communication Equity 239.50 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 239.44 0.00 4.92 Apr 04, 2032 5.63
MA MASTERCARD INC Technology Fixed Income 239.44 0.00 6.50 May 09, 2034 4.88
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 239.23 0.00 13.18 Sep 15, 2055 5.95
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 239.23 0.00 8.18 Dec 15, 2038 7.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 239.23 0.00 14.23 May 15, 2050 3.00
PLD PROLOGIS LP Reits Fixed Income 239.21 0.00 3.79 Apr 15, 2030 2.25
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 239.21 0.00 1.73 Mar 20, 2029 5.47
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 239.21 0.00 2.11 Sep 10, 2028 3.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 239.13 0.00 7.31 Feb 03, 2036 5.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 239.13 0.00 5.88 Aug 10, 2033 5.09
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 239.11 0.00 2.83 Jun 14, 2029 3.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 239.11 0.00 1.03 Jul 13, 2027 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 239.11 0.00 1.42 Nov 15, 2027 3.05
WMT WALMART INC Consumer Cyclical Fixed Income 239.11 0.00 3.57 Apr 28, 2030 4.35
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 239.07 0.00 5.73 Nov 24, 2033 7.45
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 239.06 0.00 5.92 Feb 01, 2048 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 239.01 0.00 6.24 Feb 05, 2034 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 239.01 0.00 10.95 Apr 21, 2047 5.87
NI NISOURCE INC Natural Gas Fixed Income 239.01 0.00 9.87 Feb 01, 2042 5.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 239.01 0.00 14.45 Mar 01, 2050 3.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 238.92 0.00 3.39 Mar 01, 2030 4.70
SSTK SHUTTERSTOCK INC Communication Equity 238.90 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 238.86 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 238.86 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 238.86 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 238.86 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 238.82 0.00 2.13 Sep 15, 2028 5.45
AON AON CORP Insurance Fixed Income 238.78 0.00 14.83 Aug 23, 2051 2.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 238.78 0.00 14.60 Feb 07, 2050 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 238.78 0.00 11.42 Jan 14, 2042 3.05
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 238.73 0.00 2.58 Mar 20, 2030 5.60
ENBCN ENBRIDGE INC Energy Fixed Income 238.73 0.00 3.43 Jul 15, 2080 5.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 238.73 0.00 1.00 Jun 06, 2028 4.12
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 238.63 0.00 2.93 Aug 15, 2029 4.95
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 238.56 0.00 11.55 Sep 01, 2041 2.67
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 238.56 0.00 14.06 Mar 15, 2051 3.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 238.56 0.00 13.00 Jun 01, 2053 5.45
IR INGERSOLL RAND INC Capital Goods Fixed Income 238.53 0.00 2.74 Jun 15, 2029 5.18
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 238.51 0.00 4.96 Feb 01, 2045 3.50
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.51 0.00 7.12 Dec 01, 2051 2.50
OKE ONEOK INC Energy Fixed Income 238.44 0.00 1.93 Jul 15, 2028 4.55
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 238.34 0.00 10.70 Apr 01, 2044 5.60
YORW YORK WATER Utilities Equity 238.29 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 238.15 0.00 2.30 Dec 06, 2028 3.90
NFLX NETFLIX INC 144A Communications Fixed Income 238.15 0.00 3.53 Jun 15, 2030 4.88
NNN NNN REIT INC Reits Fixed Income 238.12 0.00 14.28 Apr 15, 2050 3.10
AAPL APPLE INC Technology Fixed Income 238.07 0.00 5.16 May 12, 2032 4.50
EXC EXELON CORPORATION Electric Fixed Income 238.07 0.00 6.53 Mar 15, 2055 6.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 238.05 0.00 2.40 Jan 10, 2030 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 238.05 0.00 3.91 Oct 01, 2030 4.38
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 238.04 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 238.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 237.89 0.00 5.78 May 09, 2033 5.05
GEFB GREIF INC CLASS B Materials Equity 237.89 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 237.86 0.00 2.53 Feb 13, 2029 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 237.70 0.00 5.73 Jun 30, 2033 5.30
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.69 0.00 6.03 Mar 01, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 237.67 0.00 12.95 Sep 30, 2047 3.80
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 237.67 0.00 12.09 Mar 01, 2049 5.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 237.51 0.00 6.65 Jan 17, 2035 6.03
T AT&T INC Communications Fixed Income 237.47 0.00 3.76 Aug 15, 2030 4.70
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 237.47 0.00 3.05 Sep 17, 2029 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 237.47 0.00 1.81 Apr 28, 2028 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 237.45 0.00 4.79 Aug 01, 2031 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 237.45 0.00 6.40 Jun 01, 2034 4.95
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 237.38 0.00 1.75 Mar 30, 2028 4.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 237.38 0.00 3.55 May 02, 2031 4.97
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 237.33 0.00 7.08 Mar 01, 2036 6.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 237.28 0.00 3.19 Dec 15, 2029 4.85
UNTY UNITY BANCORP INC Financials Equity 237.28 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 237.23 0.00 12.19 Mar 01, 2045 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 237.23 0.00 13.97 Aug 08, 2049 3.68
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 237.23 0.00 13.56 Sep 15, 2049 3.65
BIRLACORPN BIRLA LTD Materials Equity 237.21 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 237.21 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 237.21 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 237.21 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 237.18 0.00 3.28 Jan 30, 2030 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 237.18 0.00 2.97 Sep 06, 2029 5.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 237.18 0.00 2.66 Mar 29, 2029 4.53
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.14 0.00 3.69 Oct 01, 2037 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 237.14 0.00 6.03 Oct 15, 2033 5.25
AAPL APPLE INC Technology Fixed Income 237.09 0.00 2.98 Aug 08, 2029 3.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 237.08 0.00 7.43 Apr 23, 2037 5.28
WLTH WEALTHFRONT CORP Financials Equity 237.08 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 237.02 0.00 6.88 Mar 15, 2035 5.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 236.99 0.00 1.83 May 15, 2028 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 236.99 0.00 1.99 Jun 07, 2029 1.89
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 236.80 0.00 3.84 Jul 10, 2031 2.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 236.80 0.00 3.76 Jun 01, 2030 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 236.79 0.00 11.49 Jan 12, 2041 2.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 236.79 0.00 15.21 Apr 27, 2050 2.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 236.70 0.00 2.92 Aug 01, 2029 4.80
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 236.59 0.00 6.07 Jun 01, 2046 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 236.52 0.00 5.78 Apr 01, 2033 4.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 236.52 0.00 5.30 Sep 25, 2033 4.82
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 236.52 0.00 4.86 Feb 10, 2032 5.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 236.51 0.00 1.69 Mar 15, 2028 5.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 236.51 0.00 1.69 Mar 15, 2028 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 236.51 0.00 3.56 May 13, 2031 5.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 236.41 0.00 3.73 Apr 29, 2030 2.00
ENIIM ENI SPA 144A Energy Fixed Income 236.41 0.00 2.18 Sep 12, 2028 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 236.41 0.00 4.14 Oct 01, 2030 1.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 236.41 0.00 3.66 May 15, 2030 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 236.41 0.00 2.64 May 15, 2029 5.55
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 236.39 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 236.34 0.00 12.86 Oct 01, 2047 3.80
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 236.34 0.00 10.49 Nov 15, 2043 5.62
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 236.34 0.00 11.06 Aug 15, 2043 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 236.34 0.00 10.39 Dec 15, 2041 4.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 236.32 0.00 2.40 Jan 17, 2029 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 236.32 0.00 1.79 May 15, 2028 4.40
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 236.31 0.00 6.01 Dec 01, 2048 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 236.27 0.00 5.09 Jun 01, 2032 4.45
USB US BANCORP MTN Banking Fixed Income 236.27 0.00 7.31 Jan 26, 2037 5.03
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 236.08 0.00 5.46 Oct 15, 2032 4.55
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 236.08 0.00 7.53 Mar 26, 2036 5.25
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.04 0.00 2.53 Feb 01, 2054 6.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 236.04 0.00 6.68 Jun 01, 2046 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 235.90 0.00 9.81 Sep 30, 2040 5.25
EQH PINE STREET TRUST II 144A Insurance Fixed Income 235.90 0.00 11.93 Feb 15, 2049 5.57
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 235.90 0.00 14.77 Jun 19, 2064 4.88
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 235.87 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 235.83 0.00 4.65 Nov 15, 2031 4.85
VZ VERIZON COMMUNICATIONS INC (32NC7) Communications Fixed Income 235.83 0.00 5.53 May 14, 2058 6.05
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 235.83 0.00 4.00 Jan 15, 2031 5.60
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 235.83 0.00 2.78 Jun 01, 2029 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 235.77 0.00 5.58 Jan 20, 2033 4.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 235.76 0.00 4.74 Sep 20, 2049 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 235.68 0.00 12.80 Aug 15, 2046 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 235.65 0.00 5.39 Mar 15, 2032 2.70
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 235.57 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 235.57 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 235.47 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 235.46 0.00 9.58 Sep 15, 2040 5.50
EXC PECO ENERGY CO Electric Fixed Income 235.46 0.00 15.04 Sep 15, 2051 2.85
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 235.46 0.00 11.50 Nov 01, 2044 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 235.46 0.00 6.90 Apr 01, 2035 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 235.45 0.00 3.24 Jan 13, 2030 5.25
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 235.45 0.00 1.68 Mar 20, 2028 5.92
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 235.45 0.00 3.35 Feb 13, 2030 5.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 235.45 0.00 4.03 Nov 06, 2030 4.41
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 235.35 0.00 3.12 Oct 10, 2029 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 235.35 0.00 4.30 Feb 18, 2036 3.27
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 235.27 0.00 6.91 Jun 15, 2035 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 235.25 0.00 1.30 Sep 20, 2027 4.55
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 235.23 0.00 10.96 Jun 01, 2044 4.87
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.22 0.00 4.77 May 01, 2053 5.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 235.22 0.00 6.44 Jan 01, 2057 4.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 235.22 0.00 6.04 Jan 20, 2042 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 235.16 0.00 2.61 Mar 16, 2029 4.10
KLAC KLA CORP Technology Fixed Income 235.09 0.00 5.18 Jul 15, 2032 4.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 235.06 0.00 4.26 Oct 29, 2030 1.20
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 235.02 0.00 5.79 May 15, 2033 4.75
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.94 0.00 5.02 Mar 01, 2054 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 234.87 0.00 3.55 Apr 17, 2030 4.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 234.87 0.00 4.13 Feb 03, 2031 4.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 234.79 0.00 13.64 Oct 01, 2049 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 234.79 0.00 14.36 May 07, 2052 3.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 234.79 0.00 14.19 Aug 01, 2050 3.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 234.77 0.00 1.01 Jun 25, 2027 4.88
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 234.74 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 234.74 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 234.74 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 234.68 0.00 1.69 Feb 23, 2028 3.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 234.68 0.00 2.07 Jul 14, 2028 2.17
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 234.68 0.00 3.74 May 01, 2030 1.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 234.65 0.00 6.65 Aug 12, 2034 4.63
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 234.65 0.00 7.12 Aug 15, 2035 5.25
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 234.57 0.00 13.28 Apr 08, 2052 4.50
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 234.57 0.00 13.43 Mar 15, 2056 5.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 234.48 0.00 2.87 Jul 28, 2030 4.77
ORAFP ORANGE SA MTN 144A Communications Fixed Income 234.48 0.00 2.47 Jan 13, 2029 4.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 234.46 0.00 4.70 Sep 18, 2031 4.00
PSX PHILLIPS 66 Energy Fixed Income 234.40 0.00 6.67 Nov 15, 2034 4.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 234.35 0.00 12.75 Sep 16, 2052 5.78
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 234.34 0.00 6.31 Jun 01, 2034 5.20
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 234.29 0.00 1.94 Jun 12, 2028 4.33
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 234.29 0.00 4.28 Mar 27, 2031 4.89
TTAM TITAN AMERICA SA Materials Equity 234.25 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 234.22 0.00 5.14 Jan 15, 2032 2.44
CABKSM CAIXABANK SA 144A Banking Fixed Income 234.19 0.00 2.57 Mar 15, 2030 5.67
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 234.19 0.00 3.33 Feb 15, 2030 4.63
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 234.12 0.00 10.86 Sep 16, 2044 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 234.12 0.00 13.64 May 15, 2052 3.45
BRKHEC PACIFICORP Electric Fixed Income 234.12 0.00 8.15 Oct 15, 2037 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 234.12 0.00 10.11 Oct 25, 2040 5.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.12 0.00 1.50 Nov 01, 2053 6.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.12 0.00 6.35 Nov 01, 2051 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 234.09 0.00 4.74 Dec 15, 2031 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 234.03 0.00 5.01 Nov 15, 2031 2.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 234.00 0.00 2.13 Sep 10, 2028 3.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 234.00 0.00 2.51 Feb 01, 2029 4.57
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 233.97 0.00 5.31 Mar 15, 2032 2.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 233.90 0.00 11.94 Sep 01, 2045 4.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 233.90 0.00 11.51 Aug 15, 2047 4.60
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 233.90 0.00 2.85 Jul 01, 2029 3.60
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 233.81 0.00 1.57 Jan 19, 2029 5.80
UHAL U HAUL HOLDING Industrials Equity 233.77 0.00 0.00 nan 0.00
SUZANO SUZANO NETHERLANDS BV Basic Industry Fixed Income 233.72 0.00 7.24 Jan 15, 2036 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 233.68 0.00 11.02 May 15, 2043 4.30
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 233.65 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 233.62 0.00 3.21 Dec 01, 2029 3.50
INTNED ING GROEP NV Banking Fixed Income 233.62 0.00 2.71 Apr 09, 2029 4.05
CMCSA COMCAST CORPORATION Communications Fixed Income 233.59 0.00 6.88 May 15, 2035 5.30
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 233.57 0.00 6.80 Mar 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 233.52 0.00 4.29 Jan 08, 2031 2.35
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 233.52 0.00 1.18 Oct 15, 2027 5.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 233.52 0.00 4.12 Jan 13, 2031 4.41
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 233.46 0.00 15.83 Oct 01, 2055 2.83
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 233.46 0.00 13.45 Oct 13, 2055 5.25
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 233.46 0.00 11.09 Nov 15, 2042 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 233.46 0.00 14.26 Apr 06, 2050 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 233.42 0.00 3.24 Nov 01, 2029 2.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 233.34 0.00 7.57 Apr 15, 2036 5.44
D DOMINION ENERGY INC Electric Fixed Income 233.34 0.00 5.26 Nov 15, 2032 5.38
NI NISOURCE INC Natural Gas Fixed Income 233.33 0.00 3.60 May 01, 2030 3.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 233.33 0.00 2.99 Sep 11, 2030 4.86
TRGP TARGA RESOURCES CORP Energy Fixed Income 233.33 0.00 3.83 Sep 15, 2030 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 233.28 0.00 5.23 Feb 01, 2032 2.30
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 233.28 0.00 7.03 Sep 16, 2035 5.98
BWB BRIDGEWATER BANCSHARES INC Financials Equity 233.25 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 233.24 0.00 5.65 Dec 01, 2040 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 233.24 0.00 10.33 Dec 01, 2041 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 233.24 0.00 10.50 Jan 15, 2043 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 233.23 0.00 4.00 Aug 10, 2030 1.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 233.23 0.00 3.09 Nov 15, 2029 5.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 233.23 0.00 3.53 Apr 15, 2030 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 233.16 0.00 7.41 Jan 15, 2036 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 233.13 0.00 1.21 Aug 20, 2027 4.65
USB US BANCORP Banking Fixed Income 233.13 0.00 2.97 Jul 30, 2029 3.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 233.10 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 233.10 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 233.04 0.00 1.00 Jun 08, 2027 4.35
DSGN DESIGN THERAPEUTICS INC Health Care Equity 233.04 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 233.03 0.00 6.02 Sep 08, 2033 5.15
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.02 0.00 7.11 Mar 01, 2051 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 233.01 0.00 11.90 Dec 15, 2046 4.42
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 232.79 0.00 12.41 Apr 17, 2048 4.70
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 232.79 0.00 11.91 Mar 15, 2046 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 232.79 0.00 11.33 Sep 15, 2042 3.60
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 232.75 0.00 5.69 Dec 01, 2048 4.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.75 0.00 6.97 Dec 01, 2051 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 232.75 0.00 3.26 Jan 17, 2030 5.57
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 232.66 0.00 7.65 Mar 15, 2036 4.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 232.65 0.00 2.27 Oct 13, 2028 4.11
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 232.57 0.00 13.90 Sep 01, 2052 4.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 232.57 0.00 12.29 Feb 15, 2048 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 232.53 0.00 7.16 Nov 14, 2036 4.91
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 232.47 0.00 2.89 Apr 01, 2035 3.00
EVRG EVERGY INC Electric Fixed Income 232.46 0.00 3.11 Sep 15, 2029 2.90
CMCSA COMCAST CORPORATION Communications Fixed Income 232.35 0.00 11.10 Mar 01, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 232.35 0.00 10.72 Jun 15, 2043 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 232.35 0.00 10.21 Jun 01, 2041 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 232.27 0.00 1.29 Sep 14, 2027 2.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 232.27 0.00 1.68 Mar 14, 2028 5.00
AEGN AEGEAN AIRLINES SA Industrials Equity 232.27 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 232.27 0.00 0.00 nan 0.00
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.20 0.00 4.68 May 01, 2053 5.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 232.20 0.00 5.75 Jul 01, 2047 4.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.20 0.00 7.52 Dec 01, 2051 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 232.17 0.00 2.79 Jun 11, 2029 4.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 232.13 0.00 11.41 Aug 15, 2041 2.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 232.10 0.00 4.23 Jun 01, 2031 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 232.04 0.00 4.62 Jun 15, 2031 2.55
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.92 0.00 6.94 Aug 01, 2050 2.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 231.91 0.00 10.75 Apr 01, 2044 5.60
KD KYNDRYL HOLDINGS INC Technology Fixed Income 231.91 0.00 10.32 Oct 15, 2041 4.10
META META PLATFORMS INC Communications Fixed Income 231.91 0.00 4.54 Aug 15, 2031 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 231.91 0.00 7.38 Sep 15, 2035 4.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 231.91 0.00 5.95 Mar 15, 2054 6.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 231.85 0.00 5.12 Apr 22, 2032 4.25
LTBR LIGHTBRIDGE CORP Energy Equity 231.83 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 231.79 0.00 7.64 Mar 05, 2036 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 231.78 0.00 2.57 Mar 15, 2029 4.90
AFL AFLAC INCORPORATED Insurance Fixed Income 231.68 0.00 9.29 Aug 15, 2040 6.45
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.65 0.00 5.43 Jun 01, 2052 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 231.59 0.00 3.50 May 30, 2030 5.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 231.59 0.00 2.26 Sep 15, 2028 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 231.59 0.00 2.67 Apr 17, 2030 5.26
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 231.48 0.00 5.29 May 15, 2032 3.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 231.45 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 231.45 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 231.45 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 231.45 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 231.45 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 231.43 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 231.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 231.41 0.00 7.26 Jul 15, 2035 4.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 231.40 0.00 2.94 Aug 15, 2029 4.65
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 231.40 0.00 3.46 Mar 21, 2030 5.02
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 231.30 0.00 0.95 May 17, 2027 3.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 231.29 0.00 5.72 Jul 15, 2033 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 231.24 0.00 10.81 Mar 15, 2042 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 231.24 0.00 13.75 Mar 15, 2055 5.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 231.21 0.00 2.63 Apr 02, 2029 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 231.11 0.00 2.65 Apr 22, 2029 5.65
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 231.10 0.00 6.33 Apr 01, 2045 4.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 231.04 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 231.02 0.00 13.07 Jul 30, 2046 3.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 231.02 0.00 12.55 Nov 01, 2046 3.98
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 230.98 0.00 5.79 Dec 07, 2034 6.25
HPQ HP INC Technology Fixed Income 230.92 0.00 1.55 Jan 15, 2028 4.75
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.82 0.00 5.55 Aug 01, 2052 4.50
CAL CALERES INC Consumer Discretionary Equity 230.82 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 230.82 0.00 2.15 Sep 11, 2029 4.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 230.82 0.00 3.09 Sep 15, 2029 3.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 230.80 0.00 11.21 May 15, 2043 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 230.80 0.00 11.73 Oct 01, 2044 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 230.63 0.00 0.99 May 25, 2027 3.63
600085 BEIJING TONGRENTANG LTD A Health Care Equity 230.62 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 230.57 0.00 11.68 Oct 15, 2044 4.40
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 230.55 0.00 3.44 Jun 01, 2035 2.50
CSGP COSTAR GROUP INC 144A Technology Fixed Income 230.53 0.00 3.83 Jul 15, 2030 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 230.53 0.00 3.02 Aug 15, 2029 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 230.43 0.00 1.06 Jun 23, 2027 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 230.43 0.00 1.91 Jun 28, 2028 5.35
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 230.35 0.00 13.14 Nov 15, 2048 3.79
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 230.34 0.00 1.18 Aug 01, 2027 2.10
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 230.29 0.00 7.47 Nov 15, 2035 4.42
OGS ONE GAS INC Natural Gas Fixed Income 230.24 0.00 2.62 Apr 01, 2029 5.10
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 230.23 0.00 6.98 May 20, 2035 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 230.17 0.00 6.84 Jul 14, 2036 5.54
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 230.14 0.00 1.15 Jul 27, 2027 4.25
COP CONOCOPHILLIPS Energy Fixed Income 230.13 0.00 8.40 May 15, 2038 5.90
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 230.04 0.00 5.69 Sep 19, 2033 6.88
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.00 0.00 3.19 May 01, 2053 6.00
BA BOEING CO Capital Goods Fixed Income 229.95 0.00 0.86 May 01, 2027 6.26
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 229.91 0.00 11.31 May 10, 2043 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 229.91 0.00 11.27 Jul 02, 2044 4.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 229.91 0.00 9.81 Nov 01, 2040 5.38
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 229.86 0.00 1.97 Jul 03, 2029 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 229.86 0.00 1.42 Nov 15, 2027 4.60
VOD VODAFONE GROUP PLC Communications Fixed Income 229.86 0.00 3.23 Feb 15, 2030 7.88
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 229.80 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 229.80 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 229.80 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 229.80 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 229.80 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 229.76 0.00 1.57 Jan 08, 2028 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 229.76 0.00 1.49 Jan 09, 2028 6.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 229.73 0.00 3.63 Feb 20, 2054 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 229.69 0.00 14.27 Jun 01, 2051 3.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 229.69 0.00 10.84 Jul 15, 2044 5.45
MCO MOODYS CORPORATION Technology Fixed Income 229.69 0.00 16.03 Nov 29, 2061 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 229.67 0.00 4.90 Mar 15, 2032 5.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 229.66 0.00 1.84 Jun 06, 2028 5.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 229.57 0.00 3.65 Jul 01, 2030 4.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 229.55 0.00 7.51 Mar 19, 2036 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 229.46 0.00 14.37 Apr 01, 2054 4.13
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.45 0.00 3.53 Sep 01, 2037 4.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.45 0.00 6.56 Mar 01, 2050 3.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 229.45 0.00 6.04 Dec 20, 2051 4.50
INTNED ING GROEP NV Banking Fixed Income 229.42 0.00 5.04 Mar 28, 2033 4.25
4722 FUTURE CORP Information Technology Equity 229.40 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 229.40 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 229.37 0.00 3.06 Oct 02, 2030 4.61
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 229.37 0.00 1.12 Jul 13, 2027 3.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 229.30 0.00 5.77 Apr 20, 2033 4.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 229.28 0.00 1.99 Jul 12, 2028 6.07
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 229.24 0.00 10.95 Mar 15, 2043 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 229.08 0.00 2.26 Oct 25, 2029 6.32
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 229.08 0.00 3.10 Nov 15, 2029 4.80
PSX PHILLIPS 66 Energy Fixed Income 229.08 0.00 4.25 Dec 15, 2030 2.15
SNPS SYNOPSYS INC Technology Fixed Income 229.08 0.00 1.76 Apr 01, 2028 4.65
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 229.02 0.00 12.65 Oct 01, 2047 3.74
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 229.02 0.00 8.99 Mar 01, 2039 5.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 229.02 0.00 13.58 Oct 01, 2053 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 228.99 0.00 1.29 Sep 15, 2027 4.05
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 228.90 0.00 3.50 Jan 01, 2036 2.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.90 0.00 6.97 Sep 01, 2051 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 228.89 0.00 3.03 Sep 09, 2029 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 228.80 0.00 12.55 Nov 25, 2052 5.94
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 228.80 0.00 15.07 Mar 15, 2052 2.90
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 228.80 0.00 6.13 Mar 28, 2035 5.87
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 228.70 0.00 3.13 Sep 06, 2029 2.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 228.68 0.00 7.24 Jan 15, 2036 5.60
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 228.63 0.00 6.33 Jun 01, 2048 4.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 228.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 228.60 0.00 3.74 Jun 01, 2030 2.45
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 228.58 0.00 7.67 Oct 01, 2036 6.00
VMW VMWARE LLC Technology Fixed Income 228.51 0.00 3.45 May 15, 2030 4.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 228.49 0.00 5.68 Mar 29, 2033 4.95
AKERBP AKER BP ASA 144A Energy Fixed Income 228.43 0.00 4.64 Jul 15, 2031 3.10
D DOMINION RESOURCES INC Electric Fixed Income 228.35 0.00 10.99 Sep 15, 2042 4.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 228.35 0.00 11.55 Jun 15, 2044 4.13
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 228.31 0.00 4.14 Dec 17, 2030 3.20
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 228.31 0.00 3.57 Jul 15, 2030 6.13
EQIX EQUINIX INC Technology Fixed Income 228.22 0.00 3.89 Jul 15, 2030 2.15
QRVO QORVO INC Technology Fixed Income 228.22 0.00 2.57 Oct 15, 2029 4.38
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 228.18 0.00 5.31 Jan 18, 2033 6.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 228.13 0.00 14.10 Aug 15, 2050 3.36
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 228.12 0.00 5.73 Apr 30, 2033 5.25
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 228.08 0.00 6.82 Aug 20, 2047 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 228.05 0.00 4.88 Sep 23, 2031 2.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 228.02 0.00 1.87 Apr 28, 2028 3.85
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 228.02 0.00 1.19 Aug 15, 2027 3.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 227.93 0.00 2.50 Feb 01, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 227.93 0.00 3.39 Mar 15, 2030 5.25
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 227.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 227.73 0.00 1.05 Jun 20, 2027 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 227.69 0.00 15.04 Dec 15, 2051 2.85
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 227.69 0.00 17.53 Jun 01, 2070 2.81
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 227.64 0.00 1.71 Mar 03, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 227.64 0.00 2.01 Jul 01, 2028 3.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 227.62 0.00 4.69 Nov 22, 2032 3.23
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.53 0.00 5.70 Sep 01, 2047 4.00
APA APA CORP (US) Energy Fixed Income 227.47 0.00 7.70 Jan 15, 2037 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 227.47 0.00 12.81 Jun 01, 2054 5.50
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 227.45 0.00 3.68 Jun 01, 2030 3.25
FISV FISERV INC Technology Fixed Income 227.45 0.00 3.43 Mar 15, 2030 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 227.45 0.00 2.57 Feb 15, 2029 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 227.45 0.00 1.38 Oct 15, 2027 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 227.43 0.00 6.81 Mar 01, 2035 5.45
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 227.39 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 227.39 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 227.37 0.00 5.98 Sep 15, 2033 5.05
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 227.35 0.00 3.31 Apr 01, 2030 6.25
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 227.33 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 227.33 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 227.25 0.00 1.27 Sep 02, 2027 1.75
RF REGIONS BANK MTN Banking Fixed Income 227.24 0.00 7.79 Jun 26, 2037 6.45
VOYA VOYA FINANCIAL INC Insurance Fixed Income 227.24 0.00 11.71 Jun 15, 2046 4.80
CBAN COLONY BANKCORP INC Financials Equity 227.19 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 227.18 0.00 5.84 Nov 15, 2033 5.90
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 227.06 0.00 1.74 Mar 27, 2029 4.66
T AT&T INC Communications Fixed Income 227.02 0.00 15.20 Feb 01, 2061 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 227.02 0.00 9.95 Aug 15, 2042 6.25
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 227.02 0.00 12.77 Jul 01, 2048 4.21
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 227.02 0.00 13.31 Jun 01, 2052 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 227.00 0.00 4.91 Oct 19, 2032 3.12
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 226.96 0.00 3.53 May 21, 2030 5.08
INTNED ING GROEP NV Banking Fixed Income 226.93 0.00 6.76 Mar 25, 2036 5.53
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 226.87 0.00 2.97 Aug 01, 2029 3.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 226.80 0.00 14.03 Mar 01, 2050 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 226.80 0.00 7.74 Oct 15, 2036 5.80
REG REGENCY CENTERS LP Reits Fixed Income 226.80 0.00 12.73 Mar 15, 2049 4.65
SB SAFE BULKERS INC Industrials Equity 226.79 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 226.75 0.00 5.47 May 23, 2033 6.25
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 226.71 0.00 6.13 Feb 01, 2047 3.50
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.71 0.00 5.58 Jul 01, 2047 4.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 226.67 0.00 3.66 Jun 03, 2030 3.62
ALIT ALIGHT INC CLASS A Industrials Equity 226.59 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 226.58 0.00 14.35 Oct 16, 2051 3.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 226.58 0.00 3.88 Sep 11, 2030 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 226.56 0.00 6.83 Jul 15, 2035 6.15
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 226.56 0.00 5.03 Jan 15, 2032 3.13
MARKSANS MARKSANS PHARMA LTD Health Care Equity 226.51 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 226.51 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 226.51 0.00 0.00 nan 0.00
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.43 0.00 2.40 Jun 01, 2055 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 226.38 0.00 2.19 Sep 11, 2028 4.05
CSX CSX CORP Transportation Fixed Income 226.36 0.00 15.32 May 15, 2051 2.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 226.29 0.00 2.13 Sep 13, 2029 6.61
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 226.29 0.00 4.10 Sep 01, 2030 1.25
SO GEORGIA POWER COMPANY Electric Fixed Income 226.29 0.00 1.78 May 16, 2028 4.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 226.19 0.00 1.75 Apr 01, 2028 4.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 226.19 0.00 1.05 Jun 15, 2027 2.95
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 226.19 0.00 1.93 Jun 09, 2028 4.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 226.19 0.00 3.97 Nov 15, 2030 4.20
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 226.18 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 226.12 0.00 5.49 Jan 15, 2033 5.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 226.12 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 226.12 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 226.10 0.00 2.68 Jun 01, 2029 5.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 226.06 0.00 5.14 Apr 27, 2032 4.25
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 226.00 0.00 3.42 Mar 15, 2030 4.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 226.00 0.00 1.39 Oct 26, 2027 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 226.00 0.00 1.87 May 02, 2028 4.25
BXC BLUELINX HOLDINGS INC Industrials Equity 225.98 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 225.98 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 225.98 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 225.94 0.00 5.76 Mar 11, 2033 4.60
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 225.90 0.00 1.15 Jul 20, 2027 2.13
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 225.88 0.00 4.18 Nov 20, 2051 5.00
NI NISOURCE INC Natural Gas Fixed Income 225.81 0.00 2.79 Jul 01, 2029 5.20
SRGIM SNAM SPA 144A Natural Gas Fixed Income 225.81 0.00 3.53 May 28, 2030 5.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 225.78 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 225.78 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 225.71 0.00 3.16 Jan 10, 2030 5.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 225.69 0.00 11.12 Jan 15, 2043 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 225.63 0.00 6.46 Jun 12, 2034 5.05
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.61 0.00 6.86 Nov 01, 2050 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 225.52 0.00 2.84 Jun 21, 2029 3.40
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 225.38 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 225.32 0.00 1.23 Sep 01, 2027 3.65
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 225.32 0.00 1.26 Sep 22, 2027 4.95
WRB WR BERKLEY CORPORATION Insurance Fixed Income 225.25 0.00 11.31 Aug 01, 2044 4.75
DUK PROGRESS ENERGY INC Electric Fixed Income 225.25 0.00 9.47 Apr 01, 2040 5.65
FE OHIO EDISON CO Electric Fixed Income 225.25 0.00 8.23 Oct 15, 2038 8.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 225.25 0.00 7.48 Feb 03, 2036 4.95
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 225.18 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 225.13 0.00 1.99 Jul 15, 2028 4.80
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.06 0.00 6.22 Jun 01, 2050 3.50
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 225.06 0.00 3.27 Jun 01, 2035 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 225.03 0.00 15.08 Oct 01, 2051 2.94
ES EVERSOURCE ENERGY Electric Fixed Income 225.00 0.00 5.64 May 15, 2033 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 225.00 0.00 5.66 Feb 15, 2033 4.45
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 224.97 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 224.97 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 224.97 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 224.94 0.00 5.55 Apr 22, 2033 6.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 224.94 0.00 5.81 May 15, 2033 5.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 224.94 0.00 3.76 Mar 01, 2031 4.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 224.94 0.00 2.60 Jun 15, 2029 3.63
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 224.86 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 224.84 0.00 3.53 Mar 15, 2030 3.10
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 224.84 0.00 3.76 Sep 01, 2030 5.50
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 224.84 0.00 2.85 Jul 01, 2029 3.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 224.82 0.00 7.63 May 15, 2036 5.30
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.79 0.00 6.94 Oct 01, 2050 2.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 224.79 0.00 6.80 Mar 20, 2049 3.00
BMRC BANK OF MARIN BANCORP Financials Equity 224.77 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 224.77 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 224.77 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 224.69 0.00 7.06 Jul 08, 2035 5.34
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 224.65 0.00 2.56 Feb 28, 2029 4.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 224.65 0.00 3.87 Sep 15, 2031 4.34
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 224.63 0.00 6.36 Nov 22, 2034 6.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 224.57 0.00 4.89 Jan 19, 2032 4.19
TWI TITAN INTERNATIONAL INC Industrials Equity 224.57 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 224.55 0.00 1.85 Jun 15, 2028 4.40
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 224.51 0.00 3.30 Aug 01, 2035 2.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 224.46 0.00 3.54 Mar 08, 2030 2.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 224.46 0.00 3.79 Jun 01, 2030 1.95
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 224.44 0.00 6.70 Apr 01, 2035 6.33
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 224.38 0.00 7.15 Apr 01, 2036 6.60
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 224.26 0.00 6.44 Jun 11, 2034 5.18
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 224.24 0.00 5.86 Aug 01, 2045 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 224.17 0.00 2.76 Jun 15, 2029 4.80
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 224.07 0.00 3.18 Dec 15, 2029 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 224.07 0.00 7.11 Dec 15, 2035 5.65
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 224.05 0.00 7.13 Jun 15, 2056 6.10
SANOFI SANOFI INDIA LTD Health Care Equity 224.04 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 223.97 0.00 1.84 Apr 10, 2028 2.40
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 223.96 0.00 5.59 Jan 01, 2046 3.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.96 0.00 7.52 Feb 01, 2052 2.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 223.92 0.00 9.31 Oct 01, 2040 6.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 223.92 0.00 15.49 Oct 15, 2050 2.52
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 223.92 0.00 13.54 Oct 25, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 223.92 0.00 14.75 Mar 01, 2051 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 223.92 0.00 11.70 Jun 15, 2045 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 223.88 0.00 3.45 Apr 01, 2030 5.19
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 223.88 0.00 2.15 Sep 15, 2028 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 223.83 0.00 7.54 May 12, 2037 5.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 223.78 0.00 2.61 Mar 15, 2029 3.38
STT STATE STREET CORP Banking Fixed Income 223.76 0.00 5.63 May 18, 2034 5.16
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 223.70 0.00 5.22 Jul 23, 2032 4.65
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 223.69 0.00 12.05 Dec 01, 2045 4.13
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 223.68 0.00 3.24 Jan 13, 2031 5.25
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 223.63 0.00 4.93 Apr 04, 2032 5.38
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 223.63 0.00 7.37 Jan 29, 2036 5.25
YEXT YEXT INC Information Technology Equity 223.56 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 223.51 0.00 4.62 Jun 17, 2031 2.65
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 223.51 0.00 5.26 Nov 02, 2032 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 223.49 0.00 2.27 Nov 15, 2028 5.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 223.49 0.00 3.35 Feb 21, 2030 5.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 223.47 0.00 5.36 Aug 31, 2036 3.54
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 223.47 0.00 8.83 Apr 17, 2038 4.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 223.47 0.00 11.41 Nov 26, 2041 2.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 223.45 0.00 5.65 Feb 27, 2033 4.70
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.41 0.00 5.76 Oct 01, 2048 4.00
GTN GRAY MEDIA INC Communication Equity 223.36 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 223.26 0.00 7.26 Jan 15, 2036 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 223.25 0.00 12.29 Dec 01, 2046 4.13
272 SHUI ON LAND LTD Real Estate Equity 223.21 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 223.20 0.00 2.71 May 21, 2030 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 223.20 0.00 6.79 Jan 09, 2035 5.35
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.14 0.00 7.28 Jul 01, 2050 3.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.14 0.00 5.44 Dec 01, 2050 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 223.14 0.00 7.20 Aug 17, 2035 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 223.03 0.00 11.70 May 15, 2045 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 222.95 0.00 4.97 Mar 15, 2032 4.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 222.91 0.00 3.47 Feb 15, 2030 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 222.89 0.00 4.96 Sep 15, 2031 1.88
YIT YIT Consumer Discretionary Equity 222.85 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 222.82 0.00 4.27 Jul 29, 2031 6.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 222.82 0.00 6.68 Sep 30, 2035 5.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 222.81 0.00 11.81 Jun 01, 2045 4.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 222.76 0.00 5.93 Oct 05, 2033 5.63
WRLD WORLD ACCEPTANCE CORP Financials Equity 222.75 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 222.70 0.00 6.08 Feb 20, 2034 6.00
SRE SEMPRA Natural Gas Fixed Income 222.64 0.00 5.78 Aug 01, 2033 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 222.62 0.00 1.64 Feb 24, 2028 4.55
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 222.62 0.00 4.06 Nov 02, 2030 3.42
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.59 0.00 6.51 Apr 01, 2048 2.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 222.58 0.00 14.99 Sep 15, 2051 2.90
UNM UNUM GROUP Insurance Fixed Income 222.58 0.00 12.62 Jun 15, 2054 6.00
ELV WELLPOINT INC Insurance Fixed Income 222.58 0.00 13.46 Aug 15, 2054 4.85
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 222.45 0.00 5.44 Oct 15, 2032 4.63
HPQ HP INC Technology Fixed Income 222.43 0.00 1.05 Jun 17, 2027 3.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 222.43 0.00 2.12 Sep 15, 2028 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 222.43 0.00 1.66 Feb 01, 2028 1.75
SO GEORGIA POWER COMPANY Electric Fixed Income 222.39 0.00 6.20 Mar 15, 2034 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 222.39 0.00 5.13 Jun 06, 2033 4.63
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 222.39 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 222.39 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 222.36 0.00 12.99 Nov 15, 2053 4.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 222.36 0.00 12.86 Jul 29, 2049 4.30
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 222.35 0.00 0.00 nan 0.00
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.32 0.00 2.29 Jun 01, 2054 6.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.32 0.00 6.85 Jan 01, 2052 2.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 222.32 0.00 6.80 Jan 20, 2044 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 222.14 0.00 3.30 Jan 30, 2030 4.88
BRKHEC PACIFICORP Electric Fixed Income 222.14 0.00 8.34 Jul 15, 2038 6.35
EFX EQUIFAX INC Technology Fixed Income 222.14 0.00 4.90 Sep 15, 2031 2.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 222.08 0.00 7.10 Jan 15, 2036 5.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 222.08 0.00 6.33 Apr 15, 2034 5.40
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.04 0.00 6.51 Nov 01, 2049 3.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 221.95 0.00 1.63 Feb 15, 2028 3.80
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 221.95 0.00 1.77 Mar 24, 2028 4.40
INV INNVENTURE INC Financials Equity 221.95 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Other Fixed Income 221.92 0.00 15.27 Jun 01, 2050 2.41
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 221.92 0.00 13.58 Apr 01, 2052 4.06
EXC EXELON CORPORATION Electric Fixed Income 221.83 0.00 5.59 Mar 15, 2033 5.30
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 221.77 0.00 4.03 Sep 01, 2037 2.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 221.77 0.00 5.52 May 01, 2043 3.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.77 0.00 2.32 Apr 01, 2055 6.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 221.77 0.00 5.23 Jul 28, 2033 4.92
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 221.77 0.00 6.85 Apr 01, 2035 5.63
AKERBP AKER BP ASA 144A Energy Fixed Income 221.70 0.00 7.31 Oct 30, 2035 5.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 221.66 0.00 2.90 Jul 18, 2030 3.96
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 221.66 0.00 1.98 Jul 15, 2028 7.13
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 221.66 0.00 3.16 Nov 23, 2029 4.78
SO SOUTHERN COMPANY (THE) Electric Fixed Income 221.64 0.00 5.64 Jun 15, 2033 5.20
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 221.56 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 221.56 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 221.52 0.00 6.19 Mar 15, 2034 5.70
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 221.49 0.00 6.03 Jun 01, 2047 3.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.49 0.00 6.56 Mar 01, 2048 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.49 0.00 7.40 Dec 01, 2051 3.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.49 0.00 7.21 Sep 01, 2051 2.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 221.49 0.00 5.97 Jan 20, 2048 3.50
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 221.47 0.00 4.26 Mar 23, 2031 4.66
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 221.47 0.00 1.85 Jun 15, 2028 4.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 221.47 0.00 4.28 Mar 05, 2031 4.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 221.47 0.00 4.09 Oct 15, 2030 2.65
EQIX EQUINIX INC Technology Fixed Income 221.47 0.00 14.36 Jul 15, 2050 3.00
AAPL APPLE INC Technology Fixed Income 221.46 0.00 4.87 Aug 05, 2031 1.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 221.37 0.00 2.70 Apr 18, 2029 3.63
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 221.34 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 221.27 0.00 1.62 Jan 25, 2028 3.40
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 221.25 0.00 11.04 Nov 01, 2043 4.80
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 221.22 0.00 5.96 Nov 01, 2047 3.50
RY ROYAL BANK OF CANADA Banking Fixed Income 221.21 0.00 5.95 Nov 24, 2084 6.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 221.08 0.00 3.34 Feb 10, 2030 4.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 220.99 0.00 1.41 Nov 02, 2027 3.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 220.99 0.00 3.68 Jul 17, 2030 5.03
BWA BORGWARNER INC Consumer Cyclical Fixed Income 220.99 0.00 1.09 Jul 01, 2027 2.65
RELLN RELX CAPITAL INC Technology Fixed Income 220.99 0.00 3.46 Mar 27, 2030 4.75
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.94 0.00 7.40 Jan 01, 2052 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 220.90 0.00 7.33 Nov 14, 2035 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 220.90 0.00 5.61 Oct 15, 2032 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 220.89 0.00 2.00 Jun 15, 2028 2.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 220.89 0.00 0.94 May 05, 2027 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 220.83 0.00 7.31 Sep 15, 2035 4.90
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 220.81 0.00 9.78 Mar 01, 2041 5.76
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 220.81 0.00 11.96 Nov 15, 2045 4.18
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 220.81 0.00 9.19 Mar 15, 2040 6.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 220.81 0.00 13.53 Oct 01, 2054 5.25
ADI ANALOG DEVICES INC Technology Fixed Income 220.77 0.00 4.97 Oct 01, 2031 2.10
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 220.74 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 220.71 0.00 7.20 Nov 26, 2035 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 220.65 0.00 6.73 Sep 09, 2034 4.59
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 220.60 0.00 2.50 Jan 22, 2030 4.03
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 220.60 0.00 1.30 Sep 22, 2027 5.38
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 220.50 0.00 1.56 Feb 01, 2028 5.25
D DOMINION ENERGY INC Electric Fixed Income 220.50 0.00 3.58 Jun 15, 2030 5.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 220.50 0.00 2.51 Mar 01, 2029 5.40
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 220.41 0.00 2.46 Jan 15, 2030 5.03
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 220.40 0.00 5.26 May 04, 2032 3.88
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 220.39 0.00 6.42 Mar 01, 2047 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 220.34 0.00 7.49 Mar 27, 2036 5.45
AES AES CORPORATION (THE) Electric Fixed Income 220.31 0.00 4.30 Jan 15, 2031 2.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 220.31 0.00 2.21 Nov 15, 2028 5.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 220.27 0.00 6.30 Feb 15, 2034 4.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 220.21 0.00 5.76 Mar 30, 2033 4.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 220.14 0.00 13.17 Mar 15, 2053 5.50
ADSK AUTODESK INC Technology Fixed Income 220.02 0.00 5.06 Dec 15, 2031 2.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 220.02 0.00 6.05 Jul 26, 2033 3.88
DTE DTE ENERGY COMPANY Electric Fixed Income 220.02 0.00 6.20 Jun 01, 2034 5.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 220.02 0.00 6.13 Dec 05, 2033 4.38
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 219.93 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 219.93 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 219.93 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 219.92 0.00 2.12 Sep 21, 2028 6.10
SO ALABAMA POWER COMPANY Electric Fixed Income 219.92 0.00 11.67 Aug 15, 2044 4.15
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 219.92 0.00 15.86 Jul 01, 2060 3.34
1723 CHINA STEEL CHEMICAL CORP Materials Equity 219.92 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 219.92 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 219.90 0.00 5.30 Nov 15, 2032 5.20
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 219.85 0.00 6.47 Nov 20, 2049 3.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 219.83 0.00 3.45 Mar 15, 2030 4.40
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 219.83 0.00 1.89 May 23, 2028 4.38
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 219.73 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 219.70 0.00 14.85 Oct 01, 2051 2.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 219.64 0.00 4.10 Jan 15, 2031 4.40
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 219.64 0.00 2.80 Jul 15, 2029 6.00
MSCI MSCI INC 144A Technology Fixed Income 219.64 0.00 3.65 Sep 01, 2030 3.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 219.59 0.00 6.76 Sep 15, 2034 4.50
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 219.57 0.00 3.95 Jun 01, 2036 2.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 219.57 0.00 6.82 Nov 20, 2045 4.00
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 219.54 0.00 1.08 Jul 06, 2028 4.76
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 219.48 0.00 9.37 Jun 15, 2040 5.70
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 219.48 0.00 9.57 Dec 30, 2039 4.32
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 219.46 0.00 6.04 Jan 15, 2034 5.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 219.44 0.00 3.14 Sep 06, 2029 2.13
VOXR VOX ROYALTY CORP Materials Equity 219.32 0.00 0.00 nan 0.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 219.30 0.00 7.22 Sep 20, 2050 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 219.25 0.00 4.17 Mar 08, 2031 4.91
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 219.21 0.00 5.57 Mar 15, 2033 5.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 219.21 0.00 5.09 Jun 15, 2032 4.70
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 219.09 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 219.09 0.00 6.23 Jun 15, 2034 6.38
6185 CANSINO BIOLOGICS INC H Health Care Equity 219.09 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 219.09 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 219.06 0.00 3.28 Jan 22, 2030 5.54
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 219.06 0.00 3.52 May 17, 2030 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 219.03 0.00 10.34 Mar 19, 2040 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 219.03 0.00 13.48 May 01, 2049 3.85
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.02 0.00 3.62 Dec 01, 2035 1.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.02 0.00 6.42 Feb 01, 2050 3.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 219.02 0.00 5.93 Aug 20, 2050 3.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 219.02 0.00 6.83 Mar 20, 2053 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 218.97 0.00 6.62 Jan 15, 2035 5.75
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 218.96 0.00 2.43 Dec 13, 2029 2.47
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 218.96 0.00 1.30 Sep 15, 2028 4.04
ASPN ASPEN AEROGELS INC Materials Equity 218.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 218.86 0.00 1.03 Jun 03, 2027 1.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 218.86 0.00 2.75 Jun 15, 2029 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 218.86 0.00 1.61 Feb 10, 2028 4.65
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 218.86 0.00 1.32 Sep 26, 2027 4.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 218.84 0.00 6.16 Mar 15, 2034 5.90
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 218.77 0.00 1.45 Nov 28, 2028 3.76
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.75 0.00 3.86 Jan 01, 2053 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 218.67 0.00 3.06 Sep 26, 2029 4.55
NGGLN NATIONAL GRID PLC Electric Fixed Income 218.65 0.00 5.60 Jun 12, 2033 5.81
SO ALABAMA POWER COMPANY Electric Fixed Income 218.59 0.00 11.16 Dec 01, 2042 3.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 218.59 0.00 5.77 Nov 17, 2033 6.82
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 218.57 0.00 1.60 Jan 17, 2028 3.54
CMCSA COMCAST CORPORATION Communications Fixed Income 218.53 0.00 5.45 Mar 15, 2033 7.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 218.48 0.00 3.22 Jan 08, 2030 5.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 218.48 0.00 4.12 Jan 13, 2031 4.45
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 218.47 0.00 6.52 Apr 01, 2048 4.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.47 0.00 3.20 Apr 01, 2035 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 218.41 0.00 5.10 Jun 01, 2032 4.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 218.38 0.00 3.49 Apr 15, 2030 4.35
MA MASTERCARD INC Technology Fixed Income 218.38 0.00 1.67 Mar 09, 2028 4.88
EXC PECO ENERGY CO Electric Fixed Income 218.37 0.00 11.79 Oct 01, 2044 4.15
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 218.29 0.00 3.27 Dec 01, 2029 2.90
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 218.27 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 218.27 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 218.22 0.00 4.62 Dec 01, 2031 5.38
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.20 0.00 7.04 Dec 01, 2050 2.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 218.20 0.00 6.82 Jan 20, 2045 4.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 218.19 0.00 1.43 Nov 01, 2027 1.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 218.19 0.00 3.48 Feb 05, 2030 2.40
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 218.15 0.00 6.00 Oct 14, 2038 4.85
KROS KEROS THERAPEUTICS INC Health Care Equity 218.11 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 218.09 0.00 1.92 Jun 05, 2028 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 218.09 0.00 4.12 Sep 18, 2030 1.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 218.09 0.00 3.12 Nov 15, 2029 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 218.03 0.00 4.35 Jun 10, 2036 5.04
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 217.92 0.00 6.06 Jul 20, 2053 4.00
SMPHD SOMPO HOLDINGS INC 144A Insurance Fixed Income 217.91 0.00 7.32 Apr 22, 2037 5.41
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 217.90 0.00 2.99 Nov 15, 2029 7.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 217.90 0.00 2.65 Mar 27, 2029 4.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 217.80 0.00 1.17 Oct 01, 2027 6.80
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 217.78 0.00 6.25 Apr 15, 2034 5.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 217.72 0.00 6.52 Sep 06, 2034 5.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 217.71 0.00 2.85 Jul 26, 2030 5.25
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.65 0.00 5.25 Aug 01, 2052 4.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.65 0.00 7.33 Oct 01, 2051 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 217.61 0.00 1.75 Mar 21, 2028 4.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 217.51 0.00 2.49 Feb 08, 2029 4.60
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 217.51 0.00 4.14 Oct 14, 2030 2.03
CBNK CAPITAL BANCORP INC Financials Equity 217.51 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 217.48 0.00 12.49 Jul 01, 2047 4.15
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 217.48 0.00 14.52 Jul 01, 2057 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 217.48 0.00 12.96 May 16, 2054 5.75
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 217.42 0.00 3.71 Apr 30, 2030 2.30
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 217.42 0.00 3.83 Sep 08, 2035 4.55
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 217.38 0.00 5.51 Sep 01, 2045 4.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 217.35 0.00 7.53 Mar 23, 2036 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 217.32 0.00 1.68 Mar 01, 2078 6.25
NWG NATWEST GROUP PLC Banking Fixed Income 217.29 0.00 5.43 Mar 02, 2034 6.02
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 217.26 0.00 11.60 Dec 15, 2044 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 217.26 0.00 16.21 Feb 14, 2072 3.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 217.26 0.00 11.88 Aug 15, 2045 4.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 217.22 0.00 3.67 May 20, 2030 2.82
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 217.22 0.00 3.24 Jan 15, 2030 4.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 217.22 0.00 6.96 Apr 15, 2035 5.40
HUM HUMANA INC Insurance Fixed Income 217.16 0.00 6.13 Mar 15, 2034 5.95
EOG EOG RESOURCES INC Energy Fixed Income 217.13 0.00 3.48 Apr 15, 2030 4.38
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.10 0.00 6.15 Apr 01, 2052 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 217.10 0.00 5.60 Jun 15, 2033 5.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 217.04 0.00 9.50 Jul 24, 2039 4.42
CNXC CONCENTRIX CORP Technology Fixed Income 217.03 0.00 2.02 Aug 02, 2028 6.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 217.03 0.00 3.59 Jun 09, 2030 4.95
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 216.94 0.00 2.11 Aug 14, 2028 4.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 216.84 0.00 2.69 Nov 01, 2029 4.25
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 216.81 0.00 11.51 May 15, 2045 3.57
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 216.79 0.00 7.31 Sep 01, 2035 4.60
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 216.79 0.00 6.60 Dec 30, 2034 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 216.74 0.00 2.25 Nov 15, 2028 4.00
DCTH DELCATH SYS INC Health Care Equity 216.70 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 216.65 0.00 4.11 Jan 15, 2031 4.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 216.65 0.00 4.33 Apr 30, 2031 5.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 216.62 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 216.62 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 216.62 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 216.55 0.00 1.23 Aug 15, 2027 0.80
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 216.50 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 216.45 0.00 2.21 Nov 15, 2028 5.80
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 216.37 0.00 12.92 Feb 26, 2054 5.87
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 216.37 0.00 12.16 Aug 01, 2045 4.02
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 216.36 0.00 2.71 Jun 01, 2029 5.05
ADCT ADC THERAPEUTICS SA Health Care Equity 216.30 0.00 0.00 nan 0.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.28 0.00 6.76 Nov 01, 2051 2.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 216.28 0.00 5.77 Jul 01, 2045 3.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 216.26 0.00 2.94 Aug 08, 2029 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 216.26 0.00 2.73 Apr 20, 2029 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 216.17 0.00 5.21 Feb 01, 2032 2.30
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 216.10 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 216.07 0.00 0.97 May 11, 2027 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 216.07 0.00 2.70 May 15, 2029 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 216.04 0.00 6.74 Oct 15, 2034 4.90
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 216.00 0.00 6.68 Mar 01, 2045 3.50
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.00 0.00 6.36 Mar 01, 2051 3.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 215.97 0.00 0.54 Jul 15, 2027 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 215.97 0.00 2.67 Apr 05, 2029 4.99
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 215.92 0.00 6.47 Jan 24, 2035 6.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 215.92 0.00 7.27 Oct 15, 2035 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 215.79 0.00 4.96 Sep 14, 2031 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 215.79 0.00 4.73 Oct 10, 2031 4.60
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.73 0.00 1.67 Mar 01, 2054 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 215.70 0.00 11.88 Aug 15, 2046 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 215.70 0.00 14.19 Mar 15, 2052 3.70
KLAC KLA CORP Technology Fixed Income 215.68 0.00 2.55 Mar 15, 2029 4.10
GATX GATX CORPORATION Finance Companies Fixed Income 215.60 0.00 6.91 Jun 15, 2035 5.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 215.59 0.00 3.00 Sep 01, 2029 4.60
LDOS LEIDOS INC Technology Fixed Income 215.49 0.00 4.40 Feb 15, 2031 2.30
NVR NVR INC Consumer Cyclical Fixed Income 215.49 0.00 3.62 May 15, 2030 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 215.49 0.00 1.02 Jun 11, 2027 5.09
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 215.48 0.00 14.38 Jun 15, 2052 3.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 215.48 0.00 12.42 Mar 15, 2047 4.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 215.48 0.00 10.04 Nov 15, 2041 4.88
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 215.48 0.00 5.51 Jan 26, 2033 5.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.45 0.00 4.79 Aug 01, 2052 5.00
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.45 0.00 3.95 Jun 01, 2037 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 215.39 0.00 1.47 Nov 13, 2027 1.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 215.30 0.00 3.48 Mar 27, 2030 5.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 215.30 0.00 1.34 Nov 15, 2027 5.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 215.26 0.00 9.63 Sep 15, 2040 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 215.23 0.00 5.88 Nov 15, 2033 5.65
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 215.20 0.00 2.31 Oct 30, 2028 4.55
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 215.18 0.00 6.82 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 215.18 0.00 6.39 Dec 20, 2052 3.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 215.17 0.00 6.52 Sep 10, 2034 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 215.04 0.00 16.45 Jul 01, 2116 3.88
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 214.97 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 214.97 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 214.91 0.00 3.42 Mar 21, 2030 5.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 214.91 0.00 4.12 Jan 15, 2031 4.30
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.91 0.00 6.50 Aug 01, 2050 3.00
DTE DTE ELECTRIC CO Electric Fixed Income 214.82 0.00 11.47 Jul 01, 2044 4.30
FDX FEDEX CORP Transportation Fixed Income 214.82 0.00 10.80 May 15, 2041 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 214.82 0.00 10.33 Nov 15, 2041 4.43
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 214.73 0.00 5.74 Apr 26, 2034 4.97
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 214.73 0.00 4.85 Apr 13, 2033 6.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 214.72 0.00 1.80 May 15, 2028 3.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 214.72 0.00 3.86 Jun 30, 2030 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 214.72 0.00 2.63 Mar 13, 2029 4.05
DUK PROGRESS ENERGY INC Electric Fixed Income 214.62 0.00 4.01 Mar 01, 2031 7.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 214.61 0.00 5.02 Jan 15, 2032 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 214.60 0.00 11.48 Apr 11, 2043 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 214.55 0.00 6.18 May 15, 2034 5.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 214.43 0.00 1.16 Aug 01, 2027 5.11
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 214.42 0.00 5.18 Jul 21, 2032 4.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 214.42 0.00 7.14 Aug 12, 2035 5.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 214.37 0.00 12.68 Jul 15, 2047 3.95
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.36 0.00 1.67 May 01, 2054 6.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 214.33 0.00 3.23 Dec 16, 2029 4.62
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 214.33 0.00 2.67 May 15, 2029 4.13
MTB M&T BANK CORPORATION MTN Banking Fixed Income 214.33 0.00 1.58 Jan 16, 2029 4.83
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 214.30 0.00 4.78 Feb 12, 2032 5.63
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 214.24 0.00 5.76 Sep 21, 2034 6.32
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 214.24 0.00 6.46 Jan 21, 2036 6.23
CSX CSX CORP Transportation Fixed Income 214.17 0.00 7.03 Jun 15, 2035 5.05
DELL DELL INC Technology Fixed Income 214.15 0.00 9.67 Sep 10, 2040 5.40
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 214.15 0.00 12.79 Jun 01, 2047 3.86
MPC MARATHON PETROLEUM CORP Energy Fixed Income 214.15 0.00 10.87 Dec 15, 2045 5.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 214.15 0.00 12.79 Aug 15, 2047 3.85
MS MORGAN STANLEY BANK NA(FXD-FRN) Banking Fixed Income 214.14 0.00 2.77 May 10, 2030 4.79
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 214.14 0.00 3.52 May 27, 2031 4.99
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 214.08 0.00 5.67 Apr 01, 2043 2.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 214.04 0.00 3.68 Jul 30, 2030 5.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 213.95 0.00 4.15 Nov 15, 2030 2.30
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 213.93 0.00 8.78 Nov 01, 2036 2.64
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 213.92 0.00 4.80 Mar 15, 2032 6.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 213.85 0.00 2.97 Jul 30, 2029 3.65
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 213.81 0.00 6.39 Mar 20, 2052 3.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 213.81 0.00 4.50 Jul 20, 2052 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 213.75 0.00 1.31 Sep 15, 2027 1.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 213.71 0.00 12.41 Nov 15, 2046 3.97
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 213.71 0.00 14.01 Nov 01, 2049 3.35
NNN NNN REIT INC Reits Fixed Income 213.71 0.00 12.56 Oct 15, 2048 4.80
HBT HBT FINANCIAL INC Financials Equity 213.67 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 213.66 0.00 3.34 Apr 01, 2030 5.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 213.66 0.00 4.10 Feb 25, 2032 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 213.66 0.00 3.51 Feb 15, 2030 2.35
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 213.56 0.00 3.18 Jan 15, 2030 6.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 213.56 0.00 1.64 Mar 01, 2028 5.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 213.56 0.00 3.59 Jun 05, 2030 4.80
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 213.53 0.00 6.82 Apr 20, 2046 4.00
T AT&T INC Communications Fixed Income 213.49 0.00 11.38 Jul 15, 2045 4.85
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 213.49 0.00 14.31 Aug 18, 2050 3.07
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 213.49 0.00 8.00 Aug 15, 2037 6.38
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 213.46 0.00 2.30 Nov 28, 2028 3.72
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 213.46 0.00 3.57 Apr 23, 2030 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 213.43 0.00 7.68 May 15, 2036 4.85
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 213.43 0.00 7.13 Mar 15, 2056 6.20
RF REGIONS FINANCIAL CORP Banking Fixed Income 213.43 0.00 6.41 Sep 06, 2035 5.50
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 213.37 0.00 2.70 Jun 01, 2029 5.25
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 213.33 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 213.24 0.00 4.71 Jul 12, 2031 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 213.24 0.00 4.19 May 01, 2031 7.50
ABNB AIRBNB INC Consumer Cyclical Fixed Income 213.18 0.00 4.25 Mar 16, 2031 4.65
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 213.18 0.00 2.34 Nov 06, 2028 4.17
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 213.18 0.00 7.53 Nov 05, 2035 4.60
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 213.07 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 213.02 0.00 0.00 nan 0.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.98 0.00 3.95 Jun 01, 2037 2.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.98 0.00 5.72 Sep 01, 2052 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 212.93 0.00 6.31 Mar 11, 2034 5.37
EQIX EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 212.89 0.00 4.27 Mar 15, 2031 4.40
INTC INTEL CORPORATION Technology Fixed Income 212.87 0.00 6.23 Feb 21, 2034 5.15
BRKHEC PACIFICORP Electric Fixed Income 212.80 0.00 5.65 Apr 15, 2033 5.45
PNC PNC BANK NA Banking Fixed Income 212.79 0.00 1.39 Oct 25, 2027 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 212.79 0.00 2.85 Jun 29, 2029 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 212.79 0.00 2.17 Sep 05, 2028 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 212.79 0.00 3.43 Mar 15, 2030 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 212.74 0.00 4.73 Nov 01, 2031 4.75
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.71 0.00 3.05 Feb 01, 2035 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 212.69 0.00 1.55 Jan 07, 2028 5.00
AURA AURA BIOSCIENCES INC Health Care Equity 212.67 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 212.62 0.00 5.14 Feb 14, 2032 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 212.60 0.00 4.06 Mar 05, 2031 6.05
AEE UNION ELECTRIC CO Electric Fixed Income 212.60 0.00 8.26 Aug 01, 2037 5.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 212.56 0.00 5.83 Nov 15, 2033 5.90
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 212.50 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 212.50 0.00 0.96 May 11, 2027 3.65
BA BOEING CO Capital Goods Fixed Income 212.49 0.00 6.74 May 01, 2034 3.60
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 212.46 0.00 0.00 nan 0.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.44 0.00 7.70 Sep 01, 2050 2.50
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.44 0.00 1.87 Jan 01, 2054 6.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.44 0.00 2.91 Mar 01, 2037 3.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 212.44 0.00 6.04 Mar 20, 2048 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 212.43 0.00 4.96 Mar 16, 2032 4.74
BACR BARCLAYS PLC Banking Fixed Income 212.40 0.00 4.35 Mar 10, 2032 2.67
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 212.40 0.00 2.50 Jan 15, 2029 3.00
MMM 3M CO MTN Capital Goods Fixed Income 212.40 0.00 2.58 Mar 01, 2029 3.38
XL XL GROUP PLC Insurance Fixed Income 212.38 0.00 10.74 Dec 15, 2043 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 212.31 0.00 3.95 Oct 01, 2030 4.15
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 212.26 0.00 0.00 nan 0.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 212.24 0.00 7.45 Mar 15, 2036 5.25
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 212.16 0.00 5.96 Jul 01, 2046 3.50
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.16 0.00 6.94 Sep 01, 2050 2.50
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.16 0.00 5.45 May 01, 2052 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 212.15 0.00 14.98 Apr 01, 2077 4.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 212.11 0.00 2.17 Oct 06, 2028 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 212.11 0.00 1.57 Jan 12, 2028 4.63
ACCO ACCO BRANDS CORP Industrials Equity 212.06 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 212.06 0.00 5.36 Aug 05, 2032 3.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 212.02 0.00 3.42 Mar 15, 2030 4.90
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 212.02 0.00 2.24 Dec 12, 2028 7.20
COF CAPITAL ONE NA Banking Fixed Income 211.92 0.00 2.07 Sep 13, 2028 4.65
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 211.89 0.00 6.06 Mar 20, 2053 4.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 211.86 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 211.71 0.00 10.48 Jul 07, 2041 3.88
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 211.71 0.00 10.67 Oct 01, 2054 5.08
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 211.71 0.00 11.44 Mar 15, 2044 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 211.71 0.00 9.44 Nov 01, 2039 5.38
WAUNIV The Washington University Industrial Other Fixed Income 211.71 0.00 16.37 Apr 15, 2122 4.35
2204 CHINA MOTOR CORP Consumer Discretionary Equity 211.68 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 211.68 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 211.68 0.00 0.00 nan 0.00
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.61 0.00 6.59 Sep 01, 2052 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 211.56 0.00 7.28 Apr 10, 2037 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 211.49 0.00 8.82 Jun 01, 2039 6.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 211.44 0.00 3.10 Oct 01, 2029 3.35
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 211.44 0.00 3.41 Feb 27, 2030 4.94
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 211.34 0.00 6.09 Nov 01, 2044 3.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.34 0.00 6.28 Aug 01, 2050 3.50
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 211.27 0.00 9.64 Nov 15, 2040 5.13
XEL XCEL ENERGY INC Electric Fixed Income 211.27 0.00 10.23 Sep 15, 2041 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 211.25 0.00 4.00 Feb 01, 2031 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 211.25 0.00 3.93 Oct 12, 2030 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 211.25 0.00 2.77 Jun 24, 2029 5.30
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 211.25 0.00 2.56 Feb 28, 2029 5.20
BCML BAYCOM CORP Financials Equity 211.25 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 211.25 0.00 5.25 Jan 30, 2032 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 211.25 0.00 4.59 Jun 10, 2031 2.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 211.05 0.00 2.57 Feb 27, 2029 4.85
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 211.04 0.00 11.77 Apr 01, 2044 3.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 211.00 0.00 6.39 Jun 01, 2034 4.90
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 210.96 0.00 3.01 Oct 01, 2029 5.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 210.96 0.00 2.88 Aug 01, 2029 5.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 210.94 0.00 5.19 May 01, 2032 4.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 210.86 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 210.86 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 210.85 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 210.79 0.00 4.04 Feb 01, 2032 2.50
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.79 0.00 5.58 May 01, 2050 4.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 210.79 0.00 6.82 Sep 20, 2046 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 210.60 0.00 13.15 Jul 15, 2046 3.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 210.60 0.00 10.80 Jun 15, 2042 4.10
ECL ECOLAB INC Basic Industry Fixed Income 210.57 0.00 3.38 Mar 24, 2030 4.80
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.51 0.00 7.12 Nov 01, 2051 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 210.50 0.00 5.97 Mar 15, 2034 6.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 210.48 0.00 1.72 Mar 27, 2028 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 210.44 0.00 5.74 Jan 26, 2033 4.05
WELL WELLTOWER OP LLC Reits Fixed Income 210.38 0.00 1.74 Apr 15, 2028 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 210.38 0.00 5.53 May 27, 2034 5.75
CAT CATERPILLAR INC Capital Goods Fixed Income 210.28 0.00 3.63 Apr 09, 2030 2.60
DE DEERE & CO Capital Goods Fixed Income 210.28 0.00 3.60 Apr 15, 2030 3.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 210.28 0.00 3.52 May 01, 2030 4.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 210.28 0.00 3.39 Mar 11, 2030 5.10
ES EVERSOURCE ENERGY Electric Fixed Income 210.19 0.00 2.42 Feb 01, 2029 5.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 210.19 0.00 4.62 Apr 23, 2031 1.95
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 210.19 0.00 7.33 Dec 11, 2035 4.99
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 210.16 0.00 12.66 Aug 20, 2048 4.45
EOG EOG RESOURCES INC Energy Fixed Income 210.13 0.00 7.33 Jan 15, 2036 5.35
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 210.09 0.00 2.11 Sep 08, 2028 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 210.09 0.00 2.19 Oct 16, 2028 4.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 210.09 0.00 3.36 Mar 01, 2030 5.25
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 210.03 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 210.03 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 210.03 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 210.03 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 210.00 0.00 7.26 Nov 15, 2035 4.90
INTC INTEL CORPORATION Technology Fixed Income 209.99 0.00 0.96 May 11, 2027 3.15
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.97 0.00 4.79 Oct 01, 2052 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 209.88 0.00 4.44 Jul 10, 2031 5.05
INTU INTUIT INC Technology Fixed Income 209.80 0.00 2.13 Sep 15, 2028 5.13
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 209.74 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 209.70 0.00 1.70 Mar 14, 2028 4.50
SRE SEMPRA Natural Gas Fixed Income 209.69 0.00 7.50 Mar 15, 2036 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 209.69 0.00 4.44 Aug 05, 2032 5.15
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.69 0.00 7.12 Apr 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 209.63 0.00 6.88 Jan 15, 2035 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 209.61 0.00 2.62 Apr 05, 2029 5.30
MPLX MPLX LP Energy Fixed Income 209.51 0.00 7.47 Apr 01, 2036 5.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 209.51 0.00 2.35 Jan 03, 2030 6.85
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 209.49 0.00 10.75 May 02, 2042 5.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 209.49 0.00 13.04 Oct 15, 2050 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 209.44 0.00 5.63 Apr 19, 2034 5.41
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 209.44 0.00 4.92 Sep 01, 2031 1.90
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.42 0.00 6.02 Jun 01, 2052 4.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.42 0.00 5.72 Aug 01, 2051 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 209.42 0.00 1.29 Sep 15, 2027 4.15
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 209.32 0.00 5.21 Aug 10, 2033 5.41
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 209.32 0.00 3.38 Mar 18, 2030 5.75
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 209.27 0.00 14.76 Aug 12, 2051 2.95
NPB NORTHPOINTE BANCSHARES INC Financials Equity 209.24 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 209.22 0.00 1.86 Jun 13, 2029 6.99
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 209.22 0.00 3.15 Sep 30, 2029 2.88
001680 DAESANG CORP Consumer Staples Equity 209.21 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 209.21 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 209.21 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 209.21 0.00 0.00 nan 0.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 209.14 0.00 5.30 Sep 01, 2046 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 209.13 0.00 7.24 Sep 30, 2035 5.30
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 209.07 0.00 6.06 Apr 25, 2035 6.64
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 209.07 0.00 6.91 Jul 01, 2035 5.63
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 209.05 0.00 13.32 Jul 30, 2046 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 209.05 0.00 9.21 Feb 01, 2041 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 209.05 0.00 8.88 Feb 01, 2039 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 208.88 0.00 5.38 Oct 15, 2032 5.05
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 208.87 0.00 5.97 Jun 01, 2046 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 208.74 0.00 2.20 Nov 15, 2028 6.00
VTR VENTAS REALTY LP Reits Fixed Income 208.74 0.00 2.39 Jan 15, 2029 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 208.64 0.00 1.59 Feb 01, 2029 4.54
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 208.64 0.00 3.40 Mar 15, 2030 5.20
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 208.64 0.00 3.54 Apr 28, 2030 5.00
BGS B AND G FOODS INC Consumer Staples Equity 208.63 0.00 0.00 nan 0.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 208.59 0.00 5.79 Sep 01, 2047 4.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 208.59 0.00 5.74 Dec 20, 2045 3.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 208.45 0.00 5.51 Apr 20, 2032 1.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 208.45 0.00 1.59 Jan 29, 2028 3.40
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 208.45 0.00 2.45 Jan 09, 2029 4.50
INR INR CASH Cash and/or Derivatives Cash 208.39 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 208.39 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 208.39 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 208.39 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 208.38 0.00 13.16 Jul 01, 2050 4.15
ETR ENTERGY TEXAS INC Electric Fixed Income 208.38 0.00 13.03 Sep 01, 2053 5.80
VTR VENTAS REALTY LP Reits Fixed Income 208.38 0.00 11.62 Feb 01, 2045 4.38
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.32 0.00 6.97 Jul 01, 2051 2.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.32 0.00 3.97 Nov 01, 2052 5.50
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.32 0.00 7.12 Aug 01, 2051 2.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 208.32 0.00 6.04 Jan 20, 2052 3.50
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 208.20 0.00 4.83 Mar 21, 2032 6.20
EQIX EQUINIX INC Technology Fixed Income 208.20 0.00 5.16 Apr 15, 2032 3.90
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 208.16 0.00 16.24 Nov 01, 2111 4.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 208.14 0.00 5.52 Jul 15, 2032 2.60
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 208.07 0.00 2.24 Dec 04, 2028 5.13
ISTR INVESTAR HOLDING CORP Financials Equity 208.02 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 208.01 0.00 5.75 Aug 15, 2033 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 207.97 0.00 4.45 Mar 15, 2031 2.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 207.95 0.00 5.31 Jan 15, 2033 6.15
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 207.87 0.00 2.46 Feb 15, 2029 5.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 207.78 0.00 3.09 Oct 01, 2029 4.60
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 207.77 0.00 4.61 Aug 01, 2048 5.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 207.77 0.00 6.80 Jan 20, 2045 3.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 207.72 0.00 13.10 Apr 01, 2049 3.67
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 207.72 0.00 8.11 Jun 01, 2038 6.90
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 207.72 0.00 13.78 Oct 15, 2097 7.70
CSX CSX CORP Transportation Fixed Income 207.68 0.00 1.64 Mar 01, 2028 3.80
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 207.68 0.00 2.02 Aug 15, 2028 6.04
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 207.68 0.00 3.63 May 01, 2030 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 207.68 0.00 1.90 May 12, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 207.68 0.00 4.41 Apr 30, 2031 4.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 207.58 0.00 2.18 Sep 12, 2028 4.63
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 207.56 0.00 0.00 nan 0.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 207.49 0.00 5.92 Aug 01, 2047 4.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.49 0.00 7.33 Dec 01, 2050 2.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 207.49 0.00 2.52 Feb 10, 2030 4.24
V VISA INC Technology Fixed Income 207.49 0.00 4.21 Feb 12, 2031 4.10
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 207.42 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 207.39 0.00 3.93 Nov 15, 2030 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 207.39 0.00 1.71 Mar 30, 2028 5.60
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 207.39 0.00 1.97 Jun 11, 2028 2.88
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 207.39 0.00 3.24 Jan 15, 2030 5.20
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 207.33 0.00 6.49 Sep 30, 2034 5.95
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 207.29 0.00 1.72 May 15, 2028 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 207.29 0.00 3.52 Apr 15, 2030 5.24
VARNO VAR ENERGI ASA 144A Energy Fixed Income 207.29 0.00 3.44 May 22, 2030 5.88
MKL MARKEL GROUP INC Insurance Fixed Income 207.27 0.00 12.50 Nov 01, 2047 4.30
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.22 0.00 7.12 Apr 01, 2051 2.50
AVGO BROADCOM INC Technology Fixed Income 207.20 0.00 3.49 Apr 15, 2030 5.05
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 207.14 0.00 6.77 Sep 09, 2034 4.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 207.10 0.00 2.68 May 15, 2029 4.69
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 207.08 0.00 7.45 Mar 15, 2036 5.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 207.05 0.00 11.02 Oct 16, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 207.05 0.00 10.78 Mar 01, 2042 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 207.02 0.00 5.59 Apr 06, 2033 5.75
MYGN MYRIAD GENETICS INC Health Care Equity 207.02 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 207.00 0.00 4.44 May 14, 2031 4.55
WDAY WORKDAY INC Technology Fixed Income 207.00 0.00 2.67 Apr 01, 2029 3.70
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 206.95 0.00 5.42 Jan 01, 2049 4.50
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.95 0.00 6.95 Aug 01, 2052 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 206.91 0.00 3.13 Sep 15, 2029 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 206.91 0.00 2.72 Sep 01, 2054 6.70
FISV FISERV INC Technology Fixed Income 206.89 0.00 5.50 Mar 02, 2033 5.60
MET METLIFE INC Insurance Fixed Income 206.89 0.00 6.67 Dec 15, 2034 5.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 206.83 0.00 15.05 Sep 15, 2051 2.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 206.81 0.00 2.06 Aug 03, 2028 5.10
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 206.81 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 206.77 0.00 5.53 Mar 15, 2033 5.65
OC OWENS CORNING Capital Goods Fixed Income 206.77 0.00 6.26 Jun 15, 2034 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 206.77 0.00 5.68 Mar 15, 2033 4.80
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 206.74 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 206.74 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 206.72 0.00 3.73 Aug 15, 2030 5.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 206.72 0.00 3.55 Mar 26, 2030 3.10
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 206.67 0.00 6.21 Dec 01, 2046 3.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.67 0.00 1.52 Nov 01, 2053 6.50
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 206.67 0.00 6.80 Oct 20, 2045 3.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 206.62 0.00 2.21 Oct 24, 2028 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 206.58 0.00 6.49 Oct 27, 2085 6.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 206.52 0.00 3.03 Aug 15, 2029 2.70
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 206.46 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 206.43 0.00 1.69 Feb 10, 2028 1.30
TRAX FIRST TRACKS BIOTHERAPEUTICS INC Health Care Equity 206.41 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 206.41 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 206.41 0.00 0.00 nan 0.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.40 0.00 6.15 Mar 01, 2052 3.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 206.40 0.00 5.69 Jun 20, 2049 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 206.39 0.00 4.57 Jun 23, 2032 2.69
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 206.38 0.00 7.49 Jan 22, 2037 6.66
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 206.33 0.00 1.75 May 15, 2028 4.70
AVGO BROADCOM INC Technology Fixed Income 206.33 0.00 4.12 Jan 15, 2031 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 206.33 0.00 4.08 Jan 08, 2031 4.55
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 206.33 0.00 1.79 May 15, 2028 5.70
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 206.14 0.00 3.31 Feb 15, 2030 5.60
XEL XCEL ENERGY INC Electric Fixed Income 206.14 0.00 1.79 Jun 15, 2028 4.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 206.01 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 205.94 0.00 13.33 Nov 15, 2051 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 205.94 0.00 13.90 Feb 15, 2050 3.30
EDPPL EDP FINANCE BV 144A Electric Fixed Income 205.94 0.00 1.64 Jan 24, 2028 1.71
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 205.94 0.00 4.28 Mar 15, 2031 4.25
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 205.91 0.00 0.00 nan 0.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 205.85 0.00 6.39 Oct 01, 2047 3.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.85 0.00 7.12 Oct 01, 2051 2.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 205.85 0.00 2.95 Sep 15, 2029 6.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 205.83 0.00 5.58 Feb 06, 2033 4.75
NEWT NEWTEKONE INC Financials Equity 205.81 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 205.71 0.00 5.15 Jul 09, 2032 5.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 205.71 0.00 7.04 Apr 01, 2035 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 205.66 0.00 3.95 Oct 15, 2030 4.40
FLGT FULGENT GENETICS INC Health Care Equity 205.60 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 205.58 0.00 6.84 Jun 15, 2035 5.85
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 205.57 0.00 6.80 Apr 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 205.57 0.00 7.32 May 20, 2046 3.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 205.56 0.00 0.93 May 10, 2027 4.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 205.46 0.00 4.86 Nov 15, 2031 3.20
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 205.30 0.00 3.77 Aug 01, 2040 5.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 205.30 0.00 6.82 Oct 20, 2044 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 205.27 0.00 7.47 Mar 15, 2036 5.25
DIS WALT DISNEY CO Communications Fixed Income 205.27 0.00 7.10 Dec 15, 2035 6.40
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 205.27 0.00 2.69 May 15, 2029 3.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 205.21 0.00 4.87 Feb 21, 2032 5.13
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 205.17 0.00 0.95 May 17, 2027 5.42
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 205.15 0.00 6.83 Feb 10, 2035 5.20
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 205.09 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 205.09 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 205.08 0.00 3.35 Feb 15, 2030 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 205.02 0.00 5.37 Sep 15, 2032 4.60
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.02 0.00 4.95 Oct 01, 2045 4.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 205.02 0.00 4.08 Oct 01, 2036 1.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 204.98 0.00 3.46 May 15, 2031 5.32
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 204.98 0.00 3.67 Jul 30, 2030 5.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 204.98 0.00 2.10 Aug 17, 2028 4.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 204.96 0.00 4.84 Apr 15, 2032 7.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 204.90 0.00 6.99 Jul 23, 2035 5.60
ETN EATON CORPORATION Capital Goods Fixed Income 204.88 0.00 1.73 Mar 06, 2028 3.85
PLD PROLOGIS LP Reits Fixed Income 204.88 0.00 1.90 Jun 15, 2028 4.88
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 204.88 0.00 1.77 Nov 15, 2028 4.13
AON AON PLC Insurance Fixed Income 204.83 0.00 10.90 Dec 12, 2042 4.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 204.83 0.00 12.64 Oct 15, 2046 3.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 204.83 0.00 13.83 Jun 01, 2050 3.35
UNICHI University of Chicago Industrial Other Fixed Income 204.83 0.00 13.00 Apr 01, 2050 2.55
AGR AVANGRID INC Electric Fixed Income 204.79 0.00 2.76 Jun 01, 2029 3.80
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.75 0.00 6.09 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.75 0.00 7.11 Sep 01, 2050 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 204.69 0.00 2.66 Apr 15, 2029 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 204.69 0.00 4.02 Dec 10, 2030 4.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 204.65 0.00 5.31 Sep 15, 2032 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 204.61 0.00 10.71 Nov 15, 2043 4.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 204.61 0.00 14.27 Mar 15, 2052 3.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 204.50 0.00 2.45 Jan 11, 2029 4.85
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 204.48 0.00 5.08 Apr 01, 2046 4.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.48 0.00 6.71 Nov 01, 2050 3.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.48 0.00 3.86 Nov 01, 2052 5.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 204.40 0.00 5.96 Dec 15, 2033 6.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 204.40 0.00 6.38 Apr 01, 2034 5.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 204.40 0.00 1.04 Jun 10, 2027 2.59
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 204.39 0.00 7.45 May 15, 2036 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 204.39 0.00 14.01 Feb 15, 2052 3.63
EQR ERP OPERATING LP Reits Fixed Income 204.39 0.00 12.74 Aug 01, 2047 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 204.39 0.00 11.14 May 15, 2043 4.00
VTR VENTAS REALTY LP Reits Fixed Income 204.39 0.00 10.64 Sep 30, 2043 5.70
ITIC INVESTORS TITLE Financials Equity 204.39 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 204.31 0.00 1.72 Apr 01, 2028 5.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 204.21 0.00 3.41 Jan 25, 2030 2.95
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.20 0.00 6.42 Jul 01, 2047 3.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 204.20 0.00 4.71 Aug 01, 2048 5.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.20 0.00 5.99 Apr 01, 2050 3.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.20 0.00 6.02 Jun 01, 2052 4.00
CLPT CLEARPOINT NEURO INC Health Care Equity 204.19 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 204.11 0.00 2.26 Oct 15, 2028 4.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 204.03 0.00 6.62 Sep 16, 2034 5.13
RF REGIONS FINANCIAL CORP Banking Fixed Income 204.02 0.00 2.72 Jun 06, 2030 5.72
PRME PRIME MEDICINE INC Health Care Equity 203.99 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 203.97 0.00 7.25 Sep 25, 2035 5.20
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.93 0.00 2.43 Aug 01, 2039 5.50
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.93 0.00 6.96 Jun 01, 2050 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 203.92 0.00 3.51 Apr 01, 2030 3.75
NRG NRG ENERGY INC 144A Electric Fixed Income 203.92 0.00 1.49 Dec 02, 2027 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 203.92 0.00 1.97 Jun 15, 2028 3.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 203.82 0.00 1.25 Jan 15, 2028 5.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 203.82 0.00 3.12 Sep 04, 2029 2.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 203.73 0.00 1.69 Mar 15, 2028 3.75
CFG CITIZENS BANK NA Banking Fixed Income 203.73 0.00 1.17 Aug 09, 2028 4.58
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 203.72 0.00 9.62 Sep 15, 2040 5.55
EGHT 8X8 INC Information Technology Equity 203.59 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 203.59 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 203.53 0.00 3.66 May 14, 2030 2.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 203.53 0.00 6.53 Nov 15, 2034 5.45
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 203.50 0.00 11.77 May 19, 2048 4.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 203.44 0.00 1.00 Jun 04, 2027 5.40
604 SHENZHEN INVESTMENT LTD Real Estate Equity 203.44 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 203.44 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 203.44 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 203.41 0.00 7.04 Sep 22, 2036 5.14
SO GEORGIA POWER COMPANY Electric Fixed Income 203.34 0.00 3.41 Mar 15, 2030 4.55
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 203.34 0.00 6.71 Sep 10, 2034 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 203.28 0.00 5.65 Mar 14, 2033 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 203.28 0.00 5.68 Apr 01, 2033 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 203.28 0.00 12.94 Apr 12, 2047 4.25
NRG NRG ENERGY INC 144A Electric Fixed Income 203.22 0.00 5.34 Mar 15, 2033 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 203.22 0.00 5.93 Sep 14, 2033 5.81
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 203.18 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 203.18 0.00 0.00 nan 0.00
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 203.16 0.00 7.14 Aug 07, 2035 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 203.16 0.00 7.24 Sep 15, 2035 5.10
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.10 0.00 7.26 Nov 01, 2050 2.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.10 0.00 8.32 Aug 01, 2051 2.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 203.06 0.00 14.46 Aug 15, 2051 3.18
NTRCN NUTRIEN LTD Basic Industry Fixed Income 203.05 0.00 2.60 Apr 01, 2029 4.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 202.86 0.00 0.95 May 14, 2027 5.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 202.83 0.00 6.00 Oct 20, 2047 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 202.83 0.00 13.02 Sep 15, 2047 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 202.83 0.00 11.88 Sep 15, 2045 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 202.83 0.00 11.86 Dec 01, 2045 4.25
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 202.76 0.00 2.78 Feb 01, 2031 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 202.76 0.00 3.78 Aug 15, 2030 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 202.72 0.00 6.22 Feb 15, 2034 5.13
BMO BANK OF MONTREAL Banking Fixed Income 202.57 0.00 3.64 Nov 26, 2085 6.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 202.57 0.00 3.58 Apr 30, 2030 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 202.57 0.00 3.03 Sep 11, 2029 4.25
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 202.55 0.00 6.87 Jan 20, 2047 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 202.53 0.00 5.34 Apr 15, 2032 2.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 202.47 0.00 7.18 Sep 15, 2035 5.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 202.39 0.00 14.06 Nov 15, 2049 3.13
ADBE ADOBE INC Technology Fixed Income 202.38 0.00 2.63 Apr 04, 2029 4.80
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 202.38 0.00 1.75 Mar 25, 2029 4.86
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 202.38 0.00 1.86 Apr 28, 2028 4.13
CZNC CITIZENS AND NORTHERN CORP Financials Equity 202.38 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 202.35 0.00 7.52 Apr 30, 2036 5.55
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 202.29 0.00 7.49 Feb 09, 2036 5.00
PLD PROLOGIS LP Reits Fixed Income 202.29 0.00 6.90 May 15, 2035 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 202.29 0.00 6.24 Jan 05, 2034 4.80
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 202.28 0.00 2.67 Apr 11, 2029 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 202.28 0.00 1.83 May 15, 2028 4.38
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.28 0.00 7.28 Nov 01, 2050 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 202.22 0.00 6.29 Jul 15, 2034 5.95
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 202.18 0.00 1.52 Jan 15, 2028 6.05
MH MCGRAW HILL INC Consumer Discretionary Equity 202.17 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 202.10 0.00 6.19 Feb 12, 2034 5.27
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 202.09 0.00 2.60 Mar 14, 2029 5.41
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 202.04 0.00 5.62 Feb 28, 2033 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 202.04 0.00 6.73 Dec 15, 2034 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 201.99 0.00 1.60 Feb 07, 2028 4.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 201.95 0.00 11.21 Jun 01, 2041 2.85
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 201.95 0.00 14.31 Dec 31, 2057 3.80
086900 MEDY-TOX INC Health Care Equity 201.80 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 201.79 0.00 6.12 Mar 01, 2034 5.80
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 201.79 0.00 5.58 Jun 05, 2033 5.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 201.79 0.00 6.26 Apr 03, 2034 5.55
GOOGL ALPHABET INC Technology Fixed Income 201.73 0.00 5.44 Nov 15, 2032 4.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 201.73 0.00 5.06 May 26, 2033 4.99
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 201.72 0.00 11.20 Sep 01, 2044 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 201.70 0.00 3.46 Apr 15, 2030 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 201.66 0.00 6.95 Aug 15, 2035 6.00
VLTO VERALTO CORP Capital Goods Fixed Income 201.61 0.00 2.14 Sep 18, 2028 5.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 201.60 0.00 5.50 Apr 01, 2033 6.15
NXI NEXITY SA Real Estate Equity 201.55 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 201.48 0.00 5.52 Sep 06, 2053 6.35
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 201.46 0.00 6.39 Sep 01, 2046 3.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.46 0.00 6.15 Mar 01, 2052 3.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 201.46 0.00 6.80 Apr 20, 2043 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 201.46 0.00 6.80 Apr 20, 2053 3.00
PEG PSEG POWER LLC 144A Electric Fixed Income 201.41 0.00 3.48 May 15, 2030 5.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 201.41 0.00 6.16 Feb 01, 2034 5.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 201.41 0.00 5.22 Jun 15, 2032 3.90
FRBA FIRST BANK Financials Equity 201.37 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 201.35 0.00 6.71 Sep 10, 2034 4.72
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 201.32 0.00 2.86 Aug 15, 2029 6.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 201.32 0.00 2.89 Jun 27, 2029 3.31
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 201.32 0.00 3.23 Jan 15, 2030 5.35
KEY KEYCORP MTN Banking Fixed Income 201.32 0.00 1.87 Apr 30, 2028 4.10
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 201.32 0.00 2.59 Apr 01, 2029 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 201.29 0.00 6.12 Feb 01, 2033 1.88
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 201.28 0.00 14.80 Sep 01, 2050 2.92
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 201.28 0.00 13.05 Nov 15, 2049 3.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 201.22 0.00 2.82 Jul 02, 2029 5.38
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 201.18 0.00 3.26 Jul 01, 2035 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 201.12 0.00 3.13 Nov 25, 2029 4.87
ES NSTAR ELECTRIC CO Electric Fixed Income 201.06 0.00 14.49 Jun 01, 2051 3.10
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 201.04 0.00 7.44 Mar 24, 2036 5.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 200.98 0.00 4.89 Aug 12, 2031 1.75
VARNO VAR ENERGI ASA 144A Energy Fixed Income 200.98 0.00 6.61 May 22, 2035 6.50
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 200.97 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 200.93 0.00 3.66 Jul 01, 2030 4.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 200.93 0.00 3.09 Sep 15, 2029 3.25
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.91 0.00 3.79 Jul 01, 2036 2.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 200.91 0.00 6.04 Sep 20, 2044 4.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 200.84 0.00 11.75 Jun 15, 2045 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 200.83 0.00 3.11 Sep 15, 2029 2.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 200.79 0.00 4.81 Sep 16, 2051 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 200.74 0.00 2.17 Sep 11, 2028 5.25
CTRA COTERRA ENERGY INC Energy Fixed Income 200.73 0.00 6.80 Feb 15, 2035 5.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 200.73 0.00 6.74 Oct 01, 2034 4.80
MPLX MPLX LP Energy Fixed Income 200.73 0.00 5.26 Sep 01, 2032 4.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 200.73 0.00 7.24 Sep 18, 2035 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 200.64 0.00 1.41 Nov 01, 2027 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 200.64 0.00 2.81 Jul 10, 2030 5.38
NGGLN NATIONAL GRID PLC Electric Fixed Income 200.64 0.00 1.86 Jun 12, 2028 5.60
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 200.61 0.00 13.56 Nov 15, 2050 3.83
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 200.61 0.00 12.80 Jun 01, 2049 4.15
FNLC FIRST BANCORP INC Financials Equity 200.56 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 200.55 0.00 2.20 Sep 22, 2029 4.32
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 200.45 0.00 3.85 Sep 03, 2030 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 200.42 0.00 4.98 Nov 24, 2031 2.60
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 200.39 0.00 9.41 Jun 01, 2040 5.72
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 200.36 0.00 6.68 Mar 01, 2048 3.50
FNFA3598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.36 0.00 3.98 Nov 01, 2055 5.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 200.35 0.00 1.88 Apr 23, 2028 1.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 200.26 0.00 2.16 Oct 06, 2028 6.13
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 200.26 0.00 2.25 Nov 01, 2028 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 200.26 0.00 3.37 Jan 15, 2030 3.10
HUM HUMANA INC Insurance Fixed Income 200.17 0.00 5.46 Mar 01, 2033 5.88
ITC ITC HOLDINGS CORP Electric Fixed Income 200.17 0.00 10.48 Jul 01, 2043 5.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 200.17 0.00 15.14 Apr 01, 2052 3.07
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 200.17 0.00 9.00 Oct 01, 2037 3.62
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 200.16 0.00 3.99 Oct 23, 2030 4.13
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 200.16 0.00 3.41 Mar 17, 2030 5.15
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 200.15 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 200.15 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 200.11 0.00 6.09 Nov 26, 2084 7.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 200.11 0.00 5.25 Jul 27, 2032 4.40
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 200.08 0.00 6.80 Nov 20, 2045 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 200.06 0.00 4.14 Jan 10, 2031 4.20
ENIIM ENI SPA 144A Energy Fixed Income 199.98 0.00 7.67 May 18, 2036 5.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.97 0.00 2.44 Feb 15, 2029 4.87
PSX PHILLIPS 66 CO Energy Fixed Income 199.95 0.00 11.42 Feb 15, 2045 4.68
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 199.92 0.00 6.33 Jun 01, 2034 5.15
PAT PATRIZIA Real Estate Equity 199.91 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 199.87 0.00 1.87 Apr 15, 2028 1.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 199.73 0.00 4.74 Oct 23, 2031 4.85
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 199.67 0.00 6.63 Dec 15, 2034 5.40
FISV FISERV INC Technology Fixed Income 199.55 0.00 6.52 Aug 12, 2034 5.15
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.54 0.00 5.11 Jun 01, 2054 5.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 199.54 0.00 5.46 May 01, 2046 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 199.48 0.00 1.80 May 01, 2028 5.55
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 199.48 0.00 2.24 Nov 15, 2028 6.53
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 199.48 0.00 3.43 Apr 01, 2030 4.45
URWFP WEA FINANCE LLC 144A Reits Fixed Income 199.48 0.00 2.82 Jun 15, 2029 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 199.42 0.00 4.91 Nov 15, 2031 2.90
PLD PROLOGIS LP Reits Fixed Income 199.42 0.00 6.32 Mar 15, 2034 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 199.39 0.00 2.50 Feb 15, 2029 5.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 199.33 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 199.29 0.00 3.80 Sep 01, 2030 4.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 199.28 0.00 10.56 Jun 30, 2043 4.50
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.26 0.00 7.28 Dec 01, 2050 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 199.24 0.00 4.72 Jul 15, 2031 2.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 199.17 0.00 5.89 Jun 15, 2033 4.55
RMR RMR GROUP INC CLASS A Real Estate Equity 199.15 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 199.10 0.00 2.32 Nov 05, 2028 3.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 199.06 0.00 12.87 May 04, 2047 3.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 199.00 0.00 1.15 Jul 27, 2027 4.85
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.99 0.00 3.68 Nov 01, 2052 5.50
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 198.95 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 198.95 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 198.95 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 198.92 0.00 6.06 Feb 01, 2034 5.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 198.92 0.00 7.01 May 20, 2035 4.65
ADI ANALOG DEVICES INC Technology Fixed Income 198.91 0.00 3.62 Jun 15, 2030 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 198.91 0.00 1.77 Apr 15, 2028 5.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 198.91 0.00 1.56 Feb 01, 2028 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 198.84 0.00 11.19 Mar 15, 2043 3.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 198.84 0.00 9.32 Apr 05, 2041 7.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 198.81 0.00 2.18 Sep 15, 2028 4.15
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 198.80 0.00 6.49 Sep 15, 2034 5.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 198.80 0.00 5.60 May 15, 2033 5.35
DINO HF SINCLAIR CORP Energy Fixed Income 198.74 0.00 6.52 Jan 15, 2035 6.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 198.71 0.00 3.84 Sep 23, 2030 5.10
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 198.71 0.00 6.82 Dec 20, 2048 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 198.68 0.00 5.38 Sep 15, 2032 4.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 198.68 0.00 5.10 Apr 06, 2033 3.76
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 198.62 0.00 1.39 Nov 08, 2027 4.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 198.52 0.00 4.14 Oct 01, 2030 1.70
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 198.42 0.00 1.67 Mar 01, 2028 7.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 198.40 0.00 11.01 Jun 15, 2044 5.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 198.40 0.00 12.70 Jun 15, 2051 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 198.40 0.00 11.29 Sep 01, 2042 3.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 198.30 0.00 4.46 May 28, 2032 3.04
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 198.30 0.00 5.45 Oct 07, 2032 4.47
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 198.24 0.00 5.64 Mar 30, 2033 5.25
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 198.23 0.00 4.23 Mar 15, 2031 4.65
FLEX FLEX LTD Technology Fixed Income 198.23 0.00 3.53 May 12, 2030 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 198.17 0.00 14.43 Jun 01, 2060 4.60
DE DEERE & CO Capital Goods Fixed Income 198.17 0.00 14.60 Sep 07, 2049 2.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 198.17 0.00 12.29 Mar 01, 2048 4.35
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 198.17 0.00 10.83 Dec 01, 2042 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 198.04 0.00 3.89 Sep 15, 2030 4.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 197.94 0.00 2.65 May 23, 2029 4.60
NI NISOURCE INC Natural Gas Fixed Income 197.94 0.00 3.07 Sep 01, 2029 2.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 197.93 0.00 4.39 Jun 05, 2032 4.53
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 197.89 0.00 6.71 May 20, 2054 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 197.85 0.00 3.66 Jul 08, 2031 4.66
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 197.80 0.00 4.94 Sep 10, 2031 2.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 197.75 0.00 3.63 Aug 15, 2030 5.93
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 197.74 0.00 6.50 Sep 15, 2034 5.63
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 197.73 0.00 12.27 Nov 15, 2048 4.79
VRSK VERISK ANALYTICS INC Technology Fixed Income 197.73 0.00 10.99 Jun 15, 2045 5.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 197.73 0.00 13.28 Dec 15, 2055 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 197.65 0.00 1.64 Mar 01, 2028 5.30
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 197.56 0.00 3.50 Feb 13, 2030 2.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 197.56 0.00 3.52 Apr 15, 2030 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 197.56 0.00 3.68 Jul 15, 2030 4.65
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 197.51 0.00 10.02 Jul 15, 2041 5.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 197.51 0.00 11.02 Aug 15, 2042 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 197.49 0.00 5.88 Apr 30, 2033 4.45
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 197.46 0.00 4.30 Apr 22, 2032 4.82
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 197.46 0.00 2.24 Sep 15, 2028 2.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 197.46 0.00 2.35 Jan 16, 2029 6.50
CVX CHEVRON USA INC Energy Fixed Income 197.43 0.00 7.07 Apr 15, 2035 4.98
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.34 0.00 5.25 Sep 01, 2052 4.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 197.34 0.00 7.32 Jun 20, 2047 3.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 197.27 0.00 4.46 Mar 16, 2031 2.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 197.18 0.00 5.79 Nov 30, 2033 6.40
EFX EQUIFAX INC Technology Fixed Income 197.17 0.00 1.85 Jun 01, 2028 5.10
PSNL PERSONALIS INC Health Care Equity 197.13 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 197.12 0.00 6.88 Mar 01, 2035 5.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 197.07 0.00 1.85 Jun 01, 2028 5.25
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 197.07 0.00 7.32 Sep 20, 2045 3.50
DOV DOVER CORP Capital Goods Fixed Income 197.06 0.00 9.89 Mar 01, 2041 5.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 197.06 0.00 16.08 Jun 15, 2060 3.13
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 197.06 0.00 11.05 Sep 15, 2043 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 196.98 0.00 3.39 Jan 15, 2030 2.90
USB US BANCORP MTN Banking Fixed Income 196.98 0.00 1.84 Apr 26, 2028 3.90
VMW VMWARE LLC Technology Fixed Income 196.98 0.00 2.17 Aug 15, 2028 1.80
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 196.98 0.00 3.11 Sep 15, 2029 2.95
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 196.88 0.00 3.41 Mar 17, 2030 5.10
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 196.88 0.00 3.83 Aug 26, 2030 4.57
IT GARTNER INC 144A Technology Fixed Income 196.88 0.00 3.88 Oct 01, 2030 3.75
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 196.88 0.00 4.10 Jan 15, 2031 4.49
WMT WALMART INC Consumer Cyclical Fixed Income 196.87 0.00 7.79 Apr 30, 2036 4.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 196.84 0.00 15.92 Aug 06, 2050 2.13
O REALTY INCOME CORPORATION Reits Fixed Income 196.81 0.00 5.27 Oct 13, 2032 5.63
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.79 0.00 2.25 Dec 01, 2053 6.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.79 0.00 6.35 Aug 01, 2049 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 196.78 0.00 3.53 May 26, 2030 4.88
GOGO GOGO INC Communication Equity 196.73 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 196.62 0.00 7.46 Jan 13, 2036 4.86
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 196.62 0.00 7.57 Aug 15, 2036 6.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 196.62 0.00 9.93 Jun 01, 2041 5.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 196.56 0.00 6.87 May 29, 2035 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 196.50 0.00 1.03 Jun 09, 2028 4.44
ELV ELEVANCE HEALTH INC Insurance Fixed Income 196.43 0.00 4.71 Nov 01, 2031 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 196.43 0.00 6.92 Mar 14, 2035 5.20
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 196.40 0.00 3.93 Aug 11, 2030 2.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 196.40 0.00 0.95 May 17, 2028 4.55
WAUNIV The Washington University Industrial Other Fixed Income 196.40 0.00 15.03 Apr 15, 2054 3.52
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 196.30 0.00 3.41 Feb 12, 2030 3.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 196.30 0.00 3.71 May 27, 2030 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 196.30 0.00 1.31 Sep 24, 2027 4.30
KMI KINDER MORGAN INC Energy Fixed Income 196.25 0.00 6.80 Jun 01, 2035 5.85
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.24 0.00 7.12 Dec 01, 2051 2.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.24 0.00 3.74 Dec 01, 2036 2.50
CSX CSX CORP Transportation Fixed Income 196.21 0.00 1.00 Jun 01, 2027 3.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 196.21 0.00 4.17 Feb 15, 2031 4.70
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 196.21 0.00 2.69 May 08, 2029 5.85
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 196.19 0.00 5.60 Nov 15, 2034 7.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 196.18 0.00 15.11 Aug 15, 2051 2.75
Y ALLEGHANY CORPORATION Insurance Fixed Income 196.18 0.00 14.39 Aug 15, 2051 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 196.11 0.00 3.84 Jul 15, 2030 2.65
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 196.03 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 196.03 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 196.01 0.00 2.66 Mar 27, 2029 4.36
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 195.97 0.00 6.86 Apr 01, 2049 3.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.97 0.00 4.27 Feb 01, 2053 5.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.97 0.00 7.47 Sep 01, 2050 2.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 195.97 0.00 6.04 Oct 20, 2040 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 195.95 0.00 12.60 May 15, 2047 3.95
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 195.95 0.00 12.57 Sep 15, 2046 3.80
KMI KINDER MORGAN INC Energy Fixed Income 195.94 0.00 5.56 Feb 01, 2033 4.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 195.92 0.00 4.04 Feb 20, 2031 5.83
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 195.92 0.00 4.35 Apr 30, 2031 4.70
FDX FEDEX CORP Transportation Fixed Income 195.92 0.00 2.98 Aug 05, 2029 3.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 195.92 0.00 2.11 Oct 01, 2028 5.00
RM REGIONAL MANAGEMENT CORP Financials Equity 195.92 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 195.87 0.00 5.20 Feb 02, 2032 2.45
TMUS T-MOBILE USA INC Communications Fixed Income 195.82 0.00 3.09 Oct 01, 2029 4.20
DHI D R HORTON INC Consumer Cyclical Fixed Income 195.81 0.00 6.73 Oct 15, 2034 5.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 195.69 0.00 6.82 Nov 20, 2046 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 195.63 0.00 1.99 Jul 07, 2028 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 195.56 0.00 6.33 Jun 26, 2034 5.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 195.53 0.00 1.81 May 03, 2028 5.45
EXC PECO ENERGY CO Electric Fixed Income 195.51 0.00 14.55 Jun 15, 2050 2.80
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 195.51 0.00 10.29 Aug 15, 2043 6.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 195.50 0.00 5.14 Apr 15, 2032 4.05
BXP BOSTON PROPERTIES LP Reits Fixed Income 195.43 0.00 1.36 Dec 01, 2027 6.75
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 195.42 0.00 5.52 Jan 01, 2045 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 195.38 0.00 5.36 Dec 15, 2032 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 195.38 0.00 6.30 Jun 01, 2034 5.35
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 195.34 0.00 4.28 Mar 23, 2031 4.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 195.34 0.00 2.57 Feb 27, 2029 3.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 195.25 0.00 6.29 Mar 01, 2034 5.00
ATT GRUPA AZOTY SA Materials Equity 195.21 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 195.21 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 195.15 0.00 1.93 Jun 12, 2028 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 195.15 0.00 3.27 Jan 09, 2030 4.95
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 195.14 0.00 6.13 Jan 01, 2047 3.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.14 0.00 5.83 Sep 01, 2049 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 195.13 0.00 5.51 Jan 15, 2033 4.63
BYND BEYOND MEAT INC Consumer Staples Equity 195.11 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 195.11 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 195.07 0.00 5.88 Nov 07, 2033 6.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 195.07 0.00 6.04 Feb 01, 2034 6.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 195.07 0.00 13.53 Oct 01, 2055 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 195.05 0.00 3.56 May 06, 2030 4.65
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 194.95 0.00 2.59 Mar 21, 2029 3.80
AKERBP AKER BP ASA 144A Energy Fixed Income 194.88 0.00 6.66 Oct 01, 2034 5.13
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 194.87 0.00 5.96 Jul 01, 2046 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 194.86 0.00 2.42 Jan 19, 2029 5.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 194.82 0.00 6.07 Dec 08, 2033 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 194.76 0.00 2.80 Jul 16, 2029 5.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 194.66 0.00 2.64 Apr 19, 2029 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 194.66 0.00 2.79 Jul 01, 2029 5.25
D DOMINION ENERGY INC Electric Fixed Income 194.62 0.00 10.90 Apr 15, 2041 3.30
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.60 0.00 5.92 Oct 01, 2047 4.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.60 0.00 7.12 Jan 01, 2051 2.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.60 0.00 3.37 Sep 01, 2035 2.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.60 0.00 7.12 May 01, 2052 2.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 194.57 0.00 3.33 Feb 15, 2030 5.15
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 194.57 0.00 4.76 Mar 15, 2032 7.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 194.51 0.00 6.27 Jul 01, 2034 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 194.51 0.00 4.50 Jun 01, 2031 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 194.47 0.00 3.03 Sep 05, 2029 4.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 194.47 0.00 2.26 Sep 14, 2028 1.50
C CITIGROUP INC Banking Fixed Income 194.44 0.00 6.01 Oct 31, 2033 6.00
DTE DTE ELECTRIC CO Electric Fixed Income 194.40 0.00 11.33 Apr 01, 2043 4.00
MCO MOODYS CORPORATION Technology Fixed Income 194.40 0.00 13.92 May 20, 2050 3.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 194.40 0.00 11.35 Jun 01, 2044 4.25
VGI.R VGI NON-VOTING DR PCL Communication Equity 194.38 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 194.38 0.00 5.00 Jul 19, 2033 5.75
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.32 0.00 1.50 Dec 01, 2053 6.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.32 0.00 1.87 Nov 01, 2053 6.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 194.28 0.00 1.55 Jan 15, 2028 4.75
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 194.13 0.00 6.26 May 21, 2034 5.40
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 194.05 0.00 2.58 May 01, 2033 3.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.05 0.00 1.40 Feb 01, 2031 2.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 193.99 0.00 1.94 Jul 15, 2028 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 193.99 0.00 1.61 Feb 06, 2028 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 193.96 0.00 10.49 Jan 21, 2043 4.03
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 193.90 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 193.89 0.00 1.70 Feb 15, 2028 1.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 193.89 0.00 1.76 May 15, 2028 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 193.89 0.00 2.48 Jan 15, 2029 4.11
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 193.88 0.00 5.70 May 15, 2033 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 193.80 0.00 2.40 Dec 15, 2028 3.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 193.80 0.00 3.64 Jun 01, 2030 3.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.77 0.00 4.61 Oct 01, 2050 5.00
OKE ONEOK INC Energy Fixed Income 193.76 0.00 5.40 Oct 15, 2032 4.95
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 193.74 0.00 13.22 Nov 08, 2049 4.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 193.74 0.00 11.52 Oct 01, 2044 2.68
KR KROGER CO Consumer Non-Cyclical Fixed Income 193.74 0.00 10.45 Apr 15, 2042 5.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 193.74 0.00 13.80 Mar 09, 2052 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 193.63 0.00 7.23 Nov 15, 2035 4.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 193.60 0.00 3.63 May 06, 2030 3.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.60 0.00 3.24 Jan 07, 2030 5.38
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 193.60 0.00 4.22 Mar 27, 2032 5.00
FDX FEDEX CORP Transportation Fixed Income 193.51 0.00 10.90 Aug 01, 2042 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 193.51 0.00 2.45 Jan 15, 2029 4.10
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 193.51 0.00 2.69 Jun 04, 2029 5.65
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 193.51 0.00 4.96 Jul 15, 2032 7.13
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 193.50 0.00 6.04 Aug 20, 2049 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 193.41 0.00 3.75 Nov 15, 2030 6.20
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 193.41 0.00 3.77 Jun 01, 2030 2.20
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 193.35 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 193.31 0.00 1.77 Apr 12, 2028 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 193.31 0.00 3.89 Sep 15, 2030 3.80
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 193.29 0.00 12.62 Nov 01, 2052 6.46
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 193.29 0.00 14.56 Mar 15, 2051 3.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 193.29 0.00 14.32 Oct 15, 2050 3.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 193.26 0.00 6.14 Feb 20, 2034 5.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 193.26 0.00 5.68 Feb 01, 2033 4.20
MPLX MPLX LP Energy Fixed Income 193.22 0.00 2.43 Feb 15, 2029 4.80
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.22 0.00 6.22 Aug 01, 2052 3.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 193.14 0.00 6.86 Mar 17, 2035 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 193.14 0.00 6.38 Aug 01, 2033 2.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 193.14 0.00 4.96 Oct 15, 2031 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 193.12 0.00 3.77 Jun 30, 2030 2.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 193.12 0.00 3.59 Mar 12, 2030 2.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 193.07 0.00 7.67 Dec 15, 2036 5.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 193.07 0.00 14.29 Sep 23, 2051 3.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 193.07 0.00 12.08 Jun 01, 2047 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 193.02 0.00 3.93 Dec 15, 2030 4.90
DINO HF SINCLAIR CORP Energy Fixed Income 193.02 0.00 3.99 Jan 15, 2031 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 193.02 0.00 2.37 Jan 15, 2029 4.50
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.95 0.00 2.88 Jun 01, 2037 3.50
TSBK TIMBERLAND BANCORP INC Financials Equity 192.89 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 192.85 0.00 9.73 Nov 15, 2040 5.13
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 192.85 0.00 10.37 May 15, 2043 5.38
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 192.82 0.00 4.24 Jun 15, 2031 5.80
FISV FISERV INC Technology Fixed Income 192.82 0.00 6.22 Mar 15, 2034 5.45
6491 PEGAVISION CORPORATION CORP Health Care Equity 192.74 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 192.74 0.00 1.87 Jun 15, 2028 5.75
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 192.74 0.00 4.05 Jan 15, 2031 4.70
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 192.70 0.00 5.83 Sep 14, 2033 5.88
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.67 0.00 1.50 Feb 01, 2054 6.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 192.64 0.00 1.31 Nov 15, 2027 7.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 192.64 0.00 1.99 Jul 13, 2028 5.79
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 192.64 0.00 5.60 May 30, 2033 5.55
OMC OMNICOM GROUP INC Communications Fixed Income 192.63 0.00 11.94 Oct 01, 2048 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 192.54 0.00 2.54 Feb 15, 2029 4.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 192.54 0.00 2.42 Jan 08, 2029 5.50
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 192.54 0.00 3.47 Apr 30, 2030 6.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 192.54 0.00 3.29 Feb 01, 2030 5.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 192.51 0.00 4.36 Jul 02, 2031 5.14
NRDS NERDWALLET INC CLASS A Financials Equity 192.49 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 192.45 0.00 5.67 Apr 01, 2033 5.10
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 192.40 0.00 10.50 Aug 16, 2041 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 192.40 0.00 15.27 Jun 01, 2051 2.60
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 192.40 0.00 8.25 Oct 01, 2038 7.60
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.40 0.00 3.85 Mar 01, 2037 2.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.40 0.00 6.51 Oct 01, 2050 3.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.40 0.00 5.99 Mar 01, 2049 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 192.35 0.00 1.91 Jun 12, 2028 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 192.35 0.00 2.70 Jun 15, 2029 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 192.35 0.00 3.64 Apr 13, 2030 2.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 192.35 0.00 2.62 Apr 01, 2029 4.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 192.35 0.00 3.79 Jun 26, 2030 2.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 192.33 0.00 7.53 Feb 12, 2036 4.90
GCO GENESCO INC Consumer Discretionary Equity 192.29 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 192.25 0.00 2.78 Jun 01, 2029 3.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 192.20 0.00 6.88 Mar 15, 2035 5.35
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 192.18 0.00 8.63 Jan 15, 2039 6.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 192.14 0.00 7.36 Nov 05, 2035 5.13
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 192.12 0.00 4.48 Apr 01, 2041 4.50
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.12 0.00 6.36 Jul 01, 2051 3.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 192.08 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 192.08 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 192.06 0.00 1.14 Jul 26, 2027 3.55
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 192.06 0.00 3.73 Aug 15, 2030 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 192.02 0.00 4.89 Oct 13, 2032 2.49
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 191.95 0.00 6.29 Nov 18, 2039 6.14
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 191.91 0.00 0.00 nan 0.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.85 0.00 3.80 Feb 01, 2053 5.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 191.83 0.00 4.61 Nov 15, 2031 5.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 191.77 0.00 6.30 Jun 15, 2034 5.50
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 191.77 0.00 3.55 Jun 18, 2030 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 191.77 0.00 4.02 Oct 29, 2030 4.00
XOM XTO ENERGY INC Energy Fixed Income 191.74 0.00 7.93 Aug 01, 2037 6.75
CFP CANFOR CORP Materials Equity 191.71 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 191.71 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 191.68 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 191.68 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 191.67 0.00 1.38 Oct 15, 2027 1.83
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 191.64 0.00 6.05 Apr 15, 2034 6.88
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.58 0.00 6.83 Apr 01, 2052 2.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 191.58 0.00 3.59 Jun 18, 2030 4.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 191.58 0.00 2.28 Nov 15, 2028 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 191.58 0.00 1.99 Jul 13, 2028 5.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 191.48 0.00 2.68 Apr 15, 2029 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 191.48 0.00 4.21 Nov 01, 2030 1.75
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 191.39 0.00 4.22 Jul 11, 2031 3.88
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.30 0.00 3.19 Apr 01, 2053 6.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 191.29 0.00 12.73 Aug 01, 2047 3.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 191.29 0.00 11.21 Nov 01, 2041 3.37
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 191.29 0.00 11.00 Sep 01, 2044 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 191.29 0.00 1.52 Jan 12, 2028 4.13
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 191.29 0.00 1.62 Jan 27, 2029 5.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 191.27 0.00 6.66 Dec 01, 2034 5.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 191.21 0.00 5.63 Jan 15, 2033 4.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 191.14 0.00 6.81 Jan 15, 2035 5.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 191.14 0.00 7.29 Jan 09, 2036 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 191.14 0.00 5.54 Oct 29, 2032 4.25
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 191.10 0.00 2.05 Mar 01, 2030 5.38
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 191.10 0.00 2.12 Aug 15, 2028 4.13
38 FIRST TRACTOR LTD H Industrials Equity 191.09 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 191.09 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 191.08 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 191.07 0.00 10.91 May 24, 2043 4.45
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 190.96 0.00 5.78 Jul 05, 2033 5.51
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 190.90 0.00 1.66 Feb 16, 2028 5.19
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 190.85 0.00 9.87 Jul 08, 2040 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 190.81 0.00 4.13 Jan 12, 2031 4.35
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 190.75 0.00 3.71 Feb 01, 2036 2.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.75 0.00 2.68 Sep 01, 2034 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 190.71 0.00 3.98 Oct 15, 2030 4.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 190.63 0.00 13.96 Jun 01, 2051 3.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 190.63 0.00 11.08 Dec 01, 2040 2.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 190.61 0.00 2.50 Feb 15, 2029 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 190.52 0.00 5.78 May 01, 2033 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 190.52 0.00 5.57 Jun 15, 2034 5.89
STT STATE STREET CORP Banking Fixed Income 190.52 0.00 6.81 Feb 28, 2036 5.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 190.52 0.00 2.18 Sep 14, 2028 4.75
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 190.48 0.00 6.42 Dec 01, 2046 3.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 190.42 0.00 3.92 Nov 15, 2030 4.29
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 190.42 0.00 2.57 Mar 15, 2029 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 190.42 0.00 1.81 Apr 15, 2028 3.90
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 190.41 0.00 11.75 May 15, 2045 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 190.40 0.00 5.65 Mar 27, 2033 5.13
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 190.27 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 190.27 0.00 0.00 nan 0.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 190.20 0.00 2.00 Jan 01, 2032 2.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.20 0.00 5.58 Dec 01, 2050 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 190.18 0.00 8.12 May 01, 2037 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 190.09 0.00 6.18 Mar 01, 2034 5.50
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 190.08 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 190.07 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 190.04 0.00 4.25 Mar 30, 2032 4.83
AES AES CORPORATION (THE) Electric Fixed Income 190.02 0.00 4.84 Mar 15, 2032 5.80
OKE ONEOK INC Energy Fixed Income 190.02 0.00 5.15 Nov 15, 2032 6.10
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 189.96 0.00 7.64 May 19, 2036 5.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 189.94 0.00 2.76 May 23, 2029 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 189.94 0.00 1.07 Jul 01, 2027 3.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 189.94 0.00 1.75 Apr 15, 2028 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 189.94 0.00 4.08 Jan 15, 2031 4.65
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.93 0.00 3.28 Mar 01, 2036 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 189.84 0.00 5.03 Jan 15, 2083 7.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 189.84 0.00 2.15 Sep 15, 2028 3.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 189.84 0.00 3.53 Apr 15, 2030 4.00
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 189.75 0.00 2.60 May 30, 2029 7.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 189.75 0.00 4.22 Oct 30, 2030 1.60
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 189.74 0.00 12.47 Jan 15, 2048 4.25
DVN DEVON FINANCING CO LLC Energy Fixed Income 189.71 0.00 4.43 Sep 30, 2031 7.88
FISV FISERV INC Technology Fixed Income 189.65 0.00 1.02 Jun 01, 2027 2.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 189.55 0.00 1.76 Mar 08, 2028 1.80
PSX PHILLIPS 66 Energy Fixed Income 189.55 0.00 1.69 Mar 15, 2028 3.90
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 189.52 0.00 13.79 May 15, 2052 4.07
VMD VIEMED HEALTHCARE INC Health Care Equity 189.46 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 189.46 0.00 4.15 Jan 15, 2031 3.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 189.46 0.00 1.94 Jun 13, 2028 4.31
003090 DAEWOONG LTD Health Care Equity 189.44 0.00 0.00 nan 0.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.38 0.00 6.97 May 01, 2051 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.38 0.00 3.62 Dec 01, 2035 2.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 189.36 0.00 1.00 Jun 04, 2027 5.37
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 189.36 0.00 3.30 Apr 08, 2030 6.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 189.36 0.00 3.95 Aug 15, 2030 2.33
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 189.30 0.00 14.09 Mar 01, 2052 3.96
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 189.30 0.00 7.41 Nov 15, 2036 6.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 189.30 0.00 13.10 Apr 11, 2049 4.53
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 189.28 0.00 6.27 Apr 10, 2034 5.63
MTRX MATRIX SERVICE Industrials Equity 189.26 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 189.21 0.00 5.73 Aug 18, 2034 5.94
GIBACN CGI INC Technology Fixed Income 189.17 0.00 3.41 Mar 14, 2030 4.95
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 189.11 0.00 5.39 Aug 01, 2048 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 189.09 0.00 4.38 Jul 03, 2031 4.95
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 189.07 0.00 3.83 Sep 15, 2030 5.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 189.07 0.00 3.46 Jul 30, 2035 6.45
HYUELE SK HYNIX INC 144A Technology Fixed Income 189.07 0.00 2.19 Sep 11, 2028 4.25
PLBC PLUMAS BANCORP Financials Equity 189.06 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 189.06 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 189.03 0.00 6.64 Jan 15, 2035 5.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 188.98 0.00 4.02 Jan 23, 2031 4.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 188.98 0.00 2.90 Aug 01, 2029 5.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 188.98 0.00 1.62 Feb 13, 2028 4.69
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 188.98 0.00 3.47 May 27, 2031 5.74
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 188.98 0.00 1.71 Mar 15, 2028 3.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 188.97 0.00 6.20 Jan 11, 2034 5.00
XEL XCEL ENERGY INC Electric Fixed Income 188.90 0.00 6.15 Mar 15, 2034 5.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 188.88 0.00 2.49 Jan 30, 2029 5.08
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 188.88 0.00 2.57 Mar 15, 2029 5.05
MA MASTERCARD INC Technology Fixed Income 188.85 0.00 14.91 Mar 15, 2051 2.95
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.83 0.00 6.66 Oct 01, 2051 2.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.83 0.00 5.04 Apr 01, 2050 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 188.78 0.00 5.81 Mar 15, 2033 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 188.78 0.00 5.88 Dec 01, 2033 6.50
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 188.78 0.00 1.99 Jul 03, 2028 4.88
RELLN RELX CAPITAL INC Technology Fixed Income 188.78 0.00 3.66 May 22, 2030 3.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 188.72 0.00 5.89 Jan 15, 2034 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 188.72 0.00 4.93 Jan 21, 2033 3.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 188.69 0.00 1.34 Nov 01, 2027 5.85
FRST PRIMIS FINANCIAL CORP Financials Equity 188.65 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 188.65 0.00 6.56 Dec 01, 2034 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 188.63 0.00 11.76 Sep 14, 2041 2.50
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 188.62 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 188.59 0.00 3.00 Sep 10, 2030 4.64
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 188.59 0.00 1.90 May 01, 2028 1.85
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.56 0.00 7.30 Aug 01, 2051 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 188.49 0.00 1.59 Jan 11, 2028 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 188.49 0.00 4.04 Jan 30, 2031 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 188.49 0.00 4.07 Jan 15, 2031 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 188.49 0.00 1.03 Jul 01, 2027 5.20
HES HESS CORP Energy Fixed Income 188.47 0.00 4.35 Aug 15, 2031 7.30
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 188.41 0.00 7.86 Aug 01, 2037 6.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 188.40 0.00 3.58 Apr 28, 2030 4.80
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 188.34 0.00 6.73 Sep 17, 2034 4.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 188.30 0.00 3.25 Jan 15, 2030 5.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 188.30 0.00 1.47 Dec 07, 2027 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 188.30 0.00 2.11 Sep 07, 2028 5.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 188.28 0.00 7.53 Mar 03, 2036 5.13
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 188.28 0.00 6.30 Jun 15, 2034 5.45
EVEX EVE HOLDING INC Industrials Equity 188.25 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 188.22 0.00 5.16 Mar 13, 2037 3.32
NI NISOURCE INC Natural Gas Fixed Income 188.22 0.00 4.15 Jul 15, 2056 5.75
EQT EQT CORP Energy Fixed Income 188.20 0.00 3.08 Feb 01, 2030 7.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 188.19 0.00 14.42 Nov 12, 2049 3.44
AEGON AEGON LTD Insurance Fixed Income 188.11 0.00 1.80 Apr 11, 2048 5.50
EXE EXPAND ENERGY CORP Energy Fixed Income 188.11 0.00 0.61 Feb 01, 2029 5.38
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 188.01 0.00 6.42 Feb 01, 2047 3.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 188.01 0.00 1.88 Apr 28, 2028 2.63
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 188.01 0.00 2.18 Nov 17, 2028 6.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 188.01 0.00 2.71 May 24, 2029 5.45
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 187.97 0.00 10.89 Nov 18, 2044 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 187.97 0.00 11.87 Oct 22, 2044 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 187.97 0.00 7.10 Jul 20, 2035 4.88
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 187.91 0.00 5.44 Feb 15, 2033 5.79
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 187.91 0.00 1.25 Sep 01, 2027 2.95
BACR BARCLAYS PLC Banking Fixed Income 187.91 0.00 3.97 Sep 23, 2035 3.56
CMCSA COMCAST CORPORATION Communications Fixed Income 187.91 0.00 2.71 Jun 01, 2029 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 187.91 0.00 2.84 Jul 09, 2029 5.32
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 187.85 0.00 5.11 Mar 15, 2032 3.70
035760 CJ ENM LTD Communication Equity 187.79 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 187.78 0.00 6.63 Jan 15, 2035 5.80
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 187.74 0.00 10.15 Oct 01, 2041 5.30
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.73 0.00 3.46 Oct 01, 2035 2.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 187.72 0.00 6.35 Mar 12, 2034 4.88
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 187.72 0.00 3.75 Aug 04, 2030 4.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 187.72 0.00 3.65 May 01, 2030 3.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 187.66 0.00 5.42 Jan 24, 2033 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 187.66 0.00 6.96 Mar 15, 2035 5.05
NI NISOURCE INC Natural Gas Fixed Income 187.66 0.00 6.30 Apr 01, 2034 5.35
HNST THE HONEST COMPANY INC Consumer Staples Equity 187.65 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 187.60 0.00 5.77 May 11, 2033 5.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 187.60 0.00 6.78 Jan 30, 2035 5.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 187.52 0.00 11.02 Mar 01, 2044 4.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 187.47 0.00 5.03 May 22, 2032 4.85
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 187.46 0.00 6.68 May 01, 2048 3.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.46 0.00 7.28 Sep 01, 2050 3.00
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.46 0.00 7.12 Sep 01, 2051 2.50
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 187.44 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 187.43 0.00 4.01 Nov 03, 2030 4.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 187.43 0.00 2.61 Apr 01, 2029 5.20
VSTM VERASTEM INC Health Care Equity 187.24 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 187.24 0.00 1.91 May 15, 2028 4.20
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 187.22 0.00 4.99 May 17, 2032 4.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 187.22 0.00 6.61 Dec 01, 2034 5.35
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.18 0.00 4.98 Jul 01, 2052 5.00
AEE AMEREN CORPORATION Electric Fixed Income 187.14 0.00 2.42 Jan 15, 2029 5.00
FISV FISERV INC Technology Fixed Income 187.14 0.00 2.06 Aug 21, 2028 5.38
OKE ONEOK INC Energy Fixed Income 187.14 0.00 2.24 Nov 01, 2028 5.65
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 187.08 0.00 11.21 Jan 17, 2043 4.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 187.05 0.00 1.90 Apr 29, 2028 2.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 187.04 0.00 5.90 Oct 15, 2033 5.95
FESA4 FERBASA PREF Materials Equity 186.97 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 186.97 0.00 5.33 Sep 09, 2032 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 186.97 0.00 5.62 Nov 03, 2032 4.10
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.91 0.00 5.92 Aug 01, 2047 4.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.91 0.00 3.56 Nov 01, 2037 4.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 186.91 0.00 7.29 Jan 15, 2036 5.45
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 186.86 0.00 12.43 Jan 01, 2047 4.12
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 186.85 0.00 5.74 Mar 01, 2033 4.20
UCGIM UNICREDIT SPA 144A Banking Fixed Income 186.85 0.00 4.45 Jun 03, 2032 3.13
ADBE ADOBE INC Technology Fixed Income 186.85 0.00 1.54 Jan 17, 2028 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 186.85 0.00 1.01 Jun 05, 2027 3.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 186.85 0.00 2.59 Feb 10, 2029 2.90
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 186.80 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 186.76 0.00 1.62 Feb 07, 2028 3.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 186.66 0.00 2.83 Jul 15, 2029 5.10
HST HOST HOTELS & RESORTS LP Reits Fixed Income 186.66 0.00 3.93 Sep 15, 2030 3.50
WYFI WHITEFIBER INC Information Technology Equity 186.64 0.00 0.00 nan 0.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.64 0.00 5.69 Feb 01, 2049 4.50
FRSL3171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.64 0.00 3.98 Aug 01, 2055 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 186.63 0.00 12.08 Jun 01, 2045 3.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 186.63 0.00 7.75 Dec 01, 2036 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 186.56 0.00 3.43 Mar 27, 2030 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 186.56 0.00 3.69 Jul 01, 2030 4.35
BNS BANK OF NOVA SCOTIA Banking Fixed Income 186.56 0.00 1.35 Oct 27, 2082 8.63
SO GEORGIA POWER COMPANY Electric Fixed Income 186.56 0.00 3.13 Sep 15, 2029 2.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 186.47 0.00 3.71 Apr 23, 2030 2.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 186.47 0.00 1.73 Mar 10, 2028 4.45
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 186.47 0.00 4.23 Mar 26, 2031 5.05
DUK DUKE ENERGY OHIO INC Electric Fixed Income 186.41 0.00 12.45 Jun 15, 2046 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 186.41 0.00 5.00 May 15, 2032 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 186.37 0.00 2.43 Feb 08, 2030 7.02
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 186.36 0.00 4.91 Jan 01, 2045 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 186.29 0.00 6.31 Jun 15, 2034 5.45
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 186.28 0.00 4.01 Jan 23, 2031 5.70
JSCKSP KASPIKZ AO 144A Technology Fixed Income 186.28 0.00 3.31 Mar 26, 2030 6.25
CCI CROWN CASTLE INC Communications Fixed Income 186.23 0.00 5.75 May 01, 2033 5.10
1320 SAUDI STEEL PIPE Materials Equity 186.15 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 186.15 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 186.10 0.00 4.91 Sep 15, 2031 2.20
CF CF INDUSTRIES INC Basic Industry Fixed Income 186.10 0.00 6.35 Mar 15, 2034 5.15
MA MASTERCARD INC Technology Fixed Income 186.10 0.00 5.05 Nov 18, 2031 2.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 186.10 0.00 5.22 Nov 16, 2032 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 186.08 0.00 1.06 Jun 24, 2027 5.28
UPB UPSTREAM BIO INC Health Care Equity 186.03 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 185.99 0.00 1.98 Jun 03, 2028 1.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 185.99 0.00 4.28 Apr 21, 2032 4.87
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 185.98 0.00 5.22 Mar 17, 2032 3.00
FLEX FLEX LTD Technology Fixed Income 185.92 0.00 4.75 Jan 15, 2032 5.25
TRMB TRIMBLE INC Technology Fixed Income 185.92 0.00 5.46 Mar 15, 2033 6.10
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 185.89 0.00 2.02 Aug 18, 2028 6.35
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 185.85 0.00 5.30 Apr 14, 2056 5.88
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 185.81 0.00 5.38 Aug 01, 2047 4.50
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.81 0.00 7.12 Dec 01, 2050 2.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 185.75 0.00 9.61 Mar 15, 2041 5.95
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 185.70 0.00 3.94 Oct 01, 2030 3.75
EXC EXELON CORPORATION Electric Fixed Income 185.70 0.00 2.56 Mar 15, 2029 5.15
KEY KEYCORP MTN Banking Fixed Income 185.70 0.00 3.46 Apr 04, 2031 5.12
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 185.60 0.00 1.64 Feb 07, 2028 4.85
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 185.60 0.00 3.68 Jun 04, 2030 3.15
ES EVERSOURCE ENERGY Electric Fixed Income 185.60 0.00 5.12 Mar 01, 2032 3.38
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 185.60 0.00 3.42 Jun 04, 2031 5.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 185.60 0.00 5.27 Jun 15, 2033 7.95
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.54 0.00 3.37 Oct 01, 2035 2.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 185.54 0.00 6.00 Mar 15, 2034 6.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 185.50 0.00 2.79 Jun 26, 2029 4.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 185.48 0.00 6.89 May 15, 2035 5.25
TRPCN TRANSCANADA TRUST Energy Fixed Income 185.42 0.00 4.71 Mar 07, 2082 5.60
OKE ONEOK INC Energy Fixed Income 185.41 0.00 1.29 Sep 24, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 185.41 0.00 3.73 Sep 07, 2030 5.50
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 185.36 0.00 5.92 Jun 27, 2054 7.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 185.31 0.00 3.50 Apr 01, 2030 4.35
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 185.30 0.00 14.76 Sep 01, 2050 2.88
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 185.30 0.00 13.29 Nov 01, 2048 3.97
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 185.30 0.00 11.16 Jan 14, 2041 2.65
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 185.26 0.00 4.90 Nov 01, 2048 5.00
ADBE ADOBE INC Technology Fixed Income 185.23 0.00 6.38 Apr 04, 2034 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 185.23 0.00 5.21 Apr 07, 2032 3.60
MVBF MVB FINANCIAL CORP Financials Equity 185.22 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 185.22 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 185.21 0.00 4.16 Oct 15, 2030 1.88
ENBCN ENBRIDGE INC Energy Fixed Income 185.21 0.00 3.60 Jun 20, 2030 4.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 185.21 0.00 3.59 Mar 15, 2030 2.30
D DOMINION ENERGY INC Electric Fixed Income 185.17 0.00 4.83 Aug 15, 2031 2.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 185.17 0.00 4.71 Jan 21, 2033 5.71
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 185.08 0.00 9.77 Jul 15, 2040 4.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 185.02 0.00 1.63 Mar 01, 2028 5.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 185.02 0.00 2.98 Sep 06, 2030 4.89
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 185.02 0.00 2.31 Oct 27, 2028 4.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 185.02 0.00 4.05 Mar 15, 2031 6.65
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 184.99 0.00 6.07 Jun 01, 2041 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 184.98 0.00 6.23 Jan 10, 2034 4.95
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 184.93 0.00 1.33 Sep 26, 2027 3.00
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Banking Fixed Income 184.93 0.00 4.51 Jun 12, 2031 4.45
HYUELE SK HYNIX INC 144A Technology Fixed Income 184.92 0.00 5.37 Jan 17, 2033 6.50
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 184.86 0.00 14.11 Nov 01, 2049 3.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 184.86 0.00 13.31 Mar 25, 2052 4.50
TE TAMPA ELECTRIC CO Electric Fixed Income 184.86 0.00 7.21 May 15, 2036 6.55
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 184.86 0.00 6.89 Apr 24, 2035 5.79
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 184.86 0.00 6.02 Jan 15, 2034 5.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 184.80 0.00 7.61 Apr 30, 2036 5.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 184.73 0.00 2.78 Jun 24, 2029 5.05
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 184.73 0.00 4.32 Apr 28, 2031 5.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 184.73 0.00 3.57 Mar 01, 2030 2.13
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 184.71 0.00 1.61 Jun 01, 2030 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 184.67 0.00 5.89 Jan 05, 2034 6.35
KEY KEYCORP MTN Banking Fixed Income 184.67 0.00 7.17 Jan 28, 2037 5.30
XEL XCEL ENERGY INC Electric Fixed Income 184.67 0.00 6.85 Apr 15, 2035 5.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 184.64 0.00 4.36 Apr 23, 2032 4.54
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 184.64 0.00 1.74 Mar 14, 2028 4.42
MPLX MPLX LP Energy Fixed Income 184.64 0.00 1.39 Dec 01, 2027 4.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 184.64 0.00 3.76 Oct 01, 2050 3.70
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 184.64 0.00 0.69 Jan 15, 2028 5.00
AEE AMEREN CORPORATION Electric Fixed Income 184.54 0.00 4.17 Jan 15, 2031 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 184.54 0.00 2.60 Feb 22, 2029 3.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 184.50 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 184.48 0.00 6.94 Jul 15, 2035 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 184.44 0.00 4.48 Feb 28, 2031 1.88
MMM 3M CO Capital Goods Fixed Income 184.44 0.00 1.37 Oct 15, 2027 2.88
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 184.41 0.00 7.84 Apr 15, 2037 6.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 184.35 0.00 3.65 Apr 15, 2030 2.60
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 184.24 0.00 6.10 Jun 15, 2034 6.45
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 184.22 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 184.19 0.00 9.44 Mar 01, 2040 5.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 184.17 0.00 5.11 Mar 16, 2032 3.70
MA MASTERCARD INC Technology Fixed Income 184.15 0.00 1.57 Jan 15, 2028 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 184.11 0.00 5.21 Sep 13, 2033 5.47
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 183.99 0.00 5.57 Mar 03, 2033 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 183.97 0.00 13.11 Apr 01, 2050 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 183.97 0.00 14.35 Oct 01, 2049 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 183.92 0.00 5.12 Aug 11, 2032 5.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.89 0.00 3.69 Aug 01, 2036 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 183.87 0.00 3.99 Dec 15, 2030 4.45
ES EVERSOURCE ENERGY Electric Fixed Income 183.86 0.00 6.03 Jan 01, 2034 5.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 183.80 0.00 6.73 Oct 30, 2034 5.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 183.77 0.00 3.30 Jan 15, 2030 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 183.77 0.00 2.44 Jan 05, 2029 4.65
EQIX EQUINIX INC Technology Fixed Income 183.75 0.00 14.85 Sep 15, 2051 2.95
293490 KAKAO GAMES CORP Communication Equity 183.68 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 183.68 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 183.61 0.00 6.86 Feb 15, 2035 5.15
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 183.61 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 183.58 0.00 3.35 Mar 03, 2030 4.90
AON AON CORP Insurance Fixed Income 183.55 0.00 5.54 Feb 28, 2033 5.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 183.55 0.00 6.90 May 15, 2035 5.25
636 KLN LOGISTICS GROUP LTD Industrials Equity 183.52 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 183.48 0.00 3.37 Mar 20, 2031 5.74
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 183.38 0.00 2.16 Sep 01, 2028 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 183.36 0.00 7.49 Oct 29, 2035 4.63
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 183.34 0.00 4.65 Feb 20, 2054 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 183.30 0.00 7.50 Feb 13, 2036 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 183.29 0.00 2.12 Sep 08, 2028 4.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 183.19 0.00 3.58 May 28, 2030 4.70
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 183.11 0.00 4.70 Dec 09, 2031 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 183.09 0.00 4.22 Oct 30, 2030 1.68
AEP AEP TEXAS INC Electric Fixed Income 183.08 0.00 13.79 May 15, 2051 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 183.08 0.00 14.09 Apr 15, 2050 3.32
EVRG WESTAR ENERGY INC Electric Fixed Income 183.08 0.00 13.95 Sep 01, 2049 3.25
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.07 0.00 4.79 Oct 01, 2052 5.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.07 0.00 7.21 Aug 01, 2049 3.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.07 0.00 7.26 Jan 01, 2051 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 182.90 0.00 2.61 Mar 13, 2029 4.90
BA BOEING CO Capital Goods Fixed Income 182.90 0.00 3.43 Feb 01, 2030 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 182.90 0.00 3.74 Oct 06, 2030 6.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 182.90 0.00 3.56 May 30, 2030 4.65
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 182.90 0.00 1.91 Jun 02, 2028 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 182.87 0.00 5.84 Nov 15, 2033 5.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 182.80 0.00 5.34 Feb 15, 2032 1.75
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 182.80 0.00 6.63 Jan 15, 2035 5.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 182.80 0.00 2.83 Jun 01, 2029 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 182.80 0.00 2.20 Sep 18, 2028 4.25
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 182.79 0.00 4.61 Jan 01, 2049 5.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 182.79 0.00 6.04 Mar 20, 2050 4.50
MET METLIFE INC Insurance Fixed Income 182.74 0.00 7.33 Mar 15, 2056 5.85
FLEX FLEX LTD Technology Fixed Income 182.71 0.00 2.70 Jun 15, 2029 4.88
AMD XILINX INC Technology Fixed Income 182.71 0.00 3.75 Jun 01, 2030 2.38
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 182.64 0.00 13.42 Mar 11, 2051 3.83
PSD PUGET SOUND ENERGY INC Electric Fixed Income 182.64 0.00 13.14 Jun 15, 2054 5.68
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 182.61 0.00 2.61 Apr 03, 2029 5.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 182.61 0.00 2.49 Feb 08, 2029 4.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 182.61 0.00 2.73 Apr 23, 2029 4.36
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.55 0.00 6.82 Jan 23, 2035 5.35
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.52 0.00 7.28 Jul 01, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 182.52 0.00 3.01 Aug 23, 2029 3.30
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 182.52 0.00 3.38 Mar 04, 2031 5.02
ET ENERGY TRANSFER LP Energy Fixed Income 182.52 0.00 0.80 Jun 01, 2027 5.50
NI NISOURCE INC Natural Gas Fixed Income 182.52 0.00 0.95 May 15, 2027 3.49
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 182.42 0.00 10.53 Feb 12, 2045 6.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 182.42 0.00 3.63 Jun 13, 2030 4.53
RF REGIONS FINANCIAL CORP Banking Fixed Income 182.42 0.00 7.78 Dec 10, 2037 7.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 182.42 0.00 3.63 Jul 13, 2030 5.85
TIF TIFFANY & CO Consumer Cyclical Fixed Income 182.42 0.00 11.38 Oct 01, 2044 4.90
ATOM ATOMERA INC Information Technology Equity 182.40 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 182.40 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 182.40 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 182.32 0.00 2.93 Sep 01, 2029 6.95
NGGLN NATIONAL GRID PLC Electric Fixed Income 182.31 0.00 6.07 Jan 11, 2034 5.42
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 182.24 0.00 3.20 Jul 01, 2035 2.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 182.24 0.00 1.31 Mar 01, 2030 3.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.24 0.00 3.92 Dec 01, 2036 2.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 182.23 0.00 2.49 Feb 15, 2029 5.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 182.23 0.00 3.04 Aug 19, 2029 2.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 182.23 0.00 1.31 Oct 01, 2027 6.95
COP BURLINGTON RESOURCES LLC Energy Fixed Income 182.20 0.00 7.77 Oct 15, 2036 5.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 182.20 0.00 13.47 Apr 01, 2053 5.12
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 182.13 0.00 2.44 Jan 08, 2029 4.85
PSX PHILLIPS 66 CO Energy Fixed Income 182.13 0.00 3.28 Dec 15, 2029 3.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 182.12 0.00 5.10 Nov 29, 2032 6.70
VLTO VERALTO CORP Capital Goods Fixed Income 182.06 0.00 5.92 Sep 18, 2033 5.45
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 182.03 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 182.00 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 181.99 0.00 7.41 Oct 15, 2035 4.85
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 181.97 0.00 3.62 Jan 01, 2036 1.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.97 0.00 6.66 Oct 01, 2051 2.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.97 0.00 7.33 Dec 01, 2050 2.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.97 0.00 3.73 Mar 01, 2054 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 181.97 0.00 8.83 Jul 15, 2039 6.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 181.94 0.00 2.90 Jul 15, 2029 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 181.93 0.00 5.95 Sep 15, 2033 5.25
3101 TOYOBO LTD Materials Equity 181.88 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 181.87 0.00 5.05 Mar 15, 2032 4.05
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 181.84 0.00 2.00 Sep 01, 2028 3.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 181.84 0.00 2.27 Nov 06, 2029 5.25
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.81 0.00 6.30 Mar 28, 2034 5.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 181.81 0.00 5.09 Sep 12, 2032 6.38
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 181.75 0.00 6.63 Dec 03, 2035 5.51
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 181.75 0.00 12.44 Aug 15, 2046 3.50
ECL ECOLAB INC Basic Industry Fixed Income 181.75 0.00 15.84 Aug 15, 2050 2.13
FDX FEDEX CORP Transportation Fixed Income 181.75 0.00 10.81 Jan 15, 2044 5.10
NKE NIKE INC Consumer Cyclical Fixed Income 181.75 0.00 11.67 May 01, 2043 3.63
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 181.74 0.00 2.79 Jun 30, 2029 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 181.74 0.00 2.05 Jul 19, 2028 3.94
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 181.70 0.00 6.80 Oct 20, 2044 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 181.65 0.00 3.74 May 15, 2030 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 181.55 0.00 1.04 Jun 15, 2027 4.68
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 181.45 0.00 2.49 Feb 15, 2029 5.20
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 181.45 0.00 1.75 May 17, 2028 7.23
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 181.42 0.00 6.15 May 01, 2045 3.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 181.39 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 181.37 0.00 5.47 Jan 15, 2033 5.25
AVGO BROADCOM INC 144A Technology Fixed Income 181.36 0.00 2.68 Apr 15, 2029 4.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 181.36 0.00 4.44 Apr 29, 2031 3.65
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 181.31 0.00 12.73 Jan 16, 2064 6.14
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 181.26 0.00 2.46 Dec 10, 2028 1.90
SRGIM SNAM SPA 144A Natural Gas Fixed Income 181.19 0.00 6.80 May 28, 2035 5.75
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 181.17 0.00 3.41 Mar 10, 2035 5.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 181.17 0.00 3.73 Nov 16, 2030 6.45
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.15 0.00 7.26 Jun 01, 2050 2.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 181.07 0.00 1.70 Mar 08, 2029 4.30
KIDS ORTHOPEDIATRICS CORP Health Care Equity 180.99 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 180.97 0.00 1.37 Nov 15, 2027 4.05
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 180.88 0.00 2.45 Dec 14, 2028 2.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 180.88 0.00 1.74 Mar 01, 2028 1.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 180.88 0.00 3.78 Jun 01, 2030 2.10
OKE ONEOK INC Energy Fixed Income 180.88 0.00 3.04 Sep 01, 2029 3.40
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 180.88 0.00 1.07 Jun 22, 2027 2.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 180.87 0.00 6.23 Jul 26, 2035 5.88
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 180.87 0.00 6.33 Feb 01, 2047 4.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.87 0.00 6.42 Nov 01, 2048 3.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.87 0.00 1.52 Jan 01, 2054 6.50
T AT&T INC Communications Fixed Income 180.86 0.00 13.41 Mar 01, 2057 5.70
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 180.79 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 180.78 0.00 2.55 Mar 05, 2030 5.45
STT STATE STREET CORP Banking Fixed Income 180.78 0.00 3.39 Feb 28, 2030 4.73
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 180.68 0.00 2.61 Jul 15, 2030 6.63
MTB M&T BANK CORPORATION Banking Fixed Income 180.68 0.00 3.61 Jul 08, 2031 5.18
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 180.64 0.00 13.00 Oct 13, 2054 5.25
EFX EQUIFAX INC Technology Fixed Income 180.64 0.00 7.69 Jul 01, 2037 7.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 180.64 0.00 14.47 May 01, 2051 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 180.59 0.00 1.11 Jul 15, 2027 3.55
WEST WESTROCK COFFEE Consumer Staples Equity 180.58 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 180.56 0.00 6.37 Jan 29, 2034 4.55
TCN TELUS CORPORATION Communications Fixed Income 180.50 0.00 5.31 May 13, 2032 3.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 180.49 0.00 2.33 Jan 15, 2029 5.30
RDN RADIAN GROUP INC Insurance Fixed Income 180.49 0.00 2.51 May 15, 2029 6.20
CCI CROWN CASTLE INC Communications Fixed Income 180.42 0.00 11.81 May 15, 2047 4.75
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 180.42 0.00 9.56 Nov 15, 2040 5.50
D DOMINION ENERGY INC Electric Fixed Income 180.38 0.00 6.86 Mar 15, 2035 5.45
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 180.38 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.32 0.00 3.53 Oct 01, 2035 3.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 180.32 0.00 6.68 Dec 01, 2045 3.50
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 180.32 0.00 6.42 Nov 01, 2046 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 180.30 0.00 1.72 Mar 14, 2028 5.70
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 180.25 0.00 4.76 Sep 23, 2036 3.47
MTB M&T BANK CORPORATION Banking Fixed Income 180.25 0.00 5.46 Jan 27, 2034 5.05
OKE ONEOK INC Energy Fixed Income 180.20 0.00 10.70 Dec 01, 2042 4.20
BWA BORGWARNER INC Consumer Cyclical Fixed Income 180.20 0.00 2.92 Aug 15, 2029 4.95
SRE SEMPRA Natural Gas Fixed Income 180.20 0.00 1.04 Jun 15, 2027 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 180.06 0.00 5.03 Oct 19, 2032 7.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 180.06 0.00 4.64 Jun 15, 2031 2.40
JD JD.COM INC Consumer Cyclical Fixed Income 180.01 0.00 3.33 Jan 14, 2030 3.38
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 180.00 0.00 7.01 Apr 15, 2035 5.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 179.98 0.00 14.48 Apr 01, 2051 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 179.98 0.00 12.02 May 15, 2048 4.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 179.98 0.00 11.69 Mar 15, 2055 6.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 179.94 0.00 6.66 Aug 14, 2034 4.65
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 179.94 0.00 5.95 Apr 14, 2033 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 179.91 0.00 3.53 Feb 13, 2030 2.15
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 179.91 0.00 3.71 Aug 01, 2030 4.90
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 179.82 0.00 6.70 Dec 06, 2034 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 179.82 0.00 7.29 Oct 01, 2035 5.13
CDW CDW LLC Technology Fixed Income 179.82 0.00 2.55 Feb 15, 2029 3.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 179.75 0.00 5.64 May 15, 2033 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 179.72 0.00 1.20 Aug 13, 2027 4.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 179.72 0.00 3.44 Mar 25, 2030 5.04
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 179.72 0.00 2.74 Jul 31, 2084 7.25
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 179.62 0.00 3.31 Jan 31, 2031 5.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 179.62 0.00 3.83 Jun 15, 2030 1.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 179.62 0.00 3.66 Jun 30, 2030 4.45
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 179.56 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 179.56 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 179.53 0.00 11.27 May 15, 2044 4.35
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 179.53 0.00 3.92 Nov 15, 2030 4.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 179.53 0.00 3.34 Feb 01, 2030 4.35
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 179.53 0.00 1.75 Mar 21, 2028 4.79
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 179.50 0.00 6.01 May 31, 2035 6.34
HSBC HSBC HOLDINGS PLC Banking Fixed Income 179.43 0.00 3.92 Aug 18, 2031 2.36
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 179.43 0.00 3.70 Jul 23, 2030 4.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 179.43 0.00 3.24 Jun 01, 2065 7.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 179.38 0.00 7.01 Oct 15, 2035 6.20
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 179.33 0.00 1.85 Apr 15, 2028 2.45
PLD PROLOGIS LP Reits Fixed Income 179.32 0.00 6.15 Jan 15, 2034 5.13
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 179.31 0.00 15.20 Jun 01, 2050 2.42
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 179.26 0.00 5.35 Nov 09, 2033 5.49
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 179.24 0.00 2.80 May 15, 2029 4.30
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 179.24 0.00 2.12 Sep 15, 2028 5.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 179.19 0.00 4.68 Jul 15, 2031 2.70
FSBW FS BANCORP INC Financials Equity 179.17 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 179.14 0.00 3.85 Aug 28, 2030 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 179.14 0.00 0.97 May 19, 2027 3.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 179.14 0.00 1.20 Aug 11, 2027 2.85
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 179.13 0.00 5.26 Mar 15, 2032 2.65
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.95 0.00 4.59 Sep 01, 2052 5.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.95 0.00 7.70 Nov 01, 2050 2.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 178.95 0.00 7.32 Sep 20, 2048 3.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 178.94 0.00 7.37 Apr 22, 2037 5.40
NWE NORTHWESTERN CORPORATION Electric Fixed Income 178.87 0.00 11.57 Nov 15, 2044 4.18
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 178.87 0.00 7.80 May 15, 2037 6.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 178.87 0.00 13.66 Jun 15, 2050 3.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 178.85 0.00 2.61 Mar 15, 2029 3.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 178.76 0.00 6.09 Jul 26, 2035 6.18
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 178.76 0.00 5.67 May 08, 2033 5.70
112040 WEM ADE LTD Communication Equity 178.73 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 178.73 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 178.70 0.00 6.49 Nov 14, 2034 5.40
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 178.68 0.00 3.37 Nov 01, 2035 2.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.68 0.00 6.73 Oct 01, 2051 2.50
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 178.68 0.00 5.69 Aug 01, 2048 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 178.66 0.00 3.38 Jan 15, 2030 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 178.64 0.00 11.41 Dec 15, 2045 5.30
BYS BYSTRONIC AG Industrials Equity 178.61 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 178.57 0.00 5.14 Feb 01, 2032 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 178.56 0.00 2.45 Feb 01, 2029 6.63
AEE AMEREN CORPORATION Electric Fixed Income 178.51 0.00 6.88 Mar 15, 2035 5.38
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 178.51 0.00 6.70 Oct 03, 2034 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 178.45 0.00 7.52 Feb 13, 2036 4.90
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 178.45 0.00 5.89 Jun 15, 2033 4.65
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 178.42 0.00 9.96 Nov 01, 2041 5.45
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.40 0.00 6.83 Aug 01, 2051 2.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.40 0.00 4.16 Apr 01, 2036 2.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.40 0.00 7.12 May 01, 2051 2.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 178.40 0.00 6.82 Dec 20, 2042 4.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 178.40 0.00 5.87 Jan 20, 2048 4.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 178.32 0.00 4.75 Nov 10, 2032 4.74
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 178.27 0.00 1.57 Jan 15, 2028 3.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 178.27 0.00 4.25 Mar 19, 2031 4.63
ENBCN ENBRIDGE INC Energy Fixed Income 178.27 0.00 4.19 Feb 15, 2031 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 178.20 0.00 7.01 Mar 23, 2035 4.75
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 178.20 0.00 14.21 Jul 15, 2052 3.80
PCB PCB BANCORP Financials Equity 178.16 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 178.14 0.00 5.93 Aug 03, 2033 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 178.14 0.00 6.80 Nov 01, 2034 4.90
DELL DELL INC Technology Fixed Income 177.98 0.00 8.33 Apr 15, 2038 6.50
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 177.96 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 177.96 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 177.89 0.00 2.23 Dec 05, 2028 7.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 177.89 0.00 2.67 Apr 03, 2029 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 177.89 0.00 3.15 Nov 01, 2029 4.63
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.85 0.00 3.85 Jun 01, 2036 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 177.82 0.00 7.08 Aug 01, 2035 5.50
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 177.79 0.00 1.76 Apr 15, 2028 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 177.79 0.00 2.39 Jan 05, 2029 4.85
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 177.79 0.00 2.19 Sep 25, 2028 5.75
EU ENCORE ENERGY CORP Energy Equity 177.76 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 177.76 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 177.76 0.00 9.42 Sep 01, 2041 6.88
WMT WALMART INC Consumer Cyclical Fixed Income 177.76 0.00 13.22 Dec 15, 2047 3.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 177.69 0.00 3.24 Jan 24, 2030 5.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 177.69 0.00 2.58 May 15, 2029 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.69 0.00 4.13 Jan 09, 2031 4.25
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.60 0.00 2.39 Dec 15, 2028 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 177.60 0.00 4.01 Sep 08, 2031 1.98
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.58 0.00 3.50 Jul 01, 2040 6.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 177.56 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 177.53 0.00 8.05 Nov 15, 2037 6.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 177.53 0.00 11.66 Sep 15, 2044 4.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 177.53 0.00 12.96 Nov 23, 2051 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 177.53 0.00 14.97 Nov 15, 2051 2.70
NI NISOURCE INC Natural Gas Fixed Income 177.50 0.00 4.47 Feb 15, 2031 1.70
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 177.50 0.00 2.57 Mar 05, 2029 5.38
EFX EQUIFAX INC Technology Fixed Income 177.41 0.00 3.02 Sep 15, 2029 4.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 177.41 0.00 1.41 Nov 02, 2027 3.81
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 177.41 0.00 2.70 May 26, 2030 5.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 177.41 0.00 3.93 Sep 30, 2030 4.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.41 0.00 2.77 Jun 06, 2029 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 177.39 0.00 6.88 Feb 01, 2035 4.85
BRKHEC PACIFICORP Electric Fixed Income 177.39 0.00 7.42 Apr 15, 2036 5.80
LAB STANDARD BIOTOOLS INC Health Care Equity 177.36 0.00 0.00 nan 0.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.30 0.00 7.26 Nov 01, 2050 2.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 177.26 0.00 4.54 Jun 30, 2031 3.36
HD HOME DEPOT INC Consumer Cyclical Fixed Income 177.21 0.00 2.66 Apr 15, 2029 4.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 177.21 0.00 3.61 May 15, 2030 3.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 177.14 0.00 7.09 Apr 15, 2035 4.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 177.12 0.00 4.27 Mar 02, 2031 4.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 177.12 0.00 1.81 Apr 13, 2028 5.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 177.12 0.00 3.52 May 15, 2030 4.60
BKH BLACK HILLS CORPORATION Electric Fixed Income 177.09 0.00 13.34 Oct 15, 2049 3.88
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.03 0.00 6.72 May 01, 2050 3.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 177.02 0.00 6.92 May 30, 2035 5.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 177.02 0.00 4.42 Feb 11, 2031 1.96
STT STATE STREET CORP Banking Fixed Income 177.02 0.00 4.35 Apr 23, 2032 4.56
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 176.95 0.00 6.28 Jun 01, 2034 5.45
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 176.92 0.00 3.52 Mar 01, 2030 2.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 176.92 0.00 4.15 Nov 15, 2030 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 176.92 0.00 2.12 Aug 25, 2028 4.15
AGCO AGCO CORPORATION Capital Goods Fixed Income 176.89 0.00 6.18 Mar 21, 2034 5.80
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 176.89 0.00 7.23 Nov 13, 2035 5.75
PLD PROLOGIS LP Reits Fixed Income 176.87 0.00 15.96 Oct 15, 2050 2.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 176.87 0.00 8.13 Dec 01, 2037 6.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 176.83 0.00 4.79 Aug 12, 2031 2.45
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 176.83 0.00 2.30 Dec 15, 2028 5.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 176.83 0.00 1.69 Feb 16, 2028 2.90
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 176.75 0.00 0.00 nan 0.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 176.75 0.00 6.19 Nov 01, 2046 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 176.73 0.00 1.57 Jan 13, 2028 4.95
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 176.73 0.00 3.60 Jun 12, 2030 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 176.73 0.00 3.91 Sep 16, 2030 4.22
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 176.70 0.00 5.06 Dec 14, 2031 2.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 176.70 0.00 6.92 Apr 15, 2035 5.63
CSX CSX CORP Transportation Fixed Income 176.65 0.00 11.07 Mar 01, 2043 4.40
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 176.64 0.00 6.21 May 02, 2034 6.25
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 176.63 0.00 3.27 Feb 01, 2030 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 176.63 0.00 3.56 May 17, 2030 4.55
HST HOST HOTELS & RESORTS LP Reits Fixed Income 176.58 0.00 6.92 Apr 15, 2035 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 176.54 0.00 2.97 Jul 18, 2029 2.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 176.54 0.00 2.74 Apr 25, 2029 3.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 176.54 0.00 2.51 Jan 31, 2029 4.60
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.48 0.00 6.71 Jul 01, 2050 3.00
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 176.44 0.00 4.20 Mar 03, 2031 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 176.44 0.00 1.82 May 15, 2028 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 176.44 0.00 2.29 Oct 27, 2028 3.88
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 176.43 0.00 13.00 Nov 01, 2052 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 176.43 0.00 8.93 Apr 15, 2039 6.13
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 176.43 0.00 11.38 Jul 15, 2044 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 176.43 0.00 9.79 Nov 15, 2040 5.05
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 176.34 0.00 3.06 Nov 25, 2029 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 176.27 0.00 4.88 Sep 13, 2031 2.56
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 176.27 0.00 5.62 May 15, 2033 5.25
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 176.26 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 176.26 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 176.26 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 176.25 0.00 1.66 Jan 31, 2028 1.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 176.25 0.00 3.19 Dec 15, 2029 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 176.25 0.00 2.20 Oct 15, 2028 5.55
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 176.21 0.00 6.22 Apr 05, 2035 5.70
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 176.21 0.00 6.15 Dec 01, 2046 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 176.15 0.00 1.49 Dec 15, 2027 3.45
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 176.15 0.00 3.80 Sep 15, 2030 5.40
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 176.14 0.00 6.54 Dec 15, 2034 5.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 176.06 0.00 3.98 Dec 15, 2030 4.90
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 176.06 0.00 2.62 Mar 15, 2029 3.85
GLW CORNING INC Technology Fixed Income 175.98 0.00 8.28 Mar 15, 2037 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 175.98 0.00 14.17 Mar 25, 2050 3.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 175.96 0.00 6.48 Sep 01, 2034 5.45
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 175.96 0.00 4.99 Dec 01, 2031 2.65
V VISA INC Technology Fixed Income 175.96 0.00 1.29 Sep 15, 2027 2.75
EDIT EDITAS MEDICINE INC Health Care Equity 175.94 0.00 0.00 nan 0.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.93 0.00 6.50 Nov 01, 2050 3.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 175.93 0.00 2.47 Mar 01, 2033 3.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 175.93 0.00 5.82 Jun 01, 2049 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 175.93 0.00 5.95 Jul 20, 2049 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 175.77 0.00 6.22 Jan 10, 2034 4.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 175.77 0.00 2.52 Jan 29, 2029 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 175.76 0.00 14.32 Mar 01, 2052 3.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 175.76 0.00 11.30 Jul 28, 2045 4.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 175.76 0.00 13.13 Mar 15, 2053 5.50
BLND BLEND LABS INC CLASS A Information Technology Equity 175.74 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 175.74 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 175.71 0.00 6.15 Sep 15, 2054 6.38
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 175.71 0.00 6.55 Sep 01, 2034 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 175.71 0.00 7.41 Dec 02, 2035 4.67
SYF SYNCHRONY FINANCIAL Banking Fixed Income 175.67 0.00 2.85 Aug 02, 2030 5.93
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.66 0.00 7.35 Jan 01, 2052 2.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 175.66 0.00 6.71 Mar 20, 2054 4.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 175.65 0.00 7.13 Aug 04, 2035 5.15
SO GEORGIA POWER COMPANY Electric Fixed Income 175.65 0.00 5.01 May 15, 2032 4.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 175.57 0.00 3.37 Mar 14, 2030 4.95
NDSN NORDSON CORPORATION Capital Goods Fixed Income 175.57 0.00 3.21 Dec 15, 2029 4.50
PNC PNC BANK NA Banking Fixed Income 175.57 0.00 3.24 Oct 22, 2029 2.70
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 175.54 0.00 12.47 May 15, 2048 4.39
SO SOUTHERN COMPANY (THE) Electric Fixed Income 175.46 0.00 6.94 Mar 15, 2035 4.85
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 175.44 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 175.40 0.00 7.49 Apr 15, 2036 5.50
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 175.38 0.00 5.39 Nov 01, 2042 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 175.38 0.00 3.47 Mar 14, 2030 4.61
SO GEORGIA POWER COMPANY Electric Fixed Income 175.38 0.00 2.22 Oct 01, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 175.38 0.00 3.42 Mar 27, 2030 5.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 175.33 0.00 5.25 Oct 28, 2033 6.12
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 175.32 0.00 10.57 Jun 15, 2043 4.50
FDX FEDEX CORP Transportation Fixed Income 175.32 0.00 11.66 Feb 01, 2045 4.10
PPL KENTUCKY UTILITIES CO Electric Fixed Income 175.32 0.00 10.94 Nov 15, 2043 4.65
CCI CROWN CASTLE INC Communications Fixed Income 175.28 0.00 2.48 Feb 15, 2029 4.30
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 175.27 0.00 4.97 May 13, 2032 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 175.15 0.00 4.91 Jun 15, 2032 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 175.15 0.00 5.28 Nov 01, 2032 5.95
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.11 0.00 7.21 Nov 01, 2049 3.00
FNFA3757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.11 0.00 3.82 Nov 01, 2055 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 175.09 0.00 8.09 Oct 01, 2037 6.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 175.02 0.00 6.89 Jun 01, 2035 5.45
ADI ANALOG DEVICES INC Technology Fixed Income 174.99 0.00 2.30 Oct 01, 2028 1.70
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 174.99 0.00 3.39 Apr 02, 2030 6.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 174.99 0.00 4.38 May 08, 2031 4.97
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 174.90 0.00 5.62 Mar 09, 2033 5.00
CCI CROWN CASTLE INC Communications Fixed Income 174.90 0.00 3.74 Jul 01, 2030 3.30
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 174.90 0.00 3.48 May 06, 2030 6.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 174.90 0.00 3.29 Jan 14, 2030 4.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 174.87 0.00 7.24 Jun 15, 2036 6.72
BWP BOARDWALK PIPELINES LP Energy Fixed Income 174.84 0.00 6.40 Aug 01, 2034 5.63
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 174.84 0.00 6.71 Jan 15, 2035 5.42
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 174.80 0.00 2.81 May 21, 2029 4.40
GEV GE VERNOVA INC Capital Goods Fixed Income 174.71 0.00 7.51 Feb 04, 2036 4.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 174.71 0.00 1.43 Nov 15, 2027 3.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 174.71 0.00 3.48 Jul 15, 2030 6.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 174.71 0.00 3.14 Oct 30, 2029 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 174.71 0.00 1.66 Feb 18, 2028 3.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 174.71 0.00 4.03 Jan 11, 2031 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 174.65 0.00 6.50 Sep 15, 2034 5.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 174.65 0.00 12.83 May 01, 2048 4.40
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 174.62 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 174.61 0.00 3.05 Sep 10, 2029 4.38
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 174.56 0.00 6.03 Dec 01, 2047 3.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 174.56 0.00 6.80 Jan 20, 2046 3.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 174.53 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 174.51 0.00 3.59 May 06, 2030 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 174.51 0.00 3.46 Feb 01, 2030 2.55
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 174.51 0.00 1.29 Sep 20, 2027 5.34
AEP APPALACHIAN POWER CO Electric Fixed Income 174.43 0.00 11.49 Jun 01, 2045 4.45
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 174.43 0.00 12.69 Feb 21, 2048 4.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 174.42 0.00 2.82 Jul 06, 2029 5.61
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 174.32 0.00 3.37 Mar 05, 2031 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 174.32 0.00 2.25 Sep 15, 2028 1.70
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 174.28 0.00 3.41 May 20, 2049 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 174.22 0.00 1.85 Apr 25, 2028 4.40
AEP AEP TEXAS INC Electric Fixed Income 174.21 0.00 5.01 May 15, 2032 4.70
OVV OVINTIV INC Energy Fixed Income 174.15 0.00 6.35 Aug 15, 2034 6.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 174.15 0.00 5.72 May 15, 2033 4.65
MA MASTERCARD INC Technology Fixed Income 174.15 0.00 4.95 Mar 15, 2032 4.95
INTC INTEL CORPORATION Technology Fixed Income 174.13 0.00 2.93 Aug 05, 2029 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 174.09 0.00 6.31 Jun 15, 2034 5.45
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 174.03 0.00 6.06 Feb 15, 2034 6.34
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 174.03 0.00 1.88 May 09, 2028 4.83
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 174.03 0.00 3.59 Jun 24, 2030 5.10
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.01 0.00 5.89 Sep 01, 2049 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 173.98 0.00 12.72 Dec 01, 2052 5.90
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 173.98 0.00 13.93 Sep 01, 2049 3.30
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 173.97 0.00 6.83 Jul 15, 2035 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 173.93 0.00 1.41 Nov 01, 2027 4.38
ABNB AIRBNB INC Consumer Cyclical Fixed Income 173.90 0.00 7.51 Mar 16, 2036 5.25
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 173.90 0.00 7.26 Sep 19, 2035 5.05
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 173.90 0.00 6.79 Jan 15, 2035 5.10
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 173.84 0.00 7.51 Jan 22, 2036 4.75
NTAP NETAPP INC Technology Fixed Income 173.84 0.00 4.88 Mar 17, 2032 5.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 173.84 0.00 1.28 Sep 15, 2047 4.50
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 173.79 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 173.76 0.00 16.32 Sep 01, 2119 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 173.76 0.00 13.17 Nov 01, 2053 6.13
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 173.76 0.00 13.08 Dec 09, 2054 5.76
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.74 0.00 1.67 Sep 01, 2054 6.50
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 173.74 0.00 6.19 Apr 01, 2047 3.50
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 173.74 0.00 1.57 Feb 01, 2028 5.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 173.74 0.00 3.56 May 07, 2030 4.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 173.74 0.00 1.11 Jul 13, 2027 4.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 173.74 0.00 2.69 Jun 01, 2029 5.40
MFEB MFE B NV Communication Equity 173.69 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 173.64 0.00 3.38 Jan 15, 2030 3.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 173.59 0.00 4.66 Jul 15, 2031 2.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 173.55 0.00 2.48 Feb 08, 2029 4.87
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 173.55 0.00 1.05 Jul 03, 2027 4.95
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 173.55 0.00 2.30 Oct 22, 2028 4.13
FDX FEDEX CORP Transportation Fixed Income 173.54 0.00 11.35 Nov 15, 2045 4.75
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 173.54 0.00 13.42 Nov 15, 2052 4.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 173.45 0.00 2.15 Aug 05, 2028 1.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 173.45 0.00 2.98 Aug 15, 2029 3.38
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 173.34 0.00 4.97 Nov 14, 2032 7.38
MAX MEDIAALPHA INC CLASS A Communication Equity 173.32 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 173.32 0.00 9.15 Jun 15, 2042 6.88
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 173.28 0.00 7.42 Mar 30, 2036 5.70
HUM HUMANA INC Insurance Fixed Income 173.28 0.00 6.95 May 01, 2035 5.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 173.28 0.00 5.59 Feb 01, 2033 4.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 173.26 0.00 1.23 Aug 20, 2027 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 173.22 0.00 6.92 Mar 15, 2035 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 173.22 0.00 5.31 Nov 29, 2032 5.88
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 173.19 0.00 5.75 Apr 01, 2047 4.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.19 0.00 6.57 Aug 01, 2050 3.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 173.16 0.00 5.63 Apr 01, 2033 5.30
WELL WELLTOWER OP LLC Reits Fixed Income 173.16 0.00 4.55 Jun 01, 2031 2.80
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 173.16 0.00 3.08 Nov 04, 2029 6.40
NOV NOV INC Energy Fixed Income 173.16 0.00 3.20 Dec 01, 2029 3.60
NTAP NETAPP INC Technology Fixed Income 173.16 0.00 3.78 Jun 22, 2030 2.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 173.16 0.00 1.34 Sep 28, 2027 1.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 173.16 0.00 1.28 Sep 12, 2027 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 173.10 0.00 12.36 Dec 01, 2046 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 173.10 0.00 10.17 May 15, 2041 4.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 173.09 0.00 5.21 Aug 01, 2032 4.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 173.07 0.00 1.28 Sep 19, 2047 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 173.03 0.00 7.01 Aug 15, 2035 5.54
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 172.97 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 172.97 0.00 5.00 Jun 01, 2032 4.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 172.97 0.00 4.25 Mar 19, 2031 4.65
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 172.97 0.00 2.58 Apr 04, 2029 6.75
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 172.91 0.00 5.77 Mar 01, 2047 4.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.91 0.00 3.50 Dec 01, 2035 2.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 172.91 0.00 6.04 Feb 20, 2048 4.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 172.91 0.00 2.47 Oct 20, 2054 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 172.87 0.00 14.94 Apr 01, 2052 3.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 172.87 0.00 2.70 May 30, 2029 4.60
STT STATE STREET CORP Banking Fixed Income 172.78 0.00 3.46 Jan 24, 2030 2.40
WMT WALMART INC Consumer Cyclical Fixed Income 172.78 0.00 1.25 Sep 09, 2027 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 172.72 0.00 5.29 Oct 15, 2032 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 172.72 0.00 5.90 May 20, 2033 4.65
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 172.65 0.00 12.47 Aug 01, 2046 3.63
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 172.65 0.00 14.86 Dec 01, 2050 2.71
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 172.65 0.00 13.20 Jul 15, 2052 5.00
WU WESTERN UNION CO Technology Fixed Income 172.65 0.00 9.07 Jun 21, 2040 6.20
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.64 0.00 0.75 Jan 01, 2028 2.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 172.60 0.00 5.61 May 10, 2033 6.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 172.58 0.00 2.75 Apr 18, 2029 3.35
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 172.58 0.00 1.86 Jun 15, 2028 4.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 172.58 0.00 4.25 Mar 10, 2031 4.68
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 172.58 0.00 1.59 Jan 25, 2028 3.20
FUBO FUBOTV INC CLASS A Communication Equity 172.51 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 172.49 0.00 3.09 Oct 20, 2029 5.02
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 172.49 0.00 1.74 Mar 17, 2028 4.80
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 172.49 0.00 2.24 Dec 04, 2028 6.32
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 172.43 0.00 7.79 Jul 01, 2037 6.75
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 172.41 0.00 6.83 Jun 09, 2035 5.75
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 172.41 0.00 6.24 Apr 15, 2034 5.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 172.41 0.00 5.61 May 20, 2033 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 172.39 0.00 1.35 Nov 03, 2027 5.90
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 172.39 0.00 2.57 Mar 12, 2029 4.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 172.39 0.00 2.11 Sep 12, 2028 5.65
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.36 0.00 5.65 Nov 01, 2051 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 172.35 0.00 6.26 Mar 01, 2034 5.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 172.35 0.00 5.33 Apr 01, 2032 2.55
RDSALN SHELL FINANCE US INC Energy Fixed Income 172.35 0.00 7.48 Jan 06, 2036 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 172.30 0.00 4.17 Nov 15, 2030 2.10
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 172.30 0.00 1.20 Aug 15, 2027 3.40
OVV OVINTIV INC Energy Fixed Income 172.28 0.00 5.61 Jul 15, 2033 6.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 172.22 0.00 5.19 Mar 01, 2032 2.90
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 172.22 0.00 7.30 Jan 15, 2036 5.18
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 172.20 0.00 2.51 Mar 11, 2029 6.50
SUMIAL AIR LEASE CORPORATION Finance Companies Fixed Income 172.20 0.00 4.10 Dec 01, 2030 3.13
KEY KEYCORP MTN Banking Fixed Income 172.20 0.00 3.19 Oct 01, 2029 2.55
3617 CYBERPOWER SYSTEMS INC Industrials Equity 172.14 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 172.14 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 172.11 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 172.10 0.00 1.57 Jan 12, 2028 4.90
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.09 0.00 4.11 Jul 01, 2054 5.50
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 172.05 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.04 0.00 4.72 Dec 06, 2031 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 172.01 0.00 2.92 Jul 16, 2030 3.15
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 171.97 0.00 5.28 Apr 01, 2032 2.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 171.97 0.00 5.15 Aug 15, 2032 5.40
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 171.91 0.00 3.61 Oct 31, 2085 6.35
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 171.91 0.00 4.92 Jun 01, 2032 5.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 171.85 0.00 6.20 Feb 15, 2034 5.20
HST HOST HOTELS & RESORTS LP Reits Fixed Income 171.81 0.00 3.27 Dec 15, 2029 3.38
SO ALABAMA POWER CO Electric Fixed Income 171.77 0.00 9.88 Mar 15, 2041 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 171.72 0.00 3.72 May 22, 2030 2.38
UDR UDR INC Reits Fixed Income 171.72 0.00 3.36 Jan 15, 2030 3.20
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 171.62 0.00 1.59 Nov 19, 2029 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 171.62 0.00 1.12 Jul 15, 2027 4.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 171.62 0.00 1.42 Nov 19, 2027 4.88
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 171.60 0.00 5.66 Jun 15, 2033 5.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 171.54 0.00 14.83 Jun 01, 2050 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 171.54 0.00 12.25 Mar 01, 2045 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 171.54 0.00 14.99 Sep 15, 2051 2.89
SPGI S&P GLOBAL INC Technology Fixed Income 171.52 0.00 1.94 Aug 01, 2028 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 171.48 0.00 6.94 Mar 15, 2035 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 171.35 0.00 6.80 Sep 18, 2034 4.38
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 171.33 0.00 2.89 Jul 01, 2029 3.15
4770 ALLIED SUPREME CORP Materials Equity 171.32 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 171.32 0.00 12.02 Feb 01, 2045 3.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 171.29 0.00 7.20 Nov 15, 2035 5.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 171.29 0.00 6.77 Feb 13, 2035 5.50
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.27 0.00 6.80 Aug 01, 2051 2.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 171.23 0.00 3.45 Apr 01, 2030 5.10
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 171.23 0.00 7.68 Jun 01, 2036 5.30
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 171.16 0.00 5.20 Jan 15, 2032 2.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 171.14 0.00 1.96 Jun 18, 2028 4.36
VITL VITAL FARMS INC Consumer Staples Equity 171.10 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 171.10 0.00 4.72 Oct 22, 2032 4.67
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 171.10 0.00 13.36 Apr 01, 2053 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 171.10 0.00 9.36 Jul 15, 2040 5.76
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 171.04 0.00 3.59 Jun 15, 2030 4.95
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 170.99 0.00 6.26 May 01, 2049 4.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.99 0.00 6.48 Mar 01, 2050 3.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 170.98 0.00 4.65 Jul 14, 2031 2.88
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 170.95 0.00 1.08 Jul 02, 2027 5.27
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 170.95 0.00 3.34 Feb 28, 2030 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 170.95 0.00 1.60 Feb 07, 2028 4.45
WSBF WATERSTONE FINANCIAL INC Financials Equity 170.90 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 170.88 0.00 12.94 Nov 15, 2049 4.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 170.88 0.00 10.85 May 15, 2044 5.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 170.88 0.00 10.93 Nov 15, 2043 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 170.85 0.00 2.38 Jan 08, 2029 5.30
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 170.79 0.00 5.31 Dec 06, 2032 5.38
CCI CROWN CASTLE INC Communications Fixed Income 170.79 0.00 6.56 Sep 01, 2034 5.20
ES NSTAR ELECTRIC CO Electric Fixed Income 170.79 0.00 6.88 Mar 01, 2035 5.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 170.75 0.00 2.33 Oct 15, 2028 1.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 170.73 0.00 6.43 Aug 15, 2034 5.70
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 170.72 0.00 2.99 Jan 01, 2035 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 170.66 0.00 13.69 May 15, 2055 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 170.66 0.00 9.84 Dec 01, 2041 5.38
TPR TAPESTRY INC Consumer Cyclical Fixed Income 170.60 0.00 6.83 Mar 11, 2035 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 170.56 0.00 2.23 Nov 30, 2028 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 170.56 0.00 2.31 Dec 08, 2028 4.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 170.54 0.00 6.66 May 15, 2035 6.15
WNC WABASH NATIONAL CORP Industrials Equity 170.50 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 170.50 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 170.48 0.00 7.72 May 07, 2036 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 170.48 0.00 5.67 May 15, 2033 4.63
SBRA SABRA HEALTH CARE LP Reits Fixed Income 170.48 0.00 4.90 Dec 01, 2031 3.20
CTRA COTERRA ENERGY INC Energy Fixed Income 170.46 0.00 0.91 May 15, 2027 3.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 170.46 0.00 2.18 Sep 15, 2028 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 170.46 0.00 1.41 Nov 15, 2027 3.15
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.44 0.00 6.86 Aug 01, 2050 2.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.44 0.00 6.97 Mar 01, 2052 3.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 170.44 0.00 5.72 Nov 01, 2047 4.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.44 0.00 7.12 Feb 01, 2052 2.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 170.43 0.00 13.80 Jan 18, 2052 3.59
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 170.43 0.00 11.63 Mar 30, 2045 4.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 170.37 0.00 2.79 Jun 14, 2029 4.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 170.37 0.00 3.20 Dec 15, 2029 4.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 170.27 0.00 3.55 Mar 01, 2030 2.30
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 170.27 0.00 2.20 Nov 27, 2028 7.30
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 170.27 0.00 0.97 May 20, 2027 4.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 170.27 0.00 1.59 Jan 10, 2028 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 170.27 0.00 1.87 Jun 04, 2028 5.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.17 0.00 3.66 May 01, 2053 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 170.17 0.00 5.15 Jan 15, 2032 2.35
AAPL APPLE INC Technology Fixed Income 170.08 0.00 3.59 May 10, 2030 4.15
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 169.99 0.00 7.65 Nov 03, 2036 6.45
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 169.99 0.00 14.81 Apr 29, 2061 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 169.99 0.00 11.76 Apr 22, 2044 4.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 169.98 0.00 3.86 Sep 15, 2030 4.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 169.98 0.00 7.12 Nov 15, 2035 5.25
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.89 0.00 7.26 Feb 01, 2051 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 169.88 0.00 4.07 Jan 15, 2031 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.88 0.00 3.20 Dec 05, 2029 4.60
MET METLIFE INC Insurance Fixed Income 169.80 0.00 5.28 Dec 15, 2032 6.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 169.79 0.00 3.46 Feb 15, 2030 3.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 169.79 0.00 1.41 Nov 15, 2027 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 169.79 0.00 1.12 Jul 15, 2027 3.25
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 169.77 0.00 8.64 Oct 01, 2038 6.15
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 169.69 0.00 1.06 Jun 22, 2027 3.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 169.67 0.00 5.87 Dec 07, 2033 6.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.62 0.00 6.68 Sep 01, 2047 3.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 169.62 0.00 5.96 Jul 01, 2046 3.50
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.62 0.00 1.99 Feb 01, 2034 3.00
RELLN RELX CAPITAL INC Technology Fixed Income 169.61 0.00 6.94 Mar 27, 2035 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 169.60 0.00 3.43 Mar 05, 2030 4.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 169.60 0.00 3.63 Oct 28, 2085 7.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 169.60 0.00 3.01 Sep 11, 2030 4.63
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 169.50 0.00 3.90 Nov 17, 2030 5.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 169.48 0.00 6.78 May 15, 2035 5.75
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 169.40 0.00 2.50 Feb 16, 2029 5.16
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 169.40 0.00 2.49 Mar 12, 2029 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 169.40 0.00 3.93 Oct 15, 2030 4.60
SO GEORGIA POWER COMPANY Electric Fixed Income 169.36 0.00 6.87 Mar 15, 2035 5.20
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.34 0.00 3.85 Feb 01, 2038 2.50
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.34 0.00 3.62 Sep 01, 2035 2.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 169.34 0.00 6.15 May 01, 2045 3.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.34 0.00 7.89 Nov 01, 2050 2.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.34 0.00 6.96 Jan 01, 2051 2.50
GLW CORNING INC Technology Fixed Income 169.32 0.00 0.59 Aug 15, 2036 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 169.31 0.00 1.80 Mar 24, 2028 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 169.30 0.00 5.20 Mar 15, 2032 3.05
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 169.30 0.00 5.11 Jul 15, 2032 5.10
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 169.17 0.00 4.54 May 24, 2031 2.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 169.11 0.00 1.10 Jul 09, 2027 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 169.11 0.00 2.18 Sep 15, 2028 4.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 169.11 0.00 5.18 Mar 15, 2032 3.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 169.10 0.00 14.28 Mar 01, 2052 3.65
CSX CSX CORP Transportation Fixed Income 169.05 0.00 5.97 Nov 15, 2033 5.20
PLD PROLOGIS LP Reits Fixed Income 169.05 0.00 7.80 Jun 15, 2036 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 168.99 0.00 4.98 Nov 15, 2031 2.45
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 168.92 0.00 3.25 Nov 15, 2029 2.53
HEI HEICO CORP Capital Goods Fixed Income 168.92 0.00 2.01 Aug 01, 2028 5.25
HUM HUMANA INC Insurance Fixed Income 168.92 0.00 2.65 Mar 23, 2029 3.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 168.92 0.00 3.26 Jan 13, 2030 5.35
RLGT RADIANT LOGISTIC INC Industrials Equity 168.88 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 168.86 0.00 5.20 Jan 30, 2032 2.34
INTC INTEL CORPORATION Technology Fixed Income 168.86 0.00 5.61 Dec 15, 2032 4.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 168.85 0.00 0.00 nan 0.00
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 168.82 0.00 1.42 Dec 15, 2027 5.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 168.82 0.00 1.03 Jun 15, 2027 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 168.82 0.00 2.36 Jan 15, 2029 6.35
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 168.80 0.00 3.24 Sep 01, 2040 5.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 168.80 0.00 4.47 Jan 01, 2049 5.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.80 0.00 3.58 Jul 01, 2053 5.50
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 168.77 0.00 0.00 nan 0.00
NORION NORION BANK Financials Equity 168.77 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 168.73 0.00 3.81 Jun 01, 2030 1.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 168.73 0.00 2.37 Nov 15, 2028 2.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 168.67 0.00 4.95 Jan 14, 2037 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 168.67 0.00 4.87 Feb 01, 2032 4.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 168.63 0.00 0.08 Aug 15, 2027 4.88
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 168.55 0.00 5.53 Apr 11, 2033 6.13
PSX PHILLIPS 66 CO Energy Fixed Income 168.53 0.00 1.41 Dec 01, 2027 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 168.53 0.00 2.48 Jan 25, 2029 5.10
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 168.53 0.00 1.03 Jun 10, 2027 3.95
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 168.52 0.00 6.68 Sep 01, 2042 3.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 168.52 0.00 6.64 May 01, 2047 3.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 168.52 0.00 6.82 Aug 20, 2047 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 168.49 0.00 4.31 Jun 24, 2031 5.40
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 168.44 0.00 10.94 Dec 10, 2042 4.17
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 168.44 0.00 11.46 Sep 30, 2044 4.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 168.34 0.00 1.13 Jul 19, 2027 4.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 168.25 0.00 2.71 May 01, 2029 3.90
OKE ONEOK INC Energy Fixed Income 168.25 0.00 3.12 Oct 15, 2029 4.40
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 168.25 0.00 5.38 Aug 01, 2045 3.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 168.24 0.00 5.21 Mar 10, 2032 2.97
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 168.21 0.00 13.05 Apr 01, 2049 4.32
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 168.21 0.00 12.61 Sep 29, 2046 3.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 168.18 0.00 6.72 Sep 11, 2034 4.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 168.11 0.00 5.44 Mar 15, 2033 6.30
ET ENERGY TRANSFER LP Energy Fixed Income 168.05 0.00 3.45 Apr 01, 2030 5.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 168.05 0.00 2.26 Nov 09, 2028 5.75
LIN LINDE INC Basic Industry Fixed Income 168.05 0.00 4.06 Aug 10, 2030 1.10
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 168.05 0.00 1.21 Sep 01, 2027 4.91
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 168.05 0.00 5.38 Dec 01, 2032 4.90
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 168.03 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 167.99 0.00 6.41 Jul 15, 2034 5.40
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 167.97 0.00 6.68 Jul 01, 2046 3.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 167.97 0.00 5.70 Jan 01, 2048 4.00
AON AON NORTH AMERICA INC Insurance Fixed Income 167.96 0.00 4.12 Mar 01, 2031 5.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 167.96 0.00 1.34 Nov 15, 2027 5.85
PLD PROLOGIS LP Reits Fixed Income 167.93 0.00 5.79 Jun 15, 2033 4.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 167.87 0.00 6.66 Feb 11, 2035 5.98
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 167.86 0.00 1.17 Aug 04, 2028 4.44
V VISA INC Technology Fixed Income 167.86 0.00 2.54 Feb 12, 2029 3.80
GMGAU GOODMAN US FINANCE SEVEN LLC 144A Reits Fixed Income 167.80 0.00 7.61 Apr 28, 2036 5.25
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 167.76 0.00 1.63 Feb 15, 2028 7.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 167.74 0.00 6.11 Jan 19, 2034 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 167.74 0.00 4.90 Mar 12, 2032 5.25
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.70 0.00 2.54 Oct 01, 2033 3.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 167.70 0.00 5.91 Mar 01, 2047 3.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 167.70 0.00 0.00 Nov 20, 2051 1.50
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 167.68 0.00 6.12 Mar 05, 2034 5.88
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 167.67 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 167.57 0.00 1.38 Oct 18, 2027 3.35
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 167.55 0.00 11.54 May 09, 2043 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 167.55 0.00 9.05 Oct 01, 2039 6.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 167.47 0.00 2.74 May 30, 2029 5.28
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 167.47 0.00 4.27 Feb 09, 2031 3.35
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 167.47 0.00 4.12 Jan 15, 2031 4.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.42 0.00 5.77 Dec 01, 2047 4.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 167.42 0.00 2.38 Sep 01, 2041 5.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 167.38 0.00 1.63 Jan 26, 2028 2.85
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 167.38 0.00 2.12 Sep 18, 2028 5.85
OKE ONEOK INC Energy Fixed Income 167.33 0.00 7.88 May 01, 2037 6.40
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 167.33 0.00 14.06 Nov 15, 2050 3.22
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 167.33 0.00 10.90 Jan 31, 2043 4.30
TRICN TR FINANCE LLC Technology Fixed Income 167.33 0.00 10.43 Nov 23, 2043 5.65
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 167.27 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 167.24 0.00 5.91 Sep 21, 2033 5.50
HPQ HP INC Technology Fixed Income 167.24 0.00 5.12 Apr 15, 2032 4.20
253450 STUDIO DRAGON CORP Communication Equity 167.20 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 167.19 0.00 1.79 Apr 06, 2028 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 167.19 0.00 3.73 May 01, 2030 2.10
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.15 0.00 6.41 Jun 01, 2051 3.00
9663 NAGAWA LTD Consumer Discretionary Equity 167.14 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 167.14 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 167.12 0.00 5.15 Feb 01, 2032 2.65
BNS BANK OF NOVA SCOTIA Banking Fixed Income 167.09 0.00 2.38 Jan 27, 2084 8.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 167.09 0.00 3.95 Oct 06, 2030 4.33
BPCEGP BPCE SA 144A Banking Fixed Income 166.99 0.00 3.18 Oct 01, 2029 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 166.99 0.00 3.66 Aug 01, 2030 5.05
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 166.99 0.00 6.49 Aug 15, 2034 5.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 166.90 0.00 4.04 Jan 15, 2031 5.10
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 166.88 0.00 11.48 May 15, 2044 4.27
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 166.88 0.00 10.93 Nov 01, 2042 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 166.88 0.00 12.25 Jul 01, 2047 3.99
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 166.87 0.00 6.33 May 01, 2046 4.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.87 0.00 7.74 Dec 01, 2050 2.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 166.87 0.00 6.51 Apr 01, 2047 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.87 0.00 7.27 May 01, 2052 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 166.80 0.00 2.45 Jan 15, 2029 4.35
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.70 0.00 3.18 Dec 03, 2029 4.90
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 166.70 0.00 3.56 Apr 01, 2030 3.20
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 166.66 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 166.62 0.00 5.52 Jan 15, 2033 4.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 166.62 0.00 5.12 Aug 16, 2032 5.63
DE DEERE & CO Capital Goods Fixed Income 166.61 0.00 3.11 Oct 16, 2029 5.38
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 166.61 0.00 3.02 Sep 11, 2029 4.42
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 166.51 0.00 3.77 May 04, 2030 1.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 166.44 0.00 11.61 Nov 01, 2044 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 166.44 0.00 10.81 Nov 16, 2040 2.96
MSCI MSCI INC 144A Technology Fixed Income 166.31 0.00 4.61 Nov 01, 2031 3.63
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 166.26 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 166.25 0.00 6.29 Jun 01, 2034 5.40
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 166.19 0.00 5.98 Mar 25, 2034 7.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 166.12 0.00 2.71 Apr 15, 2029 4.60
HES HESS CORPORATION Energy Fixed Income 166.12 0.00 5.45 Mar 15, 2033 7.13
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 166.12 0.00 7.23 Jan 15, 2035 3.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 166.12 0.00 7.22 Aug 15, 2035 4.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 166.12 0.00 6.86 Apr 02, 2035 5.88
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.05 0.00 2.64 Feb 01, 2054 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 166.03 0.00 1.80 Apr 19, 2029 5.24
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.03 0.00 3.29 Jan 23, 2030 5.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 165.94 0.00 5.84 Nov 15, 2033 5.88
BWP BOARDWALK PIPELINES LP Energy Fixed Income 165.93 0.00 2.64 May 03, 2029 4.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 165.93 0.00 2.32 Jan 15, 2029 7.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 165.93 0.00 2.56 Mar 15, 2029 4.13
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 165.85 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 165.85 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 165.84 0.00 1.45 Nov 18, 2027 2.53
WSTP WESTPAC BANKING CORP Banking Fixed Income 165.84 0.00 3.42 Jan 16, 2030 2.65
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Banking Fixed Income 165.84 0.00 1.90 May 11, 2028 4.15
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.78 0.00 3.13 Feb 01, 2035 3.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.78 0.00 7.12 Jul 01, 2051 2.50
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 165.78 0.00 4.36 Feb 01, 2046 4.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.78 0.00 2.97 Sep 01, 2034 3.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.78 0.00 3.97 May 01, 2036 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.78 0.00 5.45 May 01, 2053 4.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 165.78 0.00 4.74 Aug 20, 2048 5.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 165.77 0.00 15.43 Jun 01, 2122 5.41
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 165.77 0.00 13.28 Apr 01, 2054 5.80
WLK WESTLAKE CORP Basic Industry Fixed Income 165.77 0.00 11.22 Aug 15, 2041 2.88
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 165.75 0.00 5.81 Sep 15, 2033 6.00
VRSN VERISIGN INC Technology Fixed Income 165.75 0.00 4.61 Jun 15, 2031 2.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 165.74 0.00 3.01 Oct 17, 2029 4.97
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 165.74 0.00 1.19 Aug 14, 2027 4.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 165.69 0.00 4.86 Aug 15, 2031 2.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 165.64 0.00 4.17 Feb 09, 2031 4.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 165.56 0.00 4.58 Sep 04, 2031 4.63
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 165.55 0.00 2.29 Dec 01, 2028 6.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 165.55 0.00 4.24 Feb 01, 2031 3.38
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 165.55 0.00 8.31 Nov 01, 2057 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 165.55 0.00 13.13 Oct 01, 2052 5.35
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.50 0.00 4.73 Mar 01, 2053 5.00
3962 CHANGE HOLDINGS INC Information Technology Equity 165.50 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 165.45 0.00 3.22 Jan 15, 2030 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 165.38 0.00 5.86 Sep 15, 2033 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 165.38 0.00 6.64 Jan 13, 2035 5.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 165.35 0.00 2.61 Aug 01, 2030 4.63
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 165.35 0.00 2.97 Sep 12, 2029 5.80
ESS ESSEX PORTFOLIO LP Reits Fixed Income 165.33 0.00 14.87 Sep 01, 2050 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 165.31 0.00 5.19 Sep 13, 2033 5.67
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 165.26 0.00 1.14 Jul 21, 2028 4.89
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 165.25 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 165.25 0.00 7.06 Aug 15, 2035 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 165.25 0.00 5.35 Sep 15, 2032 4.55
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.23 0.00 6.82 Jul 01, 2051 2.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 165.16 0.00 2.21 Sep 29, 2028 4.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 165.16 0.00 4.22 Mar 15, 2031 4.55
ETN EATON CORPORATION Capital Goods Fixed Income 165.11 0.00 12.94 Sep 15, 2047 3.92
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 165.11 0.00 9.40 Mar 15, 2040 5.64
SR SPIRE MISSOURI INC Natural Gas Fixed Income 165.11 0.00 14.21 Jun 01, 2051 3.30
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 165.06 0.00 2.82 Jun 20, 2029 4.50
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 165.06 0.00 3.12 Dec 10, 2029 5.62
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 165.06 0.00 2.74 Jun 01, 2029 3.90
AMCX AMC GLOBAL MEDIA INC CLASS A Communication Equity 165.05 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 164.97 0.00 1.57 Feb 23, 2028 4.60
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.95 0.00 6.39 Nov 01, 2046 3.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.95 0.00 7.09 Dec 01, 2046 3.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 164.95 0.00 2.10 Jan 01, 2032 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 164.95 0.00 6.42 Sep 01, 2046 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 164.94 0.00 5.47 May 18, 2032 2.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 164.94 0.00 6.19 Oct 30, 2034 7.20
DTE DETROIT EDISON Electric Fixed Income 164.89 0.00 8.30 Oct 01, 2037 5.70
BRKHEC NEVADA POWER CO Electric Fixed Income 164.89 0.00 9.68 May 15, 2041 5.45
EXC PECO ENERGY CO Electric Fixed Income 164.89 0.00 11.06 Oct 15, 2043 4.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 164.89 0.00 10.98 May 15, 2043 4.35
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.88 0.00 7.37 Mar 27, 2036 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 164.88 0.00 6.21 Apr 15, 2034 6.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 164.87 0.00 3.26 Dec 01, 2029 2.95
ARW ARROW ELECTRONICS INC Technology Fixed Income 164.77 0.00 2.93 Aug 21, 2029 5.15
IT GARTNER INC 144A Technology Fixed Income 164.77 0.00 2.79 Jun 15, 2029 3.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 164.68 0.00 3.49 Apr 01, 2030 5.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.68 0.00 4.09 Mar 01, 2036 2.00
EQR ERP OPERATING LP Reits Fixed Income 164.66 0.00 11.60 Jun 01, 2045 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 164.63 0.00 7.01 May 07, 2035 5.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 164.58 0.00 3.43 Feb 05, 2030 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 164.57 0.00 6.94 Apr 01, 2035 5.35
GXO GXO LOGISTICS INC Transportation Fixed Income 164.49 0.00 2.67 May 06, 2029 6.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 164.49 0.00 3.78 Jun 15, 2030 2.45
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 164.44 0.00 14.53 Apr 01, 2050 2.94
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 164.44 0.00 10.91 Nov 28, 2042 4.12
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.40 0.00 6.19 Mar 01, 2048 3.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.40 0.00 3.43 Aug 01, 2053 5.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.40 0.00 6.36 Aug 01, 2051 3.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 164.39 0.00 3.85 Aug 15, 2030 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 164.39 0.00 1.74 Apr 01, 2028 3.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 164.38 0.00 4.78 Jan 13, 2032 5.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 164.32 0.00 7.42 Jan 15, 2036 5.11
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 164.32 0.00 6.60 Sep 01, 2034 5.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 164.29 0.00 2.59 Mar 08, 2029 4.25
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 164.29 0.00 3.72 Aug 30, 2030 5.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 164.22 0.00 12.97 Aug 15, 2046 3.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 164.20 0.00 3.90 Oct 10, 2030 4.90
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 164.20 0.00 1.93 Apr 29, 2029 6.38
NRG NRG ENERGY INC 144A Electric Fixed Income 164.20 0.00 3.92 Oct 15, 2030 4.73
WMB WILLIAMS COMPANIES INC Energy Fixed Income 164.13 0.00 4.65 Mar 15, 2032 8.75
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 164.10 0.00 3.73 Jun 15, 2030 2.95
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 164.10 0.00 3.08 Sep 27, 2029 4.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 164.07 0.00 4.89 Sep 02, 2031 2.15
TSSI TSS INC Information Technology Equity 164.04 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 164.00 0.00 10.71 Jan 15, 2042 4.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 163.94 0.00 6.24 Feb 20, 2034 5.15
067160 SOOP LTD Communication Equity 163.91 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 163.91 0.00 2.58 Mar 21, 2029 5.20
9010 FUJI KYUKO LTD Consumer Discretionary Equity 163.86 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 163.84 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 163.81 0.00 3.66 May 15, 2030 2.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 163.81 0.00 2.52 Feb 20, 2029 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.81 0.00 3.53 May 20, 2030 4.70
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 163.78 0.00 13.72 Jul 01, 2053 4.08
ADBE ADOBE INC Technology Fixed Income 163.71 0.00 3.26 Jan 17, 2030 4.95
ETR ENTERGY CORPORATION Electric Fixed Income 163.62 0.00 3.75 Jun 15, 2030 2.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 163.62 0.00 1.61 Feb 10, 2028 4.70
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.58 0.00 6.94 Sep 01, 2050 2.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.58 0.00 5.43 Apr 01, 2050 4.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.58 0.00 3.95 Mar 01, 2037 2.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 163.58 0.00 6.33 Jul 20, 2051 3.00
CNL CLECO POWER LLC Electric Fixed Income 163.55 0.00 9.37 Dec 01, 2040 6.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 163.52 0.00 3.47 Apr 02, 2030 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 163.51 0.00 6.16 May 26, 2035 5.58
ONIT ONITY GROUP INC Financials Equity 163.43 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 163.42 0.00 4.20 Mar 01, 2031 4.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 163.33 0.00 3.14 Mar 10, 2055 6.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 163.33 0.00 2.46 Jan 17, 2029 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 163.33 0.00 2.27 Nov 15, 2028 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 163.33 0.00 1.62 Feb 15, 2028 4.60
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 163.26 0.00 5.55 Jun 01, 2033 5.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.23 0.00 4.13 Jan 13, 2031 4.30
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 163.20 0.00 6.80 Apr 15, 2035 5.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 163.14 0.00 1.92 Jun 12, 2028 5.25
EIX EDISON INTERNATIONAL Electric Fixed Income 163.14 0.00 2.25 Nov 15, 2028 5.25
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 163.14 0.00 5.03 Jan 15, 2032 3.15
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.04 0.00 1.15 Nov 15, 2027 4.63
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 163.04 0.00 1.84 Apr 01, 2028 1.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 163.04 0.00 1.19 Aug 03, 2027 1.13
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 162.94 0.00 2.62 Mar 23, 2029 4.40
SO ALABAMA POWER COMPANY Electric Fixed Income 162.89 0.00 9.93 Jun 01, 2041 5.20
SR LACLEDE GROUP INC Natural Gas Fixed Income 162.89 0.00 11.21 Aug 15, 2044 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 162.89 0.00 15.91 Aug 01, 2050 2.05
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 162.85 0.00 1.28 Sep 18, 2027 3.50
CABO CABLE ONE INC Communication Equity 162.83 0.00 0.00 nan 0.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.76 0.00 2.97 Feb 01, 2035 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 162.76 0.00 4.68 Aug 15, 2031 3.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 162.75 0.00 1.02 Jun 11, 2027 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 162.75 0.00 3.12 Nov 15, 2029 5.10
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 162.75 0.00 2.85 Jul 02, 2029 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 162.70 0.00 4.71 Jun 15, 2031 1.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 162.67 0.00 13.07 Mar 15, 2053 5.70
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 162.67 0.00 16.10 Sep 30, 2110 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 162.67 0.00 16.41 Oct 01, 2111 5.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 162.65 0.00 3.53 Mar 01, 2030 2.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 162.65 0.00 1.82 Jun 01, 2028 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 162.65 0.00 2.70 Apr 16, 2029 5.05
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 162.64 0.00 5.06 Apr 20, 2032 4.65
TARA PROTARA THERAPEUTICS INC Health Care Equity 162.63 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 162.63 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 162.56 0.00 3.70 Jun 01, 2030 2.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 162.51 0.00 5.28 Nov 01, 2032 5.95
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 162.48 0.00 4.25 Jul 01, 2045 5.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 162.48 0.00 7.32 Jul 20, 2047 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 162.46 0.00 2.18 Aug 19, 2028 1.99
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 162.46 0.00 2.06 Aug 14, 2028 3.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 162.46 0.00 3.38 May 15, 2030 5.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 162.46 0.00 2.73 May 21, 2029 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 162.46 0.00 2.51 Jan 29, 2029 4.35
SO SOUTHERN POWER COMPANY Electric Fixed Income 162.46 0.00 3.90 Oct 01, 2030 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 162.45 0.00 5.76 Dec 01, 2033 6.60
SPGI S&P GLOBAL INC Technology Fixed Income 162.44 0.00 7.96 Nov 15, 2037 6.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 162.39 0.00 5.25 Mar 01, 2053 6.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 162.39 0.00 5.18 Jan 15, 2032 2.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 162.36 0.00 3.42 Mar 15, 2030 4.90
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 162.36 0.00 3.22 Jan 15, 2030 5.75
PLD PROLOGIS LP Reits Fixed Income 162.33 0.00 6.85 Jan 31, 2035 5.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 162.27 0.00 2.01 Jul 07, 2028 4.20
SPGI S&P GLOBAL INC 144A Technology Fixed Income 162.27 0.00 4.10 Jan 15, 2031 4.25
4147 TAIMED BIOLOGICS INC Health Care Equity 162.26 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 162.26 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 162.26 0.00 5.05 Dec 01, 2031 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 162.26 0.00 5.27 Jan 15, 2033 5.80
VOD VODAFONE GROUP PLC Communications Fixed Income 162.22 0.00 14.02 Jun 19, 2059 5.13
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.21 0.00 6.68 Aug 01, 2046 3.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 162.21 0.00 6.04 Apr 20, 2050 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 162.20 0.00 4.90 Feb 24, 2032 4.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 162.08 0.00 0.98 May 15, 2027 1.85
Y ALLEGHANY CORPORATION Insurance Fixed Income 162.08 0.00 3.57 May 15, 2030 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 162.08 0.00 2.46 Jan 08, 2029 4.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 162.08 0.00 4.17 Oct 09, 2030 1.55
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 162.02 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 162.02 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 161.98 0.00 3.83 Sep 03, 2030 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.98 0.00 4.04 Dec 11, 2030 4.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 161.95 0.00 7.39 Mar 15, 2036 5.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 161.95 0.00 7.63 Apr 15, 2036 4.90
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.93 0.00 4.21 Aug 01, 2052 5.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.93 0.00 4.77 Aug 01, 2053 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 161.88 0.00 3.45 Apr 01, 2030 5.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 161.88 0.00 1.78 Apr 10, 2028 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 161.88 0.00 1.83 May 01, 2028 3.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 161.88 0.00 3.02 Sep 25, 2029 5.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 161.88 0.00 1.95 Jun 30, 2028 4.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 161.88 0.00 2.13 Sep 15, 2028 4.10
ABEO ABEONA THERAPEUTICS INC Health Care Equity 161.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 161.78 0.00 11.17 Jul 15, 2042 3.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 161.78 0.00 13.37 Sep 30, 2054 5.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 161.69 0.00 3.60 Jun 30, 2030 5.30
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 161.66 0.00 6.33 Feb 01, 2048 4.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 161.66 0.00 3.63 Dec 20, 2053 5.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 161.66 0.00 7.07 Aug 20, 2051 2.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 161.64 0.00 5.02 Jul 01, 2032 5.41
ATNI ATN INTERNATIONAL INC Communication Equity 161.62 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 161.62 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 161.59 0.00 1.01 Jun 15, 2027 4.63
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 161.59 0.00 2.61 Mar 26, 2029 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 161.58 0.00 6.23 Mar 15, 2034 5.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 161.58 0.00 4.61 Jul 15, 2031 3.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 161.56 0.00 10.96 Nov 24, 2045 5.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 161.50 0.00 3.51 May 15, 2030 4.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 161.45 0.00 4.62 Jun 15, 2031 2.60
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 161.45 0.00 5.41 Nov 01, 2032 5.00
069260 TKG HUCHEMS LTD Materials Equity 161.44 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 161.44 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 161.40 0.00 2.50 Feb 01, 2029 4.20
BRO BROWN & BROWN INC Insurance Fixed Income 161.39 0.00 5.04 Mar 17, 2032 4.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 161.33 0.00 11.84 Apr 15, 2045 3.95
PNC PNC BANK NA Banking Fixed Income 161.30 0.00 1.61 Jan 22, 2028 3.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 161.21 0.00 2.97 Sep 02, 2029 5.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 161.21 0.00 2.55 Mar 15, 2029 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 161.14 0.00 4.90 Sep 15, 2031 2.30
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 161.11 0.00 1.81 May 15, 2028 4.90
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 161.11 0.00 10.70 May 15, 2045 5.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 161.02 0.00 6.93 Mar 15, 2035 5.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 161.01 0.00 4.44 Mar 25, 2031 2.96
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 161.01 0.00 1.84 May 15, 2028 4.35
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 161.01 0.00 3.23 Jan 14, 2030 5.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 160.92 0.00 2.26 Dec 01, 2028 4.30
OKE ONEOK INC Energy Fixed Income 160.92 0.00 3.67 Jun 01, 2030 3.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 160.89 0.00 15.69 Dec 15, 2055 2.98
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 160.89 0.00 5.79 May 03, 2033 4.88
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 160.84 0.00 3.93 May 01, 2031 3.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.84 0.00 4.79 Oct 01, 2052 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 160.83 0.00 5.45 Sep 15, 2032 4.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 160.82 0.00 1.36 Nov 15, 2027 5.10
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 160.82 0.00 4.27 Mar 15, 2031 4.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 160.77 0.00 5.10 May 09, 2032 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 160.77 0.00 7.40 Oct 07, 2035 4.79
CDW CDW LLC Technology Fixed Income 160.73 0.00 3.37 Mar 01, 2030 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 160.73 0.00 1.31 Sep 19, 2027 3.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 160.71 0.00 5.37 Jan 11, 2033 5.59
AES AES CORPORATION (THE) 144A Electric Fixed Income 160.63 0.00 3.71 Jul 15, 2030 3.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 160.63 0.00 0.98 Jun 15, 2027 5.20
KSB KSB LTD Industrials Equity 160.61 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 160.58 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 160.58 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 160.58 0.00 0.00 nan 0.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.56 0.00 1.50 Dec 01, 2053 6.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 160.53 0.00 3.60 Jun 15, 2030 4.80
DXC DXC TECHNOLOGY CO Technology Fixed Income 160.53 0.00 2.24 Sep 15, 2028 2.38
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 160.53 0.00 2.55 Feb 02, 2029 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 160.53 0.00 1.17 Aug 12, 2027 4.25
USB US BANCORP MTN Banking Fixed Income 160.46 0.00 5.09 Jan 27, 2033 2.68
GATX GATX CORP Finance Companies Fixed Income 160.45 0.00 11.59 Mar 30, 2045 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 160.45 0.00 13.93 Mar 15, 2051 3.63
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 160.44 0.00 1.32 Oct 25, 2027 5.63
LDOS LEIDOS INC Technology Fixed Income 160.44 0.00 3.49 May 15, 2030 4.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 160.44 0.00 2.53 Feb 15, 2029 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 160.34 0.00 2.53 Jan 12, 2029 2.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 160.27 0.00 6.61 Sep 15, 2034 5.20
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 160.24 0.00 3.75 Sep 09, 2030 5.80
EFX EQUIFAX INC Technology Fixed Income 160.24 0.00 1.44 Dec 15, 2027 5.10
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 160.24 0.00 2.67 May 15, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 160.24 0.00 3.28 Jan 09, 2030 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.24 0.00 2.50 Jan 29, 2029 4.70
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 160.23 0.00 10.56 Nov 01, 2043 6.15
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 160.23 0.00 15.35 Apr 28, 2061 3.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 160.15 0.00 1.82 Apr 01, 2028 2.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 160.05 0.00 1.15 Aug 04, 2027 4.20
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 159.96 0.00 5.92 Sep 15, 2033 5.40
SNX TD SYNNEX CORP Technology Fixed Income 159.95 0.00 2.46 Jan 17, 2029 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 159.90 0.00 6.26 Mar 15, 2034 5.30
BA BOEING CO Capital Goods Fixed Income 159.84 0.00 7.30 Feb 01, 2035 3.25
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 159.79 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 159.78 0.00 13.31 Sep 08, 2055 5.85
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.77 0.00 5.30 Aug 25, 2032 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 159.77 0.00 6.55 Oct 01, 2033 2.45
SRE SEMPRA Natural Gas Fixed Income 159.76 0.00 3.98 Apr 01, 2056 6.38
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.74 0.00 3.30 Feb 01, 2053 6.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.74 0.00 6.57 Oct 01, 2050 3.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.74 0.00 4.17 Apr 01, 2036 2.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.74 0.00 5.72 Sep 01, 2051 3.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.74 0.00 6.72 Mar 01, 2050 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 159.71 0.00 6.76 Mar 15, 2034 2.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 159.71 0.00 6.28 Feb 15, 2034 4.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 159.59 0.00 6.22 Dec 15, 2054 6.95
SNFF SNF GROUP SA 144A Basic Industry Fixed Income 159.57 0.00 4.19 Mar 31, 2031 5.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 159.53 0.00 5.17 Jan 15, 2032 2.25
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 159.47 0.00 3.60 May 09, 2030 4.45
STT STATE STREET CORP Banking Fixed Income 159.47 0.00 1.39 Nov 04, 2028 5.82
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 159.46 0.00 5.55 Jun 14, 2033 6.09
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.46 0.00 7.12 Aug 01, 2051 2.50
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 159.40 0.00 4.81 Aug 15, 2031 2.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 159.38 0.00 3.30 Jan 31, 2030 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 159.34 0.00 5.11 Jan 08, 2032 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 159.34 0.00 5.06 Nov 09, 2031 2.25
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 159.34 0.00 13.11 Oct 01, 2048 4.09
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 159.28 0.00 1.43 Nov 10, 2027 5.45
NRG NRG ENERGY INC 144A Electric Fixed Income 159.18 0.00 2.75 Jun 15, 2029 4.45
CVX CHEVRON USA INC Energy Fixed Income 159.12 0.00 10.81 Nov 15, 2043 5.25
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 159.12 0.00 8.12 Oct 15, 2037 6.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 159.12 0.00 11.02 Dec 15, 2042 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 159.09 0.00 6.55 Dec 01, 2034 5.32
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 159.09 0.00 3.39 Jan 21, 2030 3.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 159.09 0.00 1.06 Jul 01, 2027 4.40
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 159.09 0.00 4.29 Mar 30, 2031 4.90
VTR VENTAS REALTY LP Reits Fixed Income 158.99 0.00 1.64 Mar 01, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 158.99 0.00 3.82 Sep 11, 2030 4.85
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 158.97 0.00 0.00 nan 0.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 158.91 0.00 6.52 Jul 01, 2048 4.00
EXC EXELON CORPORATION Electric Fixed Income 158.89 0.00 4.20 Mar 15, 2031 5.13
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 158.72 0.00 5.10 Apr 15, 2032 4.30
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 158.70 0.00 3.81 Aug 15, 2030 3.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 158.70 0.00 3.14 Oct 17, 2029 4.49
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.64 0.00 6.83 Nov 01, 2051 2.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.64 0.00 4.19 Aug 01, 2037 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 158.60 0.00 2.58 Mar 15, 2029 3.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 158.60 0.00 2.91 Jul 16, 2029 4.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 158.53 0.00 5.64 Mar 03, 2033 4.80
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.51 0.00 2.81 Jun 24, 2029 5.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 158.51 0.00 3.85 Jun 15, 2030 1.75
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 158.51 0.00 1.79 May 15, 2028 4.10
REG REGENCY CENTERS LP Reits Fixed Income 158.51 0.00 3.65 Jun 15, 2030 3.70
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 158.45 0.00 12.81 Aug 15, 2048 4.27
DTE DETROIT EDISON CO Electric Fixed Income 158.45 0.00 7.26 Jun 01, 2036 6.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 158.41 0.00 2.37 Nov 02, 2028 2.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 158.41 0.00 3.47 Mar 30, 2030 4.80
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 158.41 0.00 2.66 Jun 04, 2029 6.50
SRE SEMPRA Natural Gas Fixed Income 158.41 0.00 2.67 Apr 01, 2029 3.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 158.40 0.00 7.21 Aug 15, 2035 5.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 158.39 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 158.31 0.00 4.13 Oct 01, 2030 1.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 158.23 0.00 8.16 Sep 15, 2037 6.13
DUK DUKE ENERGY CORP Electric Fixed Income 158.22 0.00 2.82 Jun 15, 2029 3.40
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 158.16 0.00 5.18 Feb 04, 2032 2.50
DAL DELTA AIR LINES INC Transportation Fixed Income 158.12 0.00 3.17 Oct 28, 2029 3.75
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.09 0.00 6.45 Feb 01, 2052 4.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 158.09 0.00 6.82 May 20, 2047 4.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 158.03 0.00 2.36 Jun 15, 2029 4.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 158.03 0.00 3.38 Mar 15, 2030 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 158.03 0.00 3.16 Nov 27, 2029 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 158.03 0.00 2.76 May 22, 2029 3.25
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 158.01 0.00 9.98 Jan 15, 2042 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 157.97 0.00 4.74 Nov 13, 2031 5.32
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 157.97 0.00 5.69 Apr 01, 2033 4.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 157.93 0.00 1.27 Oct 01, 2027 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 157.93 0.00 2.93 Aug 15, 2029 4.95
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 157.83 0.00 4.27 Mar 01, 2031 3.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 157.74 0.00 1.16 Jul 25, 2027 3.13
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 157.74 0.00 2.47 Apr 01, 2029 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 157.74 0.00 1.76 Mar 05, 2028 1.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 157.66 0.00 5.71 Jul 12, 2033 6.09
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 157.66 0.00 5.09 Apr 14, 2032 4.35
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 157.60 0.00 4.95 Oct 14, 2031 2.50
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 157.58 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 157.56 0.00 7.14 Apr 30, 2043 6.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 157.54 0.00 2.45 Jan 12, 2029 4.15
ES NSTAR ELECTRIC CO Electric Fixed Income 157.54 0.00 0.96 May 15, 2027 3.20
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.54 0.00 7.33 Nov 01, 2050 2.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.54 0.00 6.48 May 01, 2051 3.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 157.45 0.00 2.76 Jul 03, 2029 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 157.45 0.00 1.02 Jun 13, 2028 3.99
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 157.45 0.00 1.88 Jun 01, 2028 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 157.45 0.00 1.60 Jan 10, 2028 1.80
MAS MASCO CORP Capital Goods Fixed Income 157.45 0.00 1.70 Feb 15, 2028 1.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 157.45 0.00 3.42 Apr 01, 2030 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 157.41 0.00 5.21 Mar 15, 2032 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 157.41 0.00 5.55 Nov 05, 2032 4.30
SMC SUMMIT MIDSTREAM CORP Energy Equity 157.38 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 157.35 0.00 3.61 Mar 12, 2030 1.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 157.35 0.00 2.12 Aug 15, 2028 4.10
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 157.35 0.00 4.11 Jan 15, 2031 4.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 157.35 0.00 5.85 Aug 01, 2033 5.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 157.35 0.00 7.20 Nov 26, 2035 5.25
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 157.27 0.00 4.18 May 01, 2041 5.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 157.27 0.00 2.10 Nov 01, 2031 2.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 157.25 0.00 1.76 Apr 07, 2028 4.70
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 157.25 0.00 3.48 Feb 04, 2030 2.55
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 157.16 0.00 0.90 May 08, 2027 5.81
OKE ONEOK INC Energy Fixed Income 157.16 0.00 2.55 Mar 15, 2029 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 157.16 0.00 5.77 Aug 01, 2033 5.55
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 157.12 0.00 6.99 Dec 15, 2066 6.40
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 157.06 0.00 4.03 Oct 29, 2030 4.16
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 157.06 0.00 3.60 Jul 01, 2030 5.20
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 157.06 0.00 3.72 Jun 15, 2030 3.15
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 156.99 0.00 5.80 Dec 01, 2046 3.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.99 0.00 5.88 Jan 01, 2050 4.00
ATLO AMES NATIONAL CORP Financials Equity 156.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 156.97 0.00 3.42 Apr 15, 2030 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 156.97 0.00 3.69 Jun 15, 2030 3.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 156.97 0.00 2.19 Oct 15, 2028 5.88
LDOS LEIDOS INC Technology Fixed Income 156.97 0.00 5.52 Mar 15, 2033 5.75
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 156.90 0.00 13.31 Jun 01, 2050 3.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 156.87 0.00 2.56 Mar 04, 2029 3.87
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 156.87 0.00 3.11 Oct 15, 2029 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 156.85 0.00 6.66 Jan 13, 2035 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 156.79 0.00 6.55 Jul 17, 2034 4.80
DOX AMDOCS LTD Technology Fixed Income 156.77 0.00 3.78 Jun 15, 2030 2.54
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 156.77 0.00 3.50 Apr 29, 2030 4.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 156.72 0.00 6.90 Mar 15, 2035 5.25
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 156.72 0.00 5.42 Apr 01, 2048 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 156.68 0.00 1.86 May 06, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 156.68 0.00 4.25 Mar 21, 2031 5.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 156.67 0.00 14.74 Mar 09, 2052 3.05
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 156.67 0.00 10.44 Oct 01, 2052 5.21
ESS ESSEX PORTFOLIO LP Reits Fixed Income 156.66 0.00 5.27 Mar 15, 2032 2.65
EOG EOG RESOURCES INC Energy Fixed Income 156.60 0.00 7.24 Apr 01, 2035 3.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 156.60 0.00 5.15 Jan 11, 2032 2.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 156.58 0.00 1.35 Oct 01, 2027 1.20
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 156.57 0.00 0.00 nan 0.00
005250 GC Health Care Equity 156.50 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 156.50 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 156.48 0.00 3.22 Nov 07, 2029 3.14
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 156.48 0.00 2.16 Aug 16, 2028 2.04
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 156.48 0.00 6.19 Jun 04, 2034 5.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 156.45 0.00 13.91 Mar 17, 2051 3.65
FDX FEDEX CORP Transportation Fixed Income 156.45 0.00 11.24 Apr 15, 2043 4.10
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 156.44 0.00 6.33 Feb 01, 2048 4.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 156.44 0.00 6.80 Jun 20, 2049 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 156.41 0.00 5.99 Jan 15, 2034 5.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 156.35 0.00 4.61 Nov 19, 2031 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 156.29 0.00 7.31 Aug 15, 2035 4.40
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 156.29 0.00 6.25 Mar 20, 2034 5.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 156.23 0.00 10.95 Jan 15, 2044 4.70
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 156.19 0.00 3.96 Oct 16, 2030 4.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 156.19 0.00 3.05 Sep 15, 2029 4.25
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 156.17 0.00 3.74 Jun 01, 2041 5.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 156.17 0.00 4.55 Aug 01, 2041 4.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.17 0.00 3.80 Apr 01, 2036 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 156.10 0.00 1.28 Sep 11, 2027 4.45
MKL MARKEL CORP Insurance Fixed Income 156.01 0.00 10.76 Mar 30, 2043 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 156.01 0.00 11.26 Mar 15, 2044 4.55
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 156.01 0.00 11.04 Sep 15, 2045 5.63
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 156.00 0.00 2.61 Apr 01, 2029 5.25
UDR UDR INC MTN Reits Fixed Income 155.98 0.00 4.73 Aug 15, 2031 3.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 155.97 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 155.92 0.00 6.77 Apr 15, 2035 6.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 155.90 0.00 2.63 Mar 19, 2029 3.88
MMM 3M CO Capital Goods Fixed Income 155.90 0.00 3.61 Apr 15, 2030 3.05
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 155.90 0.00 4.36 May 01, 2041 4.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.90 0.00 3.34 Feb 01, 2036 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 155.85 0.00 5.37 Sep 03, 2032 4.65
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 155.81 0.00 3.13 Sep 10, 2029 2.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 155.79 0.00 4.81 Aug 01, 2031 2.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 155.73 0.00 6.76 Jan 31, 2035 5.40
PSX PHILLIPS 66 CO Energy Fixed Income 155.73 0.00 6.98 Mar 15, 2035 4.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 155.71 0.00 3.38 Feb 24, 2030 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 155.71 0.00 1.84 Apr 06, 2028 1.90
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 155.67 0.00 5.70 Aug 04, 2033 5.95
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 155.67 0.00 5.26 Aug 08, 2032 4.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 155.62 0.00 4.44 Mar 01, 2031 2.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 155.62 0.00 4.44 Mar 15, 2032 2.90
STT STATE STREET CORP Banking Fixed Income 155.52 0.00 3.56 Mar 30, 2031 3.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 155.48 0.00 6.16 Feb 15, 2034 5.45
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 155.42 0.00 2.64 Apr 02, 2049 5.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.42 0.00 2.51 Jan 29, 2029 4.25
EXC EXELON CORPORATION Electric Fixed Income 155.36 0.00 6.23 Mar 15, 2034 5.45
MA MASTERCARD INC Technology Fixed Income 155.36 0.00 5.65 Mar 09, 2033 4.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 155.36 0.00 7.17 Dec 15, 2035 5.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.35 0.00 6.97 Nov 01, 2051 2.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 155.35 0.00 6.13 Oct 01, 2046 3.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.35 0.00 3.67 May 01, 2038 4.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 155.34 0.00 14.83 Dec 15, 2051 2.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 155.34 0.00 13.38 Apr 01, 2055 5.80
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 155.33 0.00 3.37 Mar 12, 2031 5.23
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 155.33 0.00 3.89 Sep 18, 2030 4.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 155.29 0.00 6.33 Apr 05, 2034 5.25
SUCN SUNCOR ENERGY INC. Energy Fixed Income 155.29 0.00 4.67 Feb 01, 2032 7.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 155.23 0.00 0.94 May 15, 2027 7.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 155.23 0.00 2.37 Dec 15, 2028 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 155.23 0.00 5.47 Apr 29, 2032 2.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 155.23 0.00 6.94 Jul 08, 2036 5.25
MTZ MASTEC INC. Industrial Other Fixed Income 155.13 0.00 2.71 Jun 15, 2029 5.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 155.13 0.00 2.69 May 07, 2029 4.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 155.12 0.00 12.69 Jul 15, 2052 5.63
ECL ECOLAB INC Basic Industry Fixed Income 155.11 0.00 5.24 Feb 01, 2032 2.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 155.11 0.00 6.13 Mar 15, 2033 2.38
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 155.07 0.00 5.23 Sep 01, 2047 4.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.07 0.00 1.99 Jul 01, 2033 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 155.04 0.00 1.70 Mar 03, 2028 4.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 155.04 0.00 6.32 Apr 25, 2035 5.92
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 155.04 0.00 5.56 Feb 01, 2034 4.71
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 155.04 0.00 4.67 Jul 01, 2031 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 155.04 0.00 6.53 Oct 15, 2033 2.75
PSD PUGET ENERGY INC Electric Fixed Income 154.98 0.00 6.78 Mar 15, 2035 5.72
BKTI BK TECHNOLOGIES CORP Information Technology Equity 154.96 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 154.94 0.00 3.59 May 01, 2030 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 154.92 0.00 6.57 Nov 20, 2035 5.22
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 154.90 0.00 10.90 Aug 15, 2043 4.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 154.90 0.00 11.12 Nov 15, 2048 6.76
009240 HANSSEM LTD Consumer Discretionary Equity 154.85 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 154.85 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 154.84 0.00 2.15 Oct 03, 2028 5.99
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.80 0.00 3.80 Feb 01, 2036 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 154.79 0.00 4.96 Jan 12, 2033 3.60
CTEV CLARITEV CORP CLASS A Health Care Equity 154.76 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 154.75 0.00 3.41 Jul 08, 2031 5.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 154.75 0.00 3.45 Feb 01, 2030 2.60
SW WRKCO INC Basic Industry Fixed Income 154.75 0.00 1.68 Mar 15, 2028 4.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 154.67 0.00 6.50 Aug 09, 2034 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 154.65 0.00 3.11 Oct 08, 2029 4.72
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 154.65 0.00 2.67 May 17, 2029 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 154.65 0.00 2.09 Aug 15, 2028 4.30
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 154.56 0.00 0.00 nan 0.00
GEV GE VERNOVA INC Capital Goods Fixed Income 154.55 0.00 4.18 Feb 04, 2031 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 154.55 0.00 6.81 Feb 01, 2035 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 154.55 0.00 4.78 Jan 15, 2032 5.45
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 154.52 0.00 5.61 Jun 01, 2047 4.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 154.52 0.00 5.51 Sep 01, 2048 4.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 154.52 0.00 6.37 Apr 01, 2048 3.50
MPLX MPLX LP Energy Fixed Income 154.48 0.00 5.51 Jan 15, 2033 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 154.46 0.00 2.68 Jun 01, 2029 4.35
EFX EQUIFAX INC Technology Fixed Income 154.46 0.00 3.63 May 15, 2030 3.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 154.46 0.00 2.37 Dec 15, 2028 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 154.46 0.00 14.48 Nov 03, 2055 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 154.46 0.00 8.15 Oct 15, 2037 6.50
AN AUTONATION INC Consumer Cyclical Fixed Income 154.36 0.00 3.51 Jun 01, 2030 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 154.36 0.00 7.52 Feb 15, 2036 4.70
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 154.36 0.00 2.74 Jun 11, 2029 5.12
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 154.36 0.00 6.70 May 15, 2035 6.01
JMSB JOHN MARSHALL BANCORP INC Financials Equity 154.35 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 154.30 0.00 6.34 Jun 21, 2034 5.40
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.25 0.00 6.07 May 01, 2041 4.50
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.25 0.00 5.39 Sep 01, 2048 4.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.25 0.00 6.56 Dec 01, 2049 3.00
CCI CROWN CASTLE INC Communications Fixed Income 154.23 0.00 4.71 Jul 15, 2031 2.50
FDX FEDEX CORP Transportation Fixed Income 154.23 0.00 11.29 Apr 15, 2043 4.10
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 154.23 0.00 11.37 Jul 19, 2068 5.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 154.17 0.00 3.22 Jan 17, 2031 5.54
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 154.17 0.00 3.14 Dec 01, 2029 4.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 154.07 0.00 2.71 Apr 27, 2029 4.05
CCI CROWN CASTLE INC Communications Fixed Income 154.07 0.00 2.11 Sep 01, 2028 4.80
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 154.07 0.00 2.96 Sep 12, 2029 4.15
STT STATE STREET CORP Banking Fixed Income 154.05 0.00 5.53 Jan 26, 2034 4.82
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 154.02 0.00 0.00 nan 0.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 154.01 0.00 11.42 Nov 01, 2043 4.37
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 153.98 0.00 2.67 Jun 10, 2029 6.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 153.98 0.00 2.96 Aug 13, 2029 4.65
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.97 0.00 6.30 Jun 01, 2049 3.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 153.97 0.00 6.33 May 20, 2051 3.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 153.97 0.00 6.06 Jun 20, 2053 4.00
RC READY CAPITAL CORP Financials Equity 153.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 153.88 0.00 3.77 Dec 01, 2030 7.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 153.80 0.00 7.56 Apr 23, 2037 5.09
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 153.78 0.00 1.68 May 01, 2028 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.78 0.00 1.97 Jun 01, 2028 1.70
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 153.75 0.00 0.00 nan 0.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.70 0.00 5.37 Sep 01, 2049 4.50
XEL XCEL ENERGY INC Electric Fixed Income 153.69 0.00 3.61 Jun 01, 2030 3.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 153.69 0.00 3.35 Feb 19, 2030 5.05
AEP AEP TEXAS INC Electric Fixed Income 153.67 0.00 7.56 Apr 15, 2036 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 153.59 0.00 1.67 Mar 15, 2028 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 153.59 0.00 1.33 Oct 24, 2027 5.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 153.59 0.00 1.08 Jul 02, 2027 5.10
DNUT KRISPY KREME INC Consumer Discretionary Equity 153.55 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 153.55 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 153.49 0.00 2.65 May 15, 2029 5.45
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 153.49 0.00 1.38 Oct 22, 2027 4.45
HUM HUMANA INC Insurance Fixed Income 153.49 0.00 3.41 Apr 01, 2030 4.88
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 153.43 0.00 6.82 Jan 20, 2048 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 153.40 0.00 1.31 Sep 14, 2027 1.10
EIX EDISON INTERNATIONAL Electric Fixed Income 153.40 0.00 2.93 Nov 15, 2029 6.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 153.40 0.00 4.38 Jan 15, 2031 1.65
CMPX COMPASS THERAPEUTICS Health Care Equity 153.35 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 153.35 0.00 8.60 Oct 15, 2037 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 153.30 0.00 2.60 Feb 23, 2029 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 153.30 0.00 1.16 Aug 01, 2027 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 153.24 0.00 4.59 May 10, 2031 2.60
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 153.20 0.00 1.93 Jul 18, 2028 6.50
TEAM ATLASSIAN CORP Technology Fixed Income 153.20 0.00 2.66 May 15, 2029 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 153.20 0.00 2.52 Feb 15, 2029 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 153.20 0.00 3.29 Dec 15, 2029 3.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 153.20 0.00 3.11 Oct 15, 2029 4.63
079160 CJ CGV LTD Communication Equity 153.20 0.00 0.00 nan 0.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 153.15 0.00 6.07 Sep 01, 2046 3.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 153.15 0.00 6.42 Feb 01, 2047 3.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 153.12 0.00 15.26 Dec 01, 2057 3.66
MMM 3M CO MTN Capital Goods Fixed Income 153.12 0.00 11.74 Jun 15, 2044 3.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 153.11 0.00 5.66 Mar 14, 2033 4.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 153.11 0.00 3.41 Jan 10, 2030 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 153.11 0.00 1.57 Jan 18, 2028 5.84
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 153.11 0.00 1.66 Feb 15, 2028 4.90
OMC OMNICOM GROUP INC Communications Fixed Income 153.05 0.00 6.70 Nov 01, 2034 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 152.93 0.00 4.97 Sep 15, 2031 1.88
D DOMINION RESOURCES INC Electric Fixed Income 152.93 0.00 6.87 Jun 15, 2035 5.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 152.92 0.00 3.49 Apr 01, 2030 5.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 152.90 0.00 11.03 Jan 26, 2041 2.82
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 152.90 0.00 7.76 Oct 15, 2036 5.95
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 152.90 0.00 5.15 Sep 15, 2037 5.90
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.88 0.00 4.92 Mar 01, 2050 4.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 152.88 0.00 7.32 Oct 20, 2044 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 152.88 0.00 6.06 Jan 20, 2054 4.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 152.87 0.00 5.04 May 30, 2032 4.95
MSCI MSCI INC 144A Technology Fixed Income 152.80 0.00 6.03 Aug 15, 2033 3.25
MGPI MGP INGREDIENTS INC Consumer Staples Equity 152.74 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 152.72 0.00 3.64 Apr 30, 2030 3.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 152.72 0.00 3.87 Sep 15, 2030 4.45
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 152.68 0.00 5.48 Mar 01, 2033 5.80
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 152.68 0.00 11.34 Mar 10, 2044 4.70
AKERBP AKER BP ASA 144A Energy Fixed Income 152.63 0.00 1.92 Jun 13, 2028 5.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 152.63 0.00 2.68 May 15, 2029 4.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 152.63 0.00 1.84 Jun 01, 2028 4.45
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.60 0.00 6.24 Jul 01, 2049 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 152.55 0.00 5.22 Jun 22, 2032 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 152.55 0.00 6.62 Sep 15, 2034 5.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 152.55 0.00 6.79 Feb 19, 2035 5.50
EQT EQT CORP Energy Fixed Income 152.53 0.00 3.10 Jun 01, 2030 7.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 152.53 0.00 1.02 Jun 11, 2027 5.05
AN AUTONATION INC Consumer Cyclical Fixed Income 152.49 0.00 5.05 Mar 01, 2032 3.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 152.43 0.00 6.09 Dec 15, 2033 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 152.43 0.00 6.26 Feb 08, 2034 4.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 152.43 0.00 2.30 Nov 15, 2028 3.90
ECL ECOLAB INC Basic Industry Fixed Income 152.43 0.00 1.92 Jun 15, 2028 4.30
UNM UNUM GROUP Insurance Fixed Income 152.43 0.00 2.77 Jun 15, 2029 4.00
PHX PHOENIX GROUP PLC Information Technology Equity 152.38 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 152.34 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 152.34 0.00 0.00 nan 0.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.33 0.00 7.24 Dec 01, 2050 2.00
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 152.24 0.00 7.40 Mar 26, 2036 5.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 152.24 0.00 2.05 Aug 16, 2028 5.25
KEY KEYCORP MTN Banking Fixed Income 152.18 0.00 5.76 Jun 01, 2033 4.79
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 152.14 0.00 1.06 Jul 01, 2027 7.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 152.12 0.00 5.77 Sep 15, 2033 5.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 152.06 0.00 5.65 Apr 01, 2033 5.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 152.05 0.00 2.69 Apr 15, 2029 4.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 152.05 0.00 3.56 Mar 01, 2030 2.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 152.05 0.00 2.25 Dec 01, 2028 4.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 152.05 0.00 1.64 Feb 03, 2028 3.92
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 152.05 0.00 6.68 Jul 01, 2047 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 152.05 0.00 6.80 Jul 20, 2047 3.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 152.01 0.00 11.10 Mar 15, 2044 4.88
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 152.01 0.00 11.39 Apr 01, 2043 4.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 152.01 0.00 13.87 Nov 01, 2052 4.56
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 152.01 0.00 14.79 Oct 01, 2050 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 151.99 0.00 5.54 Mar 08, 2033 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 151.93 0.00 5.39 Jan 18, 2033 6.18
HST HOST HOTELS & RESORTS LP Reits Fixed Income 151.87 0.00 6.30 Jul 01, 2034 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 151.81 0.00 6.61 Sep 01, 2034 5.05
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 151.79 0.00 9.81 May 15, 2041 5.25
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.78 0.00 3.46 Aug 01, 2039 5.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 151.76 0.00 3.01 Sep 15, 2029 4.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 151.76 0.00 4.35 Apr 29, 2032 4.57
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 151.76 0.00 3.52 May 15, 2030 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 151.76 0.00 1.69 Mar 15, 2028 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 151.66 0.00 1.37 Oct 15, 2027 4.40
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 151.57 0.00 10.98 Oct 25, 2042 4.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 151.57 0.00 1.56 Jan 15, 2028 6.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 151.57 0.00 3.52 Jun 26, 2030 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 151.57 0.00 4.22 Mar 01, 2031 4.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 151.57 0.00 1.79 May 01, 2028 3.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 151.57 0.00 3.14 Nov 20, 2029 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 151.57 0.00 3.70 Aug 10, 2030 4.98
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 151.56 0.00 4.94 Nov 02, 2032 2.62
2283 FIRST MILLING CO Consumer Staples Equity 151.55 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 151.53 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 151.50 0.00 5.07 Apr 19, 2033 4.32
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.50 0.00 3.23 Mar 01, 2035 3.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.50 0.00 6.85 Jan 01, 2052 2.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 151.47 0.00 1.91 Jun 11, 2028 4.30
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 151.47 0.00 3.69 Jun 01, 2030 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 151.47 0.00 3.91 Sep 15, 2030 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 151.47 0.00 4.38 Jan 07, 2031 1.55
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 151.37 0.00 7.57 Apr 15, 2036 5.30
CVX CHEVRON USA INC Energy Fixed Income 151.37 0.00 1.22 Aug 12, 2027 1.02
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 151.37 0.00 3.42 Jan 09, 2030 2.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 151.37 0.00 1.93 Jun 14, 2028 5.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 151.35 0.00 13.02 Feb 01, 2055 5.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 151.31 0.00 5.54 Feb 15, 2033 5.25
STT STATE STREET CORP Banking Fixed Income 151.31 0.00 5.28 Aug 04, 2033 4.16
ESS ESSEX PORTFOLIO LP Reits Fixed Income 151.28 0.00 2.54 Mar 01, 2029 4.00
L LOEWS CORPORATION Insurance Fixed Income 151.28 0.00 3.61 May 15, 2030 3.20
SNX TD SYNNEX CORP Technology Fixed Income 151.25 0.00 6.18 Apr 12, 2034 6.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 151.25 0.00 6.56 Aug 15, 2034 5.05
CVX CHEVRON USA INC Energy Fixed Income 151.18 0.00 2.09 Aug 13, 2028 4.05
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 151.13 0.00 9.80 Dec 01, 2044 4.64
EQR ERP OPERATING LP Reits Fixed Income 151.08 0.00 3.50 Feb 15, 2030 2.50
OMC OMNICOM GROUP INC Communications Fixed Income 151.00 0.00 4.74 Aug 01, 2031 2.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 150.99 0.00 1.61 Feb 11, 2028 4.63
MA MASTERCARD INC Technology Fixed Income 150.99 0.00 1.66 Feb 26, 2028 3.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 150.99 0.00 3.57 Apr 09, 2030 3.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 150.99 0.00 1.45 Dec 01, 2027 3.38
SYF SYNCHRONY FINANCIAL Banking Fixed Income 150.99 0.00 2.51 Mar 19, 2029 5.15
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 150.99 0.00 4.21 Nov 01, 2030 1.75
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.96 0.00 6.68 Dec 01, 2045 3.50
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 150.94 0.00 5.63 Mar 15, 2033 4.95
BMBL BUMBLE INC CLASS A Communication Equity 150.92 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 150.90 0.00 14.09 May 13, 2051 3.63
ETR ENTERGY TEXAS INC Electric Fixed Income 150.90 0.00 8.09 Jun 01, 2045 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 150.90 0.00 12.59 Mar 15, 2048 4.20
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 150.89 0.00 1.12 Jul 15, 2027 3.75
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 150.89 0.00 2.01 Jul 14, 2029 4.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 150.81 0.00 6.89 May 15, 2035 5.05
C CITIGROUP INC Banking Fixed Income 150.79 0.00 1.56 Jan 15, 2028 6.63
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 150.79 0.00 2.01 Aug 10, 2030 4.63
EAT AMREST HOLDINGS Consumer Discretionary Equity 150.73 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 150.73 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 150.70 0.00 2.64 Mar 19, 2029 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 150.70 0.00 1.55 Feb 15, 2078 5.38
SO SOUTHERN POWER COMPANY Electric Fixed Income 150.68 0.00 11.71 Dec 15, 2046 4.95
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 150.68 0.00 4.04 Dec 01, 2031 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 150.68 0.00 4.55 Jun 01, 2041 4.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.68 0.00 3.23 Jul 01, 2035 3.00
ETN EATON CORPORATION Capital Goods Fixed Income 150.62 0.00 5.62 Nov 02, 2032 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 150.60 0.00 0.94 May 16, 2027 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 150.60 0.00 2.71 May 15, 2029 3.70
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 150.52 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 150.51 0.00 3.81 Sep 10, 2030 5.05
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 150.51 0.00 3.95 Nov 24, 2030 4.64
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.51 0.00 3.29 Jan 13, 2030 4.96
AZO AUTOZONE INC Consumer Cyclical Fixed Income 150.41 0.00 3.57 Jun 15, 2030 5.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 150.41 0.00 2.07 Aug 15, 2028 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 150.41 0.00 1.64 Feb 15, 2028 3.60
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 150.41 0.00 4.51 Mar 15, 2031 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 150.41 0.00 2.52 Feb 09, 2029 4.05
KPN KONINKLIJKE KPN NV Communications Fixed Income 150.41 0.00 3.70 Oct 01, 2030 8.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 150.31 0.00 5.14 Jun 13, 2033 4.29
ELV ELEVANCE HEALTH INC Insurance Fixed Income 150.31 0.00 2.75 Jun 15, 2029 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 150.31 0.00 2.06 Aug 15, 2028 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 150.25 0.00 5.10 Jul 08, 2033 4.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 150.24 0.00 12.04 Apr 01, 2046 4.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 150.22 0.00 1.98 Jul 15, 2028 3.80
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 150.19 0.00 6.76 Jan 15, 2035 5.20
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 150.13 0.00 3.57 Nov 20, 2052 5.50
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 150.12 0.00 2.25 Nov 10, 2028 6.38
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.12 0.00 3.22 Jan 23, 2030 6.00
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 150.12 0.00 3.95 Oct 09, 2030 4.15
DVN DEVON ENERGY CORPORATION Energy Fixed Income 150.12 0.00 2.19 Jan 15, 2030 4.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 150.02 0.00 14.63 Jul 01, 2050 2.52
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 150.02 0.00 2.52 Mar 01, 2029 7.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 150.02 0.00 2.01 Jul 13, 2028 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 149.94 0.00 7.52 Jan 11, 2036 4.80
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 149.93 0.00 1.38 Oct 15, 2027 2.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 149.93 0.00 1.83 May 15, 2028 4.30
O REALTY INCOME CORPORATION Reits Fixed Income 149.93 0.00 1.77 Mar 15, 2028 2.10
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 149.91 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 149.83 0.00 3.39 Mar 15, 2030 4.85
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 149.82 0.00 4.60 Oct 20, 2031 5.31
ET ENERGY TRANSFER LP Energy Fixed Income 149.82 0.00 6.93 Mar 15, 2035 4.90
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 149.82 0.00 6.68 Oct 07, 2034 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 149.80 0.00 14.27 Dec 01, 2056 4.30
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 149.80 0.00 7.90 Nov 15, 2037 6.63
CUZ COUSINS PROPERTIES LP Reits Fixed Income 149.64 0.00 3.64 Jul 15, 2030 5.25
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 149.64 0.00 1.99 Jul 08, 2028 4.44
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.58 0.00 6.29 May 01, 2051 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 149.58 0.00 4.74 Nov 20, 2049 5.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 149.57 0.00 13.47 Aug 15, 2050 3.88
GXO GXO LOGISTICS INC Transportation Fixed Income 149.57 0.00 6.17 May 06, 2034 6.50
OKE ONEOK INC Energy Fixed Income 149.54 0.00 3.85 Nov 01, 2030 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 149.54 0.00 2.16 Oct 01, 2028 5.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 149.44 0.00 6.65 Jan 15, 2035 5.67
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 149.44 0.00 3.95 Jan 15, 2031 6.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 149.44 0.00 3.11 Sep 15, 2029 2.95
WELL WELLTOWER OP LLC Reits Fixed Income 149.44 0.00 2.47 Mar 15, 2029 4.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 149.38 0.00 5.92 Aug 14, 2033 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 149.38 0.00 4.39 Sep 15, 2031 7.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 149.35 0.00 10.24 Dec 15, 2041 4.50
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 149.35 0.00 4.05 Jan 15, 2031 5.00
CTVA EIDP INC Basic Industry Fixed Income 149.32 0.00 5.70 May 15, 2033 4.80
GBFH GBANK FINL HLDGS INC Financials Equity 149.31 0.00 0.00 nan 0.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.31 0.00 5.45 Jun 01, 2053 4.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.31 0.00 7.47 Jan 01, 2051 2.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 149.31 0.00 5.91 Feb 01, 2048 3.50
TBOND TREASURY BOND Treasuries Fixed Income 149.17 0.00 10.45 May 15, 2041 4.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 149.13 0.00 14.25 Aug 01, 2051 3.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 149.13 0.00 6.55 Dec 01, 2034 5.95
ACH ACCENDRA HEALTH INC Health Care Equity 149.11 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 149.11 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.06 0.00 4.01 Dec 11, 2030 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 149.06 0.00 3.67 May 13, 2030 3.75
PLD PROLOGIS LP Reits Fixed Income 149.01 0.00 5.55 Jan 15, 2033 4.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 148.96 0.00 2.47 Jan 15, 2029 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.96 0.00 3.60 Jun 03, 2030 4.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 148.96 0.00 3.57 Apr 15, 2030 3.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 148.91 0.00 7.45 May 01, 2036 6.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 148.91 0.00 14.75 Oct 06, 2050 2.81
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 148.87 0.00 2.67 May 23, 2029 5.45
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 148.87 0.00 2.23 Dec 06, 2028 4.88
EQR ERP OPERATING LP Reits Fixed Income 148.87 0.00 2.90 Jul 01, 2029 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 148.87 0.00 1.65 Mar 01, 2028 5.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 148.77 0.00 3.37 Jan 30, 2030 3.75
PLD PROLOGIS LP Reits Fixed Income 148.77 0.00 4.22 Oct 15, 2030 1.25
PRI PRIMERICA INC Insurance Fixed Income 148.76 0.00 4.93 Nov 19, 2031 2.80
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.76 0.00 5.86 Jan 01, 2053 4.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.76 0.00 7.47 Dec 01, 2050 2.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 148.76 0.00 6.82 Aug 20, 2044 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 148.70 0.00 6.99 Jun 03, 2035 5.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 148.70 0.00 5.17 Jun 01, 2032 4.20
ADSK AUTODESK INC Technology Fixed Income 148.67 0.00 3.39 Jan 15, 2030 2.85
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 148.63 0.00 4.39 Jul 15, 2031 5.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 148.58 0.00 1.80 May 15, 2028 3.90
ESGR ENSTAR GROUP LTD Insurance Fixed Income 148.58 0.00 2.67 Jun 01, 2029 4.95
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.49 0.00 3.85 Aug 01, 2036 2.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.49 0.00 6.68 Jun 01, 2050 3.00
HPQ HP INC Technology Fixed Income 148.48 0.00 3.50 Apr 25, 2030 5.40
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 148.38 0.00 5.07 Jan 15, 2032 2.88
AEP AEP TEXAS INC Electric Fixed Income 148.38 0.00 1.86 Jun 01, 2028 3.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 148.38 0.00 4.15 Jan 15, 2031 4.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 148.32 0.00 7.12 Sep 11, 2035 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 148.32 0.00 5.66 May 15, 2033 5.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 148.32 0.00 6.32 Jun 05, 2034 5.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 148.32 0.00 7.23 Jan 15, 2036 6.00
REAX REAL BROKERAGE INC Real Estate Equity 148.30 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 148.29 0.00 2.14 Sep 09, 2028 5.45
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 148.29 0.00 4.24 Apr 15, 2031 5.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 148.29 0.00 1.72 Mar 14, 2028 3.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 148.29 0.00 2.87 Aug 15, 2029 6.00
UEMS UEM SUNRISE Real Estate Equity 148.26 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 148.26 0.00 4.87 Feb 15, 2032 5.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.21 0.00 7.09 May 01, 2045 3.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 148.21 0.00 5.80 Dec 01, 2042 3.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 148.21 0.00 5.57 Nov 01, 2046 4.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 148.21 0.00 6.80 Dec 20, 2047 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 148.19 0.00 1.70 Feb 21, 2028 2.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 148.19 0.00 3.81 Jun 15, 2030 2.13
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.09 0.00 3.58 May 01, 2030 4.90
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 148.02 0.00 13.62 Jun 01, 2052 4.39
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 148.01 0.00 6.90 Mar 01, 2035 5.15
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 148.00 0.00 3.04 Aug 15, 2029 3.10
PII POLARIS INC Consumer Non-Cyclical Fixed Income 148.00 0.00 2.50 Mar 15, 2029 6.95
SO ALABAMA POWER COMPANY Electric Fixed Income 147.90 0.00 4.12 Sep 15, 2030 1.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 147.90 0.00 1.31 Sep 15, 2027 1.40
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 147.82 0.00 7.10 Sep 09, 2035 5.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 147.81 0.00 3.01 Aug 28, 2029 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 147.80 0.00 8.62 Jul 01, 2038 3.96
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 147.71 0.00 3.80 Jun 05, 2030 1.95
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 147.66 0.00 6.64 Jan 01, 2048 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 147.64 0.00 6.62 Aug 15, 2034 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 147.64 0.00 6.89 May 15, 2035 5.05
HES HESS CORPORATION Energy Fixed Income 147.61 0.00 2.97 Oct 01, 2029 7.88
PSD PUGET ENERGY INC Electric Fixed Income 147.61 0.00 1.99 Jun 15, 2028 2.38
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 147.58 0.00 10.83 Jun 01, 2042 4.00
EQIX EQUINIX INC Technology Fixed Income 147.57 0.00 4.55 May 15, 2031 2.50
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 147.52 0.00 2.98 Sep 10, 2029 5.25
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 147.52 0.00 1.69 Mar 15, 2028 6.10
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 147.51 0.00 5.12 Apr 15, 2032 4.15
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 147.49 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 147.45 0.00 6.27 Jul 10, 2035 5.59
SAPR4 CIA SANEAMENTO PREF Utilities Equity 147.43 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 147.43 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 147.43 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 147.43 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 147.43 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 147.42 0.00 4.14 Nov 19, 2030 2.55
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 147.42 0.00 1.90 May 28, 2028 4.63
O REALTY INCOME CORPORATION Reits Fixed Income 147.39 0.00 5.79 Dec 15, 2032 2.85
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 147.39 0.00 5.45 Aug 01, 2047 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 147.39 0.00 4.87 Mar 01, 2046 4.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 147.39 0.00 2.89 Jul 20, 2053 6.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 147.35 0.00 14.84 Jul 01, 2050 2.70
EE EL PASO ELECTRIC CO Electric Fixed Income 147.35 0.00 10.93 Dec 01, 2044 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.32 0.00 2.17 Sep 19, 2028 5.90
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 147.32 0.00 1.89 Jun 15, 2028 3.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 147.32 0.00 3.38 Jan 15, 2030 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 147.32 0.00 1.18 Aug 06, 2027 4.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 147.32 0.00 2.74 May 01, 2029 3.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 147.32 0.00 2.79 Jun 30, 2029 4.20
D DOMINION ENERGY INC (NC10.25) Electric Fixed Income 147.26 0.00 7.05 Feb 15, 2056 6.20
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 147.26 0.00 6.30 Nov 15, 2034 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 147.26 0.00 6.04 Jan 15, 2034 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 147.26 0.00 5.35 Nov 21, 2032 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 147.23 0.00 2.74 Jun 15, 2029 5.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.23 0.00 1.29 Sep 15, 2027 4.35
XEL XCEL ENERGY INC Electric Fixed Income 147.13 0.00 3.28 Dec 01, 2029 2.60
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.11 0.00 5.14 Mar 01, 2050 4.50
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 147.09 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 147.09 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 147.09 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 146.94 0.00 1.75 Apr 15, 2028 6.25
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 146.94 0.00 1.71 Mar 03, 2028 4.40
JNPR JUNIPER NETWORKS INC Technology Fixed Income 146.94 0.00 2.96 Aug 15, 2029 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 146.94 0.00 2.02 Aug 01, 2028 3.80
FRPH FRP HOLDINGS INC Real Estate Equity 146.89 0.00 0.00 nan 0.00
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 146.84 0.00 3.43 Feb 01, 2030 3.00
MA MASTERCARD INC Technology Fixed Income 146.84 0.00 1.70 Mar 15, 2028 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 146.84 0.00 2.95 Sep 15, 2029 7.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 146.84 0.00 3.66 Aug 01, 2035 2.50
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 146.84 0.00 5.40 Jun 01, 2043 3.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 146.84 0.00 7.32 Jul 20, 2046 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 146.74 0.00 1.64 Mar 15, 2028 4.50
BIDU BAIDU INC Technology Fixed Income 146.74 0.00 1.10 Jul 06, 2027 3.63
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 146.69 0.00 13.99 Oct 15, 2049 3.39
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 146.69 0.00 9.13 Jul 26, 2038 4.29
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 146.69 0.00 11.26 Jun 15, 2045 4.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 146.65 0.00 4.27 Apr 12, 2031 5.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 146.65 0.00 3.57 Jun 15, 2030 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 146.65 0.00 1.58 Jan 12, 2028 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 146.64 0.00 6.21 Feb 15, 2034 5.15
KMI EL PASO CORPORATION MTN Energy Fixed Income 146.64 0.00 4.28 Aug 01, 2031 7.80
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.56 0.00 4.75 Jan 01, 2049 5.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 146.56 0.00 3.95 Jun 01, 2036 2.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 146.56 0.00 5.85 Jul 01, 2046 3.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.56 0.00 7.89 Nov 01, 2050 2.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 146.55 0.00 1.76 Mar 06, 2028 1.50
D DOMINION ENERGY INC Electric Fixed Income 146.55 0.00 1.83 Jun 01, 2028 4.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 146.47 0.00 11.64 May 20, 2045 4.30
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 146.47 0.00 13.31 Jul 01, 2052 4.81
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 146.46 0.00 1.56 Jan 15, 2028 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 146.46 0.00 1.81 May 07, 2028 4.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 146.36 0.00 4.09 Sep 15, 2030 1.75
RF REGIONS FINANCIAL CORP Banking Fixed Income 146.36 0.00 2.17 Aug 12, 2028 1.80
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 146.29 0.00 3.80 Oct 01, 2032 3.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.29 0.00 5.39 Dec 01, 2048 4.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 146.29 0.00 2.85 Apr 01, 2034 3.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 146.29 0.00 3.99 Aug 01, 2039 5.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 146.28 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 146.28 0.00 0.00 nan 0.00
AXASA AXA SA Insurance Fixed Income 146.26 0.00 3.75 Dec 15, 2030 8.60
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 146.26 0.00 2.15 Sep 21, 2028 5.30
EQT EQT CORP Energy Fixed Income 146.26 0.00 1.72 Apr 01, 2028 5.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 146.26 0.00 1.01 Jun 15, 2027 4.65
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 146.24 0.00 10.48 Nov 15, 2041 4.34
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 146.24 0.00 5.46 Nov 15, 2038 5.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 146.17 0.00 1.71 Mar 03, 2028 4.55
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 146.14 0.00 4.55 Jun 15, 2031 3.13
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.01 0.00 6.76 Jul 01, 2051 2.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.01 0.00 4.87 Sep 01, 2046 4.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.01 0.00 5.72 Jan 01, 2052 3.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.01 0.00 7.12 Jan 01, 2052 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 146.01 0.00 1.61 Jul 01, 2030 2.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 146.01 0.00 3.49 Mar 20, 2054 5.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 145.97 0.00 4.11 Oct 01, 2030 1.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 145.97 0.00 0.97 Jun 01, 2027 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 145.96 0.00 5.76 Apr 15, 2033 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 145.96 0.00 7.50 Jan 29, 2036 4.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 145.89 0.00 7.05 Jul 15, 2035 5.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 145.88 0.00 3.12 Sep 15, 2029 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 145.88 0.00 1.56 Jan 15, 2028 3.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 145.83 0.00 7.18 Mar 15, 2035 4.25
GSY GOEASY LTD Financials Equity 145.83 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 145.80 0.00 11.45 Jan 01, 2042 2.91
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 145.80 0.00 11.49 Jul 15, 2045 4.86
AFFIN AFFIN BANK Financials Equity 145.79 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 145.78 0.00 1.75 Apr 01, 2028 4.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 145.78 0.00 2.43 Jan 15, 2029 4.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 145.78 0.00 3.55 Mar 01, 2030 2.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 145.71 0.00 6.93 Jun 15, 2035 5.45
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 145.68 0.00 4.12 Feb 14, 2031 5.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 145.68 0.00 1.68 Mar 07, 2028 3.65
ARDT ARDENT HEALTH INC Health Care Equity 145.68 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 145.59 0.00 2.27 Sep 30, 2028 2.85
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 145.59 0.00 3.67 Jun 02, 2030 3.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 145.58 0.00 13.88 Jan 15, 2052 3.55
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 145.58 0.00 6.34 Aug 01, 2034 5.85
EIX EDISON INTERNATIONAL Electric Fixed Income 145.49 0.00 3.34 Mar 15, 2030 6.25
ESNT ESSENT GROUP LTD Insurance Fixed Income 145.49 0.00 2.74 Jul 01, 2029 6.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.49 0.00 3.10 Sep 26, 2029 4.18
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 145.49 0.00 3.67 Jul 15, 2030 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 145.49 0.00 2.58 Mar 07, 2029 5.20
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 145.47 0.00 6.08 Oct 01, 2046 3.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 145.47 0.00 6.52 May 01, 2048 4.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.47 0.00 7.60 Apr 01, 2052 2.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 145.46 0.00 6.43 Jun 28, 2055 6.88
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 145.40 0.00 2.43 Jul 01, 2029 4.00
OKE ONEOK INC Energy Fixed Income 145.40 0.00 3.86 Jan 15, 2031 6.35
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 145.40 0.00 7.53 Mar 23, 2036 5.25
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 145.36 0.00 8.43 Jun 22, 2047 5.20
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 145.36 0.00 10.99 Nov 15, 2043 3.77
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 145.36 0.00 9.25 Jun 01, 2040 5.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 145.33 0.00 7.13 Aug 15, 2035 5.25
OPFI OPPFI INC CLASS A Financials Equity 145.27 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 145.20 0.00 3.55 Mar 15, 2030 2.90
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.19 0.00 5.39 Nov 01, 2042 3.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.19 0.00 6.68 May 01, 2048 3.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 145.19 0.00 3.44 Jun 01, 2035 2.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.19 0.00 2.71 Nov 01, 2035 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 145.02 0.00 6.68 Jul 15, 2035 6.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 145.02 0.00 6.03 Apr 15, 2033 3.25
CVX CHEVRON USA INC Energy Fixed Income 145.01 0.00 1.52 Jan 15, 2028 3.85
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 145.01 0.00 2.07 Aug 21, 2028 3.75
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 145.01 0.00 3.06 Dec 01, 2029 3.75
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 144.96 0.00 4.49 Jun 23, 2031 3.75
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.92 0.00 6.24 Apr 01, 2052 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 144.91 0.00 2.61 Mar 16, 2029 3.88
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 144.91 0.00 4.09 Jan 14, 2031 4.56
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 144.91 0.00 14.02 Dec 01, 2051 3.38
BRKHEC PACIFICORP Electric Fixed Income 144.91 0.00 10.63 Feb 01, 2042 4.10
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 144.91 0.00 14.35 May 15, 2055 3.77
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 144.90 0.00 6.75 Nov 28, 2034 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 144.90 0.00 6.93 Jun 29, 2035 5.60
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 144.87 0.00 0.00 nan 0.00
SRE SEMPRA (30NC10) Natural Gas Fixed Income 144.84 0.00 6.54 Apr 01, 2055 6.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 144.82 0.00 1.40 Nov 01, 2027 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 144.77 0.00 5.70 Apr 04, 2033 4.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 144.72 0.00 2.82 Jul 15, 2029 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 144.72 0.00 3.94 Jan 15, 2031 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 144.72 0.00 2.29 Jan 17, 2029 5.65
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 144.72 0.00 3.49 Feb 10, 2030 2.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 144.69 0.00 14.59 Jul 01, 2050 2.99
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 144.69 0.00 9.84 Sep 29, 2057 5.11
SWIM LATHAM GROUP INC Consumer Discretionary Equity 144.67 0.00 0.00 nan 0.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 144.64 0.00 6.68 Jul 01, 2047 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.64 0.00 5.88 Dec 01, 2049 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 144.64 0.00 6.04 Mar 20, 2044 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 144.62 0.00 2.17 Sep 12, 2028 5.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 144.62 0.00 2.53 Mar 01, 2029 6.63
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 144.62 0.00 4.21 Dec 01, 2030 2.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 144.62 0.00 2.53 Mar 01, 2029 4.90
EQR ERP OPERATING LP Reits Fixed Income 144.59 0.00 6.73 Sep 15, 2034 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 144.53 0.00 2.98 Aug 16, 2029 4.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 144.53 0.00 3.75 Aug 15, 2030 4.85
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 144.47 0.00 11.65 Sep 01, 2045 4.70
STRZ STARZ ENTERTAINMENT CORP Communication Equity 144.47 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 144.40 0.00 7.29 Sep 11, 2035 4.90
HEI HEICO CORP Capital Goods Fixed Income 144.34 0.00 5.81 Aug 01, 2033 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 144.33 0.00 2.64 Mar 07, 2029 3.45
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 144.33 0.00 3.90 Oct 07, 2030 4.70
TRMB TRIMBLE INC Technology Fixed Income 144.33 0.00 1.83 Jun 15, 2028 4.90
EVMN EVOMMUNE INC Health Care Equity 144.27 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 144.25 0.00 15.10 Oct 01, 2118 5.21
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 144.24 0.00 1.73 Mar 24, 2028 4.32
JBL JABIL INC Technology Fixed Income 144.24 0.00 4.23 Jan 15, 2031 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 144.14 0.00 1.37 Oct 15, 2027 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 144.14 0.00 2.28 Oct 16, 2028 4.31
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.09 0.00 6.68 Mar 01, 2050 3.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 144.09 0.00 5.73 Jul 01, 2045 3.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 144.09 0.00 6.96 May 28, 2035 5.35
ETN EATON CORPORATION Capital Goods Fixed Income 144.05 0.00 1.84 May 18, 2028 4.35
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 144.05 0.00 1.84 Apr 21, 2028 4.63
MTZ MASTEC INC. 144A Industrial Other Fixed Income 144.05 0.00 2.10 Aug 15, 2028 4.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 144.05 0.00 2.65 Mar 08, 2029 2.85
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 144.03 0.00 11.31 Nov 07, 2043 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 144.03 0.00 5.69 Apr 01, 2033 4.95
OKE ONEOK INC Energy Fixed Income 144.03 0.00 6.48 Sep 01, 2034 5.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 144.03 0.00 7.53 Apr 01, 2036 5.20
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 143.90 0.00 6.69 Sep 09, 2034 4.75
VTR VENTAS REALTY LP Reits Fixed Income 143.90 0.00 6.80 Jan 15, 2035 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 143.85 0.00 1.86 May 15, 2029 5.74
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.85 0.00 3.71 Jun 15, 2030 3.25
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 143.85 0.00 4.40 Mar 18, 2031 2.98
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 143.85 0.00 4.50 Feb 15, 2031 1.45
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.82 0.00 1.87 Oct 01, 2053 6.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 143.82 0.00 6.13 Jan 01, 2047 3.50
NTAP NETAPP INC Technology Fixed Income 143.72 0.00 6.81 Mar 17, 2035 5.70
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 143.66 0.00 2.45 Jan 15, 2029 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 143.66 0.00 3.04 Sep 06, 2029 3.46
COLBUN COLBUN SA 144A Electric Fixed Income 143.66 0.00 3.50 Mar 06, 2030 3.15
ET ENERGY TRANSFER LP Energy Fixed Income 143.66 0.00 2.24 Dec 01, 2028 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 143.66 0.00 3.32 Feb 07, 2030 4.95
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 143.66 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 143.58 0.00 13.29 Aug 01, 2052 4.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 143.56 0.00 1.23 Sep 14, 2028 6.14
ES EVERSOURCE ENERGY Electric Fixed Income 143.56 0.00 4.02 Aug 15, 2030 1.65
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 143.54 0.00 7.32 Jun 20, 2044 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 143.54 0.00 4.74 Feb 20, 2048 5.00
BRO BROWN & BROWN INC Insurance Fixed Income 143.53 0.00 6.25 Jun 11, 2034 5.65
ATR APTARGROUP INC Capital Goods Fixed Income 143.47 0.00 4.27 Mar 30, 2031 4.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 143.47 0.00 1.31 Sep 23, 2027 4.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 143.47 0.00 2.39 Nov 09, 2028 1.95
CIA CITIZENS INC CLASS A Financials Equity 143.46 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 143.40 0.00 6.97 Mar 30, 2035 5.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 143.37 0.00 3.91 Aug 25, 2030 3.10
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 143.37 0.00 1.01 Jun 19, 2032 5.86
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 143.36 0.00 16.08 Aug 01, 2119 3.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 143.36 0.00 11.26 Dec 01, 2042 3.67
MMM 3M CO Capital Goods Fixed Income 143.34 0.00 6.94 Mar 15, 2035 5.15
AALI ASTRA AGRO LESTARI Consumer Staples Equity 143.32 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 143.32 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 143.32 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 143.32 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 143.28 0.00 6.57 Aug 01, 2034 4.85
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 143.27 0.00 5.94 Oct 01, 2044 3.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.27 0.00 6.87 Jul 01, 2051 2.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 143.27 0.00 6.82 May 20, 2046 4.00
ETR ENTERGY CORPORATION Electric Fixed Income 143.27 0.00 2.00 Jun 15, 2028 1.90
AKERBP AKER BP ASA 144A Energy Fixed Income 143.18 0.00 4.12 Jan 15, 2031 4.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 143.18 0.00 0.73 Dec 15, 2027 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 143.14 0.00 13.52 Oct 01, 2052 4.85
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 143.14 0.00 6.27 Dec 31, 2039 2.74
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 143.09 0.00 5.98 Oct 01, 2033 5.35
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 143.08 0.00 2.67 Apr 20, 2029 5.10
FRT FEDERAL REALTY OP LP Reits Fixed Income 143.08 0.00 2.84 Jun 15, 2029 3.20
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 143.03 0.00 4.95 Oct 01, 2031 2.30
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.00 0.00 6.33 Jun 01, 2047 4.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.00 0.00 2.85 Dec 01, 2034 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 142.98 0.00 2.11 Sep 01, 2028 3.75
ET ENERGY TRANSFER LP 144A Energy Fixed Income 142.98 0.00 0.84 Feb 01, 2029 6.00
EIX EDISON INTERNATIONAL Electric Fixed Income 142.98 0.00 4.22 Mar 15, 2031 4.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 142.97 0.00 6.34 Jan 15, 2055 6.30
JD JD.COM INC Consumer Cyclical Fixed Income 142.92 0.00 13.43 Jan 14, 2050 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 142.92 0.00 13.21 Jun 01, 2052 4.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 142.89 0.00 1.29 Sep 15, 2027 3.85
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 142.89 0.00 1.24 Sep 15, 2027 5.08
GATX GATX CORPORATION Finance Companies Fixed Income 142.79 0.00 3.66 Jun 30, 2030 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 142.79 0.00 2.27 Dec 01, 2028 5.35
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.72 0.00 3.94 Feb 01, 2037 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 142.72 0.00 5.11 May 15, 2032 4.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 142.72 0.00 4.91 Feb 15, 2032 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 142.72 0.00 6.96 May 23, 2035 5.10
WRB WR BERKLEY CORPORATION Insurance Fixed Income 142.69 0.00 14.34 Mar 30, 2052 3.55
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 142.66 0.00 4.78 Jul 13, 2031 2.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 142.66 0.00 6.75 Mar 15, 2035 5.95
USAU US GOLD CORP Materials Equity 142.65 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 142.60 0.00 2.63 May 30, 2029 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 142.60 0.00 3.67 May 01, 2030 2.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 142.60 0.00 4.11 Sep 21, 2030 1.74
CTVA EIDP INC Basic Industry Fixed Income 142.60 0.00 4.97 May 15, 2032 5.13
9603 HIS LTD Consumer Discretionary Equity 142.56 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 142.50 0.00 4.20 Oct 15, 2030 1.45
EOG EOG RESOURCES INC Energy Fixed Income 142.50 0.00 2.00 Jul 15, 2028 4.40
CCAVENUE AVENUESAI LTD Financials Equity 142.49 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 142.49 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 142.47 0.00 11.43 Jul 01, 2044 4.30
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 142.47 0.00 11.23 Jan 15, 2043 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 142.47 0.00 11.95 Nov 15, 2045 4.10
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.45 0.00 6.39 Nov 01, 2046 3.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 142.45 0.00 4.55 Jul 01, 2042 4.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.45 0.00 6.56 Sep 01, 2049 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 142.41 0.00 2.49 Feb 05, 2029 4.60
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 142.41 0.00 1.72 Mar 27, 2028 5.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.41 0.00 2.34 Dec 08, 2028 5.47
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 142.31 0.00 1.85 May 30, 2028 5.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 142.25 0.00 10.88 Nov 15, 2045 4.80
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 142.25 0.00 11.88 Nov 24, 2045 4.25
OKE ONEOK INC Energy Fixed Income 142.25 0.00 11.61 Mar 15, 2045 4.20
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 142.21 0.00 4.46 Mar 12, 2031 2.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 142.21 0.00 1.16 Aug 01, 2027 6.22
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 142.21 0.00 0.98 Jun 01, 2027 3.60
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 142.17 0.00 5.69 Aug 20, 2050 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 142.12 0.00 1.92 Jun 20, 2028 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 142.12 0.00 3.87 Sep 09, 2030 4.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 142.02 0.00 0.93 May 09, 2027 4.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 142.02 0.00 3.78 Aug 15, 2030 4.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 141.92 0.00 3.46 Apr 01, 2030 4.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 141.92 0.00 4.02 Dec 02, 2030 4.08
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.90 0.00 7.14 Oct 01, 2051 2.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.90 0.00 6.36 Jul 01, 2051 3.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 141.90 0.00 5.91 Jun 01, 2046 3.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.90 0.00 7.35 Oct 01, 2051 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.90 0.00 7.21 Sep 01, 2049 3.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 141.90 0.00 3.91 Jan 01, 2038 3.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.90 0.00 3.44 Dec 01, 2035 2.50
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 141.84 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 141.83 0.00 4.00 Nov 19, 2030 4.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 141.72 0.00 5.81 Jul 15, 2033 5.10
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 141.72 0.00 5.81 Sep 15, 2033 6.60
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 141.67 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 141.66 0.00 5.41 Apr 01, 2058 6.00
SSP EW SCRIPPS CLASS A Communication Equity 141.64 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 141.63 0.00 1.30 Oct 15, 2027 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 141.63 0.00 2.25 Nov 15, 2028 3.95
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 141.63 0.00 2.57 Dec 31, 2079 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 141.63 0.00 2.92 Jul 17, 2029 3.88
MMM 3M CO Capital Goods Fixed Income 141.63 0.00 3.42 Mar 15, 2030 4.80
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 141.62 0.00 5.21 Feb 01, 2043 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 141.58 0.00 14.07 Jul 15, 2051 3.38
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 141.58 0.00 13.90 Aug 15, 2050 3.54
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 141.58 0.00 12.14 Oct 01, 2045 4.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 141.54 0.00 4.08 Sep 01, 2030 1.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 141.54 0.00 4.01 Jan 15, 2031 5.13
SNX TD SYNNEX CORP Technology Fixed Income 141.54 0.00 2.14 Aug 09, 2028 2.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 141.54 0.00 5.16 Jan 26, 2032 2.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 141.44 0.00 1.21 Aug 19, 2027 4.60
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 141.44 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 141.41 0.00 6.11 Feb 01, 2034 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 141.36 0.00 10.88 Mar 11, 2041 3.31
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 141.35 0.00 5.43 Sep 01, 2048 4.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 141.35 0.00 6.39 Aug 20, 2052 3.50
CCI CROWN CASTLE INC Communications Fixed Income 141.35 0.00 2.98 Sep 01, 2029 4.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 141.29 0.00 5.55 Jan 15, 2033 4.75
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 141.29 0.00 6.14 Apr 17, 2034 6.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 141.23 0.00 5.31 Mar 15, 2032 2.35
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 141.23 0.00 5.54 Mar 15, 2033 6.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 141.15 0.00 2.38 Dec 08, 2028 3.92
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 141.15 0.00 1.83 Apr 30, 2028 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 141.15 0.00 3.53 Mar 15, 2030 2.95
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.07 0.00 6.46 Apr 01, 2049 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 141.06 0.00 1.31 Sep 19, 2027 3.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 141.06 0.00 4.13 Sep 15, 2030 1.35
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 141.06 0.00 2.57 Mar 01, 2029 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 141.06 0.00 3.55 May 23, 2030 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 141.04 0.00 5.74 Mar 02, 2033 4.30
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 140.98 0.00 5.69 Mar 23, 2033 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 140.98 0.00 4.69 Sep 17, 2031 4.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 140.96 0.00 3.31 Apr 03, 2030 6.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 140.96 0.00 3.18 Oct 15, 2029 3.05
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 140.96 0.00 4.35 Feb 15, 2031 2.70
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 140.92 0.00 7.57 Mar 15, 2036 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 140.86 0.00 1.65 Mar 01, 2028 4.55
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 140.86 0.00 3.66 Apr 15, 2030 2.50
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.80 0.00 2.91 Feb 01, 2040 5.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 140.80 0.00 5.86 Nov 01, 2046 3.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 140.79 0.00 4.63 Jun 30, 2031 2.80
FNB F.N.B CORP Banking Fixed Income 140.77 0.00 3.10 Dec 11, 2030 5.72
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 140.77 0.00 3.67 Aug 01, 2030 5.50
BRKHEC PACIFICORP Electric Fixed Income 140.77 0.00 2.67 Apr 15, 2029 4.65
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 140.70 0.00 12.13 Dec 01, 2048 3.43
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 140.67 0.00 1.94 Jul 31, 2028 7.47
ORIX ORIX CORPORATION Financial Other Fixed Income 140.67 0.00 3.87 Sep 09, 2030 4.45
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 140.67 0.00 4.66 Jan 29, 2032 6.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 140.67 0.00 7.29 Oct 15, 2035 5.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 140.60 0.00 5.05 Mar 15, 2032 4.05
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 140.57 0.00 3.78 Jun 04, 2030 2.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 140.57 0.00 1.87 May 01, 2028 4.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 140.54 0.00 6.22 Apr 01, 2034 5.75
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 140.53 0.00 4.04 Nov 01, 2031 2.50
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.53 0.00 7.40 Feb 01, 2051 2.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 140.53 0.00 1.59 Jun 01, 2031 3.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 140.53 0.00 6.64 Nov 01, 2046 3.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 140.53 0.00 4.74 Jun 20, 2039 5.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 140.48 0.00 3.89 Sep 15, 2030 4.35
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 140.48 0.00 4.10 Jan 15, 2031 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 140.48 0.00 6.37 Apr 01, 2034 5.05
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 140.48 0.00 5.10 May 01, 2032 4.60
OKE ONEOK INC Energy Fixed Income 140.29 0.00 1.08 Jul 13, 2027 4.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.25 0.00 6.68 Dec 01, 2047 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 140.25 0.00 13.90 Sep 15, 2049 3.30
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 140.25 0.00 16.20 Apr 15, 2112 5.02
FATE FATE THERAPEUTICS INC Health Care Equity 140.23 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 140.23 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 140.23 0.00 7.06 May 09, 2035 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 140.23 0.00 7.57 Apr 01, 2036 5.20
SYF SYNCHRONY FINANCIAL Banking Fixed Income 140.23 0.00 4.94 Oct 28, 2031 2.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 140.19 0.00 3.55 May 01, 2030 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 140.19 0.00 1.79 Apr 01, 2028 4.91
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 140.19 0.00 1.13 Jul 27, 2027 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 140.09 0.00 1.97 Jul 15, 2028 5.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 140.09 0.00 3.76 May 15, 2030 1.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 140.09 0.00 0.95 May 05, 2027 2.55
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 140.03 0.00 7.30 Jun 01, 2036 6.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 140.03 0.00 15.35 Sep 15, 2051 2.70
4161 BINDAWOOD HOLDING Consumer Staples Equity 140.02 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 140.00 0.00 3.42 Mar 30, 2030 4.75
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.98 0.00 4.18 Aug 01, 2036 2.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 139.98 0.00 5.69 May 20, 2050 4.00
DINO HF SINCLAIR CORP Energy Fixed Income 139.98 0.00 5.20 Sep 01, 2032 5.50
C CITIGROUP INC Banking Fixed Income 139.92 0.00 5.53 Feb 22, 2033 5.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 139.92 0.00 5.06 Dec 14, 2031 2.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 139.90 0.00 2.17 Oct 01, 2028 5.20
SW WRKCO INC Basic Industry Fixed Income 139.86 0.00 5.13 Jun 01, 2032 4.20
MPTI M TRON INDUSTRIES INC Information Technology Equity 139.83 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 139.81 0.00 10.78 Mar 31, 2043 4.70
COP POLAR TANKERS INC 144A Energy Fixed Income 139.81 0.00 5.13 May 10, 2037 5.95
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 139.80 0.00 0.94 Apr 30, 2027 2.10
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 139.79 0.00 7.51 Feb 15, 2036 4.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 139.73 0.00 5.75 Sep 15, 2033 6.39
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 139.73 0.00 5.94 Jan 15, 2034 6.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 139.71 0.00 1.63 Feb 15, 2028 6.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 139.71 0.00 2.48 Feb 01, 2029 4.60
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 139.71 0.00 4.12 Jan 15, 2031 4.25
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 139.70 0.00 6.82 Nov 20, 2041 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 139.67 0.00 6.24 Apr 22, 2034 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 139.61 0.00 3.62 May 15, 2030 3.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 139.61 0.00 2.70 Apr 15, 2029 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 139.61 0.00 1.29 Oct 01, 2027 4.00
EXC PECO ENERGY CO Electric Fixed Income 139.61 0.00 5.77 Jun 15, 2033 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 139.55 0.00 4.48 Aug 13, 2031 4.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 139.51 0.00 3.63 Apr 15, 2030 2.88
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 139.51 0.00 2.46 Feb 15, 2029 5.75
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 139.43 0.00 6.80 Jun 20, 2053 3.00
CNDT CONDUENT INC Industrials Equity 139.42 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 139.42 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 139.42 0.00 1.20 Sep 16, 2027 7.75
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 139.42 0.00 6.65 Dec 15, 2034 5.30
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 139.36 0.00 16.48 Jan 01, 2060 2.81
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 139.36 0.00 12.41 Aug 15, 2047 4.20
PSX PHILLIPS 66 CO Energy Fixed Income 139.32 0.00 1.66 Mar 01, 2028 3.75
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 139.22 0.00 2.37 Jan 15, 2029 6.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 139.22 0.00 2.06 Aug 14, 2028 4.80
MOIL MOIL LTD Materials Equity 139.20 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 139.20 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 139.20 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 139.17 0.00 6.24 Feb 14, 2034 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 139.17 0.00 5.04 May 20, 2032 4.75
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.15 0.00 3.19 Sep 01, 2035 2.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 139.14 0.00 12.47 Dec 22, 2051 3.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 139.14 0.00 13.31 Apr 15, 2055 5.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 139.11 0.00 5.21 Mar 15, 2032 3.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 139.02 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 138.99 0.00 5.25 Aug 01, 2032 4.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 138.94 0.00 2.07 Aug 20, 2028 3.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 138.92 0.00 13.37 Sep 25, 2050 3.98
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 138.92 0.00 14.10 Jan 01, 2050 3.15
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 138.92 0.00 13.55 Jul 14, 2051 4.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 138.92 0.00 5.20 Apr 15, 2032 3.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 138.92 0.00 6.09 Jan 18, 2034 5.38
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.88 0.00 6.68 Aug 01, 2050 3.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.88 0.00 5.37 Apr 01, 2050 4.50
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 138.88 0.00 5.46 May 01, 2046 4.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.88 0.00 6.64 Jan 01, 2048 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.86 0.00 7.09 Aug 22, 2035 5.54
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 138.86 0.00 5.46 Mar 01, 2033 5.90
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 138.84 0.00 1.94 Jul 05, 2028 5.20
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 138.84 0.00 3.77 Sep 05, 2035 5.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 138.84 0.00 3.37 Feb 10, 2030 4.85
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 138.82 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 138.80 0.00 5.91 Jan 15, 2034 6.40
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.74 0.00 1.00 Jun 04, 2027 5.88
EBAY EBAY INC Consumer Cyclical Fixed Income 138.74 0.00 2.58 Mar 06, 2029 4.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 138.74 0.00 2.44 Feb 01, 2029 4.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 138.74 0.00 1.96 Jun 30, 2028 4.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 138.74 0.00 2.41 Dec 13, 2028 3.85
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 138.65 0.00 3.86 Sep 09, 2030 4.55
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 138.65 0.00 2.80 Jul 02, 2029 5.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 138.62 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 138.61 0.00 5.83 Sep 15, 2033 5.95
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 138.60 0.00 4.04 Feb 01, 2032 2.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 138.60 0.00 5.51 Apr 01, 2046 4.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 138.55 0.00 1.73 Apr 01, 2028 5.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 138.55 0.00 6.23 Oct 15, 2054 6.63
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.55 0.00 4.78 Jan 14, 2032 5.43
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 138.48 0.00 16.12 Sep 01, 2112 4.67
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 138.45 0.00 1.57 Jan 23, 2028 3.88
OMC OMNICOM GROUP INC Communications Fixed Income 138.45 0.00 3.70 Apr 30, 2030 2.45
FDBC FIDELITY D AND D BANCORP INC Financials Equity 138.41 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 138.41 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 138.36 0.00 0.55 Aug 15, 2028 5.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 138.36 0.00 5.30 Mar 01, 2032 2.20
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.33 0.00 7.12 Jul 01, 2051 2.50
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 138.33 0.00 5.30 Nov 01, 2044 4.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 138.26 0.00 10.95 Dec 15, 2043 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 138.26 0.00 16.16 Dec 01, 2060 3.00
NOW SERVICENOW INC Technology Fixed Income 138.18 0.00 7.62 May 15, 2036 5.40
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 138.16 0.00 1.76 May 15, 2028 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 138.16 0.00 4.27 Apr 07, 2031 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 138.11 0.00 7.16 Aug 15, 2035 5.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 138.11 0.00 5.07 Nov 02, 2031 2.00
AN AUTONATION INC Consumer Cyclical Fixed Income 138.07 0.00 2.43 Jan 15, 2029 4.45
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 138.07 0.00 2.60 Mar 11, 2029 4.05
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.06 0.00 5.38 Oct 01, 2048 4.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 138.06 0.00 6.33 Apr 01, 2049 3.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 138.05 0.00 6.55 Dec 01, 2034 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 138.05 0.00 7.12 Apr 30, 2035 4.88
ENIIM ENI SPA 144A Energy Fixed Income 138.03 0.00 9.57 Oct 01, 2040 5.70
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 138.03 0.00 4.15 Apr 15, 2081 3.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 137.99 0.00 6.29 May 17, 2034 5.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 137.99 0.00 6.97 Aug 15, 2035 5.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 137.97 0.00 2.07 Aug 09, 2028 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 137.87 0.00 3.31 Dec 01, 2029 2.38
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 137.87 0.00 1.72 Mar 15, 2028 3.70
NXPI NXP BV Technology Fixed Income 137.87 0.00 2.17 Dec 01, 2028 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 137.81 0.00 14.55 Nov 15, 2057 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 137.80 0.00 5.42 Sep 01, 2032 3.95
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 137.78 0.00 5.75 Sep 01, 2047 4.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.78 0.00 6.97 Feb 01, 2051 2.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 137.78 0.00 7.32 Aug 15, 2046 3.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 137.78 0.00 6.80 Dec 15, 2046 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 137.78 0.00 1.82 Apr 13, 2028 4.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 137.78 0.00 3.67 Jul 01, 2030 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 137.78 0.00 3.04 Sep 10, 2029 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 137.68 0.00 4.47 Mar 15, 2031 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 137.68 0.00 1.27 Sep 16, 2027 4.12
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 137.68 0.00 3.53 Apr 15, 2030 3.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 137.68 0.00 5.14 Jan 12, 2032 2.45
JACK JACK IN THE BOX INC Consumer Discretionary Equity 137.61 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 137.59 0.00 3.62 May 15, 2030 3.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.59 0.00 1.57 Jan 14, 2028 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 137.59 0.00 2.55 Mar 01, 2029 3.70
DODLA DODLA DAIRY LTD Consumer Staples Equity 137.55 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 137.55 0.00 5.24 Feb 03, 2032 2.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 137.55 0.00 6.03 Mar 01, 2034 6.40
O REALTY INCOME CORPORATION Reits Fixed Income 137.55 0.00 7.02 Apr 15, 2035 5.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 137.55 0.00 5.98 Jan 17, 2034 6.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 137.51 0.00 1.88 Jan 01, 2032 3.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.51 0.00 4.09 Jul 01, 2036 2.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 137.51 0.00 4.74 Apr 20, 2048 5.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 137.51 0.00 7.32 Jan 20, 2049 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 137.49 0.00 1.71 Mar 09, 2028 5.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 137.39 0.00 4.10 Mar 13, 2032 6.08
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 137.39 0.00 3.66 Jul 09, 2030 4.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 137.37 0.00 13.22 Apr 15, 2053 5.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 137.30 0.00 1.60 Feb 15, 2028 4.25
D DOMINION RESOURCES INC Electric Fixed Income 137.30 0.00 5.89 Aug 01, 2033 5.25
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.23 0.00 7.24 Sep 01, 2050 2.00
OVLY OAK VALLEY BANCORP Financials Equity 137.20 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 137.20 0.00 1.79 Mar 24, 2028 2.50
JBL JABIL INC Technology Fixed Income 137.20 0.00 3.33 Jan 15, 2030 3.60
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 137.20 0.00 3.10 Oct 24, 2029 5.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 137.20 0.00 3.71 May 01, 2030 2.40
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 137.15 0.00 11.28 Mar 15, 2044 4.45
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 137.15 0.00 10.91 Dec 06, 2042 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 137.15 0.00 13.76 Oct 01, 2054 5.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 137.12 0.00 5.71 Jul 16, 2032 1.63
STT STATE STREET CORP Banking Fixed Income 137.12 0.00 7.54 Apr 24, 2037 5.09
CUBE CUBESMART LP Reits Fixed Income 137.10 0.00 2.45 Dec 15, 2028 2.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 137.10 0.00 1.44 Nov 08, 2027 3.54
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 137.10 0.00 1.36 Oct 18, 2032 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 137.06 0.00 5.76 Jul 13, 2033 5.78
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 137.01 0.00 3.42 Mar 15, 2030 4.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 137.01 0.00 2.87 Aug 15, 2029 5.30
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 137.01 0.00 3.27 Jan 13, 2030 5.30
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.96 0.00 5.96 Sep 01, 2048 3.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 136.96 0.00 3.65 Mar 01, 2036 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 136.93 0.00 5.87 Dec 15, 2033 6.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 136.92 0.00 12.49 Jun 15, 2046 3.55
EIX EDISON INTERNATIONAL Electric Fixed Income 136.91 0.00 0.91 Jun 15, 2027 5.75
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 136.91 0.00 3.85 Sep 22, 2030 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 136.91 0.00 1.79 Mar 15, 2028 1.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 136.81 0.00 2.27 Oct 16, 2028 4.59
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 136.81 0.00 1.29 Sep 25, 2027 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 136.81 0.00 2.30 Dec 01, 2028 5.95
VRSN VERISIGN INC Technology Fixed Income 136.81 0.00 0.44 Jul 15, 2027 4.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 136.81 0.00 6.99 Jun 01, 2035 5.10
114090 GKL LTD Consumer Discretionary Equity 136.73 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 136.72 0.00 1.15 Aug 01, 2027 3.70
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 136.72 0.00 2.43 Jan 31, 2029 5.58
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 136.72 0.00 2.72 May 01, 2029 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 136.70 0.00 14.72 Jun 15, 2051 2.90
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 136.68 0.00 6.40 Nov 01, 2046 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 136.68 0.00 4.99 Oct 14, 2031 2.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 136.68 0.00 4.87 Oct 15, 2031 3.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 136.62 0.00 1.81 Apr 15, 2028 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 136.62 0.00 1.82 May 08, 2028 5.40
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 136.62 0.00 7.55 Feb 28, 2036 4.90
ASLE AERSALE CORP Industrials Equity 136.60 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 136.60 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 136.60 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 136.56 0.00 5.75 Nov 15, 2033 6.38
ORIX ORIX CORPORATION Financial Other Fixed Income 136.56 0.00 6.88 Feb 25, 2035 5.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 136.52 0.00 1.67 Jan 30, 2028 1.15
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 136.52 0.00 3.40 Mar 15, 2030 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 136.52 0.00 1.62 Jan 26, 2028 3.95
HP HELMERICH AND PAYNE INC Energy Fixed Income 136.50 0.00 4.86 Sep 29, 2031 2.90
TBOND TREASURY BOND Treasuries Fixed Income 136.48 0.00 11.00 Aug 15, 2041 3.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 136.43 0.00 3.86 Jun 27, 2030 1.96
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 136.43 0.00 7.26 Aug 26, 2035 5.05
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 136.41 0.00 6.80 Mar 20, 2053 3.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 136.37 0.00 5.96 Jan 15, 2034 6.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 136.33 0.00 3.34 Jan 29, 2030 4.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 136.33 0.00 3.38 Jan 15, 2030 3.05
COP CONOCOPHILLIPS Energy Fixed Income 136.31 0.00 5.34 Oct 15, 2032 5.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 136.31 0.00 5.23 Apr 01, 2032 3.20
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 136.31 0.00 4.55 Jun 15, 2031 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 136.31 0.00 4.96 Dec 01, 2031 2.80
NVT NVENT FINANCE SARL Capital Goods Fixed Income 136.25 0.00 5.54 May 15, 2033 5.65
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.24 0.00 3.02 Sep 09, 2029 4.95
EQIX EQUINIX INC Technology Fixed Income 136.14 0.00 1.78 Mar 15, 2028 1.55
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 136.12 0.00 4.86 Aug 15, 2031 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 136.12 0.00 4.92 Mar 15, 2032 5.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 136.04 0.00 3.70 Apr 24, 2030 2.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 136.04 0.00 0.93 Jun 01, 2027 5.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.04 0.00 3.26 Jan 09, 2030 5.25
ABG ABACUS GROUP UNIT Real Estate Equity 136.00 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 135.99 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 135.95 0.00 4.17 Feb 03, 2031 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 135.95 0.00 1.83 May 15, 2028 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 135.95 0.00 4.27 Mar 10, 2031 4.50
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 135.86 0.00 5.31 Apr 01, 2048 4.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.86 0.00 6.53 May 01, 2051 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 135.85 0.00 1.70 Apr 17, 2028 4.85
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 135.81 0.00 7.28 Jan 28, 2041 5.61
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 135.81 0.00 11.30 Nov 01, 2044 4.70
NRC NRC HEALTH CORP Health Care Equity 135.79 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 135.75 0.00 7.07 Nov 15, 2035 5.55
DHI D R HORTON INC Consumer Cyclical Fixed Income 135.75 0.00 3.91 Oct 15, 2030 4.85
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 135.75 0.00 1.55 Jan 15, 2083 7.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 135.75 0.00 2.39 Jan 17, 2029 5.75
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 135.75 0.00 3.03 Sep 30, 2029 5.40
ETR ENTERGY CORPORATION Electric Fixed Income 135.69 0.00 4.64 Jun 15, 2031 2.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 135.69 0.00 7.42 Jan 15, 2036 4.95
AEP AEP TEXAS INC Electric Fixed Income 135.66 0.00 3.85 Jul 01, 2030 2.10
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 135.66 0.00 1.45 Dec 01, 2027 3.48
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.59 0.00 6.51 May 01, 2050 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 135.59 0.00 12.81 Feb 10, 2053 5.63
HCKT HACKETT GROUP INC Information Technology Equity 135.59 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 135.59 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 135.56 0.00 4.67 Mar 01, 2032 8.00
TXT TEXTRON INC Capital Goods Fixed Income 135.56 0.00 6.83 May 15, 2035 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 135.56 0.00 4.10 Jan 08, 2031 4.45
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 135.56 0.00 3.11 Oct 15, 2029 4.55
PLD PROLOGIS LP Reits Fixed Income 135.56 0.00 4.08 Jan 15, 2031 4.75
MCO MOODYS CORPORATION Technology Fixed Income 135.50 0.00 4.87 Aug 19, 2031 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 135.50 0.00 6.80 Mar 27, 2035 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 135.46 0.00 2.89 Jul 26, 2030 4.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 135.46 0.00 4.58 Apr 01, 2031 1.73
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 135.46 0.00 4.40 Mar 24, 2031 3.13
SUMIAL AIR LEASE CORPORATION Finance Companies Fixed Income 135.37 0.00 3.13 Oct 01, 2029 3.25
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 135.37 0.00 2.29 Jan 15, 2029 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 135.37 0.00 4.38 Apr 15, 2031 4.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 135.37 0.00 1.48 Dec 15, 2027 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 135.31 0.00 6.13 Feb 01, 2034 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 135.31 0.00 5.18 Oct 15, 2032 5.70
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.31 0.00 2.35 Dec 01, 2052 6.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.31 0.00 7.28 Sep 01, 2050 3.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.31 0.00 7.52 Aug 01, 2051 2.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.31 0.00 6.72 Aug 01, 2050 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 135.27 0.00 3.30 Dec 01, 2029 2.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 135.27 0.00 1.83 Jun 22, 2028 4.88
HAL HALLIBURTON COMPANY Energy Fixed Income 135.25 0.00 7.25 Nov 15, 2035 4.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 135.19 0.00 7.24 Sep 01, 2035 4.97
ENBCN ENBRIDGE INC Energy Fixed Income 135.19 0.00 7.22 Nov 20, 2035 5.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 135.18 0.00 2.31 Dec 15, 2028 4.28
DUBAEE DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 135.13 0.00 5.51 Jan 15, 2033 4.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 135.13 0.00 5.45 Jan 15, 2033 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 135.08 0.00 4.27 Mar 26, 2031 4.60
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 135.08 0.00 4.09 Apr 22, 2056 5.63
COR CENCORA INC Consumer Non-Cyclical Fixed Income 135.06 0.00 6.22 Feb 15, 2034 5.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 135.06 0.00 6.61 Jan 10, 2035 5.84
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.04 0.00 6.23 Jan 01, 2048 3.50
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.04 0.00 6.86 Jan 01, 2051 2.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.04 0.00 3.86 Dec 01, 2052 5.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 135.04 0.00 5.79 Nov 01, 2047 4.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.04 0.00 1.52 Feb 01, 2054 6.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 135.00 0.00 5.50 Mar 08, 2033 5.75
ETN EATON CORPORATION Capital Goods Fixed Income 135.00 0.00 5.72 Mar 06, 2033 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 135.00 0.00 6.20 Jan 08, 2034 5.05
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 134.98 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 134.98 0.00 2.46 Feb 01, 2029 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 134.98 0.00 4.11 Jan 13, 2031 4.55
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 134.93 0.00 11.56 Jan 01, 2042 2.72
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 134.89 0.00 1.31 Sep 23, 2027 4.32
EQR ERP OPERATING LP Reits Fixed Income 134.89 0.00 2.27 Dec 01, 2028 4.15
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 134.89 0.00 2.51 Feb 02, 2029 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 134.88 0.00 5.57 Mar 01, 2033 5.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 134.88 0.00 6.58 Aug 19, 2034 5.00
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 134.82 0.00 7.21 Oct 07, 2035 5.40
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 134.79 0.00 1.02 Jun 21, 2028 4.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.79 0.00 2.45 Jan 10, 2029 4.71
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 134.78 0.00 0.00 nan 0.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.76 0.00 5.39 Mar 01, 2049 4.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 134.75 0.00 5.12 Jun 30, 2032 4.95
NI NISOURCE INC Natural Gas Fixed Income 134.75 0.00 5.71 Jun 30, 2033 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 134.75 0.00 5.67 Jun 01, 2033 5.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 134.70 0.00 14.89 Dec 01, 2051 2.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 134.69 0.00 4.93 May 01, 2032 7.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 134.69 0.00 4.09 Jan 15, 2031 4.55
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 134.60 0.00 2.70 May 01, 2029 4.40
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 134.60 0.00 4.22 Jan 14, 2031 3.13
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 134.58 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 134.57 0.00 4.54 Dec 01, 2031 3.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 134.50 0.00 5.79 Sep 01, 2032 1.85
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 134.50 0.00 3.81 Jul 15, 2030 2.95
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 134.50 0.00 3.76 Sep 09, 2030 5.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 134.50 0.00 4.46 Feb 15, 2031 1.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 134.48 0.00 14.63 Jan 01, 2051 2.91
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 134.40 0.00 3.49 May 15, 2030 4.63
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 134.40 0.00 2.39 Jan 15, 2029 4.30
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 134.40 0.00 1.94 Jul 05, 2028 5.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 134.32 0.00 6.03 Jan 15, 2034 5.68
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 134.32 0.00 5.60 Mar 15, 2033 5.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 134.31 0.00 1.43 Dec 01, 2027 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 134.26 0.00 4.62 Dec 30, 2031 6.75
AEP APPALACHIAN POWER CO Electric Fixed Income 134.26 0.00 11.18 May 15, 2044 4.40
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 134.26 0.00 11.26 Mar 15, 2043 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 134.26 0.00 7.73 Dec 01, 2036 5.70
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 134.26 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 134.26 0.00 0.00 nan 0.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.21 0.00 6.76 Feb 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 134.21 0.00 3.54 Apr 01, 2030 3.35
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 134.21 0.00 2.53 Feb 15, 2029 4.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 134.21 0.00 1.40 Nov 15, 2027 3.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 134.19 0.00 7.27 Nov 19, 2040 5.12
TLS TELOS CORPORATION CORP Information Technology Equity 134.18 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 134.13 0.00 5.87 Aug 11, 2033 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 134.11 0.00 1.27 Sep 10, 2027 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 134.11 0.00 2.68 Apr 06, 2029 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 134.11 0.00 3.30 Dec 15, 2029 3.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 134.02 0.00 3.98 Aug 15, 2030 2.05
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 134.02 0.00 2.20 Oct 15, 2028 4.10
VNT VONTIER CORP Capital Goods Fixed Income 134.02 0.00 1.82 Apr 01, 2028 2.40
UIS UNISYS CORP Information Technology Equity 133.98 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 133.94 0.00 5.34 Aug 26, 2032 4.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 133.94 0.00 6.20 Mar 11, 2034 5.61
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.94 0.00 6.63 Sep 01, 2050 2.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.94 0.00 6.80 Nov 01, 2051 2.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 133.94 0.00 6.80 Oct 20, 2050 3.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 133.94 0.00 6.04 Jun 20, 2051 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 133.92 0.00 3.22 May 15, 2055 6.70
CCI CROWN CASTLE INC Communications Fixed Income 133.92 0.00 3.21 Nov 15, 2029 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 133.83 0.00 4.25 Apr 14, 2032 5.06
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 133.82 0.00 6.43 Oct 01, 2034 6.15
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 133.82 0.00 6.64 Jan 15, 2035 5.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 133.82 0.00 5.12 Apr 15, 2032 4.20
VTR VENTAS REALTY LP Reits Fixed Income 133.73 0.00 3.86 Nov 15, 2030 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 133.73 0.00 2.94 Jul 15, 2029 2.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 133.69 0.00 5.81 Nov 01, 2033 6.88
CNA CNA FINANCIAL CORP Insurance Fixed Income 133.69 0.00 5.65 Jun 15, 2033 5.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 133.66 0.00 1.63 May 01, 2031 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.66 0.00 6.39 Jun 01, 2052 3.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.66 0.00 2.29 Feb 01, 2055 6.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 133.63 0.00 3.54 May 29, 2030 4.90
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 133.63 0.00 6.12 May 20, 2034 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 133.63 0.00 6.90 Mar 23, 2035 5.40
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 133.60 0.00 12.93 Aug 15, 2048 4.09
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 133.60 0.00 13.86 Mar 01, 2052 4.20
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 133.57 0.00 6.91 Mar 15, 2035 5.25
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 133.57 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 133.54 0.00 3.39 Jan 28, 2030 3.40
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 133.54 0.00 2.02 Jul 18, 2028 5.00
NNN NNN REIT INC Reits Fixed Income 133.54 0.00 2.20 Oct 15, 2028 4.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 133.45 0.00 4.97 Oct 15, 2031 2.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 133.45 0.00 5.57 Feb 15, 2033 5.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 133.45 0.00 4.90 May 19, 2032 5.70
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 133.44 0.00 3.09 Oct 15, 2029 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 133.44 0.00 3.37 Apr 01, 2030 5.80
020560 ASIANA AIRLINES INC Industrials Equity 133.43 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 133.43 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 133.43 0.00 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.39 0.00 6.48 Jun 01, 2051 3.00
EVRG WESTAR ENERGY INC Electric Fixed Income 133.37 0.00 10.98 Sep 01, 2043 4.63
OPRT OPORTUN FINANCIAL CORP Financials Equity 133.37 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 133.34 0.00 3.26 Jan 13, 2030 5.40
IEX IDEX CORPORATION Capital Goods Fixed Income 133.34 0.00 2.98 Sep 01, 2029 4.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 133.34 0.00 3.50 Jun 14, 2030 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 133.32 0.00 7.41 Jan 08, 2036 5.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 133.32 0.00 6.80 Feb 15, 2035 5.38
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 133.26 0.00 4.75 Mar 15, 2032 6.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 133.26 0.00 7.21 Aug 15, 2035 4.95
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 133.25 0.00 4.25 Dec 15, 2030 2.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 133.25 0.00 3.50 Apr 01, 2030 3.95
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 133.25 0.00 1.10 Jul 06, 2027 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 133.25 0.00 3.54 Mar 26, 2030 3.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 133.20 0.00 5.20 Apr 01, 2032 3.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 133.15 0.00 2.15 Sep 26, 2028 4.10
VALEBZ VALE OVERSEAS LTD 144A Basic Industry Fixed Income 133.15 0.00 3.87 Feb 25, 2056 6.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 133.15 0.00 3.97 Oct 15, 2030 4.15
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 133.15 0.00 14.35 Mar 01, 2051 3.06
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 133.13 0.00 5.46 Mar 06, 2033 5.99
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 133.13 0.00 6.21 Mar 22, 2034 5.60
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.12 0.00 2.50 Oct 01, 2053 6.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.12 0.00 7.30 Feb 01, 2051 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.12 0.00 5.25 Jul 01, 2052 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 133.01 0.00 4.89 Mar 25, 2032 5.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 132.96 0.00 1.79 Apr 03, 2028 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 132.96 0.00 3.15 Nov 01, 2029 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 132.96 0.00 1.39 Nov 21, 2027 4.80
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 132.95 0.00 5.11 Jan 15, 2032 2.65
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 132.89 0.00 6.52 Mar 12, 2040 6.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 132.89 0.00 6.17 Jan 31, 2034 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 132.86 0.00 2.48 Feb 07, 2029 4.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 132.86 0.00 1.82 May 19, 2028 4.90
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 132.84 0.00 5.91 Dec 01, 2048 4.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.84 0.00 6.85 Feb 01, 2052 2.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 132.82 0.00 6.74 Oct 15, 2034 4.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 132.76 0.00 1.46 Dec 15, 2027 4.60
OC OWENS CORNING Capital Goods Fixed Income 132.76 0.00 3.37 Feb 15, 2030 3.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 132.76 0.00 2.22 Nov 15, 2028 4.25
WPC WP CAREY INC Reits Fixed Income 132.76 0.00 3.68 Jul 15, 2030 4.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 132.76 0.00 6.11 Jan 17, 2034 5.29
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 132.71 0.00 11.23 Dec 15, 2042 3.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 132.70 0.00 7.51 Mar 10, 2036 5.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 132.67 0.00 1.03 Jun 12, 2027 3.13
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 132.67 0.00 2.55 Mar 11, 2029 4.38
MCO MOODYS CORPORATION Technology Fixed Income 132.67 0.00 1.58 Jan 15, 2028 3.25
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 132.64 0.00 5.11 Jan 15, 2032 2.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 132.64 0.00 6.21 Feb 08, 2034 5.11
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 132.61 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 132.57 0.00 3.67 May 01, 2030 2.80
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 132.57 0.00 3.39 Apr 23, 2030 5.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 132.57 0.00 5.81 Sep 15, 2033 6.05
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.57 0.00 7.02 Jan 01, 2051 2.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 132.57 0.00 6.42 Nov 01, 2046 3.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 132.57 0.00 5.55 Nov 01, 2046 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 132.57 0.00 6.80 Sep 15, 2042 3.00
ELMD ELECTROMED INC Health Care Equity 132.56 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 132.56 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 132.48 0.00 3.57 Jun 01, 2030 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 132.48 0.00 3.16 Oct 01, 2029 2.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 132.45 0.00 6.94 Mar 05, 2035 5.20
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 132.38 0.00 1.44 Nov 29, 2027 5.40
CTRA COTERRA ENERGY INC Energy Fixed Income 132.33 0.00 6.20 Mar 15, 2034 5.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 132.28 0.00 3.01 Aug 25, 2029 4.30
NNN NNN REIT INC Reits Fixed Income 132.28 0.00 4.18 Feb 15, 2031 4.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 132.28 0.00 1.49 Jan 15, 2028 4.75
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 132.28 0.00 4.12 Feb 18, 2031 5.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 132.26 0.00 11.05 Apr 15, 2043 4.20
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 132.26 0.00 10.98 Oct 15, 2045 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 132.20 0.00 6.86 Mar 15, 2035 5.80
EIX EDISON INTERNATIONAL Electric Fixed Income 132.19 0.00 2.74 Jun 15, 2029 5.45
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 132.19 0.00 4.06 Oct 15, 2030 3.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 132.16 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 132.14 0.00 5.84 Jul 15, 2033 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 132.09 0.00 1.10 Jul 09, 2027 4.90
BIDU BAIDU INC Technology Fixed Income 132.09 0.00 1.67 Mar 29, 2028 4.38
LINE LINEAGE OP LP Reits Fixed Income 132.09 0.00 3.64 Jul 15, 2030 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 132.04 0.00 14.54 Nov 01, 2051 3.48
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 132.02 0.00 6.42 Jul 01, 2048 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 132.02 0.00 6.80 May 20, 2048 3.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 132.02 0.00 5.69 Oct 20, 2050 4.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 131.99 0.00 1.25 Sep 09, 2027 4.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 131.99 0.00 4.13 Oct 01, 2030 1.75
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 131.99 0.00 3.16 Nov 01, 2029 3.80
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 131.96 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 131.95 0.00 6.34 Apr 02, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 131.95 0.00 5.44 Mar 01, 2033 6.88
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 131.95 0.00 4.94 Jul 27, 2032 6.54
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 131.89 0.00 5.35 Mar 30, 2032 2.40
APA APACHE CORPORATION Energy Fixed Income 131.82 0.00 9.86 Feb 01, 2042 5.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 131.82 0.00 10.77 Mar 15, 2042 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 131.82 0.00 9.65 Apr 15, 2040 5.00
PCYO PURE CYCLE CORP Utilities Equity 131.76 0.00 0.00 nan 0.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 131.74 0.00 4.60 Mar 01, 2049 5.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.74 0.00 3.15 Sep 01, 2035 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.74 0.00 6.77 Mar 01, 2052 2.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 131.74 0.00 4.74 Jul 20, 2040 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 131.64 0.00 6.73 Feb 06, 2035 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 131.64 0.00 6.17 Jan 15, 2034 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 131.61 0.00 2.42 Dec 01, 2028 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 131.61 0.00 2.57 Mar 19, 2029 5.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 131.60 0.00 12.11 Feb 15, 2047 4.10
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 131.58 0.00 6.21 Jun 17, 2034 6.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 131.51 0.00 3.95 Jan 25, 2031 6.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 131.51 0.00 1.23 Sep 01, 2027 3.60
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 131.47 0.00 6.04 Jul 20, 2040 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 131.41 0.00 3.54 May 20, 2030 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 131.39 0.00 5.24 Apr 01, 2032 3.13
AVA AVISTA CORPORATION Electric Fixed Income 131.38 0.00 13.87 Apr 01, 2052 4.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 131.38 0.00 8.23 Aug 01, 2036 3.56
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 131.32 0.00 1.75 Mar 17, 2028 4.30
CNP CENTERPOINT ENERGY INC Electric Fixed Income 131.32 0.00 4.02 Apr 01, 2056 5.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 131.32 0.00 1.33 Sep 30, 2027 4.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 131.27 0.00 5.38 Oct 11, 2032 4.90
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 131.21 0.00 7.20 Dec 15, 2035 5.35
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 131.19 0.00 5.91 Feb 01, 2048 4.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 131.19 0.00 3.41 Nov 20, 2048 5.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 131.15 0.00 9.92 Aug 02, 2041 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 131.14 0.00 5.55 May 15, 2033 5.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 131.13 0.00 2.04 Aug 14, 2028 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.13 0.00 4.04 Aug 07, 2030 1.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 131.13 0.00 3.51 Feb 15, 2030 2.40
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 131.08 0.00 4.62 Jan 15, 2032 7.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 131.08 0.00 6.60 Sep 15, 2034 4.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 131.03 0.00 3.11 Sep 30, 2029 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 131.03 0.00 3.70 May 13, 2030 2.95
OVV OVINTIV INC Energy Fixed Income 131.02 0.00 4.55 Nov 01, 2031 7.38
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 131.02 0.00 4.71 Nov 12, 2032 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 131.02 0.00 5.38 Oct 12, 2032 5.00
NRG NRG ENERGY INC 144A Electric Fixed Income 131.02 0.00 7.23 Oct 15, 2035 5.41
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 131.02 0.00 5.71 Mar 15, 2033 4.63
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 130.96 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 130.93 0.00 3.95 Nov 15, 2030 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 130.93 0.00 3.72 May 01, 2030 2.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 130.93 0.00 3.67 Jul 15, 2030 4.75
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.92 0.00 3.86 Jan 01, 2053 5.50
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 130.92 0.00 6.80 Jul 20, 2043 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 130.89 0.00 6.90 Mar 15, 2035 5.25
AON AON CORP Insurance Fixed Income 130.89 0.00 5.28 Sep 12, 2032 5.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 130.84 0.00 3.06 Oct 03, 2029 4.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 130.84 0.00 4.15 Jan 14, 2031 4.16
DTE DTE ELECTRIC COMPANY Electric Fixed Income 130.84 0.00 1.83 Apr 01, 2028 1.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 130.84 0.00 1.14 Jul 20, 2027 3.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 130.77 0.00 4.65 Jun 01, 2032 9.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 130.74 0.00 2.19 Oct 25, 2028 6.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 130.74 0.00 4.20 Feb 20, 2031 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 130.71 0.00 5.66 Apr 01, 2033 5.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 130.64 0.00 3.85 Sep 09, 2030 4.67
NDSN NORDSON CORPORATION Capital Goods Fixed Income 130.58 0.00 5.85 Sep 15, 2033 5.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 130.58 0.00 5.76 Jun 15, 2033 4.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 130.55 0.00 2.22 Nov 01, 2028 6.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 130.55 0.00 1.77 Mar 27, 2028 4.45
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.52 0.00 4.86 Jan 27, 2032 5.13
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 130.52 0.00 6.39 Jun 13, 2034 5.10
WELL WELLTOWER INC Reits Fixed Income 130.49 0.00 10.67 Mar 15, 2043 5.13
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 130.45 0.00 1.64 Mar 15, 2028 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 130.45 0.00 2.55 Jan 15, 2029 2.05
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 130.40 0.00 5.24 Sep 22, 2032 5.46
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.37 0.00 6.30 Dec 01, 2047 3.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.37 0.00 6.80 Aug 01, 2049 3.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 130.37 0.00 5.37 Mar 01, 2045 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 130.35 0.00 3.13 Sep 19, 2029 2.60
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 130.35 0.00 4.46 Mar 15, 2031 2.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 130.35 0.00 4.31 Apr 01, 2031 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 130.27 0.00 4.53 Oct 15, 2031 7.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 130.26 0.00 3.48 Apr 10, 2030 5.13
CDW CDW LLC Technology Fixed Income 130.26 0.00 1.62 Apr 01, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 130.26 0.00 2.63 Mar 09, 2029 3.90
AEP AEP TEXAS INC Electric Fixed Income 130.21 0.00 6.18 May 15, 2034 5.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 130.21 0.00 7.07 Jul 15, 2035 5.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 130.21 0.00 7.16 Aug 09, 2035 5.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 130.16 0.00 1.27 Sep 25, 2027 5.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 130.16 0.00 3.64 Jun 01, 2030 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 130.16 0.00 4.38 Jan 10, 2031 1.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 130.15 0.00 6.93 Jun 15, 2035 5.40
137310 SD BIOSENSOR INC Health Care Equity 130.14 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 130.14 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 130.14 0.00 0.00 nan 0.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 130.10 0.00 5.96 Nov 01, 2046 3.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 130.08 0.00 4.90 Nov 23, 2031 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 130.08 0.00 5.52 Nov 01, 2032 4.02
LNT ALLIANT ENERGY CORP Electric Fixed Income 130.07 0.00 4.02 Apr 01, 2056 5.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 130.07 0.00 3.89 Sep 18, 2030 4.50
GL GLOBE LIFE INC Insurance Fixed Income 130.07 0.00 2.09 Sep 15, 2028 4.55
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 130.04 0.00 14.80 Aug 01, 2056 4.06
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 129.97 0.00 3.75 Aug 06, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 129.97 0.00 3.64 Apr 15, 2030 2.70
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 129.97 0.00 3.49 May 01, 2030 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 129.97 0.00 2.88 Jun 17, 2029 3.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 129.97 0.00 4.15 Jan 13, 2031 4.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 129.87 0.00 1.86 May 06, 2028 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 129.82 0.00 13.63 Feb 15, 2050 3.75
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.82 0.00 6.47 Feb 01, 2050 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 129.82 0.00 6.52 Feb 15, 2050 3.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 129.78 0.00 2.51 May 15, 2029 6.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 129.78 0.00 3.79 Nov 09, 2031 7.66
VARNO VAR ENERGI ASA 144A Energy Fixed Income 129.78 0.00 0.92 May 18, 2027 5.00
MASS 908 DEVICES INC Information Technology Equity 129.74 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 129.71 0.00 4.56 May 01, 2031 2.60
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 129.68 0.00 2.11 Sep 19, 2028 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 129.68 0.00 2.88 Jul 08, 2029 3.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 129.65 0.00 5.31 Nov 01, 2032 5.75
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 129.60 0.00 6.96 Feb 11, 2040 6.09
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 129.60 0.00 15.47 Apr 15, 2050 2.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.59 0.00 4.39 Jul 11, 2031 5.53
G GENPACT LUXEMBOURG SARL Technology Fixed Income 129.58 0.00 2.68 Jun 04, 2029 6.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 129.58 0.00 4.49 Mar 11, 2031 2.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 129.58 0.00 1.74 Mar 13, 2028 4.50
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.55 0.00 6.42 Aug 01, 2046 3.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 129.55 0.00 5.39 Dec 01, 2042 3.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 129.55 0.00 6.05 Apr 01, 2047 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.55 0.00 3.56 Sep 01, 2037 4.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 129.55 0.00 6.04 May 20, 2050 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 129.52 0.00 6.21 Feb 15, 2034 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 129.52 0.00 6.38 Aug 01, 2034 6.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 129.49 0.00 2.58 Mar 15, 2029 4.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.49 0.00 2.68 Apr 12, 2029 5.25
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 129.49 0.00 2.77 Jul 01, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 129.49 0.00 4.08 Sep 23, 2030 2.14
QCOM QUALCOMM INCORPORATED Technology Fixed Income 129.46 0.00 5.09 May 20, 2032 4.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 129.40 0.00 6.79 Feb 15, 2035 5.44
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 129.40 0.00 5.88 Oct 06, 2033 6.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 129.40 0.00 5.63 Feb 15, 2033 4.63
ETN EATON CORPORATION Capital Goods Fixed Income 129.39 0.00 1.28 Sep 15, 2027 3.10
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 129.39 0.00 3.32 Jan 13, 2030 3.85
BRKHEC PACIFICORP Electric Fixed Income 129.39 0.00 4.00 Sep 15, 2030 2.70
BRKHEC PACIFICORP Electric Fixed Income 129.39 0.00 4.28 Apr 15, 2031 5.10
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 129.38 0.00 10.63 Apr 01, 2042 4.50
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 129.34 0.00 6.80 Mar 15, 2035 5.65
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 129.33 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 129.29 0.00 2.15 Jan 15, 2084 8.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 129.29 0.00 2.10 Sep 12, 2028 5.81
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 129.29 0.00 1.31 Oct 01, 2027 4.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 129.29 0.00 3.14 Jan 15, 2030 8.20
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 129.28 0.00 7.41 Mar 03, 2036 5.38
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 129.27 0.00 6.30 Feb 01, 2048 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.27 0.00 7.28 Oct 01, 2050 3.00
ECL ECOLAB INC Basic Industry Fixed Income 129.20 0.00 1.53 Jan 15, 2028 5.25
OKE ELK MERGER SUB II LLC Energy Fixed Income 129.20 0.00 2.61 Jun 01, 2029 5.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 129.16 0.00 11.43 Oct 01, 2042 3.63
FUNC FIRST UNITED CORP Financials Equity 129.13 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 129.10 0.00 1.93 Jul 01, 2028 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 129.10 0.00 3.28 Jan 10, 2030 4.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 129.09 0.00 7.58 Mar 01, 2036 4.85
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 129.03 0.00 5.48 Nov 05, 2032 4.75
APA APA CORP (US) Energy Fixed Income 129.00 0.00 3.26 Jan 15, 2030 4.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 129.00 0.00 4.29 Jan 15, 2031 2.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 129.00 0.00 3.70 Aug 01, 2030 5.00
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Consumer Cyclical Fixed Income 129.00 0.00 4.35 Apr 23, 2031 4.63
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 129.00 0.00 5.15 Oct 01, 2045 3.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 129.00 0.00 6.00 Dec 01, 2046 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 129.00 0.00 6.19 Apr 01, 2047 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 129.00 0.00 5.91 Jan 01, 2048 3.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 129.00 0.00 2.09 Mar 01, 2032 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 128.91 0.00 3.58 Mar 05, 2030 2.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 128.91 0.00 2.53 Mar 01, 2029 4.20
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 128.90 0.00 6.05 Apr 09, 2034 6.75
PNFP PINNACLE FINANCIAL PARTNERS INC Banking Fixed Income 128.81 0.00 3.06 Nov 01, 2030 6.17
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 128.81 0.00 3.97 Nov 24, 2030 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 128.81 0.00 2.26 Dec 01, 2028 4.25
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 128.78 0.00 5.14 Oct 24, 2032 6.88
BNTC BENITEC BIOPHARMA INC Health Care Equity 128.73 0.00 0.00 nan 0.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 128.72 0.00 6.75 Jan 15, 2035 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 128.72 0.00 1.10 Jul 15, 2027 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 128.72 0.00 2.45 Feb 01, 2029 4.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.72 0.00 3.15 Mar 01, 2035 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 128.65 0.00 6.27 Apr 01, 2034 5.50
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 128.62 0.00 1.87 Apr 30, 2028 4.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 128.62 0.00 3.57 Jun 01, 2030 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 128.62 0.00 2.47 Jan 15, 2029 3.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 128.59 0.00 5.67 Mar 21, 2033 5.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 128.53 0.00 6.91 Jun 15, 2035 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 128.53 0.00 7.55 May 01, 2036 5.20
RXST RXSIGHT INC Health Care Equity 128.53 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 128.52 0.00 1.85 Jun 01, 2028 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 128.52 0.00 1.33 Oct 01, 2027 3.90
DTE DETROIT EDISON CO Electric Fixed Income 128.49 0.00 10.86 Jun 15, 2042 3.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 128.47 0.00 7.67 Mar 02, 2036 4.60
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.45 0.00 7.35 Sep 01, 2051 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.45 0.00 4.21 Sep 01, 2052 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 128.43 0.00 2.30 Nov 20, 2028 4.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 128.43 0.00 1.33 Oct 01, 2027 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 128.43 0.00 3.38 Mar 22, 2030 4.63
WOORIB WOORI BANK MTN 144A Banking Fixed Income 128.43 0.00 1.60 Jan 26, 2028 4.88
BRO BROWN & BROWN INC Insurance Fixed Income 128.34 0.00 5.03 Jun 23, 2032 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 128.34 0.00 6.87 May 15, 2035 5.40
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 128.33 0.00 1.64 Feb 15, 2028 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 128.33 0.00 2.09 Aug 15, 2028 4.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 128.33 0.00 1.12 Jul 27, 2027 4.37
WEC WEC ENERGY GROUP INC Electric Fixed Income 128.33 0.00 2.45 Dec 15, 2028 2.20
LMNR LIMONEIRA Consumer Staples Equity 128.33 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 128.33 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 128.28 0.00 5.65 Aug 15, 2033 7.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 128.28 0.00 6.61 Nov 15, 2034 5.20
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 128.27 0.00 14.20 Nov 15, 2051 3.51
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 128.23 0.00 1.57 Jan 12, 2028 4.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 128.22 0.00 6.98 Apr 01, 2035 5.10
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.17 0.00 5.92 Nov 01, 2048 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 128.16 0.00 5.19 Sep 15, 2032 5.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 128.14 0.00 4.13 Mar 12, 2031 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 128.14 0.00 1.88 Jun 02, 2028 4.25
FBLA FB BANCORP INC Financials Equity 128.12 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 128.09 0.00 5.18 Jul 01, 2032 4.40
CUZ COUSINS PROPERTIES LP Reits Fixed Income 128.09 0.00 6.51 Oct 01, 2034 5.88
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 128.09 0.00 4.68 Aug 08, 2031 3.25
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 128.05 0.00 10.94 Sep 15, 2042 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 128.04 0.00 3.05 Aug 15, 2029 2.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 128.04 0.00 1.07 Jul 01, 2027 3.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 128.04 0.00 1.75 Apr 01, 2028 3.80
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 128.04 0.00 4.43 Mar 15, 2031 2.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 128.03 0.00 6.28 Apr 01, 2034 5.45
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 127.97 0.00 6.31 Aug 15, 2034 6.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 127.94 0.00 1.39 Nov 15, 2027 3.45
IEX IDEX CORPORATION Capital Goods Fixed Income 127.94 0.00 3.66 May 01, 2030 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 127.94 0.00 2.13 Sep 26, 2028 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 127.94 0.00 2.74 Jun 08, 2029 4.60
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 127.92 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 127.92 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 127.91 0.00 6.58 Jan 15, 2035 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 127.91 0.00 6.97 May 20, 2035 5.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.90 0.00 6.68 May 01, 2047 3.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.90 0.00 3.94 Mar 01, 2037 2.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.90 0.00 7.09 Jul 01, 2045 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 127.85 0.00 3.09 Nov 15, 2029 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 127.85 0.00 2.06 Jul 20, 2028 3.67
VTR VENTAS REALTY LP Reits Fixed Income 127.84 0.00 4.84 Sep 01, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 127.78 0.00 5.25 Jun 07, 2032 3.90
PVH PVH CORP Consumer Cyclical Fixed Income 127.75 0.00 3.56 Jun 13, 2030 5.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 127.72 0.00 5.58 May 26, 2033 5.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 127.72 0.00 6.16 Feb 15, 2034 5.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 127.72 0.00 6.96 Mar 01, 2035 4.85
CFFI C AND F FINANCIAL CORP Financials Equity 127.72 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 127.72 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 127.67 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 127.65 0.00 3.21 Nov 15, 2029 3.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 127.65 0.00 2.25 Nov 01, 2028 3.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 127.53 0.00 5.05 Apr 01, 2032 4.55
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 127.53 0.00 7.56 Jun 01, 2036 5.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 127.46 0.00 4.07 Jan 15, 2031 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 127.46 0.00 4.25 Jan 15, 2031 2.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 127.46 0.00 3.57 Mar 15, 2030 2.50
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 127.46 0.00 3.16 Oct 16, 2029 3.75
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 127.41 0.00 4.88 Jun 13, 2032 6.14
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 127.41 0.00 6.25 May 15, 2034 5.38
ESGR ENSTAR GROUP LTD Insurance Fixed Income 127.41 0.00 4.75 Sep 01, 2031 3.10
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 127.38 0.00 11.66 Sep 01, 2048 4.81
GATX GATX CORPORATION Finance Companies Fixed Income 127.37 0.00 2.57 Apr 01, 2029 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 127.35 0.00 5.41 Oct 01, 2032 4.45
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 127.28 0.00 6.69 Jun 01, 2035 6.19
ECL ECOLAB INC Basic Industry Fixed Income 127.27 0.00 1.44 Dec 01, 2027 3.25
OMC OMNICOM GROUP INC Communications Fixed Income 127.27 0.00 2.14 Oct 01, 2028 4.65
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 127.27 0.00 2.19 Nov 01, 2028 5.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 127.22 0.00 6.40 Jul 15, 2034 5.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 127.22 0.00 6.54 Sep 02, 2034 5.40
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 127.17 0.00 3.67 Aug 15, 2030 5.45
SPGI S&P GLOBAL INC Technology Fixed Income 127.17 0.00 3.30 Dec 01, 2029 2.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 127.16 0.00 12.77 Dec 01, 2048 3.87
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.08 0.00 6.50 May 01, 2050 3.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.08 0.00 5.99 Jun 01, 2050 3.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 127.08 0.00 4.74 Jan 20, 2047 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 127.08 0.00 2.28 Dec 01, 2028 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 126.98 0.00 1.58 Jan 19, 2028 5.13
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 126.98 0.00 3.83 Jun 15, 2030 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 126.98 0.00 2.50 Feb 05, 2029 5.13
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 126.98 0.00 1.24 Nov 29, 2027 4.75
CDW CDW LLC Technology Fixed Income 126.97 0.00 6.44 Aug 22, 2034 5.55
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 126.88 0.00 2.44 Feb 08, 2029 6.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 126.88 0.00 2.43 Dec 01, 2028 1.90
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 126.88 0.00 2.55 Mar 26, 2029 6.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 126.88 0.00 1.45 Dec 01, 2077 4.80
NVT NVENT FINANCE SARL Capital Goods Fixed Income 126.88 0.00 1.75 Apr 15, 2028 4.55
EQR ERP OPERATING LP Reits Fixed Income 126.85 0.00 4.84 Aug 01, 2031 1.85
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 126.85 0.00 5.37 Sep 30, 2032 4.75
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 126.80 0.00 4.45 Dec 01, 2041 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 126.79 0.00 6.09 May 15, 2034 6.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.79 0.00 4.85 Aug 01, 2031 1.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 126.79 0.00 2.49 Jan 24, 2029 4.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 126.79 0.00 2.54 Jan 22, 2029 2.71
BRKHEC PACIFICORP Electric Fixed Income 126.79 0.00 2.49 Feb 15, 2029 5.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 126.72 0.00 11.94 Oct 01, 2045 4.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 126.72 0.00 11.82 Dec 15, 2045 4.30
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 126.71 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 126.71 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 126.71 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 126.69 0.00 4.31 Apr 15, 2031 4.83
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 126.69 0.00 3.01 Jan 28, 2085 6.95
FDX FEDEX CORP Transportation Fixed Income 126.69 0.00 3.50 May 15, 2030 4.25
CIMAU CIMIC FINANCE LTD 144A Industrial Other Fixed Income 126.60 0.00 7.36 Apr 22, 2036 6.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.60 0.00 4.64 Jan 23, 2032 6.38
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 126.59 0.00 3.97 Dec 12, 2030 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.59 0.00 1.38 Nov 21, 2027 5.10
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.53 0.00 5.43 Jun 01, 2052 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 126.50 0.00 1.99 Jun 15, 2028 2.20
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 126.49 0.00 9.47 Apr 01, 2045 2.76
AON AON CORP Insurance Fixed Income 126.41 0.00 5.00 Dec 02, 2031 2.60
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 126.40 0.00 0.94 May 01, 2027 3.15
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 126.40 0.00 1.81 Jun 01, 2028 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 126.40 0.00 2.61 Mar 15, 2029 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 126.35 0.00 6.25 Mar 01, 2034 5.20
CTVA EIDP INC Basic Industry Fixed Income 126.30 0.00 3.87 Jul 15, 2030 2.30
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.25 0.00 3.32 Nov 01, 2035 2.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 126.23 0.00 5.01 Apr 15, 2032 5.10
6080 M&A CAPITAL PARTNERS LTD Financials Equity 126.17 0.00 0.00 nan 0.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.11 0.00 3.08 Sep 19, 2029 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 126.11 0.00 4.18 Feb 03, 2031 4.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 126.05 0.00 8.34 Dec 01, 2038 3.69
042000 CAFE24 CORP Information Technology Equity 126.02 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 126.02 0.00 3.88 Sep 17, 2030 4.28
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 126.02 0.00 3.97 Oct 01, 2030 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 126.02 0.00 3.11 Sep 26, 2029 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 126.02 0.00 1.58 Jan 15, 2028 3.40
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 125.98 0.00 5.86 Jan 01, 2049 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.98 0.00 3.72 May 01, 2053 6.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 125.98 0.00 5.47 Sep 01, 2032 3.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 125.98 0.00 6.87 Feb 01, 2035 4.88
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 125.98 0.00 5.07 Jun 15, 2032 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 125.92 0.00 3.22 Nov 15, 2029 2.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 125.92 0.00 2.20 Nov 15, 2028 4.65
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 125.92 0.00 3.57 Jul 15, 2030 6.20
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 125.90 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 125.83 0.00 14.32 May 08, 2050 3.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 125.82 0.00 2.56 Feb 13, 2029 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 125.79 0.00 5.69 Mar 01, 2033 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 125.73 0.00 2.59 Mar 30, 2029 5.35
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 125.70 0.00 5.20 Jun 01, 2047 4.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 125.70 0.00 4.74 Nov 20, 2049 5.00
HLLY HOLLEY INC Consumer Discretionary Equity 125.70 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 125.67 0.00 5.72 Dec 01, 2033 6.75
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.63 0.00 4.11 Jan 23, 2031 4.88
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 125.63 0.00 3.05 Oct 23, 2029 6.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 125.63 0.00 3.70 May 25, 2031 2.59
NXPI NXP BV Technology Fixed Income 125.63 0.00 2.10 Aug 19, 2028 4.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 125.63 0.00 2.93 Jul 02, 2029 2.76
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 125.61 0.00 7.20 Jan 15, 2038 3.40
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 125.61 0.00 13.55 Nov 15, 2052 3.80
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 125.60 0.00 6.70 Sep 13, 2034 4.75
GATX GATX CORPORATION Finance Companies Fixed Income 125.60 0.00 6.12 Mar 15, 2034 6.05
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 125.60 0.00 4.89 Mar 30, 2032 5.75
LKQ LKQ CORP Consumer Cyclical Fixed Income 125.54 0.00 5.52 Jun 15, 2033 6.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 125.53 0.00 4.27 Mar 21, 2031 4.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 125.53 0.00 2.61 Mar 15, 2029 3.45
O REALTY INCOME CORPORATION Reits Fixed Income 125.53 0.00 3.34 Jan 15, 2030 3.40
PLTK PLAYTIKA HOLDING CORP Communication Equity 125.50 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 125.50 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 125.48 0.00 5.23 Nov 15, 2032 5.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 125.48 0.00 6.87 Mar 15, 2035 5.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 125.44 0.00 0.99 May 27, 2027 4.37
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 125.44 0.00 4.46 Mar 15, 2031 2.40
HUM HUMANA INC Insurance Fixed Income 125.44 0.00 3.01 Aug 15, 2029 3.13
KRA KRATON CORP 144A Basic Industry Fixed Income 125.44 0.00 1.11 Jul 15, 2027 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 125.44 0.00 2.03 Aug 03, 2028 3.65
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 125.43 0.00 6.06 May 01, 2049 5.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 125.43 0.00 6.36 Feb 01, 2049 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 125.43 0.00 6.06 Feb 20, 2054 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 125.42 0.00 6.93 Oct 24, 2034 4.55
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 125.42 0.00 4.89 Sep 01, 2031 2.15
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 125.35 0.00 6.04 Feb 26, 2034 6.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 125.35 0.00 5.12 Feb 01, 2032 2.85
LCNB LCNB CORP Financials Equity 125.30 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 125.29 0.00 5.86 Nov 01, 2033 6.55
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 125.29 0.00 4.54 Jun 10, 2031 3.13
ET ENERGY TRANSFER LP Energy Fixed Income 125.29 0.00 7.33 Jan 15, 2036 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 125.29 0.00 5.16 Feb 09, 2032 2.72
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 125.29 0.00 6.90 May 15, 2035 5.15
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 125.24 0.00 2.98 Aug 01, 2029 3.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 125.24 0.00 4.46 Apr 21, 2031 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 125.24 0.00 2.30 Dec 01, 2028 6.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 125.24 0.00 2.25 Sep 15, 2028 1.90
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 125.16 0.00 14.80 Aug 15, 2051 3.03
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.16 0.00 6.99 Jan 01, 2051 2.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 125.11 0.00 4.94 Feb 15, 2032 4.38
SNDA SONIDA SENIOR LIVING INC Health Care Equity 125.10 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 125.10 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 125.05 0.00 1.70 Mar 15, 2028 4.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 125.04 0.00 5.17 Mar 01, 2032 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 124.98 0.00 6.82 May 15, 2035 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 124.94 0.00 13.56 Nov 15, 2056 5.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 124.92 0.00 5.49 Feb 28, 2033 5.66
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.88 0.00 6.04 Nov 01, 2054 4.50
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.88 0.00 6.35 Sep 01, 2051 3.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 124.88 0.00 6.04 Apr 20, 2049 4.50
EQR ERP OPERATING LP Reits Fixed Income 124.86 0.00 5.07 Jun 15, 2032 4.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 124.86 0.00 4.29 Jun 15, 2031 5.31
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 124.86 0.00 7.29 Jan 15, 2036 5.38
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 124.86 0.00 1.82 May 08, 2028 5.83
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 124.86 0.00 3.59 Mar 10, 2030 2.10
RS RELIANCE INC Basic Industry Fixed Income 124.86 0.00 3.97 Aug 15, 2030 2.15
TCP TC PIPELINES LP Energy Fixed Income 124.86 0.00 0.93 May 25, 2027 3.90
AN AUTONATION INC Consumer Cyclical Fixed Income 124.73 0.00 6.75 Mar 15, 2035 5.89
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 124.73 0.00 6.92 Mar 01, 2035 5.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 124.73 0.00 6.91 Feb 24, 2035 5.10
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 124.72 0.00 11.30 Apr 01, 2045 5.15
OABI OMNIAB INC Health Care Equity 124.69 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 124.67 0.00 6.89 Jun 15, 2035 5.60
O REALTY INCOME CORPORATION Reits Fixed Income 124.67 0.00 2.83 Jun 15, 2029 3.25
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.61 0.00 7.35 Oct 01, 2051 2.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 124.61 0.00 5.90 Oct 15, 2032 1.88
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 124.61 0.00 5.89 Oct 01, 2033 5.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 124.57 0.00 1.34 Nov 01, 2027 5.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 124.57 0.00 4.40 Mar 01, 2031 2.63
INTU INTUIT INC Technology Fixed Income 124.57 0.00 3.93 Jul 15, 2030 1.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 124.57 0.00 1.78 Mar 31, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 124.57 0.00 2.99 Aug 01, 2029 2.85
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 124.57 0.00 3.32 Feb 01, 2030 4.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 124.55 0.00 6.63 Jan 13, 2035 5.90
2168 PASONA GROUP INC Industrials Equity 124.53 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 124.50 0.00 14.66 Sep 01, 2050 2.97
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 124.50 0.00 11.78 Oct 15, 2044 4.10
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 124.49 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 124.48 0.00 3.82 Jun 15, 2031 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 124.48 0.00 6.67 Apr 01, 2034 3.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 124.47 0.00 1.31 Sep 15, 2027 1.05
PSD PUGET ENERGY INC Electric Fixed Income 124.47 0.00 3.62 Jun 15, 2030 4.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 124.42 0.00 6.83 Jun 15, 2035 5.75
MSCI MSCI INC Technology Fixed Income 124.42 0.00 7.51 Mar 15, 2036 5.15
AIZ ASSURANT INC Insurance Fixed Income 124.38 0.00 3.42 Feb 22, 2030 3.70
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 124.37 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 124.36 0.00 6.10 Jan 15, 2034 5.38
LDOS LEIDOS INC Technology Fixed Income 124.36 0.00 7.55 Mar 15, 2036 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 124.36 0.00 5.34 Mar 15, 2032 2.20
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.33 0.00 3.92 Mar 01, 2053 5.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 124.33 0.00 6.80 Dec 15, 2046 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 124.28 0.00 4.00 Nov 15, 2030 4.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 124.28 0.00 2.22 Oct 15, 2028 7.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 124.27 0.00 11.30 Feb 10, 2041 2.50
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.23 0.00 6.73 Jun 18, 2035 6.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 124.23 0.00 6.56 Aug 01, 2034 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 124.23 0.00 4.97 Mar 01, 2032 4.40
ORIX ORIX CORPORATION Financial Other Fixed Income 124.17 0.00 5.18 Apr 13, 2032 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 124.09 0.00 2.62 Apr 05, 2029 5.05
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 124.09 0.00 0.97 Aug 15, 2027 4.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 124.09 0.00 1.81 May 18, 2028 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 124.09 0.00 2.47 Jan 08, 2029 3.65
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 124.06 0.00 3.41 Jan 20, 2049 5.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 124.05 0.00 12.62 Aug 15, 2048 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 123.99 0.00 7.09 Apr 15, 2035 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 123.99 0.00 4.10 Jan 01, 2031 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 123.99 0.00 3.10 Nov 15, 2029 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 123.92 0.00 6.25 Feb 15, 2034 5.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 123.89 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.89 0.00 1.70 Mar 02, 2028 3.13
EXC PECO ENERGY CO Electric Fixed Income 123.83 0.00 13.30 May 15, 2052 4.60
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 123.82 0.00 4.00 May 15, 2031 8.88
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 123.80 0.00 5.91 Mar 09, 2033 3.38
ES EVERSOURCE ENERGY Electric Fixed Income 123.80 0.00 2.60 Apr 01, 2029 4.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 123.80 0.00 3.16 Apr 22, 2030 9.63
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.78 0.00 7.35 Mar 01, 2051 2.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 123.78 0.00 5.78 Sep 01, 2045 3.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 123.78 0.00 5.91 Dec 01, 2047 3.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 123.78 0.00 2.27 Dec 01, 2032 3.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.78 0.00 3.75 Apr 01, 2036 2.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 123.74 0.00 5.51 Jan 15, 2033 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 123.70 0.00 0.99 May 25, 2027 2.90
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 123.61 0.00 14.26 Sep 17, 2051 3.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.61 0.00 2.21 Oct 02, 2028 5.74
AVGO BROADCOM INC Technology Fixed Income 123.51 0.00 1.05 Jul 12, 2027 5.05
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 123.51 0.00 2.07 Aug 15, 2028 5.45
MMM 3M CO MTN Capital Goods Fixed Income 123.51 0.00 2.15 Sep 14, 2028 3.63
CLW CLEARWATER PAPER CORP Materials Equity 123.48 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 123.48 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 123.43 0.00 6.22 Apr 10, 2034 5.88
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 123.41 0.00 3.47 May 18, 2030 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 123.41 0.00 2.34 Dec 15, 2028 4.70
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 123.41 0.00 2.73 Jun 12, 2029 5.40
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 123.41 0.00 3.21 Dec 01, 2029 3.70
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 123.39 0.00 12.55 Jul 01, 2045 3.40
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 123.36 0.00 7.08 May 06, 2035 5.10
SW WRKCO INC Basic Industry Fixed Income 123.36 0.00 6.14 Jun 15, 2033 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 123.32 0.00 3.59 Jul 01, 2030 4.70
CDW CDW LLC Technology Fixed Income 123.32 0.00 2.37 Dec 01, 2028 3.28
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 123.32 0.00 4.31 Mar 03, 2031 3.38
MG MISTRAS GROUP INC Industrials Equity 123.28 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 123.24 0.00 6.35 Apr 03, 2034 5.11
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 123.24 0.00 6.98 Mar 15, 2035 5.00
NXPI NXP BV Technology Fixed Income 123.24 0.00 7.14 Aug 19, 2035 5.25
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 123.23 0.00 5.53 Aug 01, 2046 4.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.23 0.00 3.30 Aug 01, 2035 2.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.23 0.00 5.64 Mar 01, 2054 4.50
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 123.22 0.00 4.25 Feb 01, 2031 3.38
SPNT SIRIUSPOINT LTD Insurance Fixed Income 123.22 0.00 2.55 Apr 05, 2029 7.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 123.18 0.00 5.27 Feb 01, 2033 6.65
ETR ENTERGY TEXAS INC Electric Fixed Income 123.18 0.00 6.99 Apr 15, 2035 5.25
EXC EXELON CORPORATION Electric Fixed Income 123.18 0.00 5.16 Mar 15, 2032 3.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 123.18 0.00 5.22 Jul 17, 2032 4.88
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 123.18 0.00 6.94 Apr 28, 2035 5.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 123.16 0.00 12.90 Apr 15, 2049 3.89
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 123.12 0.00 2.20 Sep 30, 2028 4.50
FOXA FOX CORP Communications Fixed Income 123.12 0.00 3.55 Apr 08, 2030 3.50
SGHT SIGHT SCIENCES INC Health Care Equity 123.08 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 123.05 0.00 6.27 Feb 01, 2034 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 123.05 0.00 7.23 Aug 15, 2035 4.90
TBOND TREASURY BOND Treasuries Fixed Income 123.04 0.00 11.71 May 15, 2042 3.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 123.03 0.00 2.55 Jan 15, 2029 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 123.03 0.00 2.66 Apr 01, 2029 3.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 123.03 0.00 3.72 Jun 01, 2030 2.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 123.03 0.00 2.10 Sep 15, 2028 4.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 122.99 0.00 5.81 Jul 28, 2034 5.63
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 122.99 0.00 6.82 Nov 21, 2034 4.20
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.96 0.00 7.09 Jan 01, 2048 3.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.96 0.00 3.83 May 01, 2037 2.00
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.96 0.00 2.50 Nov 01, 2053 6.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 122.96 0.00 4.74 Nov 20, 2041 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 122.93 0.00 2.71 May 01, 2079 5.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 122.93 0.00 3.90 Oct 03, 2030 4.65
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 122.93 0.00 2.16 Sep 16, 2028 4.80
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 122.93 0.00 5.84 Oct 10, 2033 6.30
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 122.93 0.00 6.39 Oct 04, 2034 6.25
INSG INSEEGO CORP Information Technology Equity 122.88 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 122.83 0.00 3.13 Mar 15, 2055 7.38
LDOS LEIDOS INC Technology Fixed Income 122.83 0.00 2.61 Mar 15, 2029 4.10
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 122.83 0.00 2.73 Jun 06, 2030 5.50
REG REGENCY CENTERS LP Reits Fixed Income 122.80 0.00 5.15 Jul 15, 2032 5.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 122.74 0.00 4.67 Oct 15, 2031 4.85
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.69 0.00 6.13 May 01, 2047 3.50
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 122.69 0.00 1.61 Jun 01, 2030 2.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 122.69 0.00 2.09 Jan 01, 2033 2.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.69 0.00 5.86 Dec 01, 2047 3.50
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 122.68 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 122.68 0.00 5.31 Aug 15, 2032 4.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 122.64 0.00 2.76 Mar 01, 2030 4.25
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 122.64 0.00 4.48 Jun 15, 2031 5.00
AEP OHIO POWER CO Electric Fixed Income 122.64 0.00 4.39 Jan 15, 2031 1.63
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 122.64 0.00 1.85 Jun 15, 2028 4.60
CTRA COTERRA ENERGY INC Energy Fixed Income 122.54 0.00 2.54 Mar 15, 2029 4.38
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 122.54 0.00 4.26 Apr 02, 2031 5.25
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 122.54 0.00 4.37 May 15, 2031 5.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 122.54 0.00 1.95 Jun 01, 2028 4.55
AMAT APPLIED MATERIALS INC Technology Fixed Income 122.49 0.00 7.53 Jan 15, 2036 4.60
YRICN YAMANA GOLD INC Basic Industry Fixed Income 122.49 0.00 4.78 Aug 15, 2031 2.63
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.41 0.00 6.66 Sep 01, 2051 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 122.37 0.00 5.76 May 15, 2033 4.95
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 122.35 0.00 2.53 Mar 01, 2029 5.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 122.35 0.00 4.42 Jun 01, 2031 4.95
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 122.30 0.00 5.67 Mar 01, 2033 4.60
FDX FEDEX CORP Transportation Fixed Income 122.28 0.00 12.42 Oct 17, 2048 4.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 122.26 0.00 2.72 Apr 30, 2029 4.25
HP HELMERICH AND PAYNE INC Energy Fixed Income 122.26 0.00 3.15 Dec 01, 2029 4.85
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 122.26 0.00 3.18 Dec 10, 2029 5.10
V VISA INC Technology Fixed Income 122.24 0.00 5.68 Feb 12, 2033 4.40
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 122.16 0.00 1.33 Sep 29, 2027 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 122.16 0.00 1.98 Jul 15, 2028 6.90
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 122.16 0.00 0.93 Jul 15, 2027 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 122.16 0.00 2.18 Sep 15, 2028 3.75
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 122.16 0.00 4.25 Apr 21, 2031 5.68
NI NISOURCE INC Natural Gas Fixed Income 122.16 0.00 4.41 May 18, 2031 4.75
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.14 0.00 7.21 Oct 01, 2049 3.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.14 0.00 4.70 Oct 01, 2052 5.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.14 0.00 4.16 May 01, 2036 2.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 122.14 0.00 5.51 Jun 01, 2047 4.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.14 0.00 3.68 Dec 01, 2036 1.50
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 122.12 0.00 6.53 Sep 12, 2034 5.41
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 122.06 0.00 3.73 Jun 05, 2030 2.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 122.06 0.00 1.44 Nov 29, 2027 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 121.99 0.00 6.86 Feb 11, 2035 5.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 121.99 0.00 4.94 May 05, 2032 6.18
VTR VENTAS REALTY LP Reits Fixed Income 121.99 0.00 5.13 Jul 15, 2032 5.10
NWG NATWEST GROUP PLC Banking Fixed Income 121.97 0.00 4.09 Nov 28, 2035 3.03
R RYDER SYSTEM INC MTN Transportation Fixed Income 121.97 0.00 2.55 Mar 15, 2029 5.38
CNXC CONCENTRIX CORP Technology Fixed Income 121.87 0.00 2.50 Mar 01, 2029 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 121.87 0.00 3.47 Feb 01, 2030 2.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 121.87 0.00 4.15 Oct 15, 2030 1.95
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 121.87 0.00 1.89 Jun 15, 2028 5.00
SPOK SPOK HOLDINGS INC Communication Equity 121.87 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 121.87 0.00 5.35 Mar 15, 2032 2.15
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 121.86 0.00 5.70 Nov 01, 2047 4.00
G2MB0809 GNMA2 30YR Agency Fixed Rate Fixed Income 121.86 0.00 7.59 Dec 20, 2055 3.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 121.81 0.00 4.54 Jun 15, 2031 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 121.81 0.00 6.22 Mar 15, 2034 5.55
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.77 0.00 4.10 Jan 09, 2031 4.55
DINO HF SINCLAIR CORP Energy Fixed Income 121.68 0.00 0.71 Feb 01, 2028 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 121.68 0.00 5.59 Jan 15, 2033 4.40
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 121.67 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 121.62 0.00 7.73 Jun 15, 2036 5.20
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 121.61 0.00 11.71 Dec 15, 2044 4.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.59 0.00 6.68 Mar 01, 2046 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.59 0.00 7.52 Jul 01, 2051 2.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.59 0.00 3.62 May 01, 2037 3.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 121.58 0.00 1.04 Jul 15, 2027 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 121.58 0.00 3.11 Sep 13, 2030 2.87
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 121.56 0.00 4.26 Jun 01, 2031 5.25
CUZ COUSINS PROPERTIES LP Reits Fixed Income 121.50 0.00 4.83 Feb 15, 2032 5.38
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 121.48 0.00 3.25 Jan 28, 2035 5.70
ASUR ASURE SOFTWARE INC Industrials Equity 121.47 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 121.47 0.00 0.00 nan 0.00
LMRI LUMEXA IMAGING HOLDINGS INC Health Care Equity 121.47 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 121.39 0.00 1.23 Sep 01, 2027 3.60
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 121.39 0.00 3.51 Apr 15, 2030 4.13
TKR TIMKEN COMPANY Capital Goods Fixed Income 121.39 0.00 2.29 Dec 15, 2028 4.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 121.39 0.00 15.65 Aug 01, 2116 4.76
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 121.39 0.00 15.34 Jul 01, 2116 4.78
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.31 0.00 6.89 May 08, 2035 5.85
MTB M&T BANK CORPORATION Banking Fixed Income 121.29 0.00 2.12 Aug 16, 2028 4.55
CTRN CITI TRENDS INC Consumer Discretionary Equity 121.26 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 121.25 0.00 4.71 Jul 07, 2031 2.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 121.25 0.00 5.70 Apr 02, 2033 5.05
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 121.19 0.00 3.89 Sep 16, 2030 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 121.19 0.00 1.66 Mar 01, 2028 4.55
STT STATE STREET CORP Banking Fixed Income 121.19 0.00 3.25 Nov 01, 2034 3.03
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 121.18 0.00 4.65 Jan 22, 2032 6.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 121.12 0.00 5.84 Jul 01, 2033 5.20
AEE UNION ELECTRIC CO Electric Fixed Income 121.12 0.00 6.33 Apr 01, 2034 5.20
MAS MASCO CORP Capital Goods Fixed Income 121.10 0.00 4.44 Feb 15, 2031 2.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 121.08 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 121.07 0.00 7.74 Feb 15, 2036 4.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 121.06 0.00 6.80 Mar 15, 2035 5.65
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 121.04 0.00 5.40 Jun 01, 2043 3.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 121.04 0.00 3.57 Oct 20, 2052 5.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 121.00 0.00 4.20 Jan 15, 2031 3.25
UPS UPS OF AMERICA INC Transportation Fixed Income 121.00 0.00 3.37 Apr 01, 2030 7.62
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 120.95 0.00 13.92 Sep 15, 2051 3.60
GWW WW GRAINGER INC Capital Goods Fixed Income 120.94 0.00 6.78 Sep 15, 2034 4.45
VTR VENTAS REALTY LP Reits Fixed Income 120.94 0.00 6.32 Jul 01, 2034 5.63
SUMIAL AIR LEASE CORPORATION Finance Companies Fixed Income 120.91 0.00 2.15 Oct 01, 2028 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 120.91 0.00 2.74 May 30, 2029 5.15
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 120.91 0.00 2.65 Apr 15, 2029 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 120.91 0.00 2.76 May 22, 2030 3.26
MOS MOSAIC CO/THE Basic Industry Fixed Income 120.87 0.00 5.84 Nov 15, 2033 5.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 120.81 0.00 1.46 Dec 15, 2027 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 120.81 0.00 1.20 Aug 12, 2027 3.60
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 120.81 0.00 4.02 Oct 01, 2030 2.78
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 120.81 0.00 2.72 May 01, 2029 3.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 120.81 0.00 1.89 May 30, 2028 5.10
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 120.76 0.00 5.96 Sep 01, 2046 3.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 120.76 0.00 4.31 Apr 01, 2041 4.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.76 0.00 3.46 Jan 01, 2036 2.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.71 0.00 3.93 Oct 02, 2030 4.45
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 120.66 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 120.66 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 120.62 0.00 4.62 Jun 01, 2031 2.30
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 120.62 0.00 6.28 Jun 01, 2034 5.45
BRO BROWN & BROWN INC Insurance Fixed Income 120.62 0.00 1.93 Jun 23, 2028 4.70
EPR EPR PROPERTIES Reits Fixed Income 120.62 0.00 3.91 Nov 15, 2030 4.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 120.62 0.00 4.47 Mar 23, 2031 2.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 120.62 0.00 4.48 Mar 15, 2031 2.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 120.62 0.00 1.80 May 01, 2028 4.25
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO 144A Owned No Guarantee Fixed Income 120.52 0.00 4.30 Apr 29, 2031 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 120.52 0.00 3.74 Jul 08, 2035 3.65
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 120.50 0.00 12.62 Aug 01, 2048 4.18
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 120.50 0.00 11.43 May 01, 2043 3.90
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.49 0.00 6.01 May 01, 2049 4.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 120.49 0.00 4.74 Oct 20, 2049 5.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 120.44 0.00 4.97 Jun 15, 2032 5.70
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 120.44 0.00 7.48 Jan 15, 2036 4.75
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 120.42 0.00 2.65 Jun 01, 2029 7.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 120.42 0.00 3.46 Mar 13, 2030 4.70
SO ALABAMA POWER COMPANY Electric Fixed Income 120.38 0.00 6.94 Apr 02, 2035 5.10
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 120.38 0.00 5.26 Feb 15, 2032 2.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 120.33 0.00 3.72 Jun 30, 2030 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 120.33 0.00 3.25 Nov 01, 2029 2.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 120.33 0.00 2.41 Jan 15, 2029 5.13
001720 SHINYOUNG SECURITIES LTD Financials Equity 120.25 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 120.25 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 120.23 0.00 4.14 Jan 31, 2031 4.55
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 120.13 0.00 6.47 Jul 17, 2034 5.13
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 120.13 0.00 3.81 Jul 01, 2030 2.55
AES IPALCO ENTERPRISES INC Electric Fixed Income 120.13 0.00 3.56 May 01, 2030 4.25
MCO MOODYS CORPORATION Technology Fixed Income 120.13 0.00 2.43 Feb 01, 2029 4.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 120.13 0.00 1.69 Mar 17, 2028 5.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 120.06 0.00 5.72 Jun 01, 2033 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 120.06 0.00 4.96 Sep 15, 2031 1.90
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 120.05 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 120.05 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.04 0.00 2.44 Jan 12, 2029 5.20
CBT CABOT CORPORATION Basic Industry Fixed Income 120.04 0.00 2.82 Jul 01, 2029 4.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 120.04 0.00 3.51 May 15, 2030 4.75
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 120.04 0.00 0.93 May 17, 2027 4.63
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 119.94 0.00 5.08 Jan 15, 2032 2.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 119.94 0.00 1.40 Nov 02, 2027 3.88
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 119.94 0.00 3.10 Oct 01, 2029 3.63
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.94 0.00 6.33 Oct 01, 2048 4.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 119.94 0.00 6.80 Aug 20, 2048 3.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 119.88 0.00 6.83 Apr 01, 2035 5.80
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 119.85 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 119.85 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 119.85 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 119.84 0.00 4.13 Jan 08, 2031 4.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 119.84 0.00 0.42 Sep 01, 2027 5.00
NTAP NETAPP INC Technology Fixed Income 119.84 0.00 1.07 Jun 22, 2027 2.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 119.84 0.00 1.42 Nov 03, 2027 2.90
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 119.84 0.00 14.96 Jul 01, 2051 2.78
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.84 0.00 10.53 Dec 01, 2041 3.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 119.82 0.00 4.84 Feb 15, 2032 5.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 119.82 0.00 7.50 Mar 10, 2036 5.36
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.82 0.00 4.24 Jun 01, 2031 5.45
TBOND TREASURY BOND Treasuries Fixed Income 119.76 0.00 15.70 Aug 15, 2049 2.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 119.75 0.00 1.33 Sep 30, 2027 3.92
AVT AVNET INC Technology Fixed Income 119.75 0.00 1.66 Mar 15, 2028 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 119.75 0.00 1.42 Dec 08, 2027 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 119.69 0.00 6.90 Apr 01, 2035 5.88
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.67 0.00 7.46 Jan 01, 2052 2.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.67 0.00 3.57 Jan 01, 2038 4.00
FNFA2590 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.67 0.00 6.48 Jun 01, 2052 3.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 119.65 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 119.63 0.00 6.30 Jun 15, 2034 5.50
9039 SAKAI MOVING SERVICE LTD Industrials Equity 119.62 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 119.56 0.00 3.03 Aug 14, 2029 2.85
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 119.56 0.00 1.65 Mar 01, 2028 4.60
ES EVERSOURCE ENERGY Electric Fixed Income 119.56 0.00 4.18 Apr 15, 2031 5.85
SO ALABAMA POWER COMPANY Electric Fixed Income 119.44 0.00 5.37 Sep 01, 2032 3.94
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 119.44 0.00 5.73 Apr 15, 2033 4.95
WRB WR BERKLEY CORPORATION Insurance Fixed Income 119.39 0.00 16.13 Sep 30, 2061 3.15
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 119.39 0.00 13.36 May 01, 2047 3.46
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 119.39 0.00 15.15 Aug 15, 2050 2.51
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 119.39 0.00 13.22 Jan 15, 2053 5.15
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 119.39 0.00 13.48 Feb 15, 2048 3.39
COF CAPITAL ONE NA Banking Fixed Income 119.36 0.00 3.46 Feb 06, 2030 2.70
NMIH NMI HOLDINGS INC Insurance Fixed Income 119.36 0.00 2.87 Aug 15, 2029 6.00
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 119.36 0.00 1.72 Apr 24, 2028 5.18
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 119.36 0.00 4.13 Sep 14, 2030 1.38
NNN NNN REIT INC Reits Fixed Income 119.32 0.00 5.97 Oct 15, 2033 5.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 119.32 0.00 7.42 Mar 15, 2036 5.85
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 119.27 0.00 3.81 Jun 15, 2030 2.20
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 119.17 0.00 3.99 Dec 01, 2030 4.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 119.17 0.00 1.55 Jan 06, 2028 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 119.17 0.00 1.34 Nov 15, 2027 5.88
EIX EDISON INTERNATIONAL Electric Fixed Income 119.13 0.00 4.91 Mar 15, 2032 5.25
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.12 0.00 4.03 Jul 01, 2037 2.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 119.12 0.00 3.38 Sep 01, 2041 5.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 119.12 0.00 5.39 Oct 01, 2048 4.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 119.12 0.00 6.87 Sep 20, 2050 2.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 119.07 0.00 6.10 May 14, 2034 6.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 119.07 0.00 1.45 Nov 13, 2027 3.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 119.07 0.00 2.43 Feb 15, 2029 4.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 119.07 0.00 1.26 Aug 27, 2027 1.40
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 119.07 0.00 4.30 Apr 15, 2031 4.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 119.07 0.00 3.42 Mar 15, 2030 4.80
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 119.04 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 119.04 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 119.01 0.00 5.02 Apr 08, 2032 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 118.98 0.00 1.58 Jan 18, 2028 5.13
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 118.98 0.00 3.51 May 01, 2030 4.49
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 118.94 0.00 6.38 Jul 15, 2034 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 118.94 0.00 7.31 Jan 15, 2036 5.33
KCN KINROSS GOLD CORP Basic Industry Fixed Income 118.88 0.00 5.61 Jul 15, 2033 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 118.88 0.00 5.59 Jan 12, 2033 4.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 118.88 0.00 2.34 Nov 07, 2028 4.00
TCN TELUS CORPORATION Communications Fixed Income 118.88 0.00 1.27 Sep 15, 2027 3.70
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 118.84 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 118.82 0.00 5.14 May 13, 2032 4.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 118.82 0.00 4.99 Dec 15, 2031 2.90
VOD VODAFONE GROUP PLC Communications Fixed Income 118.82 0.00 5.26 Nov 30, 2032 6.25
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 118.73 0.00 12.75 Jun 01, 2046 3.47
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 118.69 0.00 1.59 Jan 22, 2028 5.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 118.69 0.00 3.22 Oct 30, 2029 3.00
CRDA CRAWFORD CLASS A Financials Equity 118.64 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 118.64 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 118.64 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 118.64 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 118.61 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 118.61 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 118.57 0.00 6.74 Aug 15, 2055 6.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 118.57 0.00 6.64 Jan 01, 2048 3.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 118.57 0.00 5.91 Feb 01, 2048 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.57 0.00 6.68 Jun 01, 2050 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 118.45 0.00 5.23 Mar 15, 2032 2.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 118.40 0.00 2.61 Mar 15, 2029 4.00
KMI KINDER MORGAN INC Energy Fixed Income 118.40 0.00 2.87 Aug 01, 2029 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.40 0.00 3.60 Jun 03, 2030 4.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 118.32 0.00 6.25 Mar 15, 2034 5.35
XYL XYLEM INC Capital Goods Fixed Income 118.30 0.00 1.66 Jan 30, 2028 1.95
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.29 0.00 3.55 Feb 01, 2036 2.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 118.29 0.00 7.32 Oct 20, 2053 3.50
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 118.28 0.00 4.38 Feb 04, 2039 6.88
IMMR IMMERSION CORP Information Technology Equity 118.24 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 118.21 0.00 1.40 Nov 15, 2027 3.40
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 118.21 0.00 2.52 Feb 16, 2029 4.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 118.20 0.00 6.89 Mar 21, 2035 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 118.20 0.00 4.63 Sep 26, 2031 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 118.20 0.00 4.96 Sep 12, 2031 1.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 118.13 0.00 5.43 Sep 01, 2032 3.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 118.13 0.00 6.00 Aug 15, 2033 4.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 118.13 0.00 7.15 Oct 22, 2035 5.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 118.13 0.00 6.53 Aug 15, 2034 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 118.13 0.00 7.00 Apr 15, 2035 5.25
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 118.11 0.00 3.29 Jan 15, 2040 4.90
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 118.11 0.00 2.41 Jan 15, 2029 5.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 118.07 0.00 4.53 Oct 01, 2031 5.75
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 118.07 0.00 5.10 May 04, 2032 4.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 118.07 0.00 7.13 Jul 24, 2035 5.05
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 118.06 0.00 15.78 Jan 22, 2070 3.70
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 118.06 0.00 14.12 Oct 01, 2050 2.89
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.02 0.00 6.68 Jan 01, 2046 3.50
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.02 0.00 6.22 Jan 01, 2050 3.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.02 0.00 4.76 Feb 01, 2054 5.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 118.02 0.00 6.15 Jan 01, 2046 3.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.02 0.00 3.50 Oct 01, 2035 2.00
AEP AEP TEXAS INC Electric Fixed Income 118.01 0.00 5.63 Jun 01, 2033 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 118.01 0.00 6.79 Oct 15, 2034 4.70
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 118.01 0.00 6.71 Oct 15, 2034 5.05
CVECN CENOVUS ENERGY INC Energy Fixed Income 118.01 0.00 4.25 Mar 20, 2031 4.65
V VISA INC Technology Fixed Income 118.01 0.00 4.54 Feb 15, 2031 1.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 117.95 0.00 5.82 Sep 12, 2033 5.90
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 117.92 0.00 0.95 May 18, 2027 3.00
MCO MOODYS CORPORATION Technology Fixed Income 117.84 0.00 16.69 Aug 18, 2060 2.55
CNA CNA FINANCIAL CORP Insurance Fixed Income 117.82 0.00 7.13 Aug 15, 2035 5.20
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 117.82 0.00 3.42 Mar 21, 2030 5.07
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.75 0.00 6.96 Sep 01, 2050 2.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 117.75 0.00 6.42 Jul 01, 2046 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 117.75 0.00 2.53 May 20, 2047 6.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 117.72 0.00 2.36 Nov 01, 2028 2.30
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 117.70 0.00 4.81 Aug 18, 2031 2.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 117.64 0.00 5.95 Feb 20, 2034 6.35
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 117.63 0.00 1.17 Aug 01, 2027 3.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 117.63 0.00 1.63 Mar 01, 2028 5.65
BPRN PRINCETON BANCORP INC Financials Equity 117.63 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 117.62 0.00 14.59 Nov 01, 2064 5.27
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 117.62 0.00 13.93 Nov 01, 2049 3.45
ALLE ALLEGION PLC Capital Goods Fixed Income 117.53 0.00 3.11 Oct 01, 2029 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.53 0.00 1.21 Aug 17, 2027 3.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 117.51 0.00 7.12 Nov 15, 2035 5.35
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.47 0.00 6.85 Nov 01, 2051 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.45 0.00 5.42 Dec 15, 2032 4.90
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 117.43 0.00 3.74 Aug 01, 2030 4.15
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 117.43 0.00 3.47 Mar 13, 2030 4.38
ENIIM LASMO USA INC Energy Fixed Income 117.43 0.00 1.38 Nov 15, 2027 7.30
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 117.39 0.00 5.73 Oct 15, 2032 2.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 117.39 0.00 16.86 Aug 15, 2061 2.80
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 117.34 0.00 1.64 Feb 15, 2028 6.65
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 117.34 0.00 4.26 Mar 15, 2031 4.55
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 117.33 0.00 6.26 May 08, 2034 6.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 117.26 0.00 6.30 Mar 15, 2034 5.10
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 117.26 0.00 6.14 Jun 01, 2034 6.70
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 117.24 0.00 4.36 May 15, 2031 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 117.24 0.00 4.38 Feb 09, 2031 2.30
POWW OUTDOOR HOLDING Consumer Discretionary Equity 117.23 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 117.23 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 117.20 0.00 7.51 Mar 15, 2036 5.13
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 117.20 0.00 4.68 Oct 01, 2041 4.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 117.20 0.00 3.02 Jun 01, 2035 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 117.20 0.00 6.80 Nov 15, 2042 3.00
DTE DTE ENERGY COMPANY Electric Fixed Income 117.15 0.00 2.82 Jun 15, 2029 3.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 117.15 0.00 2.65 Apr 01, 2029 3.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 117.15 0.00 1.45 Dec 15, 2027 3.88
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 117.15 0.00 2.22 Sep 15, 2028 2.87
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 117.15 0.00 2.14 Aug 25, 2028 4.15
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 117.15 0.00 1.75 Mar 17, 2028 4.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.14 0.00 6.66 Aug 28, 2034 4.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 117.14 0.00 6.51 Aug 15, 2034 5.30
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 117.08 0.00 7.20 Sep 15, 2035 5.10
SNX TD SYNNEX CORP Technology Fixed Income 117.08 0.00 4.76 Aug 09, 2031 2.65
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 117.08 0.00 7.11 May 09, 2035 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 117.05 0.00 4.24 Mar 07, 2031 4.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.05 0.00 2.77 Jun 12, 2029 5.21
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 117.01 0.00 5.74 Mar 22, 2033 4.63
V VISA INC Technology Fixed Income 117.01 0.00 7.60 Feb 12, 2036 4.70
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 116.96 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 116.96 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 116.96 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 116.95 0.00 4.80 Aug 16, 2031 2.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 116.95 0.00 6.74 Mar 15, 2035 5.75
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.92 0.00 6.85 Nov 01, 2051 2.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.92 0.00 6.56 Aug 01, 2049 3.00
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 116.83 0.00 7.55 Mar 19, 2036 5.15
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 116.83 0.00 7.15 Dec 01, 2035 5.45
STRS STRATUS PROPERTIES INC Real Estate Equity 116.82 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 116.76 0.00 1.81 May 01, 2028 5.38
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 116.73 0.00 13.08 Apr 10, 2054 5.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 116.70 0.00 7.13 Aug 11, 2035 5.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 116.70 0.00 4.80 Aug 15, 2036 2.49
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 116.70 0.00 4.57 Jun 01, 2031 2.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.66 0.00 2.13 Aug 21, 2028 4.25
AEE AMEREN CORPORATION Electric Fixed Income 116.66 0.00 1.78 Mar 15, 2028 1.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 116.66 0.00 2.09 Jul 14, 2028 1.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 116.66 0.00 2.13 Sep 12, 2028 5.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 116.66 0.00 3.65 May 01, 2030 3.13
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 116.65 0.00 1.59 Feb 01, 2031 3.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 116.65 0.00 4.74 Nov 20, 2048 5.00
HPQ HP INC Technology Fixed Income 116.64 0.00 6.83 Apr 25, 2035 6.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 116.64 0.00 4.95 Sep 16, 2031 2.00
OKE ONEOK INC Energy Fixed Income 116.58 0.00 6.85 Jun 15, 2035 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 116.57 0.00 4.29 Mar 10, 2031 4.20
ITC ITC HOLDINGS CORP Electric Fixed Income 116.57 0.00 1.41 Nov 15, 2027 3.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 116.47 0.00 1.58 Feb 04, 2028 4.88
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 116.45 0.00 7.18 Sep 11, 2036 5.42
WELL WELLTOWER OP LLC Reits Fixed Income 116.45 0.00 5.22 Jun 15, 2032 3.85
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 116.42 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 116.39 0.00 6.35 Jun 25, 2034 5.38
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 116.39 0.00 5.07 Dec 15, 2031 2.38
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 116.37 0.00 2.55 Mar 18, 2029 5.85
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 116.37 0.00 3.76 Sep 17, 2030 5.95
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.37 0.00 6.33 Dec 01, 2047 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 116.29 0.00 14.46 Nov 30, 2051 3.10
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 116.28 0.00 1.17 Aug 15, 2027 4.80
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 116.28 0.00 3.57 Jul 15, 2030 6.19
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 116.21 0.00 6.37 May 01, 2034 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 116.18 0.00 1.28 Sep 08, 2027 2.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 116.18 0.00 3.42 Mar 15, 2030 4.85
ES EVERSOURCE ENERGY Electric Fixed Income 116.18 0.00 1.05 Jul 01, 2027 4.60
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.18 0.00 3.91 Sep 16, 2030 4.20
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 116.18 0.00 4.20 Mar 12, 2031 4.75
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 116.14 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 116.14 0.00 0.00 nan 0.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.10 0.00 6.12 Sep 01, 2050 3.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 116.10 0.00 7.32 May 20, 2045 3.50
EQR ERP OPERATING LP Reits Fixed Income 116.08 0.00 1.68 Mar 01, 2028 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 116.08 0.00 3.38 Mar 01, 2030 4.85
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 116.08 0.00 3.48 May 15, 2030 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 116.08 0.00 3.77 Jun 01, 2030 2.25
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 116.06 0.00 14.92 Nov 15, 2051 2.79
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 116.06 0.00 11.41 Nov 15, 2041 2.83
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 116.02 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 115.99 0.00 2.68 Apr 22, 2029 4.13
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 115.96 0.00 4.97 Jul 15, 2032 7.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 115.89 0.00 6.20 Jan 15, 2034 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 115.89 0.00 5.70 Mar 15, 2033 4.65
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 115.89 0.00 1.74 Mar 01, 2028 1.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 115.89 0.00 3.09 Oct 01, 2029 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 115.89 0.00 3.18 Oct 24, 2029 4.15
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 115.84 0.00 14.81 Jul 15, 2051 2.63
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 115.83 0.00 6.75 Jan 15, 2035 5.30
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.82 0.00 2.10 Sep 01, 2054 6.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 115.82 0.00 5.27 Apr 01, 2047 4.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.82 0.00 7.11 Jul 01, 2050 2.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.82 0.00 4.91 Oct 01, 2046 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 115.80 0.00 2.46 Feb 15, 2029 4.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 115.80 0.00 2.76 May 03, 2029 3.15
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 115.80 0.00 3.13 Jan 24, 2030 6.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 115.80 0.00 4.02 Aug 15, 2030 1.60
SYF SYNCHRONY FINANCIAL Banking Fixed Income 115.77 0.00 6.63 Jul 29, 2036 6.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 115.70 0.00 4.18 Jan 15, 2031 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 115.70 0.00 3.32 Feb 22, 2031 5.47
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 115.64 0.00 5.85 Jun 15, 2033 5.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 115.62 0.00 13.00 Oct 01, 2046 3.30
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 115.62 0.00 13.82 Jun 01, 2050 3.41
WEYS WEYCO GROUP INC Consumer Discretionary Equity 115.61 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 115.60 0.00 3.26 Jun 01, 2055 6.65
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 115.60 0.00 3.13 Oct 15, 2029 4.75
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 115.58 0.00 7.12 Nov 26, 2035 5.50
GL GLOBE LIFE INC Insurance Fixed Income 115.58 0.00 6.47 Sep 15, 2034 5.85
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.55 0.00 7.35 Oct 01, 2051 2.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 115.52 0.00 6.29 Mar 15, 2034 5.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 115.52 0.00 7.01 Jun 29, 2035 5.49
EPR EPR PROPERTIES Reits Fixed Income 115.51 0.00 0.93 Jun 01, 2027 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 115.51 0.00 4.51 Mar 15, 2031 1.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 115.46 0.00 5.58 Mar 15, 2033 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 115.41 0.00 2.32 Oct 30, 2028 3.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 115.40 0.00 5.03 May 15, 2032 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 115.40 0.00 5.00 Nov 15, 2031 2.30
MAS MASCO CORP Capital Goods Fixed Income 115.40 0.00 14.38 Feb 15, 2051 3.13
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 115.40 0.00 13.59 Feb 15, 2050 3.67
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 115.31 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.31 0.00 1.02 Jun 10, 2027 5.88
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.27 0.00 6.39 Aug 01, 2047 3.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 115.27 0.00 4.68 Jun 01, 2044 4.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 115.22 0.00 0.11 Oct 15, 2027 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 115.22 0.00 4.05 Aug 15, 2030 1.25
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 115.21 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 115.15 0.00 7.73 Apr 29, 2036 4.88
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 115.12 0.00 1.48 Dec 13, 2027 5.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.12 0.00 3.97 Nov 25, 2030 4.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 115.08 0.00 5.49 Dec 04, 2032 4.45
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 115.08 0.00 5.68 Oct 01, 2033 7.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 115.02 0.00 7.54 Mar 15, 2036 5.10
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 115.02 0.00 2.14 Oct 01, 2028 4.45
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 115.02 0.00 2.75 Jun 10, 2029 5.65
CMI CUMMINS INC Consumer Cyclical Fixed Income 115.02 0.00 2.51 Feb 20, 2029 4.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 115.02 0.00 2.01 Jul 18, 2028 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 115.02 0.00 0.99 Jun 01, 2027 3.90
ALEC ALECTOR INC Health Care Equity 115.01 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 115.01 0.00 0.00 nan 0.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 115.00 0.00 5.75 Apr 01, 2047 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.00 0.00 6.35 Jan 01, 2050 3.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.00 0.00 2.91 Jul 01, 2034 3.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 114.96 0.00 7.54 May 15, 2036 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 114.96 0.00 5.84 Aug 01, 2033 5.20
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 114.95 0.00 7.71 Apr 08, 2037 6.60
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 114.93 0.00 0.96 Aug 15, 2029 7.00
FR FIRST INDUSTRIAL LP Reits Fixed Income 114.93 0.00 4.03 Jan 15, 2031 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 114.93 0.00 4.38 Jan 15, 2031 1.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 114.90 0.00 7.54 Mar 12, 2036 5.10
USB US BANCORP MTN Banking Fixed Income 114.84 0.00 7.58 May 20, 2041 5.72
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 114.83 0.00 4.00 Nov 25, 2030 4.35
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 114.83 0.00 4.28 Mar 12, 2031 4.38
FWRD FORWARD AIR CORP Industrials Equity 114.81 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 114.77 0.00 5.98 Sep 20, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 114.77 0.00 4.63 Sep 15, 2031 4.95
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 114.73 0.00 13.78 Oct 01, 2050 3.33
FE FIRSTENERGY CORPORATION Electric Fixed Income 114.73 0.00 4.01 Sep 01, 2030 2.25
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.73 0.00 7.60 Apr 01, 2052 2.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 114.73 0.00 5.94 Feb 01, 2045 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 114.73 0.00 5.95 Jan 01, 2049 4.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.73 0.00 7.12 Oct 01, 2051 2.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 114.71 0.00 7.61 Jun 01, 2036 5.55
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 114.65 0.00 4.91 Jan 15, 2032 4.80
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 114.65 0.00 4.86 Sep 13, 2031 2.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 114.65 0.00 5.29 May 15, 2032 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 114.64 0.00 3.66 May 15, 2030 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 114.64 0.00 1.56 Jan 15, 2028 6.50
LDOS LEIDOS INC Technology Fixed Income 114.59 0.00 6.85 Mar 15, 2035 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 114.54 0.00 1.56 Jan 07, 2028 4.65
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 114.54 0.00 2.19 Oct 01, 2028 6.63
NOKIA NOKIA OYJ Technology Fixed Income 114.54 0.00 1.04 Jun 12, 2027 4.38
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 114.54 0.00 4.58 Apr 01, 2031 1.63
STOR STORE CAPITAL LLC 144A Reits Fixed Income 114.54 0.00 4.13 Feb 11, 2031 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.54 0.00 1.91 Jun 15, 2028 4.40
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 114.45 0.00 6.23 Mar 20, 2052 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 114.45 0.00 1.98 Jul 15, 2028 4.90
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.45 0.00 7.89 Dec 01, 2050 2.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 114.45 0.00 1.62 May 01, 2030 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 114.40 0.00 4.75 Oct 09, 2031 4.38
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 114.40 0.00 4.60 Oct 01, 2031 5.10
KD KYNDRYL HOLDINGS INC Technology Fixed Income 114.35 0.00 2.31 Oct 15, 2028 2.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 114.34 0.00 6.96 Aug 01, 2035 5.75
CVX CHEVRON CORP Energy Fixed Income 114.29 0.00 10.73 May 11, 2040 2.98
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 114.25 0.00 3.32 Dec 15, 2029 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 114.25 0.00 3.82 Jun 15, 2030 2.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 114.25 0.00 4.45 May 15, 2031 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 114.25 0.00 4.46 Jun 01, 2031 4.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 114.25 0.00 2.43 Jan 15, 2029 4.80
KRC KILROY REALTY LP Reits Fixed Income 114.25 0.00 3.47 Feb 15, 2030 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.25 0.00 0.95 May 15, 2027 3.70
CNXC CONCENTRIX CORP Technology Fixed Income 114.21 0.00 5.45 Aug 02, 2033 6.85
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 114.21 0.00 6.68 Apr 15, 2035 7.45
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO 144A Owned No Guarantee Fixed Income 114.21 0.00 7.60 Apr 29, 2036 5.25
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.18 0.00 7.36 Aug 01, 2051 2.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.18 0.00 6.97 Sep 01, 2051 2.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 114.16 0.00 2.68 Apr 18, 2029 3.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 114.09 0.00 7.02 Mar 30, 2035 4.95
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 114.09 0.00 5.63 Jun 01, 2033 5.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 114.09 0.00 4.75 Oct 15, 2031 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 114.09 0.00 5.21 Mar 15, 2032 3.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 114.07 0.00 11.16 Aug 15, 2042 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 114.06 0.00 3.56 Mar 01, 2030 2.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 114.06 0.00 1.04 Jun 15, 2027 3.43
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 114.00 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 113.96 0.00 5.48 Jan 15, 2033 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 113.96 0.00 7.26 May 01, 2035 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 113.96 0.00 5.60 Feb 15, 2033 4.80
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 113.96 0.00 2.38 Jan 12, 2029 5.50
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.90 0.00 6.68 May 01, 2046 3.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 113.90 0.00 5.96 Dec 01, 2046 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.90 0.00 6.17 Jan 01, 2049 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.90 0.00 5.88 Oct 01, 2051 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 113.90 0.00 7.59 Mar 15, 2036 4.95
SUMIAL AIR LEASE CORPORATION Finance Companies Fixed Income 113.87 0.00 2.21 Sep 01, 2028 2.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 113.87 0.00 3.05 Aug 15, 2029 2.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 113.87 0.00 1.59 Jan 21, 2028 4.88
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 113.87 0.00 3.55 May 15, 2030 4.00
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 113.87 0.00 3.43 May 19, 2030 6.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 113.87 0.00 3.92 Nov 15, 2030 4.60
EMBC EMBECTA CORP Health Care Equity 113.80 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 113.80 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 113.80 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 113.77 0.00 0.94 May 01, 2027 3.15
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 113.63 0.00 5.50 Feb 01, 2048 4.50
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 113.60 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 113.59 0.00 5.10 Dec 15, 2031 2.20
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 113.59 0.00 5.50 Jan 15, 2033 4.90
MCO MOODYS CORPORATION Technology Fixed Income 113.59 0.00 6.55 Aug 05, 2034 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 113.59 0.00 6.72 Sep 10, 2034 4.85
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 113.58 0.00 2.17 Sep 15, 2028 4.25
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 113.48 0.00 1.38 Nov 15, 2027 3.85
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 113.48 0.00 2.80 Jun 15, 2029 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 113.48 0.00 2.21 Oct 17, 2028 5.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 113.47 0.00 4.96 Apr 21, 2032 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 113.47 0.00 4.65 Dec 15, 2031 5.38
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 113.47 0.00 4.93 Sep 24, 2031 2.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 113.40 0.00 5.10 Apr 25, 2033 4.34
WELL WELLTOWER OP LLC Reits Fixed Income 113.40 0.00 5.09 Jan 15, 2032 2.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 113.40 0.00 14.93 Jan 01, 2052 2.86
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 113.39 0.00 1.77 Apr 15, 2028 5.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 113.35 0.00 5.42 Mar 01, 2045 4.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.35 0.00 2.98 Nov 01, 2035 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 113.35 0.00 5.90 Jan 20, 2048 3.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 113.34 0.00 5.41 Nov 15, 2032 4.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 113.29 0.00 0.94 May 09, 2027 3.50
AFL AFLAC INCORPORATED Insurance Fixed Income 113.28 0.00 7.69 May 14, 2036 5.15
LDOS LEIDOS INC Technology Fixed Income 113.28 0.00 4.89 Mar 15, 2032 5.40
AON AON CORP Insurance Fixed Income 113.19 0.00 1.00 May 28, 2027 2.85
DELL DELL INC Technology Fixed Income 113.19 0.00 1.80 Apr 15, 2028 7.10
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 113.19 0.00 1.42 Nov 15, 2027 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 113.19 0.00 1.82 Apr 12, 2028 4.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 113.19 0.00 3.70 Aug 15, 2030 5.63
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 113.18 0.00 14.19 Nov 15, 2055 4.33
KRC KILROY REALTY LP Reits Fixed Income 113.16 0.00 7.04 Jan 15, 2036 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 113.16 0.00 7.61 May 01, 2036 5.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 113.16 0.00 5.20 Aug 15, 2032 5.25
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 113.10 0.00 3.70 Jun 15, 2030 3.30
EQIX EQUINIX INC Technology Fixed Income 113.10 0.00 1.14 Jul 15, 2027 1.80
TMUS T-MOBILE USA INC Communications Fixed Income 113.10 0.00 2.69 Mar 15, 2029 2.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 113.09 0.00 6.40 Jul 02, 2034 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 113.03 0.00 5.19 Dec 15, 2032 6.35
TEAM ATLASSIAN CORP Technology Fixed Income 113.03 0.00 6.20 May 15, 2034 5.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 113.00 0.00 0.98 Jun 09, 2027 4.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 113.00 0.00 2.29 Oct 17, 2028 3.96
TBCH TURTLE BEACH CORP Information Technology Equity 112.99 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 112.91 0.00 4.50 Dec 03, 2056 5.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 112.90 0.00 3.37 Jun 01, 2050 4.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 112.90 0.00 3.94 Oct 16, 2030 4.50
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 112.81 0.00 3.35 Jan 15, 2030 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 112.81 0.00 1.21 Aug 15, 2027 3.15
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 112.80 0.00 5.91 Jan 01, 2047 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 112.80 0.00 6.42 Mar 01, 2043 3.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.80 0.00 7.52 Aug 01, 2051 2.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.80 0.00 5.77 Jan 01, 2052 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 112.80 0.00 6.80 Apr 20, 2050 3.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 112.79 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 112.71 0.00 3.58 Mar 15, 2030 2.40
CVECN CENOVUS ENERGY INC Energy Fixed Income 112.66 0.00 7.47 Mar 20, 2036 5.40
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 112.66 0.00 6.14 Feb 16, 2034 5.46
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 112.61 0.00 3.12 Oct 16, 2029 5.09
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.61 0.00 2.53 Jan 18, 2029 2.70
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 112.60 0.00 6.45 Jun 15, 2034 4.84
LZM LIFEZONE METALS LTD Materials Equity 112.59 0.00 0.00 nan 0.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.53 0.00 6.51 May 01, 2049 3.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 112.53 0.00 5.78 Jun 01, 2045 3.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.53 0.00 3.44 Mar 01, 2035 2.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.53 0.00 3.21 Mar 01, 2035 3.50
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.53 0.00 5.69 May 01, 2049 4.50
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 112.53 0.00 6.99 Aug 15, 2035 5.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 112.51 0.00 12.79 Jun 01, 2054 5.80
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 112.47 0.00 5.17 Jun 01, 2032 3.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 112.42 0.00 1.59 Jan 11, 2028 3.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 112.41 0.00 5.49 Jun 15, 2032 2.35
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 112.39 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 112.32 0.00 3.97 Aug 15, 2030 2.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 112.32 0.00 3.31 Dec 15, 2029 2.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 112.28 0.00 5.63 Mar 03, 2033 4.88
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 112.26 0.00 5.01 Aug 01, 2045 4.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.26 0.00 4.61 Jul 01, 2049 5.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 112.23 0.00 2.63 Mar 12, 2029 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 112.22 0.00 6.34 Apr 01, 2034 5.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 112.22 0.00 5.79 Apr 24, 2033 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 112.16 0.00 5.34 Oct 11, 2032 5.13
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 112.16 0.00 5.05 Jan 06, 2032 2.90
RYN RAYONIER LP Basic Industry Fixed Income 112.16 0.00 4.52 May 17, 2031 2.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 112.13 0.00 2.19 Oct 01, 2028 7.00
OMC OMNICOM GROUP INC Communications Fixed Income 112.13 0.00 2.57 Mar 02, 2029 4.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 112.13 0.00 1.48 Dec 15, 2027 3.40
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 112.13 0.00 4.12 Jan 16, 2031 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.10 0.00 4.92 Oct 04, 2031 2.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 112.04 0.00 2.44 Jan 09, 2029 4.80
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.04 0.00 2.14 Aug 25, 2028 4.35
ALLY ALLY FINANCIAL INC Banking Fixed Income 112.03 0.00 4.49 Nov 01, 2031 8.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 111.98 0.00 5.23 May 01, 2044 4.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 111.98 0.00 6.82 Mar 15, 2042 4.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 111.98 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 111.97 0.00 5.21 Mar 01, 2032 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 111.94 0.00 1.55 Jan 15, 2028 3.95
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.94 0.00 2.52 Feb 14, 2029 4.75
JBL JABIL INC Technology Fixed Income 111.94 0.00 1.53 Jan 12, 2028 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 111.94 0.00 1.08 Jun 30, 2027 4.40
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 111.94 0.00 1.71 Mar 15, 2028 3.70
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 111.85 0.00 7.29 Nov 15, 2035 4.92
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 111.85 0.00 5.34 Aug 22, 2032 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 111.84 0.00 2.59 Mar 15, 2029 3.70
ARW ARROW ELECTRONICS INC Technology Fixed Income 111.79 0.00 5.15 Feb 15, 2032 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 111.79 0.00 5.52 Jan 10, 2033 4.80
AVNW AVIAT NETWORKS INC Information Technology Equity 111.78 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 111.75 0.00 4.11 Apr 01, 2031 7.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 111.75 0.00 0.95 May 15, 2027 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 111.72 0.00 6.31 Jun 01, 2034 5.30
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 111.72 0.00 7.14 Aug 17, 2035 5.25
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.71 0.00 4.73 Jun 01, 2053 5.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 111.71 0.00 6.18 Mar 01, 2049 4.50
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.71 0.00 2.44 Mar 01, 2053 6.00
PSD PUGET ENERGY INC Electric Fixed Income 111.66 0.00 5.03 Mar 15, 2032 4.22
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 111.65 0.00 4.08 Jan 31, 2031 5.13
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 111.63 0.00 15.44 Apr 01, 2051 2.50
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 111.63 0.00 11.15 Jan 15, 2050 6.39
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 111.55 0.00 3.26 Jan 15, 2030 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 111.55 0.00 3.11 Oct 11, 2029 4.85
BAC BANK OF AMERICA CORP Banking Fixed Income 111.46 0.00 4.40 Mar 11, 2032 2.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 111.46 0.00 1.77 Apr 01, 2028 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 111.46 0.00 1.64 Feb 24, 2028 4.55
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.43 0.00 4.08 Nov 01, 2048 5.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.43 0.00 7.17 Nov 01, 2050 2.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.43 0.00 7.72 Mar 01, 2051 2.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 111.43 0.00 6.56 Feb 20, 2051 2.50
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 111.42 0.00 0.00 nan 0.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 111.41 0.00 6.27 Apr 01, 2034 5.50
ANIK ANIKA THERAPEUTICS INC Health Care Equity 111.38 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 111.36 0.00 4.47 Jan 30, 2031 1.30
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 111.36 0.00 2.74 Apr 15, 2029 3.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.36 0.00 1.28 Sep 12, 2027 4.11
O REALTY INCOME CORPORATION Reits Fixed Income 111.36 0.00 2.51 Feb 15, 2029 4.75
STT STATE STREET CORP Banking Fixed Income 111.36 0.00 2.33 Dec 03, 2029 4.14
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 111.35 0.00 6.37 Jun 01, 2034 5.00
EXC EXELON CORPORATION Electric Fixed Income 111.29 0.00 6.94 Jun 15, 2035 5.63
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 111.23 0.00 5.49 Aug 15, 2032 3.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 111.17 0.00 1.23 Aug 27, 2027 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 111.17 0.00 2.63 Mar 13, 2029 4.15
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 111.16 0.00 4.04 Oct 01, 2031 2.50
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 111.16 0.00 6.21 Dec 01, 2046 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 111.16 0.00 6.42 Jan 01, 2047 3.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 111.07 0.00 2.05 Aug 15, 2028 3.83
KMI KINDER MORGAN INC Energy Fixed Income 111.07 0.00 4.44 Feb 15, 2031 2.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 111.04 0.00 7.30 Sep 29, 2035 5.08
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 111.04 0.00 5.11 Mar 01, 2032 3.45
COP BURLINGTON RESOURCES LLC Energy Fixed Income 110.98 0.00 4.36 Aug 15, 2031 7.20
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 110.97 0.00 2.35 Dec 12, 2028 5.45
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 110.96 0.00 13.29 Nov 15, 2050 3.04
AZO AUTOZONE INC Consumer Cyclical Fixed Income 110.91 0.00 5.57 Feb 01, 2033 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 110.91 0.00 6.81 Oct 01, 2034 4.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 110.91 0.00 5.57 Mar 21, 2033 5.50
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.88 0.00 6.42 Nov 01, 2046 3.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 110.88 0.00 1.61 Jun 01, 2030 2.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.88 0.00 6.97 Dec 01, 2051 2.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 110.88 0.00 3.05 Oct 01, 2029 4.25
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 110.88 0.00 6.04 Apr 20, 2051 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 110.88 0.00 0.95 May 29, 2027 5.00
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 110.85 0.00 7.05 Apr 01, 2035 4.91
KRG KITE REALTY GROUP LP Reits Fixed Income 110.85 0.00 4.71 Dec 15, 2031 4.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 110.85 0.00 7.25 Mar 01, 2035 3.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 110.79 0.00 7.11 Aug 06, 2035 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 110.79 0.00 6.87 Mar 15, 2035 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 110.78 0.00 2.50 Jan 22, 2029 4.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 110.78 0.00 1.65 Mar 27, 2028 4.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 110.74 0.00 9.43 Oct 01, 2038 3.20
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 110.74 0.00 9.78 Nov 01, 2048 5.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 110.74 0.00 15.98 Feb 15, 2119 3.61
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 110.73 0.00 5.85 Aug 15, 2033 5.30
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 110.69 0.00 2.60 Apr 01, 2029 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 110.69 0.00 2.66 Apr 15, 2029 5.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 110.69 0.00 1.81 Apr 27, 2028 5.15
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.61 0.00 3.62 Aug 01, 2035 2.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.61 0.00 6.62 Oct 01, 2049 3.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 110.60 0.00 4.36 May 12, 2031 4.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 110.60 0.00 7.13 Mar 15, 2035 4.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 110.59 0.00 2.63 Mar 15, 2029 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 110.59 0.00 2.53 Jan 14, 2029 2.47
WOORIB WOORI BANK MTN 144A Banking Fixed Income 110.59 0.00 2.80 Dec 31, 2079 6.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 110.54 0.00 4.79 Apr 15, 2032 7.95
NI NISOURCE INC Natural Gas Fixed Income 110.54 0.00 6.45 Mar 31, 2055 6.38
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 110.52 0.00 11.43 Jun 01, 2043 3.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 110.49 0.00 3.77 Jun 30, 2030 3.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 110.48 0.00 4.71 Jan 30, 2032 5.88
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 110.40 0.00 1.54 Jan 13, 2028 7.40
NI NISOURCE INC Natural Gas Fixed Income 110.40 0.00 2.86 Nov 30, 2054 6.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.40 0.00 2.27 Nov 21, 2028 6.00
DTE DTE ENERGY COMPANY Electric Fixed Income 110.35 0.00 7.30 Oct 01, 2035 5.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 110.35 0.00 6.96 Apr 01, 2035 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 110.35 0.00 6.25 Mar 01, 2034 5.20
STT STATE STREET CORP Banking Fixed Income 110.35 0.00 5.15 Feb 07, 2033 2.62
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 110.33 0.00 4.74 Oct 20, 2046 5.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 110.33 0.00 6.04 Jan 20, 2048 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 110.30 0.00 3.09 Nov 22, 2029 5.60
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 110.30 0.00 1.29 Mar 01, 2028 4.13
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 110.29 0.00 13.83 Jul 01, 2050 3.37
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 110.29 0.00 4.53 Jun 01, 2031 3.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 110.29 0.00 7.29 Oct 01, 2035 4.90
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 110.23 0.00 6.43 Jul 16, 2034 5.30
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 110.20 0.00 0.98 Jun 01, 2027 3.82
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 110.11 0.00 3.78 Aug 15, 2030 4.55
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 110.11 0.00 3.26 Feb 01, 2030 5.75
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 110.11 0.00 3.54 May 15, 2030 4.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 110.07 0.00 14.36 Jul 01, 2052 3.13
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.06 0.00 7.76 Oct 01, 2051 1.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 110.06 0.00 4.34 May 01, 2041 5.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 110.06 0.00 4.55 May 01, 2041 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 110.06 0.00 6.80 Sep 15, 2042 3.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 110.04 0.00 4.60 Jun 07, 2031 2.67
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 110.01 0.00 4.11 Oct 14, 2030 2.38
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 110.01 0.00 1.94 May 15, 2028 1.15
RMNI RIMINI STREET INC Information Technology Equity 109.96 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 109.92 0.00 6.42 Apr 15, 2034 5.38
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 109.91 0.00 3.46 May 15, 2030 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 109.91 0.00 4.35 Jan 15, 2031 1.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 109.91 0.00 1.49 Dec 15, 2027 3.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 109.86 0.00 5.49 Dec 02, 2032 4.37
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 109.85 0.00 13.02 Oct 07, 2051 4.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 109.82 0.00 2.68 Apr 01, 2029 4.32
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 109.82 0.00 1.61 Feb 15, 2028 4.11
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 109.79 0.00 5.58 Aug 01, 2046 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.79 0.00 6.61 Nov 01, 2050 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.79 0.00 6.71 Aug 01, 2050 3.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 109.79 0.00 4.13 Aug 01, 2039 4.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 109.79 0.00 7.32 Jun 20, 2049 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 109.72 0.00 0.89 May 06, 2027 5.10
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 109.72 0.00 2.04 Jul 24, 2028 5.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 109.67 0.00 4.91 Sep 15, 2031 2.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 109.67 0.00 7.24 Sep 21, 2035 5.38
MKL MARKEL GROUP INC Insurance Fixed Income 109.62 0.00 3.08 Sep 17, 2029 3.35
UU UNITED UTILITIES PLC Utility Other Fixed Income 109.62 0.00 2.06 Aug 15, 2028 6.88
FRMI FERMI INC Real Estate Equity 109.58 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 109.55 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 109.55 0.00 5.45 Jan 30, 2033 5.50
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.51 0.00 3.20 Nov 01, 2035 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.51 0.00 6.35 Nov 01, 2051 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.51 0.00 6.47 Jul 01, 2052 3.50
CUBE CUBESMART LP Reits Fixed Income 109.48 0.00 5.22 Feb 15, 2032 2.50
PLD PROLOGIS LP Reits Fixed Income 109.48 0.00 5.17 Jan 15, 2032 2.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.43 0.00 2.47 Jan 15, 2029 4.16
WHCAU AUSTRALIAN METCOAL FINANCING PTY L 144A Basic Industry Fixed Income 109.42 0.00 6.10 Apr 22, 2034 6.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 109.42 0.00 5.55 Dec 15, 2032 4.15
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 109.42 0.00 6.65 Jan 15, 2035 5.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 109.34 0.00 1.58 Jan 15, 2028 3.20
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 109.34 0.00 3.48 Jun 11, 2030 6.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 109.34 0.00 1.38 Oct 15, 2027 1.80
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 109.34 0.00 2.46 Jan 31, 2029 5.38
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 109.34 0.00 1.21 May 13, 2028 5.30
FLEX FLEX LTD Technology Fixed Income 109.30 0.00 7.32 Nov 13, 2035 5.38
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.24 0.00 2.77 Sep 01, 2054 6.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 109.24 0.00 4.63 Apr 20, 2041 4.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 109.24 0.00 6.80 Apr 20, 2049 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 109.17 0.00 5.01 Jul 31, 2033 5.55
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 109.14 0.00 1.02 Jun 17, 2032 5.28
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 109.14 0.00 1.32 Oct 08, 2027 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 109.11 0.00 5.33 Apr 15, 2032 2.75
FDX FEDEX CORP Transportation Fixed Income 109.05 0.00 3.51 May 15, 2030 4.25
WU WESTERN UNION CO/THE Technology Fixed Income 109.05 0.00 2.81 Jun 15, 2029 4.75
RELLN RELX CAPITAL INC Technology Fixed Income 109.05 0.00 5.01 May 20, 2032 4.75
BA BOEING CO Capital Goods Fixed Income 108.99 0.00 5.49 Feb 15, 2033 6.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 108.99 0.00 5.27 Dec 01, 2032 6.25
SNX TD SYNNEX CORP Technology Fixed Income 108.99 0.00 7.25 Oct 10, 2035 5.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 108.99 0.00 6.86 Feb 07, 2035 5.38
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.96 0.00 6.33 Sep 01, 2045 4.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.96 0.00 6.72 Aug 01, 2050 3.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.96 0.00 1.59 Oct 01, 2053 6.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.96 0.00 6.30 Nov 01, 2048 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 108.95 0.00 2.00 Aug 15, 2028 3.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 108.92 0.00 6.72 Feb 15, 2035 5.75
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 108.85 0.00 3.91 Sep 26, 2030 4.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 108.85 0.00 1.74 Mar 01, 2028 1.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 108.85 0.00 2.68 Mar 21, 2029 3.30
STT STATE STREET CORP Banking Fixed Income 108.80 0.00 5.88 Nov 21, 2034 6.12
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 108.76 0.00 2.71 Apr 26, 2029 3.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 108.76 0.00 0.99 May 28, 2027 5.13
NC NACCO INDUSTRIES INC CLASS A Energy Equity 108.75 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 108.74 0.00 12.18 Mar 01, 2045 3.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 108.69 0.00 5.99 Apr 01, 2048 3.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.69 0.00 3.02 Feb 01, 2035 3.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 108.67 0.00 5.27 Oct 15, 2032 6.45
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 108.66 0.00 3.51 Jun 16, 2030 6.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 108.61 0.00 5.59 Jan 12, 2033 4.65
CVX CHEVRON USA INC Energy Fixed Income 108.56 0.00 3.15 Oct 15, 2029 3.25
ADC AGREE LP Reits Fixed Income 108.55 0.00 6.27 Jun 15, 2034 5.63
ANGI ANGI INC CLASS A Communication Equity 108.55 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 108.55 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 108.49 0.00 6.89 Jun 15, 2035 5.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 108.47 0.00 0.97 Jul 15, 2027 6.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 108.47 0.00 2.24 Sep 29, 2028 4.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 108.37 0.00 3.55 Jun 03, 2030 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 108.37 0.00 1.73 Mar 15, 2033 4.87
VRSK VERISK ANALYTICS INC Technology Fixed Income 108.37 0.00 4.26 Mar 15, 2031 4.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 108.36 0.00 5.15 Apr 01, 2032 3.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 108.36 0.00 5.56 Apr 01, 2033 5.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 108.30 0.00 11.25 Aug 01, 2040 2.26
COLBUN COLBUN SA 144A Electric Fixed Income 108.30 0.00 5.05 Jan 19, 2032 3.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 108.30 0.00 5.91 Dec 01, 2033 5.70
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 108.30 0.00 7.00 Jul 09, 2035 5.33
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 108.28 0.00 3.66 May 15, 2030 2.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 108.24 0.00 5.09 Mar 25, 2032 4.00
PLD PROLOGIS LP Reits Fixed Income 108.18 0.00 4.53 Jun 15, 2031 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 108.18 0.00 3.17 Sep 27, 2029 2.72
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 108.18 0.00 7.18 Oct 01, 2035 5.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 108.18 0.00 5.60 Feb 15, 2033 4.80
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 108.14 0.00 5.53 Mar 01, 2047 4.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 108.14 0.00 6.04 Mar 20, 2051 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 108.11 0.00 6.44 Jul 21, 2039 5.61
OC OWENS CORNING Capital Goods Fixed Income 108.08 0.00 0.97 Jun 15, 2027 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 108.08 0.00 0.98 Jun 15, 2027 5.45
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 108.07 0.00 11.01 Aug 15, 2043 4.63
ECL ECOLAB INC Basic Industry Fixed Income 108.05 0.00 7.26 Sep 01, 2035 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 107.99 0.00 3.88 Sep 11, 2030 4.35
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 107.99 0.00 4.46 Apr 01, 2031 2.75
FCCO FIRST COMMUNITY CORP Financials Equity 107.95 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 107.95 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 107.90 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 107.89 0.00 4.16 Jan 15, 2031 3.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 107.89 0.00 2.23 Nov 15, 2028 5.38
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.86 0.00 7.09 May 01, 2045 3.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.86 0.00 6.68 Dec 01, 2046 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.86 0.00 6.97 May 01, 2051 2.50
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 107.86 0.00 7.68 Jul 30, 2036 5.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 107.79 0.00 2.74 Apr 30, 2029 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 107.79 0.00 1.74 Mar 27, 2029 4.65
WEC WEC ENERGY GROUP INC Electric Fixed Income 107.79 0.00 1.39 Oct 15, 2027 1.38
ESCA ESCALADE INC Consumer Discretionary Equity 107.75 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 107.70 0.00 3.46 Feb 15, 2030 3.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 107.70 0.00 4.24 Mar 01, 2031 4.25
REG REGENCY CENTERS LP Reits Fixed Income 107.70 0.00 3.11 Sep 15, 2029 2.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 107.70 0.00 2.62 Apr 01, 2029 4.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 107.62 0.00 6.51 Mar 28, 2055 6.70
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 107.60 0.00 3.76 Sep 18, 2030 5.95
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 107.60 0.00 1.07 Aug 01, 2027 4.63
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 107.59 0.00 3.93 Feb 01, 2031 3.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 107.59 0.00 6.19 Oct 01, 2046 3.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.59 0.00 6.73 Sep 01, 2051 2.50
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 107.50 0.00 3.51 Oct 01, 2050 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 107.43 0.00 4.73 Jul 15, 2031 2.38
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 107.41 0.00 2.17 Sep 08, 2028 4.65
FHN FIRST HORIZON CORP Banking Fixed Income 107.41 0.00 3.35 Mar 07, 2031 5.51
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 107.41 0.00 14.43 Aug 06, 2061 3.97
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 107.37 0.00 7.27 Feb 15, 2036 5.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 107.37 0.00 5.54 Feb 15, 2033 5.15
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 107.32 0.00 5.76 Feb 01, 2048 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 107.31 0.00 1.39 Oct 22, 2027 4.30
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 107.31 0.00 4.03 Sep 03, 2030 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 107.30 0.00 4.67 Jul 09, 2032 2.26
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 107.30 0.00 5.34 Jan 15, 2033 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 107.24 0.00 5.03 Jun 23, 2032 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 107.24 0.00 5.20 Mar 15, 2032 3.10
OVV OVINTIV INC Energy Fixed Income 107.21 0.00 3.67 Sep 15, 2030 8.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 107.18 0.00 5.52 Jan 15, 2033 4.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 107.18 0.00 7.01 Mar 13, 2035 5.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 107.12 0.00 2.74 May 01, 2029 3.57
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 107.12 0.00 1.76 Mar 23, 2028 4.50
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.04 0.00 4.77 Oct 01, 2052 5.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.04 0.00 3.19 Aug 01, 2035 2.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 107.04 0.00 5.73 Feb 01, 2048 4.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 107.04 0.00 5.69 Jun 20, 2050 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 107.02 0.00 4.39 Jan 15, 2031 1.65
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.02 0.00 2.48 Jan 14, 2029 4.00
WPC WP CAREY INC Reits Fixed Income 107.02 0.00 2.87 Jul 15, 2029 3.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 106.96 0.00 14.52 Feb 15, 2052 3.20
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 106.96 0.00 14.50 Jul 01, 2051 3.08
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 106.96 0.00 15.98 Jan 01, 2122 3.77
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 106.96 0.00 7.80 Oct 15, 2036 5.80
FXNC FIRST NATIONAL CORP Financials Equity 106.94 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 106.94 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 106.93 0.00 1.61 Mar 01, 2028 4.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 106.93 0.00 1.11 Jul 15, 2027 5.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 106.93 0.00 7.01 Jul 15, 2035 5.45
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 106.93 0.00 7.52 Feb 20, 2036 4.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 106.83 0.00 4.08 Jan 29, 2036 5.30
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 106.83 0.00 2.31 Nov 03, 2028 3.80
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.77 0.00 6.68 Jul 01, 2046 3.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 106.77 0.00 5.45 Nov 01, 2045 4.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 106.77 0.00 7.05 Nov 01, 2048 3.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 106.77 0.00 4.74 Mar 20, 2047 5.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 106.77 0.00 6.80 Nov 20, 2048 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 106.74 0.00 4.86 Aug 12, 2031 1.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 106.73 0.00 2.22 Nov 01, 2028 6.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 106.73 0.00 3.66 May 13, 2030 3.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 106.73 0.00 2.79 Jul 23, 2029 6.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 106.73 0.00 1.88 Jun 01, 2028 4.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 106.64 0.00 2.93 Jul 29, 2029 4.63
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.64 0.00 2.03 Jul 16, 2028 4.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 106.62 0.00 7.11 Sep 01, 2035 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 106.56 0.00 6.31 Mar 31, 2034 5.60
DOV DOVER CORP Capital Goods Fixed Income 106.54 0.00 3.24 Nov 04, 2029 2.95
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 106.54 0.00 1.73 Mar 16, 2028 3.57
BA BOEING CO Capital Goods Fixed Income 106.52 0.00 14.85 Mar 01, 2059 3.83
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 106.50 0.00 4.81 Nov 15, 2031 3.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 106.50 0.00 7.20 Sep 01, 2035 5.25
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 106.49 0.00 5.42 Oct 01, 2048 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 106.44 0.00 2.19 Sep 20, 2028 5.40
XYL XYLEM INC Capital Goods Fixed Income 106.44 0.00 4.36 Jan 30, 2031 2.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 106.43 0.00 5.97 Feb 15, 2034 6.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 106.43 0.00 5.11 Jan 15, 2032 2.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 106.43 0.00 5.11 Jun 21, 2033 4.44
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 106.37 0.00 6.37 Jul 01, 2034 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 106.35 0.00 4.37 Feb 01, 2031 2.20
SIGA SIGA TECHNOLOGIES INC Health Care Equity 106.33 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 106.30 0.00 12.04 May 01, 2045 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 106.30 0.00 14.47 May 01, 2051 3.25
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 106.25 0.00 2.11 Sep 15, 2028 8.48
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 106.25 0.00 0.00 nan 0.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.22 0.00 3.42 Dec 01, 2034 2.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 106.18 0.00 6.49 Aug 15, 2034 5.40
HUM HUMANA INC Insurance Fixed Income 106.15 0.00 2.26 Dec 01, 2028 5.75
NVCT NUVECTIS PHARMA INC Health Care Equity 106.13 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 106.13 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 106.12 0.00 4.40 Dec 01, 2031 8.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 106.06 0.00 7.35 Dec 15, 2035 4.95
KRC KILROY REALTY LP Reits Fixed Income 106.06 0.00 2.94 Aug 15, 2029 4.25
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 105.96 0.00 3.56 Jul 01, 2030 5.75
FTNT FORTINET INC Technology Fixed Income 105.96 0.00 4.49 Mar 15, 2031 2.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 105.94 0.00 6.33 Apr 01, 2034 5.63
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 105.94 0.00 5.51 Sep 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 105.94 0.00 6.19 Nov 01, 2046 3.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.94 0.00 5.38 Dec 01, 2051 4.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 105.94 0.00 7.32 Dec 20, 2044 3.50
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 105.93 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 105.87 0.00 5.67 Mar 19, 2033 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 105.87 0.00 4.96 Apr 01, 2032 5.20
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 105.87 0.00 7.22 Sep 15, 2035 5.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 105.87 0.00 7.65 Mar 18, 2036 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 105.86 0.00 1.67 Mar 01, 2028 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 105.81 0.00 6.34 Jun 15, 2034 5.33
AEE UNION ELECTRIC CO Electric Fixed Income 105.81 0.00 7.62 Mar 15, 2036 4.80
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 105.77 0.00 2.28 Nov 15, 2028 4.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 105.77 0.00 2.61 Mar 23, 2029 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 105.77 0.00 2.55 Mar 01, 2029 4.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 105.77 0.00 1.69 Mar 23, 2028 5.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 105.69 0.00 6.95 Jun 15, 2035 5.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 105.69 0.00 5.55 Jan 28, 2033 4.88
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.67 0.00 2.29 Aug 01, 2054 6.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 105.67 0.00 5.84 Sep 01, 2045 3.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.67 0.00 2.86 Sep 01, 2034 3.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 105.67 0.00 1.59 Jan 14, 2028 3.74
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 105.63 0.00 11.36 Nov 15, 2042 3.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 105.62 0.00 7.15 Aug 15, 2035 5.20
CSX CSX CORP Transportation Fixed Income 105.58 0.00 3.51 Feb 15, 2030 2.40
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 105.58 0.00 1.63 Jan 31, 2028 3.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 105.58 0.00 1.87 Jun 12, 2029 6.57
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 105.58 0.00 3.73 May 01, 2030 2.13
EXC PECO ENERGY CO Electric Fixed Income 105.50 0.00 7.32 Sep 15, 2035 4.88
COBKAC COBANK ACB Government Sponsored Fixed Income 105.48 0.00 2.92 Dec 31, 2079 7.13
ES EVERSOURCE ENERGY Electric Fixed Income 105.48 0.00 1.59 Jan 15, 2028 3.30
PII POLARIS INC Consumer Non-Cyclical Fixed Income 105.48 0.00 4.12 Mar 01, 2031 5.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 105.48 0.00 3.28 Nov 07, 2029 2.38
NATGATE NATIONGATE HOLDINGS Information Technology Equity 105.43 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 105.41 0.00 13.07 Mar 01, 2049 3.63
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 105.39 0.00 1.64 Jan 01, 2031 3.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 105.38 0.00 5.01 Jan 19, 2032 3.35
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 105.38 0.00 7.18 Sep 21, 2035 5.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 105.38 0.00 1.91 Jun 15, 2028 4.35
O REALTY INCOME CORPORATION Reits Fixed Income 105.31 0.00 5.78 Apr 15, 2033 4.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 105.29 0.00 3.77 Jun 19, 2030 2.63
IEX IDEX CORPORATION Capital Goods Fixed Income 105.19 0.00 4.61 Jun 15, 2031 2.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 105.19 0.00 4.09 Oct 01, 2030 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 105.19 0.00 2.14 Sep 15, 2028 5.05
FDX FEDEX CORP Transportation Fixed Income 105.19 0.00 11.79 Feb 01, 2045 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 105.19 0.00 12.17 Nov 01, 2045 4.15
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 105.12 0.00 4.04 Sep 01, 2032 2.50
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.12 0.00 6.42 Feb 01, 2047 3.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 105.12 0.00 3.30 Dec 01, 2036 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 105.12 0.00 5.90 Apr 01, 2048 3.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 105.12 0.00 4.74 Dec 15, 2036 5.00
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 105.09 0.00 2.66 Jun 15, 2029 7.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 105.09 0.00 2.86 Jul 08, 2029 5.00
WAL WESTERN ALLIANCE BANK Banking Fixed Income 105.09 0.00 3.74 Nov 15, 2035 6.54
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 105.00 0.00 7.16 Aug 15, 2035 5.15
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 105.00 0.00 1.79 May 01, 2028 4.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 104.97 0.00 13.22 May 23, 2049 3.88
FDX FEDEX CORP Transportation Fixed Income 104.97 0.00 11.04 Aug 01, 2042 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.94 0.00 6.93 Mar 01, 2035 5.30
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.85 0.00 6.97 Apr 01, 2051 2.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 104.85 0.00 6.36 Feb 01, 2049 3.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.85 0.00 6.26 Nov 01, 2049 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 104.81 0.00 5.82 May 01, 2033 4.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 104.80 0.00 4.41 Mar 11, 2031 2.81
NXPI NXP BV Technology Fixed Income 104.80 0.00 0.97 Jun 01, 2027 4.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 104.80 0.00 1.51 Jan 12, 2028 5.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 104.80 0.00 1.58 Jan 15, 2028 3.50
TXT TEXTRON INC Capital Goods Fixed Income 104.80 0.00 3.03 Sep 17, 2029 3.90
GXO GXO LOGISTICS INC Transportation Fixed Income 104.75 0.00 4.69 Jul 15, 2031 2.65
IDA IDAHO POWER CO MTN Electric Fixed Income 104.75 0.00 12.07 Mar 01, 2045 3.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 104.75 0.00 13.89 Jul 01, 2052 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 104.75 0.00 9.18 Oct 01, 2039 3.03
CHRS COHERUS ONCOLOGY INC Health Care Equity 104.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 104.71 0.00 3.61 Sep 01, 2030 8.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 104.71 0.00 1.85 May 17, 2028 4.05
OC OWENS CORNING Capital Goods Fixed Income 104.71 0.00 2.94 Aug 15, 2029 3.95
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 104.71 0.00 1.46 Dec 03, 2027 4.85
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 104.69 0.00 5.14 Feb 01, 2032 2.75
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 104.69 0.00 6.85 Apr 15, 2035 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 104.63 0.00 4.93 Mar 29, 2032 5.40
PLD PROLOGIS LP Reits Fixed Income 104.61 0.00 2.42 Feb 01, 2029 4.38
PNFP SYNOVUS BANK Banking Fixed Income 104.61 0.00 1.60 Feb 15, 2028 5.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 104.57 0.00 6.93 Apr 01, 2035 5.38
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 104.57 0.00 6.58 Sep 30, 2034 5.45
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.57 0.00 6.68 Dec 01, 2046 3.50
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.57 0.00 5.55 Apr 01, 2053 4.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.57 0.00 3.67 Mar 01, 2038 4.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 104.52 0.00 14.57 Jul 30, 2051 3.10
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 104.52 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 104.51 0.00 3.69 Apr 30, 2030 2.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 104.51 0.00 1.79 Mar 15, 2028 0.90
MCO MOODYS CORPORATION Technology Fixed Income 104.50 0.00 5.31 Aug 08, 2032 4.25
FDX FEDEX CORP Transportation Fixed Income 104.42 0.00 2.98 Aug 05, 2029 3.10
EBAY EBAY INC Consumer Cyclical Fixed Income 104.32 0.00 5.14 Nov 22, 2032 6.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 104.32 0.00 1.59 Feb 01, 2028 4.50
KEX KIRBY CORPORATION Transportation Fixed Income 104.32 0.00 1.64 Mar 01, 2028 4.20
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.30 0.00 3.28 Oct 01, 2035 2.50
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 104.30 0.00 1.99 Feb 01, 2032 2.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 104.30 0.00 5.09 May 01, 2043 3.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 104.30 0.00 2.09 Oct 01, 2031 2.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.30 0.00 7.14 Dec 01, 2049 2.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 104.25 0.00 7.62 Feb 26, 2036 4.83
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 104.19 0.00 5.08 Dec 15, 2031 2.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 104.19 0.00 7.65 Nov 03, 2035 4.35
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 104.19 0.00 5.77 Jul 15, 2033 5.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 104.13 0.00 6.79 Jun 01, 2035 5.88
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 104.13 0.00 1.61 Jan 21, 2028 3.45
BRKHEC PACIFICORP Electric Fixed Income 104.13 0.00 2.82 Jun 15, 2029 3.50
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 104.08 0.00 9.80 Aug 15, 2040 4.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 104.07 0.00 5.20 Aug 15, 2032 5.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 104.03 0.00 1.73 Apr 01, 2028 4.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 104.03 0.00 1.71 Mar 15, 2028 3.55
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.02 0.00 6.86 Dec 01, 2050 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.02 0.00 3.86 Nov 01, 2052 5.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 104.01 0.00 5.67 Jun 15, 2033 5.40
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 103.91 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 103.86 0.00 10.20 Aug 15, 2041 4.75
JBL JABIL INC Technology Fixed Income 103.84 0.00 0.94 May 15, 2027 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 103.82 0.00 4.15 Jun 15, 2031 7.75
SUNTECK SUNTECK REALTY LTD Real Estate Equity 103.78 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 103.76 0.00 6.66 Sep 20, 2034 5.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.75 0.00 6.07 May 01, 2039 4.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 103.75 0.00 6.68 Feb 01, 2048 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 103.75 0.00 6.42 Jul 01, 2047 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.75 0.00 6.98 Nov 01, 2050 2.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 103.75 0.00 6.04 Jun 15, 2040 4.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 103.74 0.00 1.27 Sep 10, 2027 4.20
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 103.71 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 103.69 0.00 4.59 Jun 15, 2031 2.80
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 103.65 0.00 3.92 Jun 30, 2030 1.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 103.65 0.00 4.42 Jan 28, 2031 1.65
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 103.64 0.00 14.95 Feb 01, 2050 2.59
ROL ROLLINS INC Consumer Cyclical Fixed Income 103.63 0.00 6.85 Feb 24, 2035 5.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 103.57 0.00 5.52 May 15, 2033 6.38
EVRG EVERGY METRO INC Electric Fixed Income 103.55 0.00 3.76 Jun 01, 2030 2.25
AEP APPALACHIAN POWER CO Electric Fixed Income 103.51 0.00 6.24 Apr 01, 2034 5.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 103.51 0.00 7.06 Apr 27, 2035 4.85
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 103.51 0.00 3.81 Jul 01, 2031 2.43
DOC DOC DR LLC Reits Fixed Income 103.51 0.00 4.99 Nov 01, 2031 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.51 0.00 6.92 Mar 01, 2035 5.05
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.47 0.00 5.60 Mar 01, 2049 4.50
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 103.47 0.00 3.98 Jul 01, 2038 4.00
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.47 0.00 6.85 Dec 01, 2051 2.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 103.47 0.00 5.39 Sep 01, 2042 3.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 103.47 0.00 6.15 Apr 01, 2046 3.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 103.45 0.00 4.77 Mar 01, 2032 7.00
DUK PROGRESS ENERGY INC Electric Fixed Income 103.45 0.00 4.57 Oct 30, 2031 7.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 103.45 0.00 1.75 Apr 03, 2028 4.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.36 0.00 1.10 Jul 09, 2027 5.35
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 103.36 0.00 4.20 Nov 01, 2030 1.88
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 103.36 0.00 2.06 Aug 15, 2028 5.40
BRKHEC PACIFICORP Electric Fixed Income 103.36 0.00 4.09 Feb 15, 2031 5.30
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 103.36 0.00 3.02 Nov 15, 2029 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 103.36 0.00 2.17 Sep 14, 2028 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 103.36 0.00 2.15 Sep 11, 2028 4.55
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 103.26 0.00 0.95 May 15, 2027 3.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 103.20 0.00 7.15 Sep 15, 2035 5.85
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 103.20 0.00 5.47 Oct 01, 2045 4.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.20 0.00 6.86 May 01, 2050 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 103.20 0.00 6.04 Aug 15, 2040 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 103.19 0.00 16.49 Oct 01, 2120 3.23
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 103.13 0.00 4.99 Jul 15, 2032 5.90
III INFORMATION SERVICES GROUP INC Information Technology Equity 103.10 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 103.07 0.00 7.22 Sep 04, 2035 5.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 103.07 0.00 1.37 Oct 15, 2027 3.05
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 103.01 0.00 6.20 Mar 28, 2034 5.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 103.01 0.00 4.61 Aug 27, 2031 4.65
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 102.95 0.00 6.24 May 29, 2034 5.60
BRKHEC PACIFICORP Electric Fixed Income 102.95 0.00 4.41 Nov 15, 2031 7.70
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 102.92 0.00 4.48 Jun 01, 2041 4.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.92 0.00 6.19 Jan 01, 2050 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 102.88 0.00 4.31 Apr 10, 2031 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 102.88 0.00 2.20 Sep 19, 2028 4.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 102.88 0.00 1.56 Jan 09, 2028 4.80
WOORIB WOORI BANK MTN 144A Banking Fixed Income 102.88 0.00 2.48 Jan 24, 2029 4.75
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 102.78 0.00 2.57 Mar 30, 2029 5.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 102.78 0.00 3.96 Nov 26, 2030 4.51
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 102.78 0.00 1.71 Mar 09, 2028 5.43
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.78 0.00 3.20 Dec 09, 2029 4.77
R RYDER SYSTEM INC MTN Transportation Fixed Income 102.78 0.00 2.24 Dec 01, 2028 6.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 102.76 0.00 5.64 Apr 01, 2033 5.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 102.70 0.00 5.38 Sep 15, 2032 4.40
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.70 0.00 5.00 May 13, 2032 6.35
DMRC DIGIMARC CORP Information Technology Equity 102.70 0.00 0.00 nan 0.00
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 102.65 0.00 4.10 Dec 01, 2048 5.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 102.65 0.00 5.79 Aug 01, 2047 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 102.65 0.00 4.61 Sep 01, 2048 5.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.65 0.00 5.93 Nov 01, 2049 4.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.65 0.00 2.38 Sep 01, 2053 6.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.65 0.00 5.42 May 01, 2050 4.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 102.65 0.00 2.64 Jun 01, 2039 6.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 102.65 0.00 7.32 Feb 20, 2049 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 102.65 0.00 6.83 Feb 20, 2054 2.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 102.59 0.00 2.07 Jul 15, 2028 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 102.59 0.00 2.11 Sep 01, 2028 3.70
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 102.53 0.00 14.63 Nov 15, 2051 2.90
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 102.53 0.00 12.30 Nov 15, 2047 4.00
GL GLOBE LIFE INC Insurance Fixed Income 102.51 0.00 5.07 Jun 15, 2032 4.80
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 102.49 0.00 1.71 Mar 21, 2028 4.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 102.49 0.00 1.74 Apr 01, 2028 5.20
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.39 0.00 3.81 May 15, 2031 4.38
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 102.39 0.00 3.20 Mar 01, 2030 9.30
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 102.39 0.00 4.01 Sep 15, 2030 2.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 102.39 0.00 0.95 May 23, 2027 4.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 102.39 0.00 1.30 Sep 15, 2027 2.15
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.38 0.00 3.23 May 01, 2037 3.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.38 0.00 3.85 Jun 01, 2036 2.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 102.38 0.00 4.90 Sep 01, 2043 4.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.38 0.00 1.82 Jun 01, 2054 6.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 102.38 0.00 6.21 Jul 01, 2048 4.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 102.38 0.00 6.04 Feb 20, 2049 4.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 102.38 0.00 4.74 Jul 15, 2039 5.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 102.30 0.00 1.84 May 01, 2028 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 102.30 0.00 3.47 Mar 15, 2030 3.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 102.30 0.00 2.49 Mar 01, 2029 4.55
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 102.30 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 102.20 0.00 4.99 May 13, 2032 5.63
ADSK AUTODESK INC Technology Fixed Income 102.20 0.00 1.03 Jun 15, 2027 3.50
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.10 0.00 6.33 Jul 01, 2046 4.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 102.10 0.00 5.85 Jan 01, 2047 3.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.10 0.00 6.42 Feb 01, 2049 3.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 102.10 0.00 1.54 Jan 12, 2028 3.88
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 102.10 0.00 3.07 Feb 15, 2055 7.00
KINS KINGSTONE COMPANIES INC Financials Equity 102.10 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 102.10 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 102.08 0.00 5.14 Apr 14, 2032 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 102.08 0.00 14.05 Jan 01, 2050 3.18
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 102.08 0.00 13.87 Jun 01, 2050 3.13
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 102.01 0.00 4.31 Apr 15, 2031 4.63
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 101.95 0.00 7.50 Apr 15, 2036 5.50
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 101.95 0.00 6.31 Feb 16, 2034 4.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 101.95 0.00 5.88 Oct 15, 2033 6.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 101.91 0.00 1.93 Jun 01, 2028 2.85
CBK COMMERCIAL BANCGROUP INC Financials Equity 101.89 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 101.86 0.00 14.95 Dec 01, 2050 2.64
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 101.86 0.00 14.46 Aug 15, 2051 3.15
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.83 0.00 7.89 Oct 01, 2050 2.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 101.83 0.00 4.36 Jan 01, 2041 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 101.82 0.00 1.19 Aug 12, 2027 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 101.82 0.00 1.70 Mar 27, 2028 3.88
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 101.82 0.00 2.18 Sep 26, 2028 5.90
ADSK AUTODESK INC Technology Fixed Income 101.77 0.00 6.95 Jun 15, 2035 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 101.77 0.00 4.56 May 22, 2032 2.17
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 101.70 0.00 4.89 Aug 15, 2031 1.75
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 101.69 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 101.64 0.00 14.60 Aug 15, 2051 3.15
DE DEERE & CO Capital Goods Fixed Income 101.62 0.00 3.35 May 15, 2030 8.10
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.55 0.00 2.91 Jul 01, 2039 5.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 101.55 0.00 5.75 Jun 01, 2047 4.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.55 0.00 6.83 May 01, 2051 2.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.55 0.00 3.50 Jun 01, 2037 3.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 101.53 0.00 3.58 May 07, 2030 5.13
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 101.52 0.00 4.49 Jun 03, 2031 3.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 101.52 0.00 5.30 Jun 01, 2032 3.20
FCAP FIRST CAPITAL INC Financials Equity 101.49 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING Consumer Discretionary Equity 101.49 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 101.45 0.00 6.61 Feb 01, 2035 6.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 101.45 0.00 5.47 Jan 15, 2033 5.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 101.45 0.00 6.72 Jan 15, 2035 5.35
EPR EPR PROPERTIES Reits Fixed Income 101.43 0.00 2.97 Aug 15, 2029 3.75
EVRG EVERGY METRO INC Electric Fixed Income 101.33 0.00 7.16 Aug 15, 2035 5.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 101.33 0.00 4.31 Dec 15, 2030 1.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 101.33 0.00 1.17 Aug 15, 2027 4.95
001570 KUM YANG LTD Materials Equity 101.31 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 101.29 0.00 0.00 nan 0.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.28 0.00 6.63 Aug 01, 2050 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 101.27 0.00 7.41 Nov 01, 2035 4.95
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 101.24 0.00 4.26 Feb 26, 2031 4.20
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.24 0.00 2.38 Dec 15, 2028 4.63
AEP APPALACHIAN POWER CO Electric Fixed Income 101.24 0.00 4.47 Apr 01, 2031 2.70
AR ANTERO RESOURCES CORP Energy Fixed Income 101.14 0.00 7.33 Feb 01, 2036 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 101.14 0.00 1.68 Mar 01, 2028 3.65
PBFS PIONEER BANCORP INC Financials Equity 101.09 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 101.09 0.00 0.00 nan 0.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 101.09 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 101.08 0.00 7.33 Feb 15, 2036 6.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 101.04 0.00 3.62 May 07, 2030 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 101.02 0.00 6.51 Oct 15, 2034 6.65
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.00 0.00 5.43 Dec 01, 2048 4.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 101.00 0.00 5.76 Jan 01, 2047 3.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 100.95 0.00 1.66 Feb 13, 2028 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 100.83 0.00 7.62 May 01, 2036 5.13
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 100.77 0.00 6.40 Feb 15, 2055 6.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 100.77 0.00 7.57 Mar 26, 2036 5.15
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 100.75 0.00 15.09 Nov 01, 2051 2.93
O REALTY INCOME CORPORATION Reits Fixed Income 100.75 0.00 2.85 Jul 15, 2029 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 100.75 0.00 4.37 Jan 15, 2031 1.75
EQT EQT CORP 144A Energy Fixed Income 100.71 0.00 4.36 May 15, 2031 3.63
JXN JACKSON FINANCIAL INC Insurance Fixed Income 100.71 0.00 4.93 Jun 08, 2032 5.67
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 100.68 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 100.68 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 100.66 0.00 2.30 Dec 15, 2028 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 100.58 0.00 6.26 Mar 01, 2034 5.15
VTR VENTAS REALTY LP Reits Fixed Income 100.58 0.00 7.43 Feb 15, 2036 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 100.56 0.00 1.81 Apr 12, 2028 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 100.56 0.00 1.43 Nov 15, 2027 3.88
6550 POLARIS GROUP Health Care Equity 100.49 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 100.47 0.00 2.00 Jun 15, 2028 2.00
AEP OHIO POWER CO Electric Fixed Income 100.47 0.00 3.61 Apr 01, 2030 2.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 100.46 0.00 5.58 Mar 15, 2033 5.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 100.46 0.00 5.80 Jul 13, 2033 5.12
COLBUN COLBUN SA 144A Electric Fixed Income 100.40 0.00 7.15 Sep 11, 2035 5.38
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 100.37 0.00 2.24 Oct 06, 2028 4.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 100.37 0.00 3.81 Jun 01, 2030 1.70
INDB INDEPENDENT BANK CORP Banking Fixed Income 100.37 0.00 3.38 Apr 01, 2035 7.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 100.37 0.00 0.98 May 19, 2027 2.48
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 100.33 0.00 5.89 Nov 22, 2033 5.75
OVV OVINTIV INC Energy Fixed Income 100.27 0.00 4.56 Nov 01, 2031 7.20
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 100.27 0.00 4.24 Nov 24, 2030 1.73
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 100.21 0.00 7.37 Oct 13, 2035 4.75
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.18 0.00 6.68 Mar 01, 2046 3.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.18 0.00 7.11 Nov 01, 2050 2.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 100.18 0.00 1.99 Mar 01, 2031 3.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 100.18 0.00 5.55 Jun 01, 2046 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.18 0.00 6.96 Nov 01, 2050 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 100.18 0.00 5.88 Mar 01, 2049 4.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 100.18 0.00 1.37 Oct 15, 2027 3.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 100.18 0.00 1.64 Jan 20, 2028 1.45
FDX FEDEX CORP Transportation Fixed Income 100.09 0.00 13.87 Feb 01, 2065 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 100.09 0.00 14.99 Apr 15, 2065 4.50
TTGT TECHTARGET INC Communication Equity 100.08 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 100.08 0.00 7.08 Jul 01, 2035 5.00
BSANCI BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 100.08 0.00 3.97 Nov 20, 2030 4.55
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.98 0.00 3.29 Jan 28, 2030 5.55
PLD PROLOGIS LP Reits Fixed Income 99.98 0.00 2.13 Sep 15, 2028 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 99.96 0.00 5.97 Nov 01, 2033 5.85
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.90 0.00 7.72 Nov 01, 2051 2.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 99.90 0.00 5.82 Mar 01, 2049 4.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.90 0.00 1.87 Jan 01, 2054 6.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 99.89 0.00 1.17 Aug 11, 2032 5.55
ES NSTAR ELECTRIC CO Electric Fixed Income 99.89 0.00 2.74 May 15, 2029 3.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 99.84 0.00 5.65 Apr 15, 2033 5.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 99.79 0.00 2.03 Aug 15, 2028 5.65
UDR UDR INC MTN Reits Fixed Income 99.79 0.00 2.41 Jan 26, 2029 4.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 99.77 0.00 7.34 Mar 01, 2036 5.63
SO ALABAMA POWER COMPANY Electric Fixed Income 99.69 0.00 1.24 Sep 01, 2027 3.75
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 99.69 0.00 4.06 Jan 15, 2031 4.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 99.69 0.00 0.98 Jun 01, 2027 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 99.69 0.00 1.52 Jan 05, 2028 3.85
LLY ELI LILLY AND COMPANY (FXD) Consumer Non-Cyclical Fixed Income 99.69 0.00 2.79 May 20, 2029 4.15
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 99.64 0.00 13.12 Jul 01, 2049 3.91
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.63 0.00 6.56 Mar 01, 2047 2.50
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.63 0.00 6.26 Jun 01, 2049 3.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 99.63 0.00 4.07 Apr 01, 2041 5.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 99.63 0.00 5.11 Oct 01, 2043 3.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 99.63 0.00 5.75 Jun 01, 2047 4.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 99.63 0.00 7.32 Apr 20, 2044 3.50
AIZ ASSURANT INC Insurance Fixed Income 99.52 0.00 5.11 Jan 15, 2032 2.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 99.52 0.00 6.61 Sep 15, 2034 5.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 99.50 0.00 1.04 Jun 15, 2027 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 99.50 0.00 1.26 Sep 01, 2029 5.25
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 99.50 0.00 2.46 Mar 01, 2029 6.95
NNN NNN REIT INC Reits Fixed Income 99.50 0.00 3.66 Apr 15, 2030 2.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 99.50 0.00 3.70 Dec 15, 2055 6.20
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 99.47 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 99.47 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 99.40 0.00 4.51 Apr 01, 2031 2.35
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 99.40 0.00 2.18 Sep 13, 2033 4.63
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 99.40 0.00 3.36 Jan 15, 2030 2.99
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 99.40 0.00 5.52 Mar 02, 2033 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 99.40 0.00 7.63 Apr 01, 2036 4.85
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 99.40 0.00 6.41 May 09, 2034 5.65
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.36 0.00 7.26 Aug 01, 2050 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 99.36 0.00 5.11 May 01, 2044 3.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 99.36 0.00 7.31 Mar 01, 2049 3.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.36 0.00 1.87 Dec 01, 2053 6.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 99.36 0.00 6.82 Feb 20, 2042 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 99.31 0.00 2.12 Aug 18, 2028 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 99.31 0.00 1.68 Mar 15, 2028 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 99.28 0.00 6.88 Apr 01, 2035 5.75
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 99.27 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 99.21 0.00 4.28 Feb 15, 2031 3.40
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 99.21 0.00 4.53 Mar 17, 2031 1.78
R RYDER SYSTEM INC MTN Transportation Fixed Income 99.21 0.00 3.41 Mar 15, 2030 5.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 99.21 0.00 1.56 Jan 10, 2028 5.05
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 99.21 0.00 6.32 Jul 30, 2034 5.95
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 99.21 0.00 7.30 Sep 09, 2035 4.88
LIN LINDE INC Basic Industry Fixed Income 99.20 0.00 16.14 Aug 10, 2050 2.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 99.12 0.00 1.75 Mar 15, 2028 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 99.12 0.00 2.51 Feb 01, 2029 3.95
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.08 0.00 6.33 Jun 01, 2048 4.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 99.08 0.00 3.93 Jun 01, 2031 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 99.08 0.00 6.30 Dec 01, 2047 3.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 99.08 0.00 5.79 Sep 01, 2047 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.08 0.00 6.40 Jan 01, 2051 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.08 0.00 3.92 Oct 01, 2037 3.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 99.07 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 99.03 0.00 5.19 Feb 01, 2032 2.45
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 98.96 0.00 5.80 Nov 01, 2033 6.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 98.90 0.00 5.38 Apr 18, 2032 2.63
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 98.87 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 98.84 0.00 5.52 Mar 15, 2033 5.75
PLD PROLOGIS LP Reits Fixed Income 98.83 0.00 3.89 Jul 01, 2030 1.75
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.81 0.00 5.39 Dec 01, 2048 4.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 98.72 0.00 6.80 Oct 01, 2034 4.28
KMPR KEMPER CORP Insurance Fixed Income 98.65 0.00 5.04 Feb 23, 2032 3.80
INTC INTEL CORPORATION Technology Fixed Income 98.63 0.00 4.12 Feb 21, 2031 5.00
GATX GATX CORPORATION Finance Companies Fixed Income 98.59 0.00 6.11 May 01, 2034 6.90
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 98.54 0.00 2.89 Oct 15, 2029 3.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 98.53 0.00 5.08 Feb 15, 2032 3.25
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.53 0.00 5.39 Sep 15, 2032 4.70
TXT TEXTRON INC Capital Goods Fixed Income 98.53 0.00 5.80 Nov 15, 2033 6.10
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.53 0.00 6.33 Dec 01, 2047 4.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.53 0.00 3.57 Aug 01, 2037 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 98.53 0.00 6.13 Dec 01, 2046 3.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 98.53 0.00 5.75 Nov 01, 2047 4.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 98.53 0.00 2.54 Mar 01, 2033 3.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.53 0.00 7.12 Dec 01, 2051 2.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 98.53 0.00 4.90 Feb 01, 2049 5.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.53 0.00 5.86 Jul 01, 2048 3.50
CUBE CUBESMART LP Reits Fixed Income 98.47 0.00 7.37 Nov 01, 2035 5.13
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 98.44 0.00 1.54 Jan 07, 2028 4.10
NEU NEWMARKET CORP Basic Industry Fixed Income 98.44 0.00 4.43 Mar 18, 2031 2.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 98.44 0.00 4.45 Mar 15, 2031 2.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 98.44 0.00 3.17 Dec 01, 2029 4.55
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 98.40 0.00 6.78 May 20, 2035 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 98.34 0.00 1.22 Aug 13, 2027 1.15
HWBK HAWTHORN BANCSHARES INC Financials Equity 98.26 0.00 0.00 nan 0.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.26 0.00 5.26 Jun 01, 2047 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.26 0.00 7.46 May 01, 2051 2.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.26 0.00 6.47 Jan 01, 2050 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.26 0.00 4.80 Oct 01, 2052 5.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 98.25 0.00 3.90 Aug 01, 2030 2.50
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 98.25 0.00 4.27 Mar 15, 2031 4.35
BRKHEC PACIFICORP Electric Fixed Income 98.22 0.00 7.00 Jun 15, 2035 5.25
OGE OGE ENERGY CORPORATION Electric Fixed Income 98.15 0.00 2.65 May 15, 2029 5.45
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 98.09 0.00 14.84 Aug 01, 2050 2.68
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 98.05 0.00 3.87 Dec 01, 2030 4.74
376300 DEAR U LTD Communication Equity 98.02 0.00 0.00 nan 0.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.98 0.00 5.39 Apr 01, 2043 3.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 97.96 0.00 3.50 Mar 01, 2030 2.95
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 97.96 0.00 1.21 Aug 15, 2027 3.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 97.96 0.00 1.37 Aug 01, 2028 4.38
KMPR KEMPER CORP Insurance Fixed Income 97.96 0.00 4.07 Sep 30, 2030 2.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 97.87 0.00 13.35 Sep 01, 2055 5.66
OPBK OP BANCORP Financials Equity 97.86 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 97.84 0.00 4.93 Dec 01, 2031 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 97.78 0.00 5.63 Jun 30, 2033 6.45
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 97.78 0.00 6.08 Feb 15, 2034 5.85
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 97.77 0.00 1.02 Jun 15, 2027 4.30
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.71 0.00 5.88 Apr 01, 2049 4.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 97.71 0.00 5.86 Nov 01, 2043 4.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.71 0.00 3.23 Jan 01, 2036 3.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 97.67 0.00 3.62 Jun 15, 2030 4.17
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 97.67 0.00 3.03 Aug 15, 2029 2.80
RNA ATRIUM THERAPEUTICS INC Health Care Equity 97.66 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 97.66 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 97.64 0.00 10.72 Apr 01, 2042 4.30
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 97.64 0.00 14.95 Oct 01, 2050 2.72
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 97.64 0.00 14.87 Nov 01, 2057 3.85
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 97.48 0.00 0.91 May 01, 2027 3.85
KMT KENNAMETAL INC Capital Goods Fixed Income 97.48 0.00 1.85 Jun 15, 2028 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 97.47 0.00 4.38 May 12, 2032 4.44
MRBK MERIDIAN CORP Financials Equity 97.45 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 97.45 0.00 0.00 nan 0.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 97.43 0.00 5.15 May 01, 2044 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 97.43 0.00 7.32 Nov 20, 2049 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 97.43 0.00 7.32 Apr 20, 2047 3.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 97.41 0.00 4.54 Sep 30, 2031 5.70
HUM HUMANA INC Insurance Fixed Income 97.28 0.00 1.63 Mar 01, 2028 5.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 97.28 0.00 7.52 Mar 12, 2036 5.13
AN AUTONATION INC Consumer Cyclical Fixed Income 97.28 0.00 4.77 Aug 01, 2031 2.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 97.28 0.00 5.75 Mar 18, 2033 4.50
WPC WP CAREY INC Reits Fixed Income 97.22 0.00 6.36 Jun 30, 2034 5.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 97.19 0.00 3.71 May 15, 2030 2.30
SURYAROSNI SURYA ROSHNI LTD Materials Equity 97.19 0.00 0.00 nan 0.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.16 0.00 3.56 Feb 01, 2038 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.16 0.00 5.55 Jul 01, 2052 4.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.16 0.00 3.22 Feb 01, 2036 2.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 97.16 0.00 5.93 Mar 20, 2053 3.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 97.10 0.00 6.34 Dec 15, 2054 6.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 97.10 0.00 5.72 Sep 30, 2032 2.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 97.10 0.00 5.14 Jun 01, 2032 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 97.10 0.00 7.53 Mar 15, 2036 5.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 97.09 0.00 1.63 Mar 06, 2028 6.00
KRO KRONOS WORLDWIDE INC Materials Equity 97.05 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 97.03 0.00 5.08 Jun 30, 2032 5.00
GATX GATX CORPORATION Finance Companies Fixed Income 97.03 0.00 5.65 Mar 15, 2033 4.90
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 96.99 0.00 3.79 Jun 26, 2030 2.65
STOR STORE CAPITAL LLC Reits Fixed Income 96.99 0.00 2.54 Mar 15, 2029 4.63
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 96.91 0.00 5.10 Mar 16, 2032 3.76
EE EL PASO ELECTRIC CO Electric Fixed Income 96.91 0.00 6.73 May 15, 2035 6.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 96.90 0.00 3.94 Oct 15, 2030 4.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 96.89 0.00 5.15 Oct 01, 2044 3.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 96.89 0.00 2.83 Apr 01, 2034 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.89 0.00 6.31 Feb 01, 2052 3.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 96.89 0.00 6.76 Oct 20, 2049 2.50
ACTG ACACIA RESEARCH CORP Financials Equity 96.85 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 96.80 0.00 1.12 Jul 16, 2027 4.90
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.80 0.00 1.48 Dec 10, 2027 4.88
ETR ENTERGY ARKANSAS INC Electric Fixed Income 96.80 0.00 1.84 Jun 01, 2028 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 96.79 0.00 5.55 Feb 01, 2033 4.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 96.79 0.00 6.78 Sep 15, 2055 6.65
EPR EPR PROPERTIES Reits Fixed Income 96.71 0.00 1.72 Apr 15, 2028 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 96.71 0.00 2.47 Jan 25, 2029 5.38
ASC ASCOPIAVE Utilities Equity 96.68 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 96.66 0.00 5.91 Sep 15, 2033 5.45
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 96.65 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 96.65 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 96.61 0.00 1.75 May 25, 2028 8.00
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.61 0.00 4.13 Aug 01, 2040 4.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.61 0.00 2.00 Jan 01, 2033 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 96.61 0.00 6.82 Aug 20, 2042 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 96.61 0.00 6.82 Jul 20, 2044 4.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 96.61 0.00 6.06 Aug 20, 2053 4.00
AEP OHIO POWER CO Electric Fixed Income 96.60 0.00 5.70 Jun 01, 2033 5.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 96.54 0.00 4.95 Nov 15, 2031 2.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 96.51 0.00 2.40 Jan 30, 2029 4.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 96.51 0.00 0.97 May 13, 2027 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 96.42 0.00 3.53 Apr 15, 2030 4.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 96.37 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 96.37 0.00 0.00 nan 0.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 96.34 0.00 6.07 Oct 01, 2039 4.50
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.34 0.00 6.50 Mar 01, 2050 3.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.34 0.00 3.66 Jul 01, 2035 2.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.34 0.00 7.31 Jul 01, 2049 3.50
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 96.31 0.00 15.18 Nov 01, 2051 2.85
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 96.31 0.00 11.05 Oct 15, 2043 4.70
K KELLANOVA Consumer Non-Cyclical Fixed Income 96.29 0.00 5.56 Mar 01, 2033 5.25
IT GARTNER INC Technology Fixed Income 96.23 0.00 7.03 Nov 20, 2035 5.60
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 96.22 0.00 1.17 Aug 01, 2027 3.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 96.22 0.00 3.66 Sep 15, 2030 8.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 96.22 0.00 4.08 Mar 26, 2031 6.50
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Banking Fixed Income 96.22 0.00 2.70 Apr 18, 2030 4.55
STOR STORE CAPITAL LLC Reits Fixed Income 96.22 0.00 1.66 Mar 15, 2028 4.50
TCBI TEXAS CAPITAL BANCSHARES INC. Banking Fixed Income 96.22 0.00 4.08 Feb 27, 2032 5.30
APA APA CORP (US) Energy Fixed Income 96.16 0.00 6.63 Feb 15, 2035 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 96.16 0.00 4.73 Mar 15, 2032 7.75
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.06 0.00 6.33 Aug 01, 2047 4.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 96.06 0.00 4.73 Sep 01, 2041 4.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 96.06 0.00 5.78 Apr 01, 2045 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.06 0.00 6.15 Mar 01, 2047 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 96.06 0.00 6.80 Nov 15, 2042 3.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 96.06 0.00 4.74 May 20, 2048 5.00
QSI QUANTUM SI INC CLASS A Health Care Equity 96.04 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 96.04 0.00 6.86 Feb 15, 2035 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 96.04 0.00 4.87 Aug 15, 2031 1.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 96.04 0.00 5.64 May 15, 2033 5.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 96.03 0.00 1.79 Apr 04, 2028 4.90
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 96.03 0.00 0.91 May 12, 2027 4.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 96.03 0.00 1.05 Jun 30, 2027 4.19
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 95.91 0.00 6.58 Aug 15, 2034 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 95.91 0.00 5.28 Jan 15, 2033 7.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 95.91 0.00 6.87 Mar 15, 2035 5.40
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 95.84 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 95.84 0.00 1.84 May 06, 2028 5.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 95.84 0.00 4.37 Jan 15, 2031 1.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 95.84 0.00 2.69 Apr 18, 2030 4.59
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.79 0.00 5.32 Mar 30, 2032 2.55
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 95.79 0.00 5.19 Oct 01, 2032 5.37
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.79 0.00 5.52 Jul 01, 2043 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 95.79 0.00 5.86 Feb 01, 2045 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.79 0.00 6.66 Nov 01, 2051 2.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.79 0.00 6.17 Apr 01, 2048 3.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 95.74 0.00 4.06 Oct 01, 2030 2.53
MTB M&T BANK CORPORATION MTN Banking Fixed Income 95.74 0.00 4.30 Apr 18, 2036 5.29
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 95.67 0.00 5.46 Dec 15, 2032 4.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 95.65 0.00 12.80 Oct 01, 2047 3.84
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 95.64 0.00 1.74 Jun 01, 2028 5.75
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 95.64 0.00 1.04 Jun 14, 2027 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 95.64 0.00 1.28 Sep 15, 2027 3.09
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 95.60 0.00 5.20 Aug 05, 2032 4.87
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 95.55 0.00 4.00 Sep 15, 2030 2.65
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 95.54 0.00 0.00 nan 0.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 95.51 0.00 5.70 Sep 01, 2047 4.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 95.51 0.00 6.33 Dec 20, 2052 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.45 0.00 1.55 Jan 07, 2028 4.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 95.45 0.00 1.74 Mar 15, 2028 4.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.45 0.00 1.76 Mar 21, 2028 4.49
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 95.45 0.00 4.29 Mar 25, 2031 4.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 95.42 0.00 7.21 Sep 09, 2035 5.36
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 95.42 0.00 6.33 Jul 15, 2034 5.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 95.36 0.00 4.11 Feb 05, 2031 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 95.36 0.00 2.00 Aug 15, 2028 4.75
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 95.35 0.00 6.80 Jan 15, 2035 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 95.35 0.00 6.54 Aug 01, 2034 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 95.35 0.00 5.15 Jan 13, 2032 2.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 95.35 0.00 7.08 May 01, 2035 5.40
LENZ LENZ THERAPEUTICS INC Health Care Equity 95.24 0.00 0.00 nan 0.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.24 0.00 4.77 Aug 01, 2052 5.00
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.24 0.00 6.36 May 01, 2051 3.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 95.24 0.00 5.08 Feb 01, 2046 4.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.24 0.00 6.86 Mar 01, 2052 2.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.24 0.00 6.59 Jun 01, 2052 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 95.23 0.00 6.51 Aug 15, 2034 5.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 95.20 0.00 10.10 Oct 15, 2040 4.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 95.20 0.00 10.65 Aug 15, 2040 3.16
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 95.11 0.00 6.47 Aug 20, 2034 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 95.07 0.00 2.39 Jan 01, 2029 4.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 95.04 0.00 7.26 Jan 08, 2036 5.45
XEL XCEL ENERGY INC Electric Fixed Income 95.04 0.00 4.99 Nov 15, 2031 2.35
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 95.03 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 95.03 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 94.98 0.00 6.00 Feb 15, 2034 6.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 94.97 0.00 1.82 Apr 01, 2028 2.25
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 94.96 0.00 2.29 Nov 01, 2032 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.96 0.00 6.96 Nov 01, 2050 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.96 0.00 5.99 Mar 01, 2049 4.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 94.96 0.00 6.82 Jun 20, 2045 4.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 94.96 0.00 6.82 Dec 20, 2046 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 94.87 0.00 1.92 Sep 15, 2053 7.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 94.87 0.00 1.68 Mar 06, 2028 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 94.87 0.00 3.45 Jun 15, 2030 6.20
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 94.87 0.00 2.23 Sep 15, 2028 2.50
ORIX ORIX CORPORATION Financial Other Fixed Income 94.86 0.00 5.33 Sep 13, 2032 5.20
SLQT SELECTQUOTE INC Financials Equity 94.83 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 94.73 0.00 6.54 Sep 10, 2034 5.45
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 94.72 0.00 0.00 nan 0.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.69 0.00 3.56 Jul 01, 2037 4.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 94.69 0.00 6.17 Mar 01, 2045 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 94.69 0.00 6.42 Oct 01, 2046 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 94.68 0.00 1.15 Aug 05, 2027 4.63
JNPR JUNIPER NETWORKS INC Technology Fixed Income 94.68 0.00 4.25 Dec 10, 2030 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 94.68 0.00 0.97 May 15, 2027 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 94.67 0.00 5.06 Dec 15, 2031 2.40
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 94.49 0.00 2.13 Nov 14, 2028 8.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 94.49 0.00 3.42 Mar 15, 2030 4.89
TPR TAPESTRY INC Consumer Cyclical Fixed Income 94.48 0.00 5.21 Mar 15, 2032 3.05
HPK HIGHPEAK ENERGY INC Energy Equity 94.43 0.00 0.00 nan 0.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.42 0.00 6.40 May 01, 2049 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.42 0.00 6.68 Apr 01, 2047 3.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 94.42 0.00 1.86 Jan 01, 2032 3.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 94.39 0.00 1.94 Jun 12, 2028 4.38
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.39 0.00 3.24 Jan 16, 2030 5.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 94.29 0.00 1.76 Apr 15, 2028 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 94.23 0.00 4.96 Sep 22, 2031 2.08
G GENPACT UK FINCO PLC Technology Fixed Income 94.20 0.00 3.90 Nov 18, 2030 4.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 94.20 0.00 2.03 Jul 29, 2029 5.02
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 94.17 0.00 6.45 Dec 01, 2034 5.76
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.14 0.00 6.50 Jun 01, 2050 3.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 94.11 0.00 6.94 Mar 01, 2035 4.95
FE TOLEDO EDISON CO (THE) Electric Fixed Income 94.09 0.00 7.84 May 15, 2037 6.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 94.05 0.00 5.46 Mar 15, 2033 6.95
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 94.05 0.00 5.14 Mar 24, 2032 3.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 94.01 0.00 2.57 Feb 22, 2029 4.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 94.01 0.00 1.44 Nov 15, 2027 2.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 94.01 0.00 2.75 Apr 23, 2029 4.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 93.98 0.00 4.49 Jan 23, 2032 7.70
STT STATE STREET CORP Banking Fixed Income 93.92 0.00 5.15 May 13, 2033 4.42
DAL DELTA AIR LINES INC Transportation Fixed Income 93.91 0.00 1.76 Apr 19, 2028 4.38
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 93.87 0.00 13.58 Jul 15, 2049 3.49
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.87 0.00 5.38 Dec 01, 2048 4.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.87 0.00 6.29 Apr 01, 2050 3.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.87 0.00 6.88 May 01, 2051 2.50
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 93.81 0.00 3.07 Oct 01, 2029 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 93.81 0.00 4.06 Oct 01, 2030 2.70
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 93.81 0.00 1.54 Apr 01, 2029 6.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 93.80 0.00 5.86 May 04, 2033 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 93.74 0.00 7.56 Mar 25, 2036 4.95
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 93.62 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 93.62 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 93.61 0.00 4.90 May 15, 2032 5.60
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 93.61 0.00 5.71 Mar 19, 2033 4.80
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.59 0.00 3.22 Jul 01, 2035 3.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 93.59 0.00 6.24 Oct 01, 2046 3.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 93.59 0.00 5.30 Nov 01, 2047 4.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 93.59 0.00 4.74 May 20, 2050 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 93.59 0.00 6.33 Jan 20, 2052 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 93.55 0.00 5.99 Sep 12, 2033 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 93.52 0.00 1.66 Mar 15, 2028 5.95
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 93.52 0.00 1.50 Dec 14, 2027 3.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 93.52 0.00 1.20 Aug 15, 2027 4.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 93.43 0.00 3.57 Mar 10, 2030 2.63
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 93.43 0.00 14.98 Oct 01, 2050 2.76
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 93.42 0.00 5.65 Apr 15, 2033 5.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 93.42 0.00 7.08 Jun 30, 2035 5.05
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 93.32 0.00 6.36 Jul 01, 2048 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 93.32 0.00 5.51 Feb 01, 2047 4.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 93.23 0.00 2.46 Jan 15, 2029 4.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 93.23 0.00 3.79 Jun 18, 2030 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 93.18 0.00 6.10 Jan 15, 2034 5.35
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 93.14 0.00 0.96 Jun 15, 2027 5.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 93.14 0.00 1.73 Mar 30, 2028 5.05
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 93.11 0.00 5.04 Dec 01, 2031 2.30
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 93.11 0.00 5.02 Jan 15, 2032 3.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 93.05 0.00 5.72 Jun 01, 2033 5.35
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 93.04 0.00 6.42 Nov 01, 2046 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.04 0.00 6.22 Apr 01, 2052 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.04 0.00 6.48 Sep 01, 2051 3.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 93.04 0.00 4.04 Jan 15, 2031 5.15
CVX CHEVRON USA INC Energy Fixed Income 93.04 0.00 1.20 Aug 13, 2027 3.95
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 93.04 0.00 5.25 Dec 01, 2042 3.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 92.94 0.00 1.70 Mar 09, 2028 6.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 92.94 0.00 2.74 May 07, 2029 4.49
PLD PROLOGIS LP Reits Fixed Income 92.94 0.00 2.14 Sep 15, 2028 3.88
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 92.94 0.00 1.02 Jun 01, 2027 1.29
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 92.93 0.00 7.24 Oct 08, 2035 5.30
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 92.85 0.00 1.79 Apr 02, 2028 4.40
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 92.77 0.00 7.09 Feb 01, 2043 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 92.77 0.00 5.96 Oct 01, 2046 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.77 0.00 6.62 Sep 01, 2049 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 92.76 0.00 14.15 Mar 15, 2050 3.25
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 92.76 0.00 5.44 Mar 31, 2038 4.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 92.75 0.00 1.70 Mar 03, 2028 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 92.75 0.00 2.03 Aug 01, 2028 6.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 92.66 0.00 4.35 May 15, 2031 5.30
NNN NNN REIT INC Reits Fixed Income 92.66 0.00 1.35 Oct 15, 2027 3.50
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 92.62 0.00 7.11 Jun 15, 2035 4.73
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 92.62 0.00 7.41 Jan 15, 2036 5.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 92.56 0.00 4.33 Dec 15, 2030 1.45
PLD PROLOGIS LP Reits Fixed Income 92.56 0.00 1.48 Dec 15, 2027 3.38
STOR STORE CAPITAL LLC Reits Fixed Income 92.56 0.00 3.52 Apr 30, 2030 5.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 92.54 0.00 13.12 Jul 01, 2048 3.77
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 92.49 0.00 4.64 Jan 15, 2037 5.65
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 92.46 0.00 2.26 Oct 15, 2028 4.30
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 92.43 0.00 7.17 Dec 01, 2035 5.40
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 92.41 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 92.37 0.00 1.60 Mar 01, 2028 4.50
EQR ERP OPERATING LP Reits Fixed Income 92.27 0.00 1.16 Aug 01, 2027 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 92.27 0.00 4.01 Feb 15, 2031 7.25
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.22 0.00 6.42 Sep 01, 2048 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.22 0.00 7.12 Feb 01, 2052 2.50
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.22 0.00 2.25 Aug 01, 2053 6.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 92.22 0.00 5.15 Feb 01, 2045 3.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.22 0.00 5.58 Mar 01, 2050 4.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 92.22 0.00 5.37 Jun 01, 2049 4.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 92.22 0.00 6.04 Mar 20, 2041 4.50
BCBP BCB BANCORP INC Financials Equity 92.21 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 92.18 0.00 7.19 Dec 15, 2035 5.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 92.17 0.00 1.81 May 15, 2028 3.80
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 92.17 0.00 1.73 Mar 13, 2028 4.70
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 92.17 0.00 2.56 Mar 14, 2029 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 92.17 0.00 1.48 Nov 24, 2027 1.63
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 92.10 0.00 13.09 Jan 01, 2052 4.97
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 92.10 0.00 15.52 Oct 01, 2050 2.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 91.98 0.00 1.05 Jun 15, 2027 2.88
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.95 0.00 6.50 Jun 01, 2050 3.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 91.95 0.00 5.06 Feb 01, 2043 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.95 0.00 3.67 Aug 01, 2036 1.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.95 0.00 7.53 Feb 01, 2052 2.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 91.95 0.00 4.60 Jul 01, 2048 5.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 91.95 0.00 6.82 Apr 20, 2048 4.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 91.95 0.00 4.74 Mar 15, 2044 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 91.93 0.00 4.56 Sep 01, 2031 4.80
AIA AIA GROUP LTD 144A Insurance Fixed Income 91.88 0.00 1.73 Apr 06, 2028 3.90
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 91.88 0.00 3.97 Jan 23, 2031 6.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 91.88 0.00 2.48 Feb 01, 2029 3.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 91.79 0.00 2.16 Sep 17, 2028 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 91.69 0.00 3.55 Mar 01, 2030 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 91.69 0.00 1.68 Feb 15, 2028 3.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 91.69 0.00 1.01 Jun 08, 2027 6.45
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.67 0.00 6.68 Oct 01, 2044 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.67 0.00 6.63 Sep 01, 2050 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.67 0.00 6.51 Feb 01, 2047 2.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 91.67 0.00 6.80 Jan 20, 2046 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 91.60 0.00 3.61 Apr 06, 2030 2.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 91.50 0.00 1.20 Aug 15, 2027 3.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 91.50 0.00 1.84 May 04, 2028 4.25
EBAY EBAY INC Consumer Cyclical Fixed Income 91.50 0.00 7.38 Nov 06, 2035 5.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 91.43 0.00 6.70 Sep 30, 2034 4.95
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 91.43 0.00 7.68 May 07, 2036 5.15
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.40 0.00 6.07 Dec 01, 2048 4.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 91.40 0.00 6.19 Aug 01, 2047 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.40 0.00 6.30 Jan 01, 2049 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 91.40 0.00 6.04 Oct 20, 2046 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 91.40 0.00 4.74 Feb 20, 2047 5.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 91.40 0.00 6.82 Feb 20, 2049 4.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 91.40 0.00 3.79 Sep 15, 2030 4.75
CUBE CUBESMART LP Reits Fixed Income 91.31 0.00 2.47 Feb 15, 2029 4.38
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 91.31 0.00 1.85 Jun 01, 2028 7.25
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 91.31 0.00 1.01 Jun 15, 2052 5.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 91.31 0.00 4.81 Mar 15, 2032 6.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 91.25 0.00 5.69 May 15, 2033 4.85
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 91.21 0.00 8.24 Feb 10, 2038 5.75
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 91.18 0.00 5.63 Nov 15, 2033 7.00
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 91.18 0.00 5.80 Feb 13, 2034 7.38
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.12 0.00 5.53 Jul 01, 2042 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.12 0.00 6.48 Aug 01, 2051 3.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 91.06 0.00 6.34 Apr 15, 2034 5.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 91.02 0.00 3.81 Jan 31, 2056 6.50
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 90.92 0.00 4.12 Mar 03, 2032 4.87
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 90.92 0.00 2.25 Sep 15, 2028 1.95
AES IPALCO ENTERPRISES INC Electric Fixed Income 90.87 0.00 6.20 Apr 01, 2034 5.75
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 90.85 0.00 6.15 Aug 01, 2046 3.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.85 0.00 7.21 Oct 01, 2051 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 90.82 0.00 1.16 Aug 15, 2027 3.95
PNFP SYNOVUS BANK Banking Fixed Income 90.82 0.00 3.90 Jan 15, 2036 5.96
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 90.81 0.00 6.15 Feb 15, 2034 5.50
TUFTS Tufts University Industrial Other Fixed Income 90.76 0.00 14.62 Aug 15, 2051 3.10
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 90.75 0.00 5.21 Sep 14, 2032 3.05
HIMARK HIGHMARK INC 144A Insurance Fixed Income 90.75 0.00 7.49 May 15, 2036 5.75
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 90.75 0.00 5.03 Apr 30, 2032 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 90.73 0.00 2.57 Mar 15, 2029 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 90.69 0.00 7.07 May 01, 2035 5.10
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 90.63 0.00 2.02 Aug 15, 2028 4.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.57 0.00 3.32 Jan 01, 2036 2.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.57 0.00 7.26 Mar 01, 2051 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 90.57 0.00 5.39 May 01, 2048 4.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 90.57 0.00 6.04 Oct 20, 2048 4.50
FDX FEDEX CORP Transportation Fixed Income 90.54 0.00 12.09 Jan 15, 2047 4.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 90.53 0.00 2.90 Dec 15, 2054 7.05
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 90.50 0.00 7.05 Jan 15, 2035 3.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.44 0.00 5.84 Apr 30, 2033 4.92
NKTX NKARTA INC Health Care Equity 90.39 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 90.37 0.00 4.72 Feb 01, 2032 6.63
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 90.34 0.00 0.94 May 15, 2027 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 90.34 0.00 2.97 Aug 15, 2029 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 90.32 0.00 14.92 Oct 01, 2050 2.81
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.30 0.00 6.07 May 01, 2042 4.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 90.30 0.00 6.13 Feb 01, 2047 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 90.30 0.00 5.49 Oct 01, 2042 3.00
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.30 0.00 7.14 Jan 01, 2050 2.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 90.25 0.00 3.25 Nov 15, 2029 2.45
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 90.25 0.00 0.90 May 20, 2027 5.70
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 90.25 0.00 3.74 Apr 15, 2030 1.48
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 90.25 0.00 6.00 Dec 07, 2033 5.30
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 90.25 0.00 5.20 Jul 22, 2032 4.63
CXDO CREXENDO INC Information Technology Equity 90.19 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 90.15 0.00 1.14 Jul 17, 2027 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 90.15 0.00 2.68 Apr 06, 2029 4.75
CMA COMERICA BANK Banking Fixed Income 90.13 0.00 5.25 Aug 25, 2033 5.33
O REALTY INCOME CORPORATION Reits Fixed Income 90.13 0.00 5.63 Feb 01, 2033 4.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 90.12 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 90.06 0.00 4.73 Jul 01, 2031 2.05
EMACN EMERA US FINANCE LP Electric Fixed Income 90.06 0.00 4.61 Jun 15, 2031 2.64
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 90.05 0.00 2.37 Jan 11, 2029 5.85
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.02 0.00 6.68 Sep 01, 2046 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.02 0.00 6.85 Sep 01, 2051 2.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.02 0.00 5.20 Oct 01, 2054 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 89.96 0.00 1.58 Jan 06, 2028 3.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 89.96 0.00 1.80 Apr 06, 2028 4.60
OMC OMNICOM GROUP INC Communications Fixed Income 89.96 0.00 4.43 Mar 01, 2031 2.40
GATX GATX CORPORATION Finance Companies Fixed Income 89.94 0.00 5.25 Jun 01, 2032 3.50
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 89.88 0.00 7.53 Apr 15, 2036 5.30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 89.88 0.00 6.27 Jun 12, 2034 5.60
FDX FEDEX CORP Transportation Fixed Income 89.81 0.00 6.24 Jan 15, 2034 4.90
CUBE CUBESMART LP Reits Fixed Income 89.76 0.00 4.44 Feb 15, 2031 2.00
OGS ONE GAS INC Natural Gas Fixed Income 89.76 0.00 3.74 May 15, 2030 2.00
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.75 0.00 6.86 Mar 01, 2052 2.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.75 0.00 3.85 Nov 01, 2036 2.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 89.75 0.00 7.32 Apr 20, 2048 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 89.69 0.00 6.30 Mar 07, 2034 5.35
TAISEM TSMC ARIZONA CORP Technology Fixed Income 89.66 0.00 15.30 Oct 25, 2051 3.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 89.63 0.00 4.97 Apr 01, 2032 5.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 89.57 0.00 0.34 Jun 15, 2028 5.88
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 89.57 0.00 6.30 Jun 01, 2034 5.35
AEP OHIO POWER CO Electric Fixed Income 89.50 0.00 6.23 Jun 01, 2034 5.65
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.48 0.00 6.62 Sep 01, 2049 3.00
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.48 0.00 6.99 Feb 01, 2051 2.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.48 0.00 3.47 Aug 01, 2037 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 89.48 0.00 6.29 Oct 01, 2046 3.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 89.48 0.00 1.95 Dec 01, 2032 3.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.48 0.00 6.51 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.48 0.00 6.63 Aug 01, 2050 2.50
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 89.38 0.00 3.42 May 01, 2030 5.75
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 89.38 0.00 3.92 Sep 15, 2030 3.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 89.38 0.00 3.76 Jun 01, 2030 2.30
AEE AMEREN CORPORATION Electric Fixed Income 89.38 0.00 7.66 May 15, 2036 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 89.38 0.00 5.78 Jul 15, 2033 5.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 89.32 0.00 6.96 Jun 15, 2035 5.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 89.28 0.00 1.58 Jan 10, 2028 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 89.28 0.00 1.81 May 15, 2028 3.80
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 89.28 0.00 1.21 Aug 17, 2027 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.28 0.00 2.61 Apr 01, 2029 6.65
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.20 0.00 6.33 Jan 01, 2048 4.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.20 0.00 5.14 Jan 01, 2050 4.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.20 0.00 7.02 Dec 01, 2050 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 89.20 0.00 4.90 Jan 01, 2043 4.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 89.20 0.00 1.61 Jun 01, 2030 2.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 89.20 0.00 5.53 May 01, 2046 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 89.20 0.00 5.38 Jan 01, 2049 4.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.20 0.00 7.52 Nov 01, 2051 2.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 89.19 0.00 5.55 Jun 23, 2033 6.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 89.19 0.00 4.83 Aug 15, 2031 2.20
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 89.18 0.00 1.21 Aug 15, 2027 3.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.09 0.00 1.47 Nov 19, 2027 1.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 89.01 0.00 5.14 Jan 11, 2032 2.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 88.99 0.00 1.26 Sep 15, 2027 3.80
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 88.98 0.00 0.00 nan 0.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 88.93 0.00 6.68 Jul 01, 2043 3.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.93 0.00 6.33 Aug 01, 2042 4.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.93 0.00 4.71 Apr 01, 2048 5.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.93 0.00 6.07 Sep 01, 2046 4.50
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 88.93 0.00 5.31 Feb 01, 2046 4.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 88.93 0.00 5.70 Jul 01, 2047 4.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 88.93 0.00 1.99 Jun 01, 2032 3.00
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 88.90 0.00 2.22 Dec 01, 2028 6.88
EVRG EVERGY METRO INC Electric Fixed Income 88.82 0.00 5.73 Apr 15, 2033 4.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 88.80 0.00 3.91 Dec 01, 2050 3.75
MSINTM MSD INVESTMENT CORP Finance Companies Fixed Income 88.80 0.00 3.45 May 31, 2030 6.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 88.70 0.00 2.67 May 15, 2029 5.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.65 0.00 7.12 Aug 01, 2051 2.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 88.65 0.00 5.75 Sep 01, 2047 4.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.65 0.00 6.83 Jan 01, 2052 2.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.65 0.00 2.58 May 01, 2035 3.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.65 0.00 6.86 Nov 01, 2051 2.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 88.63 0.00 7.53 Feb 09, 2036 4.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 88.61 0.00 3.62 May 13, 2030 4.63
ES NSTAR ELECTRIC CO Electric Fixed Income 88.57 0.00 4.87 Aug 15, 2031 1.95
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 88.51 0.00 2.22 Nov 01, 2028 6.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 88.51 0.00 3.50 Mar 31, 2030 4.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 88.51 0.00 4.45 Feb 15, 2031 1.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 88.51 0.00 3.99 Aug 01, 2030 1.50
L LOEWS CORPORATION Insurance Fixed Income 88.51 0.00 7.59 Apr 01, 2036 4.94
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 88.51 0.00 5.35 Mar 15, 2032 2.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 88.41 0.00 1.86 Jun 15, 2028 4.20
OSK OSHKOSH CORP Capital Goods Fixed Income 88.41 0.00 3.49 Mar 01, 2030 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.41 0.00 1.81 May 01, 2028 3.70
FRSD8230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.38 0.00 5.64 Jun 01, 2052 4.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.38 0.00 7.02 Aug 01, 2051 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 88.38 0.00 5.30 Oct 15, 2032 5.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 88.38 0.00 7.16 Aug 01, 2035 5.00
HPQ HP INC Technology Fixed Income 88.32 0.00 3.69 Jun 17, 2030 3.40
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 88.32 0.00 2.86 Jan 15, 2030 7.50
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 88.32 0.00 4.39 May 07, 2031 4.55
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 88.32 0.00 4.33 Feb 16, 2031 2.80
OMC OMNICOM GROUP INC Communications Fixed Income 88.32 0.00 5.79 Jun 02, 2033 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 88.32 0.00 7.84 Jul 15, 2036 4.80
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 88.22 0.00 2.76 May 15, 2029 4.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 88.12 0.00 4.31 Mar 30, 2031 4.63
PLD PROLOGIS LP Reits Fixed Income 88.12 0.00 3.22 Nov 15, 2029 2.88
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 88.10 0.00 1.42 Feb 01, 2030 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.10 0.00 7.47 Oct 01, 2050 2.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 88.10 0.00 7.32 May 20, 2047 3.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 88.03 0.00 2.81 Jul 10, 2034 5.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 88.03 0.00 4.43 Feb 02, 2031 1.70
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 87.97 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 87.93 0.00 4.41 May 15, 2031 4.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 87.89 0.00 5.42 Aug 16, 2032 3.65
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 87.88 0.00 7.21 Jun 15, 2036 6.80
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 87.83 0.00 5.79 May 01, 2045 3.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 87.82 0.00 6.03 Jan 31, 2034 5.87
BOOM DMC GLOBAL INC Energy Equity 87.77 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 87.76 0.00 7.37 Jan 12, 2036 5.11
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 87.74 0.00 4.29 Feb 01, 2031 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 87.70 0.00 6.94 Mar 15, 2035 5.13
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 87.70 0.00 7.53 May 15, 2036 5.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 87.64 0.00 1.36 Oct 27, 2027 3.88
HIW HIGHWOODS REALTY LP Reits Fixed Income 87.64 0.00 3.47 Feb 15, 2030 3.05
BKKT BAKKT INC CLASS A Financials Equity 87.57 0.00 0.00 nan 0.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 87.55 0.00 6.68 Mar 01, 2042 3.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.55 0.00 7.09 Jan 01, 2043 3.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.55 0.00 6.68 Mar 01, 2048 3.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.55 0.00 3.19 Sep 01, 2035 2.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 87.55 0.00 5.84 May 01, 2047 4.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 87.55 0.00 5.11 Jul 01, 2043 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 87.55 0.00 7.32 Mar 20, 2044 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 87.55 0.00 7.32 Jul 20, 2049 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 87.55 0.00 6.80 Aug 15, 2045 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 87.55 0.00 2.65 Apr 01, 2029 3.60
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.55 0.00 3.80 Aug 18, 2030 4.63
D DOMINION RESOURCES INC Electric Fixed Income 87.51 0.00 5.53 Mar 15, 2033 6.30
ETR ENTERGY TEXAS INC Electric Fixed Income 87.45 0.00 2.61 Mar 30, 2029 4.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 87.45 0.00 2.99 Jan 15, 2030 5.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 87.45 0.00 3.56 Jun 15, 2030 4.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 87.45 0.00 1.78 Mar 15, 2028 1.75
REG REGENCY CENTERS LP Reits Fixed Income 87.45 0.00 6.12 Jan 15, 2034 5.25
EXC EXELON CORPORATION Electric Fixed Income 87.39 0.00 4.78 Apr 01, 2032 7.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.32 0.00 7.08 May 06, 2035 5.13
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 87.28 0.00 6.85 Jan 20, 2053 2.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 87.26 0.00 1.32 Oct 01, 2027 3.55
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.26 0.00 2.47 Jan 12, 2029 4.20
HRTX HERON THERAPEUTICS INC Health Care Equity 87.16 0.00 0.00 nan 0.00
SUMIAL AIR LEASE CORPORATION Finance Companies Fixed Income 87.06 0.00 1.47 Dec 01, 2027 3.63
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 87.01 0.00 5.55 Aug 01, 2046 4.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 87.01 0.00 4.74 Oct 20, 2047 5.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 87.01 0.00 4.65 Oct 20, 2053 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 87.01 0.00 7.51 Nov 12, 2035 4.75
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 86.97 0.00 1.60 Feb 01, 2028 6.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 86.97 0.00 1.97 Aug 01, 2028 4.65
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 86.97 0.00 2.17 Sep 30, 2028 4.30
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 86.95 0.00 5.21 Mar 16, 2032 3.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 86.89 0.00 5.63 Mar 01, 2033 4.88
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 86.87 0.00 2.10 Sep 15, 2028 6.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.87 0.00 2.50 Jan 07, 2029 2.72
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 86.87 0.00 2.51 Jan 18, 2029 4.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 86.87 0.00 2.67 Apr 15, 2029 4.20
FDX FEDEX CORP Transportation Fixed Income 86.83 0.00 7.16 Feb 01, 2035 3.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 86.83 0.00 6.64 Nov 15, 2034 5.05
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 86.76 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 86.74 0.00 0.86 Mar 31, 2027 3.88
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 86.73 0.00 6.30 Jan 01, 2048 3.50
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 86.73 0.00 5.37 May 01, 2049 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.73 0.00 5.14 Jul 01, 2049 4.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 86.68 0.00 1.12 Jul 15, 2027 3.25
AES AES ANDES SA 144A Electric Fixed Income 86.64 0.00 4.79 Mar 14, 2032 6.25
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 86.64 0.00 6.30 Nov 19, 2035 6.82
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 86.58 0.00 3.36 Mar 15, 2030 5.95
DTCSLF DEPOSITORY TRUST CO 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.58 0.00 2.63 Mar 27, 2029 4.30
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 86.58 0.00 2.41 Feb 01, 2029 6.88
INNV INNOVAGE HOLDING CORP Health Care Equity 86.56 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 86.52 0.00 4.80 Jun 15, 2032 7.88
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 86.49 0.00 2.32 Dec 08, 2028 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 86.49 0.00 1.68 Mar 01, 2028 6.40
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.46 0.00 2.21 Oct 01, 2053 6.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 86.46 0.00 6.09 Mar 01, 2046 2.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 86.46 0.00 5.92 May 01, 2047 4.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.46 0.00 4.08 Mar 01, 2037 2.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 86.46 0.00 7.32 Mar 20, 2051 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 86.45 0.00 7.24 Sep 15, 2035 5.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 86.45 0.00 5.72 May 18, 2033 5.65
O REALTY INCOME CORPORATION Reits Fixed Income 86.45 0.00 5.19 Feb 15, 2032 2.70
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 86.39 0.00 3.32 Mar 15, 2030 6.65
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 86.33 0.00 6.97 Nov 15, 2035 6.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 86.29 0.00 3.15 Oct 01, 2029 2.80
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 86.20 0.00 7.51 May 15, 2036 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 86.20 0.00 7.29 Oct 15, 2035 5.50
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 86.20 0.00 6.28 Mar 15, 2034 5.20
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 86.20 0.00 2.50 Jan 22, 2029 4.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 86.20 0.00 1.80 Apr 15, 2028 6.63
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 86.18 0.00 6.15 Nov 01, 2046 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 86.18 0.00 5.39 Jan 01, 2049 4.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.18 0.00 6.85 Nov 01, 2051 2.50
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 86.16 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 86.14 0.00 6.62 Nov 01, 2034 6.13
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 86.10 0.00 4.02 Oct 21, 2030 4.00
PNFP PINNACLE FINANCIAL PARTNERS INC Banking Fixed Income 86.10 0.00 4.27 May 19, 2032 5.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 86.10 0.00 12.82 Oct 01, 2048 3.93
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 86.10 0.00 12.75 Jul 01, 2052 5.36
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 86.00 0.00 3.10 Sep 23, 2029 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 85.96 0.00 4.53 Jul 25, 2031 4.40
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 85.91 0.00 6.07 Mar 01, 2039 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.91 0.00 6.38 Jan 01, 2050 3.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.91 0.00 6.40 Sep 01, 2050 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 85.91 0.00 1.24 Sep 01, 2027 3.12
HIW HIGHWOODS REALTY LP Reits Fixed Income 85.91 0.00 1.70 Mar 15, 2028 4.13
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 85.83 0.00 7.57 Jun 01, 2036 5.65
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 85.64 0.00 5.30 Oct 01, 2032 5.93
DHI D R HORTON INC Consumer Cyclical Fixed Income 85.64 0.00 7.24 Oct 15, 2035 5.50
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 85.64 0.00 4.76 Jun 15, 2032 8.38
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.63 0.00 3.63 Jan 01, 2037 3.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 85.62 0.00 2.06 Sep 01, 2028 4.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 85.52 0.00 4.40 May 15, 2031 4.70
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 85.46 0.00 6.14 May 01, 2034 7.35
O REALTY INCOME CORP Reits Fixed Income 85.46 0.00 6.85 Mar 15, 2035 5.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 85.42 0.00 2.52 Mar 01, 2029 4.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.36 0.00 6.42 Mar 01, 2047 3.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 85.36 0.00 4.67 Apr 20, 2055 5.00
MDWD MEDIWOUND LTD Health Care Equity 85.35 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 85.33 0.00 3.58 May 15, 2030 3.63
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 85.33 0.00 2.49 Mar 01, 2029 6.13
AEP OHIO POWER COMPANY Electric Fixed Income 85.27 0.00 5.41 Feb 15, 2033 6.60
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.23 0.00 1.39 Oct 28, 2027 5.55
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 85.23 0.00 2.63 May 17, 2029 6.15
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 85.14 0.00 4.09 Mar 15, 2031 6.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.08 0.00 1.51 Jul 01, 2054 6.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 85.08 0.00 6.82 Feb 15, 2041 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 85.07 0.00 0.90 Apr 15, 2027 4.50
EQT EQT CORP Energy Fixed Income 85.04 0.00 2.22 Jan 15, 2029 5.00
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 85.04 0.00 3.25 Feb 18, 2030 6.75
ADBE ADOBE INC Technology Fixed Income 85.02 0.00 6.75 Jan 17, 2035 5.30
DOC HEALTHPEAK OP LLC Reits Fixed Income 84.96 0.00 5.55 Jan 15, 2033 4.75
MED MEDIFAST INC Consumer Staples Equity 84.95 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.85 0.00 1.23 Aug 20, 2027 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 84.85 0.00 2.58 Jan 25, 2029 1.90
PLD PROLOGIS LP Reits Fixed Income 84.85 0.00 4.42 Feb 01, 2031 1.75
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.81 0.00 6.23 Nov 01, 2049 3.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.81 0.00 7.24 Nov 01, 2050 2.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 84.81 0.00 3.96 Apr 01, 2039 5.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 84.77 0.00 6.73 Feb 01, 2035 5.85
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 84.75 0.00 0.94 May 03, 2027 3.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 84.75 0.00 1.99 Jun 15, 2028 2.30
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 84.65 0.00 4.02 Oct 28, 2030 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 84.65 0.00 3.84 Jun 15, 2030 1.85
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 84.65 0.00 1.98 Jul 15, 2028 7.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 84.65 0.00 7.58 Mar 01, 2036 4.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 84.65 0.00 5.65 Feb 16, 2033 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 84.65 0.00 6.25 Mar 15, 2033 1.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 84.65 0.00 4.43 Mar 11, 2031 2.69
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 84.65 0.00 2.26 Nov 15, 2028 3.80
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 84.59 0.00 6.23 Jun 01, 2034 5.65
LWAY LIFEWAY FOODS INC Consumer Staples Equity 84.54 0.00 0.00 nan 0.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.53 0.00 3.67 Aug 01, 2035 2.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.53 0.00 6.83 Sep 01, 2051 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 84.53 0.00 5.04 Aug 01, 2046 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 84.53 0.00 6.82 May 20, 2048 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 84.46 0.00 3.48 Feb 06, 2030 2.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 84.46 0.00 2.43 Feb 15, 2029 7.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 84.46 0.00 2.10 Aug 08, 2028 4.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 84.40 0.00 7.24 Dec 15, 2035 5.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.40 0.00 5.60 Feb 01, 2033 4.95
EVCM EVERCOMMERCE INC Information Technology Equity 84.34 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 84.34 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 84.28 0.00 5.84 May 07, 2033 4.80
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 84.27 0.00 4.23 Mar 12, 2031 4.65
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 84.27 0.00 2.97 Jul 16, 2029 2.88
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.26 0.00 6.94 Apr 01, 2050 2.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 84.26 0.00 4.83 Nov 01, 2048 5.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.26 0.00 6.82 Dec 01, 2050 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.26 0.00 3.22 Mar 01, 2036 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 84.21 0.00 4.63 Jun 01, 2031 2.25
VRSN VERISIGN INC Technology Fixed Income 84.21 0.00 4.99 Jun 01, 2032 5.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 84.17 0.00 4.01 Dec 01, 2030 4.20
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 84.15 0.00 5.84 May 15, 2033 4.90
RGP RESOURCES CONNECTION INC Industrials Equity 84.14 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 84.11 0.00 14.31 Nov 07, 2049 3.13
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 84.11 0.00 15.39 Nov 15, 2050 2.33
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 84.09 0.00 7.68 Jun 01, 2036 5.25
DOCTOR DOCTORS CO 144A Insurance Fixed Income 84.09 0.00 4.85 Jan 18, 2032 4.50
SBRA SABRA HEALTH CARE LP Reits Fixed Income 84.07 0.00 3.12 Oct 15, 2029 3.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 84.03 0.00 7.07 Jun 01, 2035 4.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 84.03 0.00 6.79 Oct 01, 2034 4.60
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.99 0.00 6.39 Oct 01, 2046 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.99 0.00 6.07 Jul 01, 2046 4.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.99 0.00 3.16 Mar 01, 2035 3.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.99 0.00 3.02 Nov 01, 2034 2.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 83.99 0.00 7.53 May 20, 2052 2.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 83.99 0.00 6.80 Aug 20, 2045 3.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.98 0.00 2.51 Jan 06, 2029 2.65
BVFL BV FINANCIAL INC Financials Equity 83.94 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 83.94 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 83.90 0.00 5.77 Nov 15, 2032 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 83.90 0.00 7.81 Jun 30, 2036 5.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 83.88 0.00 4.06 Sep 15, 2030 2.05
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 83.88 0.00 4.48 Apr 15, 2031 2.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 83.79 0.00 3.58 Mar 15, 2030 2.38
REG REGENCY CENTERS LP Reits Fixed Income 83.78 0.00 6.79 Jan 15, 2035 5.10
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 83.71 0.00 6.81 Jan 15, 2035 4.95
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.71 0.00 3.93 Mar 01, 2032 3.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 83.71 0.00 3.93 Feb 01, 2033 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.71 0.00 5.05 Feb 01, 2050 4.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.71 0.00 6.63 Sep 01, 2050 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 83.71 0.00 5.42 Sep 01, 2048 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.71 0.00 6.48 Sep 01, 2050 3.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 83.69 0.00 1.33 Oct 01, 2027 3.10
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 83.65 0.00 4.93 Jan 27, 2032 4.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 83.65 0.00 5.69 May 15, 2033 5.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 83.59 0.00 4.54 Mar 15, 2031 1.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.59 0.00 4.33 Apr 14, 2031 4.83
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 83.59 0.00 1.46 Dec 15, 2027 4.60
SW WRKCO INC Basic Industry Fixed Income 83.59 0.00 1.86 Jun 01, 2028 3.90
WLK WESTLAKE CORP Basic Industry Fixed Income 83.59 0.00 3.69 Jun 15, 2030 3.38
STOR STORE CAPITAL LLC Reits Fixed Income 83.59 0.00 4.98 Dec 01, 2031 2.70
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 83.53 0.00 5.06 Apr 15, 2032 4.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 83.47 0.00 5.04 Nov 09, 2031 2.40
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.44 0.00 6.33 Nov 01, 2047 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 83.44 0.00 6.21 Jan 01, 2049 4.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 83.44 0.00 2.89 Jan 20, 2054 6.00
EQT EQT CORP Energy Fixed Income 83.40 0.00 1.30 Oct 01, 2027 3.90
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 83.40 0.00 1.91 Jun 05, 2028 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 83.40 0.00 2.27 Nov 01, 2028 3.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 83.40 0.00 4.55 May 25, 2031 2.69
BKH BLACK HILLS CORPORATION Electric Fixed Income 83.40 0.00 5.87 May 01, 2033 4.35
RCMT RCM TECHNOLOGIES INC Industrials Equity 83.33 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 83.30 0.00 1.21 Aug 15, 2027 2.95
AEE UNION ELECTRIC CO Electric Fixed Income 83.30 0.00 1.04 Jun 15, 2027 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 83.21 0.00 3.97 Jan 08, 2031 5.40
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 83.21 0.00 4.12 Jan 15, 2031 4.25
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.16 0.00 6.08 Dec 01, 2046 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.16 0.00 4.08 Oct 01, 2036 1.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 83.16 0.00 6.42 May 01, 2046 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 83.16 0.00 5.93 Mar 01, 2049 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.16 0.00 3.05 Oct 01, 2034 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.16 0.00 3.82 Sep 01, 2035 2.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 83.16 0.00 6.04 Sep 20, 2046 4.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 83.16 0.00 7.32 Dec 15, 2047 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 83.15 0.00 5.76 Aug 15, 2033 5.85
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 83.13 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 83.11 0.00 2.11 Sep 15, 2028 4.38
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 83.11 0.00 0.06 Feb 01, 2028 3.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.09 0.00 5.30 Aug 21, 2032 4.90
GIBACN CGI INC Technology Fixed Income 83.03 0.00 4.90 Sep 14, 2031 2.30
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 83.01 0.00 4.40 Mar 15, 2031 2.95
NZD NZD CASH Cash and/or Derivatives Cash 82.97 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 82.92 0.00 0.97 Jun 06, 2027 5.40
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 82.92 0.00 4.49 Apr 01, 2031 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 82.92 0.00 3.62 May 08, 2030 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.92 0.00 2.73 Apr 27, 2029 4.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 82.92 0.00 2.89 Jul 01, 2029 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 82.92 0.00 3.50 Mar 20, 2030 3.55
OMC OMNICOM GROUP INC Communications Fixed Income 82.91 0.00 7.57 Jun 02, 2036 5.30
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.89 0.00 2.90 Mar 01, 2034 3.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.89 0.00 6.68 Jun 01, 2043 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.89 0.00 6.74 May 01, 2050 2.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.89 0.00 3.88 May 01, 2036 2.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.89 0.00 3.62 Aug 01, 2035 2.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.89 0.00 3.84 Oct 01, 2052 5.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 82.89 0.00 1.95 Feb 01, 2032 4.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 82.82 0.00 1.36 Nov 15, 2027 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.82 0.00 2.74 May 15, 2029 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 82.78 0.00 6.97 Nov 15, 2035 6.50
SNWV SANUWAVE HEALTH INC Health Care Equity 82.73 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 82.66 0.00 5.85 Sep 15, 2033 6.40
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 82.63 0.00 1.00 Jun 01, 2027 3.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 82.63 0.00 1.38 Oct 15, 2027 1.65
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.61 0.00 6.33 Apr 01, 2043 4.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.61 0.00 6.68 Apr 01, 2048 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 82.59 0.00 6.15 Mar 15, 2034 5.85
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 82.53 0.00 1.30 Sep 26, 2027 4.95
NDSN NORDSON CORPORATION Capital Goods Fixed Income 82.53 0.00 2.12 Sep 15, 2028 5.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 82.53 0.00 3.21 Nov 01, 2029 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 82.53 0.00 3.15 Sep 16, 2029 2.50
V VISA INC Technology Fixed Income 82.53 0.00 1.23 Aug 15, 2027 0.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.44 0.00 2.17 Sep 05, 2028 4.07
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 82.44 0.00 3.89 Oct 01, 2030 4.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 82.41 0.00 7.27 Sep 15, 2035 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 82.35 0.00 6.31 Jun 01, 2034 5.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 82.35 0.00 5.08 Jan 10, 2032 2.76
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.34 0.00 7.09 Sep 01, 2043 3.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.34 0.00 3.93 Jul 01, 2036 2.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 82.34 0.00 5.58 Sep 01, 2046 4.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 82.34 0.00 3.91 Feb 01, 2038 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 82.34 0.00 2.69 Aug 20, 2052 6.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 82.24 0.00 3.97 Feb 05, 2031 6.13
AVT AVNET INC Technology Fixed Income 82.16 0.00 4.93 Jun 01, 2032 5.50
ALTI ALTI GLOBAL INC CLASS A Financials Equity 82.12 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 82.11 0.00 12.84 Mar 01, 2049 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 82.07 0.00 0.86 Mar 31, 2027 2.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 82.06 0.00 6.31 Sep 01, 2046 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.05 0.00 2.53 Feb 02, 2029 4.05
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 81.97 0.00 6.34 Jun 30, 2034 5.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 81.95 0.00 2.97 Sep 04, 2029 5.25
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 81.92 0.00 0.00 nan 0.00
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 81.89 0.00 7.91 Jan 16, 2042 6.03
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.86 0.00 1.34 Oct 02, 2027 3.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 81.79 0.00 5.65 Feb 13, 2033 4.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 81.79 0.00 7.38 Feb 15, 2036 5.38
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.79 0.00 6.42 Oct 01, 2046 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 81.79 0.00 5.97 Aug 01, 2047 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 81.76 0.00 4.19 Mar 26, 2031 5.25
SR SPIRE MISSOURI INC Natural Gas Fixed Income 81.72 0.00 6.54 Aug 15, 2034 5.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 81.66 0.00 1.26 Sep 09, 2027 5.37
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.66 0.00 2.96 Aug 15, 2029 3.88
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 81.66 0.00 4.48 May 13, 2031 3.63
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 81.60 0.00 7.28 Sep 23, 2035 5.00
RTX RTX CORP Capital Goods Fixed Income 81.57 0.00 2.38 Jan 15, 2029 5.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 81.54 0.00 6.19 Jan 15, 2034 4.90
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 81.54 0.00 6.93 Apr 01, 2035 5.38
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 81.52 0.00 0.00 nan 0.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.52 0.00 5.42 Jan 01, 2049 4.50
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.52 0.00 2.88 Nov 01, 2034 3.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 81.52 0.00 5.86 Dec 01, 2045 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.52 0.00 6.51 Jul 01, 2050 3.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.52 0.00 7.47 Nov 01, 2050 2.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.52 0.00 3.78 Dec 01, 2037 3.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 81.47 0.00 5.06 Jan 15, 2032 2.95
TNOTE TREASURY NOTE Treasuries Fixed Income 81.40 0.00 0.94 Apr 30, 2027 2.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 81.37 0.00 2.88 Jun 01, 2029 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.35 0.00 7.06 Jul 15, 2035 5.35
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 81.31 0.00 0.00 nan 0.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.24 0.00 3.15 Aug 01, 2035 2.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.24 0.00 3.83 May 01, 2037 2.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 81.24 0.00 5.73 Nov 01, 2047 4.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.24 0.00 2.98 Dec 01, 2035 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 81.22 0.00 7.43 Jan 28, 2051 6.50
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 81.11 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 81.09 0.00 2.99 Aug 08, 2029 2.95
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 80.99 0.00 3.38 Apr 02, 2030 5.25
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 80.99 0.00 2.47 Jan 28, 2029 5.10
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 80.99 0.00 1.11 Jul 22, 2027 4.38
UDR UDR INC MTN Reits Fixed Income 80.99 0.00 1.57 Jan 15, 2028 3.50
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.97 0.00 5.42 Feb 01, 2049 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 80.97 0.00 5.43 Nov 01, 2048 4.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.97 0.00 3.23 Jun 01, 2035 3.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 80.91 0.00 6.73 Feb 15, 2035 6.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 80.89 0.00 4.23 Nov 15, 2030 1.55
AN AUTONATION INC Consumer Cyclical Fixed Income 80.89 0.00 2.13 Aug 01, 2028 1.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 80.89 0.00 3.78 Jun 15, 2030 2.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 80.89 0.00 0.93 Jun 04, 2027 6.50
CNL CLECO POWER LLC 144A Electric Fixed Income 80.85 0.00 7.27 Jan 15, 2036 5.30
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 80.85 0.00 5.84 Nov 15, 2033 5.90
TKR TIMKEN COMPANY Capital Goods Fixed Income 80.85 0.00 5.09 Apr 01, 2032 4.13
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 80.80 0.00 3.55 May 01, 2030 4.20
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 80.79 0.00 5.82 Aug 15, 2033 5.50
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 80.71 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 80.71 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 80.71 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.69 0.00 6.42 Jan 01, 2047 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.69 0.00 6.17 Mar 01, 2048 3.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.69 0.00 6.33 Jan 01, 2049 4.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.69 0.00 6.83 Mar 01, 2051 2.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 80.69 0.00 7.32 Jul 15, 2046 3.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 80.67 0.00 5.83 May 15, 2033 4.95
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 80.60 0.00 7.66 May 15, 2036 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 80.54 0.00 5.27 Feb 15, 2032 2.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 80.54 0.00 7.44 Mar 15, 2036 5.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 80.51 0.00 2.98 Sep 01, 2029 4.95
BIDU BAIDU INC Technology Fixed Income 80.42 0.00 4.83 Aug 23, 2031 2.38
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.42 0.00 5.49 Dec 10, 2032 4.70
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.42 0.00 6.62 Nov 01, 2049 3.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.42 0.00 3.67 Mar 01, 2038 4.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.42 0.00 7.35 Jun 01, 2051 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 80.41 0.00 4.51 Apr 15, 2031 2.70
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 80.41 0.00 4.05 Jan 15, 2031 5.05
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 80.41 0.00 1.78 Apr 02, 2028 5.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 80.41 0.00 2.00 Aug 14, 2028 6.95
SYF SYNCHRONY BANK Banking Fixed Income 80.41 0.00 1.17 Aug 23, 2027 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 80.35 0.00 7.24 Feb 01, 2035 3.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.29 0.00 4.62 Nov 01, 2031 6.50
STOR STORE CAPITAL LLC Reits Fixed Income 80.22 0.00 4.11 Nov 18, 2030 2.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 80.17 0.00 7.46 Feb 15, 2036 4.88
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 80.17 0.00 6.44 Oct 15, 2054 5.45
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 80.17 0.00 5.81 Aug 01, 2033 5.88
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.14 0.00 5.43 Nov 01, 2048 4.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.14 0.00 3.23 Jun 01, 2036 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 80.14 0.00 6.64 Feb 01, 2048 3.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.14 0.00 6.47 Aug 01, 2052 3.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 80.12 0.00 1.20 Aug 15, 2027 3.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 80.12 0.00 3.10 Sep 01, 2029 2.50
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 80.10 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 80.10 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 80.10 0.00 4.68 Apr 15, 2032 7.63
URWFP WEA FINANCE LLC 144A Reits Fixed Income 80.03 0.00 2.15 Sep 20, 2028 4.13
L LOEWS CORPORATION Insurance Fixed Income 79.92 0.00 6.71 Feb 01, 2035 6.00
JELD JELD WEN HOLDING INC Industrials Equity 79.90 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 79.89 0.00 14.31 Jun 15, 2050 3.01
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 79.87 0.00 1.99 May 01, 2031 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 79.87 0.00 4.55 Jan 01, 2049 5.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.87 0.00 5.60 Mar 01, 2050 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 79.86 0.00 5.84 Aug 01, 2033 5.20
ATR APTARGROUP INC Capital Goods Fixed Income 79.79 0.00 5.12 Mar 15, 2032 3.60
REG REGENCY CENTERS LP Reits Fixed Income 79.74 0.00 1.66 Mar 15, 2028 4.13
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 79.73 0.00 6.68 Jan 15, 2034 2.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 79.73 0.00 6.41 Mar 22, 2034 5.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 79.70 0.00 0.00 nan 0.00
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 79.67 0.00 8.24 Jan 14, 2038 5.63
NXPI NXP BV Technology Fixed Income 79.67 0.00 14.32 Nov 30, 2051 3.25
BRKHEC PACIFICORP Electric Fixed Income 79.64 0.00 2.59 Mar 15, 2029 4.25
DOC DOC DR LLC Reits Fixed Income 79.64 0.00 1.55 Jan 15, 2028 3.95
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 79.59 0.00 5.77 Apr 01, 2046 3.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 79.59 0.00 5.92 Apr 01, 2048 4.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 79.59 0.00 1.59 Sep 01, 2032 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.59 0.00 6.40 Jan 01, 2050 3.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 79.59 0.00 7.32 Nov 15, 2047 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 79.59 0.00 7.32 Nov 20, 2041 3.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 79.54 0.00 3.99 Sep 01, 2030 2.50
TXT TEXTRON INC Capital Goods Fixed Income 79.54 0.00 3.69 Jun 01, 2030 3.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 79.50 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 79.50 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 79.35 0.00 2.79 May 18, 2029 4.65
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 79.35 0.00 3.76 Jul 30, 2030 4.50
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.32 0.00 4.79 Oct 01, 2052 5.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.32 0.00 5.06 Mar 01, 2047 5.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 79.32 0.00 5.79 Aug 01, 2047 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 79.30 0.00 5.17 Mar 01, 2032 3.00
TCN TELUS CORPORATION Communications Fixed Income 79.22 0.00 12.37 Nov 16, 2048 4.60
SO ALABAMA POWER COMPANY Electric Fixed Income 79.17 0.00 5.84 Nov 15, 2033 5.85
KRC KILROY REALTY LP Reits Fixed Income 79.17 0.00 6.50 Nov 15, 2033 2.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 79.17 0.00 5.69 Apr 01, 2033 4.95
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 79.06 0.00 1.27 Oct 06, 2027 5.50
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 79.06 0.00 4.51 Apr 16, 2031 2.72
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.05 0.00 7.09 Jan 01, 2046 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 79.05 0.00 2.20 May 01, 2032 3.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 79.05 0.00 6.10 Aug 01, 2047 3.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 78.98 0.00 5.07 Jan 07, 2032 2.77
ES EVERSOURCE ENERGY Electric Fixed Income 78.96 0.00 4.45 Mar 15, 2031 2.55
XEL XCEL ENERGY INC Electric Fixed Income 78.96 0.00 1.71 Mar 21, 2028 4.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 78.92 0.00 5.53 Mar 01, 2033 5.40
GENC GENCOR INDUSTRIES INC Industrials Equity 78.89 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 78.87 0.00 1.27 Sep 15, 2027 3.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 78.87 0.00 3.30 Feb 27, 2030 6.34
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.77 0.00 6.52 Jun 01, 2050 3.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.77 0.00 6.51 Nov 01, 2050 3.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.77 0.00 6.19 Feb 01, 2050 3.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 78.69 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 78.68 0.00 2.78 Jul 30, 2029 7.00
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.68 0.00 3.95 Oct 22, 2030 4.85
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 78.68 0.00 4.16 Nov 04, 2030 2.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 78.68 0.00 2.17 Sep 09, 2028 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 78.68 0.00 2.58 Mar 01, 2029 3.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 78.67 0.00 5.26 Dec 01, 2032 5.65
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 78.58 0.00 4.07 Mar 01, 2031 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 78.58 0.00 3.42 Jan 15, 2030 2.45
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 78.56 0.00 12.46 Sep 01, 2050 4.29
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 78.55 0.00 6.58 Aug 15, 2034 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 78.55 0.00 5.39 Aug 15, 2032 3.60
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.50 0.00 7.09 Jan 01, 2043 3.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.50 0.00 5.14 Feb 01, 2050 4.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 78.50 0.00 0.85 Oct 01, 2031 2.50
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 78.49 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 78.49 0.00 7.53 Mar 15, 2036 5.13
EQT EQT CORP Energy Fixed Income 78.48 0.00 2.31 Jan 15, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 78.48 0.00 4.58 Mar 15, 2031 1.35
AON AON CORP Insurance Fixed Income 78.42 0.00 4.88 Aug 23, 2031 2.05
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 78.39 0.00 1.35 Oct 15, 2027 7.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 78.36 0.00 5.14 Apr 13, 2032 4.38
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 78.29 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 78.25 0.00 0.00 nan 0.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 78.24 0.00 6.51 Oct 01, 2034 6.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 78.22 0.00 5.91 Jan 01, 2048 3.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 78.22 0.00 5.51 Feb 01, 2049 4.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 78.22 0.00 2.92 Jan 01, 2047 5.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 78.19 0.00 1.97 Jul 01, 2028 4.40
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 78.11 0.00 5.57 Feb 15, 2033 5.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 78.10 0.00 2.43 Feb 15, 2029 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 78.10 0.00 1.19 Aug 15, 2027 7.20
FRD FRIEDMAN INDUSTRIES INC Materials Equity 78.08 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 78.00 0.00 1.81 May 15, 2028 6.92
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.95 0.00 6.68 Apr 01, 2046 3.50
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.95 0.00 2.53 Apr 01, 2032 3.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.95 0.00 6.19 Dec 01, 2047 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.95 0.00 6.07 Jan 01, 2045 4.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 77.95 0.00 5.24 Oct 01, 2044 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.95 0.00 3.15 Aug 01, 2035 2.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 77.95 0.00 4.74 Jun 20, 2049 5.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 77.90 0.00 4.43 Apr 15, 2031 3.45
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 77.90 0.00 3.60 Jun 30, 2030 4.88
AEP AEP TEXAS INC Electric Fixed Income 77.74 0.00 5.40 Feb 15, 2033 6.65
DHI D R HORTON INC Consumer Cyclical Fixed Income 77.71 0.00 1.39 Oct 15, 2027 1.40
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 77.71 0.00 2.77 Jul 15, 2029 7.85
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 77.68 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 77.68 0.00 0.00 nan 0.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 77.67 0.00 3.93 Nov 01, 2032 3.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.67 0.00 3.95 Aug 01, 2036 2.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 77.67 0.00 2.09 Jul 01, 2031 2.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 77.67 0.00 5.50 Jan 01, 2049 4.50
UDR UDR INC MTN Reits Fixed Income 77.55 0.00 6.58 Sep 01, 2034 5.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 77.52 0.00 4.13 Oct 15, 2030 2.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 77.52 0.00 1.85 Jun 15, 2028 3.70
CBFV CB FINANCIAL SERVICES INC Financials Equity 77.48 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 77.43 0.00 5.00 Oct 22, 2031 2.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 77.42 0.00 2.44 Jan 11, 2029 4.90
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 77.40 0.00 5.73 Dec 01, 2047 4.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 77.40 0.00 4.61 Mar 01, 2049 5.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.40 0.00 3.34 May 01, 2035 3.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.40 0.00 3.67 Jun 01, 2038 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 77.40 0.00 6.82 Aug 20, 2041 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 77.37 0.00 5.95 Oct 15, 2033 5.70
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 77.23 0.00 2.54 Apr 01, 2029 5.20
TXT TEXTRON INC Capital Goods Fixed Income 77.23 0.00 1.69 Mar 01, 2028 3.38
GATX GATX CORPORATION Finance Companies Fixed Income 77.18 0.00 4.68 Jun 01, 2031 1.90
JBL JABIL INC Technology Fixed Income 77.18 0.00 5.58 Feb 01, 2033 4.75
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 77.12 0.00 3.93 May 01, 2029 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.12 0.00 6.33 Feb 01, 2048 4.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.12 0.00 6.97 May 01, 2051 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.12 0.00 5.24 Oct 01, 2049 4.50
SKT TANGER PROPERTIES LP Reits Fixed Income 77.06 0.00 4.81 Sep 01, 2031 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 77.06 0.00 6.29 Mar 30, 2034 5.38
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 77.04 0.00 3.65 Oct 01, 2035 6.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 76.99 0.00 4.52 Jun 01, 2031 3.05
FE OHIO EDISON COMPANY 144A Electric Fixed Income 76.99 0.00 5.41 Jan 15, 2033 5.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 76.99 0.00 6.16 Apr 01, 2034 6.10
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 76.94 0.00 1.64 Feb 09, 2029 4.48
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 76.87 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 76.85 0.00 6.07 Feb 01, 2041 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.85 0.00 6.16 Mar 01, 2050 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.85 0.00 6.18 Apr 01, 2050 3.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.85 0.00 5.86 May 01, 2047 3.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 76.84 0.00 4.19 Apr 15, 2031 5.60
SKT TANGER PROPERTIES LP Reits Fixed Income 76.84 0.00 1.10 Jul 15, 2027 3.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 76.75 0.00 4.21 Nov 15, 2030 1.75
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 76.65 0.00 1.42 Nov 03, 2027 3.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 76.65 0.00 3.22 Oct 29, 2029 3.25
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 76.62 0.00 5.25 Sep 15, 2032 5.38
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 76.60 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.58 0.00 6.40 Jul 01, 2046 3.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.58 0.00 5.06 Oct 01, 2048 5.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.58 0.00 7.35 Jan 01, 2052 2.00
FLEX FLEX LTD Technology Fixed Income 76.55 0.00 1.51 Jan 15, 2028 6.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 76.46 0.00 1.47 Nov 30, 2027 3.67
DIS WALT DISNEY CO Communications Fixed Income 76.43 0.00 5.52 Mar 15, 2033 6.55
NWSA NEWS CORP 144A Communications Fixed Income 76.43 0.00 4.08 Feb 15, 2032 5.13
NVT NVENT FINANCE SARL Capital Goods Fixed Income 76.43 0.00 4.93 Nov 15, 2031 2.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 76.36 0.00 4.37 Mar 01, 2031 2.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 76.36 0.00 3.99 Dec 01, 2030 4.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 76.36 0.00 4.33 Apr 15, 2031 4.35
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 76.30 0.00 4.04 Jan 01, 2030 2.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.30 0.00 7.09 Aug 01, 2046 3.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.30 0.00 6.33 Oct 01, 2048 4.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 76.30 0.00 5.92 Nov 01, 2047 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.30 0.00 6.68 Jan 01, 2051 3.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.30 0.00 1.63 Sep 01, 2032 3.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.30 0.00 5.82 Feb 01, 2050 4.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.30 0.00 7.47 Feb 01, 2051 2.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 76.18 0.00 6.24 Mar 01, 2034 5.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 76.17 0.00 4.00 Dec 12, 2030 4.80
SRE SEMPRA (30NC5) Natural Gas Fixed Income 76.17 0.00 3.20 Apr 01, 2055 6.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 76.06 0.00 6.92 Jun 15, 2035 5.88
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 76.06 0.00 6.62 Dec 09, 2034 5.39
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.03 0.00 7.72 Sep 01, 2051 2.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.03 0.00 3.44 Apr 01, 2035 2.50
NOW SERVICENOW INC Technology Fixed Income 75.90 0.00 13.04 May 15, 2056 6.30
BRO BROWN & BROWN INC Insurance Fixed Income 75.88 0.00 2.54 Mar 15, 2029 4.50
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 75.81 0.00 4.90 Oct 14, 2031 2.88
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 75.81 0.00 7.31 Nov 15, 2035 4.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 75.78 0.00 4.06 Aug 27, 2030 1.50
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 75.78 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 75.78 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 75.75 0.00 5.81 Jul 01, 2033 4.90
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.75 0.00 6.24 Dec 01, 2049 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 75.75 0.00 6.24 Jul 01, 2046 3.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 75.75 0.00 3.98 Apr 01, 2039 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 75.69 0.00 7.41 Apr 02, 2036 5.88
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 75.69 0.00 1.73 Apr 03, 2028 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 75.69 0.00 0.99 Jun 21, 2027 5.20
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.48 0.00 4.29 May 01, 2037 1.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 75.48 0.00 6.82 Jan 15, 2048 4.00
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.48 0.00 7.46 Apr 01, 2051 2.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 75.48 0.00 5.85 Dec 01, 2046 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.48 0.00 5.92 Apr 01, 2048 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 75.40 0.00 1.03 Jun 15, 2027 3.25
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 75.40 0.00 3.28 Jan 15, 2030 4.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 75.40 0.00 1.58 Jan 15, 2028 3.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 75.31 0.00 5.33 Nov 01, 2032 6.35
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 75.26 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 75.25 0.00 6.32 Mar 15, 2034 5.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.20 0.00 6.07 Jun 01, 2047 4.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 75.20 0.00 4.48 May 01, 2041 4.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.20 0.00 3.80 Aug 01, 2052 5.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 75.20 0.00 6.80 Sep 20, 2048 3.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 75.01 0.00 11.86 May 02, 2054 7.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.01 0.00 2.67 Apr 15, 2029 4.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 74.94 0.00 5.95 Sep 01, 2033 5.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.93 0.00 7.35 Jan 01, 2052 2.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 74.93 0.00 5.79 Jan 01, 2048 4.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 74.93 0.00 4.60 Apr 01, 2049 5.00
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.93 0.00 6.20 Jul 01, 2049 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 74.93 0.00 5.79 Oct 01, 2047 4.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.93 0.00 6.47 May 01, 2052 3.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.93 0.00 3.62 Dec 01, 2036 2.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 74.93 0.00 5.37 Apr 01, 2043 3.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 74.93 0.00 7.32 Sep 15, 2046 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 74.92 0.00 1.02 Jun 15, 2027 3.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 74.92 0.00 1.76 Apr 01, 2028 4.75
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 74.82 0.00 2.66 Sep 17, 2030 5.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 74.82 0.00 0.92 May 01, 2027 3.63
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 74.81 0.00 4.65 Jul 15, 2031 2.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 74.72 0.00 1.26 Sep 15, 2027 3.95
UDR UDR INC MTN Reits Fixed Income 74.72 0.00 1.08 Jul 01, 2027 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 74.69 0.00 5.09 Mar 01, 2032 3.60
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.65 0.00 6.30 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.65 0.00 5.76 Jan 01, 2046 3.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 74.65 0.00 1.64 Dec 01, 2031 3.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 74.65 0.00 6.21 Feb 01, 2049 4.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 74.65 0.00 6.36 Mar 01, 2048 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.65 0.00 7.12 Dec 01, 2051 2.50
SI SHOULDER INNOVATIONS INC Health Care Equity 74.65 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 74.63 0.00 0.94 May 01, 2027 3.10
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 74.44 0.00 5.55 Jan 15, 2033 4.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 74.44 0.00 4.97 Oct 01, 2031 2.15
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.38 0.00 6.07 Jun 01, 2048 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.38 0.00 6.07 Aug 01, 2048 4.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 74.38 0.00 6.40 Feb 01, 2047 3.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 74.38 0.00 2.09 Oct 01, 2031 2.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 74.38 0.00 6.13 May 01, 2047 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.38 0.00 6.33 Jan 01, 2052 3.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 74.38 0.00 5.77 Nov 20, 2048 4.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 74.38 0.00 4.86 Sep 15, 2031 2.60
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 74.38 0.00 5.13 Jul 01, 2032 4.71
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 74.34 0.00 11.22 Sep 01, 2045 5.58
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 74.34 0.00 1.71 Mar 30, 2028 3.95
FE OHIO EDISON COMPANY 144A Electric Fixed Income 74.34 0.00 3.18 Dec 15, 2029 4.95
INTU INTUIT INC Technology Fixed Income 74.24 0.00 1.14 Jul 15, 2027 1.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 74.24 0.00 1.06 Jun 23, 2027 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 74.19 0.00 6.75 Oct 01, 2034 4.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 74.14 0.00 3.09 Sep 06, 2029 2.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 74.14 0.00 2.66 Apr 02, 2029 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 74.13 0.00 4.63 Jun 15, 2031 2.55
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 74.12 0.00 14.27 May 01, 2050 3.10
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.11 0.00 6.35 Aug 01, 2051 3.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 74.11 0.00 5.37 Nov 01, 2044 4.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 74.11 0.00 6.26 Jun 01, 2046 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 74.11 0.00 2.53 Jan 01, 2034 3.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 74.11 0.00 5.67 Jun 01, 2043 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 74.05 0.00 2.86 Jul 30, 2029 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 74.05 0.00 4.39 Jan 15, 2031 1.65
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 74.05 0.00 2.98 Aug 15, 2029 4.45
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 74.05 0.00 1.21 Aug 18, 2028 4.70
EVRG EVERGY METRO INC Electric Fixed Income 74.01 0.00 6.29 Apr 01, 2034 5.40
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 74.01 0.00 5.11 Jan 15, 2032 2.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 73.95 0.00 2.79 Nov 15, 2029 8.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 73.95 0.00 2.39 Jan 15, 2029 7.15
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 73.88 0.00 6.80 Mar 12, 2035 5.65
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 73.85 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 73.85 0.00 0.00 nan 0.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 73.83 0.00 5.75 Mar 01, 2048 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 73.83 0.00 5.95 May 01, 2048 4.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.83 0.00 1.97 Nov 01, 2032 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 73.83 0.00 2.38 Sep 01, 2036 5.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.83 0.00 3.95 Aug 01, 2036 2.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 73.76 0.00 2.06 Jul 06, 2028 1.90
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 73.69 0.00 4.94 Oct 01, 2031 2.38
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 73.65 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 73.65 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 73.57 0.00 5.43 Nov 01, 2032 5.00
TRICN TR FINANCE LLC Technology Fixed Income 73.57 0.00 7.12 Aug 15, 2035 5.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.56 0.00 5.39 Dec 01, 2048 4.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.56 0.00 6.68 Sep 01, 2044 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 73.56 0.00 5.85 Dec 01, 2046 3.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 73.56 0.00 5.76 Jun 01, 2047 4.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.56 0.00 3.56 Sep 01, 2037 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.56 0.00 3.44 Nov 01, 2035 2.50
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 73.51 0.00 6.83 Mar 01, 2035 5.75
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 73.47 0.00 3.80 Oct 02, 2030 6.00
ES NSTAR ELECTRIC CO Electric Fixed Income 73.47 0.00 4.41 May 15, 2031 4.65
ULS UL SOLUTIONS INC Consumer Cyclical Fixed Income 73.47 0.00 2.18 Oct 20, 2028 6.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 73.45 0.00 7.21 Oct 30, 2035 5.55
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 73.37 0.00 1.75 Apr 15, 2028 6.00
016790 HYUNDAI FEED INC Consumer Staples Equity 73.31 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.28 0.00 6.48 Oct 01, 2051 3.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.28 0.00 6.20 Jul 01, 2050 3.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 73.28 0.00 6.19 Sep 01, 2047 3.50
QTRX QUANTERIX CORP Health Care Equity 73.24 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 73.08 0.00 2.16 Sep 15, 2028 5.20
EQIX EQUINIX INC Technology Fixed Income 73.08 0.00 1.92 May 15, 2028 2.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.01 0.00 3.85 Apr 01, 2037 2.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 73.01 0.00 5.92 Dec 01, 2047 4.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 73.01 0.00 5.65 Jun 20, 2048 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 72.99 0.00 3.15 Dec 01, 2029 4.90
ADC AGREE LP Reits Fixed Income 72.89 0.00 4.02 Oct 01, 2030 2.90
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 72.89 0.00 2.22 Oct 15, 2028 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 72.82 0.00 4.95 May 21, 2037 5.64
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 72.79 0.00 1.42 Nov 15, 2027 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.79 0.00 2.12 Sep 01, 2028 3.65
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 72.76 0.00 4.83 Mar 01, 2032 5.43
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 72.73 0.00 5.15 Sep 01, 2042 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.73 0.00 6.26 Jun 01, 2050 4.00
PMTS CPI CARD GROUP INC Information Technology Equity 72.64 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 72.64 0.00 7.60 Apr 15, 2036 5.05
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.60 0.00 2.26 Sep 20, 2028 2.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 72.60 0.00 3.77 Jun 15, 2030 2.55
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 72.50 0.00 2.79 Jun 01, 2029 3.30
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 72.50 0.00 1.43 Nov 16, 2027 3.45
YRICN YAMANA GOLD INC Basic Industry Fixed Income 72.50 0.00 1.41 Dec 15, 2027 4.63
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.46 0.00 6.11 Apr 01, 2049 3.50
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.46 0.00 6.30 Aug 01, 2047 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 72.46 0.00 6.00 Oct 01, 2046 3.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.46 0.00 3.61 Jul 01, 2036 2.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 72.45 0.00 4.96 Dec 09, 2031 2.99
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 72.45 0.00 5.94 Sep 15, 2033 5.30
CFBK CF BANKSHARES INC Financials Equity 72.44 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 72.44 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 72.41 0.00 2.23 Dec 01, 2028 4.65
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 72.39 0.00 7.19 Aug 15, 2035 5.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 72.35 0.00 13.60 Mar 01, 2054 5.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 72.32 0.00 4.93 May 17, 2033 5.02
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 72.20 0.00 7.26 Feb 08, 2041 5.41
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 72.18 0.00 6.68 Dec 01, 2047 3.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 72.18 0.00 6.20 Apr 01, 2047 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 72.18 0.00 4.75 Feb 01, 2049 5.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.18 0.00 6.51 May 01, 2050 3.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 72.14 0.00 6.72 Feb 26, 2035 5.88
UDR UDR INC MTN Reits Fixed Income 72.14 0.00 5.66 Aug 01, 2032 2.10
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 72.12 0.00 2.19 Sep 25, 2028 5.13
KLTR KALTURA INC Information Technology Equity 72.03 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 72.02 0.00 1.00 Jun 15, 2027 3.40
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 72.01 0.00 6.92 May 15, 2035 5.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 71.95 0.00 5.75 Aug 15, 2033 6.63
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 71.95 0.00 5.74 Jan 17, 2034 8.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.93 0.00 1.12 Jul 06, 2027 1.40
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.91 0.00 6.20 Mar 01, 2050 3.50
DOMO DOMO INC CLASS B Information Technology Equity 71.83 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 71.83 0.00 3.59 Mar 15, 2030 2.40
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 71.73 0.00 2.62 Mar 01, 2029 2.95
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.73 0.00 2.17 Sep 08, 2028 4.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 71.73 0.00 3.55 Mar 15, 2030 2.75
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 71.64 0.00 6.33 Jan 01, 2048 4.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.64 0.00 3.64 May 01, 2036 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 71.64 0.00 4.47 Apr 01, 2049 5.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 71.64 0.00 3.41 Jan 15, 2040 5.50
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 71.64 0.00 3.29 Jan 15, 2030 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 71.64 0.00 1.49 Dec 10, 2027 3.95
AEP APPALACHIAN POWER CO Electric Fixed Income 71.54 0.00 1.00 Jun 01, 2027 3.30
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 71.52 0.00 6.90 Apr 01, 2035 5.80
SPGI S&P GLOBAL INC 144A Technology Fixed Income 71.52 0.00 7.37 Dec 04, 2035 4.80
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 71.46 0.00 17.07 Aug 01, 2060 2.61
KRC KILROY REALTY LP Reits Fixed Income 71.45 0.00 7.09 Oct 15, 2035 5.88
WU WESTERN UNION CO/THE Technology Fixed Income 71.44 0.00 4.42 Mar 15, 2031 2.75
BRCC BRC INC CLASS A Consumer Staples Equity 71.43 0.00 0.00 nan 0.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 71.36 0.00 1.95 Feb 01, 2032 3.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 71.36 0.00 5.95 Mar 01, 2047 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 71.36 0.00 5.52 Aug 01, 2045 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 71.36 0.00 6.22 Mar 01, 2049 3.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.36 0.00 2.44 Jan 01, 2053 6.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 71.35 0.00 1.60 Feb 16, 2028 3.95
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 71.27 0.00 7.01 Mar 01, 2035 4.68
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 71.14 0.00 5.16 Jan 01, 2032 2.04
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.09 0.00 7.09 Feb 01, 2045 3.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 71.09 0.00 1.33 Nov 01, 2029 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 71.09 0.00 6.34 Sep 01, 2047 4.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 71.09 0.00 5.51 Nov 01, 2048 4.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.09 0.00 3.02 Jan 01, 2035 2.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.09 0.00 6.97 Jul 01, 2051 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.09 0.00 3.37 Aug 01, 2037 4.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.09 0.00 3.02 Aug 01, 2034 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 71.09 0.00 6.80 Mar 20, 2043 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 71.09 0.00 6.13 May 20, 2049 4.50
KRG KITE REALTY GROUP LP Reits Fixed Income 71.08 0.00 6.18 Mar 01, 2034 5.50
EVRG EVERGY INC Electric Fixed Income 71.06 0.00 2.60 Mar 15, 2029 4.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 71.06 0.00 1.58 Jan 12, 2028 3.88
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 71.02 0.00 5.08 Jan 15, 2032 2.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 70.96 0.00 2.75 May 11, 2029 4.40
QGTS NAKILAT INC 144A Transportation Fixed Income 70.89 0.00 3.50 Dec 31, 2033 6.07
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 70.83 0.00 0.00 nan 0.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 70.83 0.00 6.19 Jul 15, 2034 7.00
THRY THRYV HOLDINGS INC Communication Equity 70.82 0.00 0.00 nan 0.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.81 0.00 6.68 Jan 01, 2047 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 70.81 0.00 5.31 Jul 01, 2045 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 70.81 0.00 4.75 Dec 01, 2048 5.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.81 0.00 3.05 Oct 01, 2034 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 70.81 0.00 6.82 Apr 15, 2042 4.00
MAS MASCO CORP Capital Goods Fixed Income 70.77 0.00 4.11 Oct 01, 2030 2.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 70.67 0.00 1.35 Oct 15, 2027 6.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 70.64 0.00 7.06 Jul 30, 2035 5.50
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 70.58 0.00 4.81 Aug 15, 2031 2.29
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.54 0.00 7.02 Jun 01, 2050 2.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 70.54 0.00 3.24 Jul 01, 2040 5.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 70.54 0.00 5.38 Apr 01, 2043 3.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 70.54 0.00 4.61 Jan 01, 2044 5.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 70.54 0.00 5.96 Feb 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 70.54 0.00 5.97 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 70.54 0.00 5.99 Dec 01, 2048 4.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 70.54 0.00 6.80 Dec 20, 2048 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 70.54 0.00 4.74 Nov 20, 2048 5.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 70.54 0.00 6.70 Jul 20, 2055 3.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 70.52 0.00 4.90 Oct 26, 2031 3.18
KRG KITE REALTY GROUP LP Reits Fixed Income 70.52 0.00 5.20 Aug 15, 2032 5.20
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 70.48 0.00 2.53 Mar 01, 2029 4.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 70.46 0.00 5.18 May 05, 2032 3.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 70.38 0.00 1.27 Oct 01, 2027 5.15
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 70.29 0.00 0.95 May 09, 2027 3.40
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.26 0.00 6.22 Jul 01, 2049 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.26 0.00 3.00 Nov 01, 2034 3.00
WFC WACHOVIA CORPORATION Banking Fixed Income 70.21 0.00 6.64 Apr 15, 2035 7.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 70.09 0.00 1.78 Apr 01, 2028 3.50
HSBC HSBC BANK USA NA Banking Fixed Income 70.08 0.00 6.67 Nov 01, 2034 5.88
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 70.02 0.00 3.81 Mar 31, 2034 2.16
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 70.01 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 70.00 0.00 1.93 Jun 09, 2028 4.51
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.99 0.00 6.71 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 69.99 0.00 5.46 Nov 01, 2046 4.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.99 0.00 3.13 Sep 01, 2034 3.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.99 0.00 5.63 Dec 01, 2049 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 69.99 0.00 4.36 Sep 01, 2040 4.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.99 0.00 6.48 Nov 01, 2051 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 69.99 0.00 7.32 Apr 20, 2050 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 69.96 0.00 7.37 Dec 09, 2035 4.70
DINO HF SINCLAIR CORP Energy Fixed Income 69.90 0.00 3.87 Oct 01, 2030 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 69.84 0.00 7.45 Dec 15, 2035 5.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 69.81 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 69.81 0.00 3.63 May 30, 2030 3.50
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 69.71 0.00 4.04 Apr 01, 2030 2.50
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.71 0.00 5.78 Jan 01, 2046 3.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 69.71 0.00 4.72 Sep 01, 2042 4.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 69.71 0.00 4.55 Jan 01, 2042 4.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 69.71 0.00 5.69 Dec 20, 2050 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 69.71 0.00 6.59 Dec 15, 2034 5.95
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 69.65 0.00 3.31 Jun 15, 2035 6.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 69.61 0.00 4.21 Mar 01, 2031 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 69.61 0.00 2.69 Jun 01, 2029 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 69.59 0.00 7.25 Jan 15, 2036 5.85
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 69.52 0.00 4.34 Jun 16, 2031 6.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69.52 0.00 0.95 May 15, 2027 3.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 69.52 0.00 3.52 Apr 01, 2030 3.25
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.44 0.00 7.11 Dec 01, 2050 1.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 69.44 0.00 2.43 Dec 01, 2032 2.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 69.44 0.00 4.72 Feb 01, 2046 4.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.44 0.00 2.97 Sep 01, 2034 3.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.44 0.00 6.80 Sep 01, 2049 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 69.44 0.00 7.32 Dec 15, 2041 3.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 69.44 0.00 2.53 Sep 20, 2038 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 69.42 0.00 3.72 Sep 21, 2030 6.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 69.42 0.00 1.08 Jul 02, 2027 5.59
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 69.42 0.00 1.96 Jun 28, 2028 5.50
ACU ACME UNITED CORP Health Care Equity 69.41 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 69.40 0.00 6.20 Feb 01, 2034 5.50
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 69.24 0.00 10.48 Jul 01, 2043 5.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 69.23 0.00 4.16 Oct 15, 2030 1.80
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.16 0.00 6.68 Sep 01, 2046 3.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 69.16 0.00 5.86 Dec 01, 2045 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.16 0.00 7.09 Nov 01, 2050 2.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.16 0.00 5.88 Jul 01, 2051 3.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.16 0.00 3.53 Nov 01, 2037 4.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 69.16 0.00 2.30 Dec 01, 2032 3.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.16 0.00 6.85 Feb 01, 2052 2.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 69.16 0.00 7.32 Dec 15, 2047 3.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 69.15 0.00 6.53 Aug 15, 2034 5.20
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 69.09 0.00 5.66 May 15, 2033 5.04
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 68.94 0.00 3.28 Jan 08, 2030 4.80
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 68.94 0.00 1.34 Oct 15, 2027 4.35
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.89 0.00 3.35 Jan 01, 2036 2.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 68.89 0.00 5.86 Feb 01, 2048 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 68.89 0.00 2.09 Dec 01, 2031 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 68.89 0.00 2.29 Feb 01, 2033 3.00
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.89 0.00 3.95 Nov 01, 2036 2.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 68.78 0.00 5.34 Sep 14, 2032 5.07
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.74 0.00 2.53 Feb 15, 2029 4.45
CNL CLECO POWER LLC Electric Fixed Income 68.71 0.00 6.98 Dec 01, 2035 6.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 68.65 0.00 1.08 Jul 02, 2027 5.38
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 68.62 0.00 5.40 Jun 01, 2043 3.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.62 0.00 3.46 Aug 01, 2035 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 68.62 0.00 5.79 Oct 01, 2047 4.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 68.62 0.00 6.33 Oct 20, 2054 3.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 68.62 0.00 3.41 Jul 20, 2040 5.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 68.59 0.00 6.99 Aug 01, 2035 5.63
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.55 0.00 1.28 Sep 13, 2027 4.34
HIW HIGHWOODS REALTY LP Reits Fixed Income 68.53 0.00 5.40 Jan 15, 2033 5.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 68.47 0.00 6.62 Jul 15, 2034 4.20
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 68.40 0.00 6.87 Oct 10, 2034 4.63
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 68.34 0.00 6.33 Sep 01, 2041 4.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.34 0.00 4.62 Jul 01, 2047 5.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.34 0.00 6.68 Aug 01, 2047 3.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.34 0.00 5.20 Sep 01, 2054 5.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 68.34 0.00 5.96 Oct 01, 2046 3.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 68.34 0.00 4.99 Jan 01, 2049 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.34 0.00 3.22 Dec 01, 2035 2.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.34 0.00 3.04 Aug 01, 2035 4.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.34 0.00 3.85 Jul 01, 2036 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 68.28 0.00 5.19 Mar 15, 2032 3.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 68.26 0.00 1.62 Mar 01, 2028 4.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 68.26 0.00 3.88 Aug 15, 2030 3.15
SRBK SR BANCORP INC Financials Equity 68.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 68.17 0.00 2.98 Nov 15, 2029 7.95
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.07 0.00 6.72 Feb 01, 2050 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.07 0.00 6.94 Sep 01, 2050 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.07 0.00 4.55 Aug 01, 2052 5.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 68.07 0.00 6.80 May 20, 2050 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 68.07 0.00 7.32 Dec 20, 2047 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 68.07 0.00 4.19 Jan 15, 2031 3.40
ES NSTAR ELECTRIC CO Electric Fixed Income 68.03 0.00 7.68 May 15, 2036 5.20
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 67.97 0.00 2.04 Jun 28, 2028 2.00
R RYDER SYSTEM INC Transportation Fixed Income 67.97 0.00 1.02 Jun 15, 2027 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 67.91 0.00 5.96 Oct 01, 2033 5.95
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 67.88 0.00 1.73 Mar 15, 2028 3.25
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 67.79 0.00 0.00 nan 0.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.79 0.00 5.46 Feb 01, 2049 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 67.79 0.00 5.93 Oct 01, 2048 4.00
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.79 0.00 7.12 Nov 01, 2050 2.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.79 0.00 3.85 Sep 01, 2036 2.50
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 67.78 0.00 4.99 Nov 15, 2031 2.30
OGS ONE GAS INC Natural Gas Fixed Income 67.78 0.00 5.37 Sep 01, 2032 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 67.78 0.00 5.25 May 15, 2032 3.25
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 67.72 0.00 6.06 Sep 15, 2055 7.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 67.68 0.00 1.88 Jun 15, 2028 4.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 67.68 0.00 2.23 Nov 15, 2028 7.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.52 0.00 6.01 Nov 01, 2048 4.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.52 0.00 6.51 Jul 01, 2050 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 67.52 0.00 5.77 Apr 01, 2047 4.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.52 0.00 6.11 Dec 01, 2049 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.52 0.00 7.52 May 01, 2051 2.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.52 0.00 5.94 Jun 01, 2049 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 67.47 0.00 7.34 Dec 01, 2035 4.85
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 67.41 0.00 5.45 Mar 01, 2033 6.60
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 67.35 0.00 7.28 Sep 01, 2035 4.83
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 67.35 0.00 4.59 Jun 01, 2031 2.55
SO GEORGIA POWER CO Electric Fixed Income 67.24 0.00 9.50 Jun 01, 2040 5.40
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.24 0.00 5.26 Oct 01, 2047 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.24 0.00 5.42 Dec 01, 2048 4.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 67.24 0.00 5.91 Dec 01, 2046 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.24 0.00 7.12 Jul 01, 2050 2.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.24 0.00 6.67 Jan 01, 2051 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 67.24 0.00 6.04 Sep 20, 2041 4.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 67.20 0.00 1.68 Feb 23, 2028 5.05
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 67.16 0.00 4.95 Sep 16, 2031 1.95
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 66.97 0.00 2.09 May 01, 2031 2.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.97 0.00 7.02 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.97 0.00 6.82 Dec 01, 2050 2.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.97 0.00 5.64 Aug 01, 2051 3.50
AON AON CORP Insurance Fixed Income 66.91 0.00 2.28 Dec 15, 2028 4.50
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 66.85 0.00 6.24 Apr 01, 2045 7.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 66.82 0.00 3.56 Apr 23, 2030 4.88
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 66.79 0.00 6.50 Dec 01, 2033 2.90
OMC OMNICOM GROUP INC Communications Fixed Income 66.72 0.00 5.67 Jun 15, 2033 5.38
OSK OSHKOSH CORP Capital Goods Fixed Income 66.72 0.00 1.76 May 15, 2028 4.60
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 66.69 0.00 5.56 Feb 01, 2043 2.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 66.69 0.00 4.65 Mar 20, 2053 5.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 66.69 0.00 5.75 Apr 20, 2048 3.50
RLI RLI CORP Insurance Fixed Income 66.66 0.00 7.54 Jun 01, 2036 5.38
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 66.60 0.00 6.81 Apr 15, 2035 5.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 66.54 0.00 6.80 Sep 18, 2034 4.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 66.53 0.00 1.30 Oct 01, 2027 4.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 66.53 0.00 1.37 Oct 15, 2027 3.05
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 66.47 0.00 7.05 Aug 01, 2035 5.45
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 66.43 0.00 1.31 Sep 17, 2027 1.36
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 66.42 0.00 4.04 Jan 01, 2033 2.50
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.42 0.00 4.59 Jul 01, 2045 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.42 0.00 6.68 Mar 01, 2048 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.42 0.00 6.98 Nov 01, 2050 2.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.42 0.00 5.24 Sep 01, 2049 4.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.42 0.00 1.52 Jan 01, 2054 6.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 66.42 0.00 2.52 Sep 01, 2033 4.00
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 66.33 0.00 3.80 Oct 01, 2035 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 66.29 0.00 5.60 Mar 15, 2033 5.75
VALEBZ INCO LTD Basic Industry Fixed Income 66.29 0.00 5.09 Sep 15, 2032 7.20
HURA TUHURA BIOSCIENCES INC Health Care Equity 66.18 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 66.16 0.00 6.90 Jun 01, 2035 5.75
UDR UDR INC MTN Reits Fixed Income 66.16 0.00 7.22 Nov 01, 2034 3.10
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.15 0.00 6.30 Jan 01, 2048 3.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.15 0.00 3.62 Jan 01, 2036 2.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.15 0.00 6.68 Nov 01, 2047 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.15 0.00 3.30 Aug 01, 2035 2.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.15 0.00 5.88 Aug 01, 2051 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 66.04 0.00 4.75 Jun 15, 2031 1.65
GATX GATX CORPORATION Finance Companies Fixed Income 66.04 0.00 1.72 Mar 15, 2028 3.50
STXS STEREOTAXIS INC Health Care Equity 65.98 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 65.91 0.00 7.12 Sep 22, 2035 5.84
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.87 0.00 5.77 Jun 01, 2045 3.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 65.87 0.00 4.47 Mar 01, 2041 4.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 65.87 0.00 5.86 Aug 01, 2048 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.87 0.00 7.04 Nov 01, 2050 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.87 0.00 4.77 Sep 01, 2052 5.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 65.87 0.00 5.76 Nov 01, 2047 3.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 65.87 0.00 5.91 Feb 01, 2048 3.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.87 0.00 4.61 Mar 01, 2050 5.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 65.87 0.00 6.04 Nov 20, 2041 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 65.85 0.00 5.83 Nov 06, 2033 7.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 65.79 0.00 4.67 Jun 15, 2031 2.20
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 65.78 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 65.66 0.00 5.10 Jun 01, 2032 4.10
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.60 0.00 7.09 Jul 01, 2043 3.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.60 0.00 6.68 Oct 01, 2050 3.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 65.60 0.00 5.77 Sep 01, 2047 4.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.60 0.00 6.19 Dec 01, 2049 3.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.60 0.00 6.56 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.60 0.00 6.73 Aug 01, 2051 2.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.60 0.00 3.62 Jul 01, 2036 2.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.60 0.00 6.83 Mar 01, 2052 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.60 0.00 4.08 Jun 01, 2036 1.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.60 0.00 3.67 Oct 01, 2038 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 65.60 0.00 6.80 Jun 20, 2045 3.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 65.60 0.00 3.39 Mar 20, 2052 5.50
BALY BALLY S CORP Consumer Discretionary Equity 65.58 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 65.58 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 65.54 0.00 4.08 May 30, 2031 8.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 65.42 0.00 5.07 Feb 15, 2032 3.50
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 65.37 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 65.37 0.00 1.65 Mar 01, 2028 3.80
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 65.32 0.00 5.06 Aug 01, 2040 5.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 65.32 0.00 3.21 May 01, 2034 3.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.32 0.00 3.32 Jun 01, 2038 4.50
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 65.27 0.00 2.31 Dec 06, 2028 6.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 65.18 0.00 1.29 Sep 23, 2027 7.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 65.08 0.00 2.14 Aug 25, 2028 4.13
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 65.07 0.00 0.00 nan 0.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.05 0.00 6.68 Dec 01, 2046 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.05 0.00 6.71 Oct 01, 2050 3.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 65.05 0.00 6.64 Nov 01, 2047 3.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 65.05 0.00 0.49 Mar 01, 2030 3.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.05 0.00 3.46 Jun 01, 2035 2.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 65.05 0.00 6.82 May 20, 2042 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 64.89 0.00 4.50 Mar 15, 2031 2.05
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 64.89 0.00 3.13 Nov 21, 2029 4.63
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 64.86 0.00 7.07 Nov 15, 2035 5.63
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 64.80 0.00 9.78 Jan 30, 2044 6.95
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 64.79 0.00 1.16 Aug 01, 2027 3.62
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 64.79 0.00 3.95 Sep 29, 2030 4.13
EML EASTERN Industrials Equity 64.77 0.00 0.00 nan 0.00
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.77 0.00 5.72 Aug 01, 2051 3.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.77 0.00 7.21 Jul 01, 2049 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.77 0.00 6.03 Mar 01, 2050 3.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 64.77 0.00 2.00 Nov 01, 2031 2.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.77 0.00 3.62 Jul 01, 2035 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.77 0.00 7.47 Dec 01, 2050 2.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 64.77 0.00 7.32 Sep 15, 2048 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 64.73 0.00 7.44 Mar 16, 2036 5.46
EXC EXELON CORPORATION Electric Fixed Income 64.61 0.00 6.98 Jun 15, 2035 4.95
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 64.60 0.00 1.45 Dec 01, 2027 7.02
EGAN EGAIN CORP Information Technology Equity 64.57 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.50 0.00 3.08 Sep 01, 2038 6.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.50 0.00 4.04 Mar 01, 2030 2.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.50 0.00 6.83 Nov 01, 2051 2.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.50 0.00 3.00 Nov 01, 2034 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 64.50 0.00 4.40 Oct 01, 2042 4.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 64.50 0.00 2.08 Jan 01, 2032 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 64.50 0.00 6.42 Oct 01, 2046 3.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.50 0.00 6.95 Jul 01, 2052 3.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 64.50 0.00 2.87 Jul 15, 2029 3.90
BA BOEING CO Capital Goods Fixed Income 64.48 0.00 7.33 Mar 01, 2035 3.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 64.42 0.00 7.16 Mar 01, 2035 3.90
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 64.41 0.00 1.43 Dec 06, 2027 4.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 64.41 0.00 2.62 Mar 25, 2029 4.10
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 64.22 0.00 4.95 Apr 01, 2044 4.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.22 0.00 3.38 Aug 01, 2037 4.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 64.22 0.00 5.80 May 20, 2048 4.00
KMT KENNAMETAL INC Capital Goods Fixed Income 64.21 0.00 4.38 Mar 01, 2031 2.80
EPSN EPSILON ENERGY LTD Energy Equity 64.16 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 64.12 0.00 2.03 Aug 01, 2028 3.92
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 64.12 0.00 4.24 Nov 19, 2030 1.63
CRDF CARDIFF ONCOLOGY INC Health Care Equity 63.96 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.95 0.00 6.33 Aug 01, 2048 4.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.95 0.00 4.47 Apr 01, 2041 4.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.95 0.00 4.98 Oct 01, 2045 4.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 63.95 0.00 2.02 Feb 01, 2032 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 63.95 0.00 6.32 Jan 01, 2049 4.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.95 0.00 3.28 Aug 01, 2035 2.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.95 0.00 7.70 Sep 01, 2050 2.50
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.95 0.00 6.97 Apr 01, 2052 2.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 63.92 0.00 4.31 Dec 15, 2030 1.63
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 63.92 0.00 2.72 Apr 13, 2029 3.90
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 63.91 0.00 10.61 Nov 15, 2041 3.95
FINW FINWISE BANCORP Financials Equity 63.76 0.00 0.00 nan 0.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.68 0.00 5.78 Oct 01, 2045 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 63.68 0.00 5.08 Feb 01, 2045 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 63.68 0.00 5.47 Jul 01, 2047 4.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.68 0.00 3.08 Sep 01, 2034 2.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 63.63 0.00 1.53 Jan 15, 2028 4.50
MXCT MAXCYTE INC Health Care Equity 63.56 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 63.54 0.00 4.49 Apr 15, 2031 2.85
ADC AGREE LP Reits Fixed Income 63.49 0.00 6.23 Jun 15, 2033 2.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 63.49 0.00 7.23 Jan 15, 2036 6.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 63.42 0.00 7.45 Jan 16, 2036 5.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.40 0.00 6.30 Nov 01, 2047 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.40 0.00 5.77 Feb 01, 2048 4.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.40 0.00 6.39 Nov 01, 2046 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 63.40 0.00 5.89 Mar 20, 2048 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 63.40 0.00 6.84 Oct 20, 2054 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 63.40 0.00 6.82 Dec 15, 2046 4.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 63.36 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 63.36 0.00 5.54 Feb 15, 2033 5.70
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 63.35 0.00 3.15 Mar 15, 2055 6.75
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 63.13 0.00 6.82 Mar 20, 2047 4.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 63.13 0.00 7.32 Dec 20, 2041 3.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 63.13 0.00 4.74 Jan 01, 2042 4.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 63.13 0.00 6.24 Oct 01, 2046 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.13 0.00 6.56 Jan 01, 2050 3.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.13 0.00 6.85 Sep 01, 2051 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 63.13 0.00 4.13 Apr 01, 2039 4.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 63.13 0.00 6.36 Jan 01, 2049 3.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 63.13 0.00 6.80 Feb 20, 2044 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 63.05 0.00 7.52 Feb 15, 2036 5.00
BA BOEING CO Capital Goods Fixed Income 62.96 0.00 2.30 Nov 01, 2028 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 62.96 0.00 0.99 Jun 01, 2027 6.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 62.86 0.00 2.77 Jun 15, 2029 4.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.85 0.00 3.93 Jan 01, 2033 3.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 62.85 0.00 6.80 Mar 20, 2044 3.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 62.85 0.00 6.80 Sep 20, 2043 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 62.85 0.00 7.32 Jul 20, 2050 3.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 62.80 0.00 7.55 Mar 01, 2036 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 62.77 0.00 3.93 Oct 15, 2030 4.65
SBFG SB FINANCIAL GROUP INC Financials Equity 62.75 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 62.62 0.00 6.23 Mar 15, 2033 1.90
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.58 0.00 6.48 May 01, 2049 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.58 0.00 7.09 Apr 01, 2047 3.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.58 0.00 6.36 May 01, 2051 3.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.58 0.00 4.21 Aug 01, 2052 5.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 62.58 0.00 4.36 Dec 01, 2040 4.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 62.57 0.00 4.32 Jan 01, 2031 1.90
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 62.38 0.00 3.78 Sep 11, 2035 5.78
FF FUTUREFUEL CORP Energy Equity 62.35 0.00 0.00 nan 0.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.30 0.00 6.33 Jun 01, 2049 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 62.30 0.00 5.53 Jan 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.30 0.00 6.21 Oct 01, 2050 3.50
NXPI NXP BV Technology Fixed Income 62.30 0.00 5.26 Aug 19, 2032 4.85
MS MORGAN STANLEY PRIVATE (FXD-FRN) Banking Fixed Income 62.28 0.00 2.55 Feb 08, 2030 4.21
ORIX ORIX CORPORATION Financial Other Fixed Income 62.28 0.00 1.14 Jul 18, 2027 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 62.28 0.00 4.13 Feb 15, 2031 4.90
BWPXX BWP TRUST PRIVATE PLACEMENT Real Estate Equity 62.27 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 62.18 0.00 6.20 Apr 01, 2033 2.25
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.03 0.00 3.02 Nov 01, 2034 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 62.03 0.00 5.91 Oct 01, 2046 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.03 0.00 6.40 Apr 01, 2050 3.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 62.03 0.00 4.50 Oct 20, 2052 5.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 61.93 0.00 6.98 Mar 23, 2035 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 61.93 0.00 5.12 Mar 01, 2032 3.40
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 61.75 0.00 5.06 Aug 01, 2041 5.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.75 0.00 5.53 Nov 01, 2042 3.50
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.75 0.00 5.76 Jan 01, 2047 3.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.75 0.00 3.20 Jul 01, 2035 3.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.75 0.00 3.61 Jul 01, 2036 2.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.75 0.00 5.20 Sep 01, 2049 4.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 61.75 0.00 6.21 Jun 01, 2048 4.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.75 0.00 6.75 Dec 01, 2050 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 61.75 0.00 5.79 Nov 01, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 61.75 0.00 4.74 Nov 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 61.75 0.00 5.69 Dec 20, 2048 4.50
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 61.71 0.00 2.50 Mar 15, 2029 9.03
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 61.54 0.00 0.00 nan 0.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.48 0.00 6.13 Apr 01, 2048 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.48 0.00 7.09 Feb 01, 2047 3.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.48 0.00 5.05 Mar 01, 2050 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.48 0.00 6.63 Aug 01, 2050 2.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 61.48 0.00 6.82 Jan 20, 2041 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 61.42 0.00 4.30 Feb 15, 2031 3.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 61.42 0.00 1.28 Sep 15, 2027 4.95
LARK LANDMARK BANCORP INC Financials Equity 61.34 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 61.32 0.00 2.07 Aug 06, 2028 5.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 61.31 0.00 7.26 Nov 26, 2035 5.08
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 61.31 0.00 5.18 Aug 15, 2032 5.21
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 61.22 0.00 3.29 Jan 15, 2030 5.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 61.22 0.00 4.36 May 06, 2031 4.85
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 61.21 0.00 3.93 Dec 01, 2032 3.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.21 0.00 6.68 Aug 01, 2047 3.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 61.21 0.00 6.40 Apr 01, 2046 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.21 0.00 6.74 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.21 0.00 6.82 Aug 01, 2050 2.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.21 0.00 8.19 Mar 01, 2051 2.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 61.21 0.00 5.68 Dec 20, 2047 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 61.12 0.00 7.42 May 11, 2035 4.13
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 61.03 0.00 0.77 Jun 15, 2027 5.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 61.03 0.00 3.60 Jun 01, 2030 4.27
ADC AGREE LP Reits Fixed Income 61.00 0.00 5.36 Oct 01, 2032 4.80
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 60.93 0.00 1.21 Aug 15, 2027 3.15
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.93 0.00 3.93 Mar 01, 2031 3.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 60.93 0.00 6.33 Feb 01, 2046 4.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.93 0.00 6.33 Jul 01, 2044 4.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 60.93 0.00 5.86 Dec 01, 2045 3.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.93 0.00 6.56 Dec 01, 2049 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.93 0.00 6.16 Jul 01, 2050 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.93 0.00 5.91 Jun 01, 2052 4.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 60.93 0.00 4.13 Jan 01, 2040 4.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 60.93 0.00 7.32 Oct 20, 2043 3.50
LE LAND END INC Consumer Discretionary Equity 60.93 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 60.93 0.00 6.56 Oct 01, 2034 6.00
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 60.93 0.00 5.79 Jun 01, 2033 5.40
REG REGENCY CENTERS LP Reits Fixed Income 60.69 0.00 5.72 Mar 15, 2033 4.50
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.66 0.00 4.04 Jan 01, 2033 2.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 60.66 0.00 5.15 Feb 01, 2045 3.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.66 0.00 7.61 Feb 01, 2051 1.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.66 0.00 6.36 Oct 01, 2051 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 60.66 0.00 4.74 Aug 20, 2046 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 60.66 0.00 6.82 Oct 20, 2040 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 60.65 0.00 1.60 Jan 23, 2048 4.70
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 60.62 0.00 7.61 May 07, 2036 5.38
AES AES ANDES SA 144A Electric Fixed Income 60.55 0.00 2.52 Mar 15, 2029 6.30
TRAK REPOSITRAK INC Information Technology Equity 60.53 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 60.44 0.00 5.49 Feb 01, 2033 5.35
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 60.38 0.00 6.42 Dec 01, 2046 3.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 60.38 0.00 5.51 May 01, 2048 4.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 60.38 0.00 1.99 Jun 01, 2032 3.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.38 0.00 5.99 Jan 01, 2049 4.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 60.16 0.00 2.47 Feb 15, 2029 4.57
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.11 0.00 6.68 Jun 01, 2050 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 60.11 0.00 6.18 Feb 01, 2049 4.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 60.11 0.00 4.58 Jan 01, 2041 4.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 60.11 0.00 2.43 Oct 01, 2032 2.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 60.07 0.00 1.76 Apr 01, 2028 3.70
AEP OHIO POWER CO Electric Fixed Income 60.06 0.00 7.18 Oct 01, 2035 5.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 60.00 0.00 7.76 May 12, 2036 4.95
WELL WELLTOWER OP LLC Reits Fixed Income 59.97 0.00 4.26 Jan 15, 2031 2.75
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 59.87 0.00 1.16 Aug 07, 2027 4.13
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.83 0.00 3.74 Jan 01, 2039 5.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.83 0.00 7.55 Jan 01, 2050 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.83 0.00 3.79 May 01, 2036 2.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 59.83 0.00 5.31 Jun 01, 2048 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.83 0.00 3.52 May 01, 2039 4.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 59.83 0.00 6.80 Jun 20, 2050 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 59.75 0.00 4.95 Oct 12, 2031 2.50
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 59.70 0.00 15.04 Jul 01, 2050 2.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 59.69 0.00 7.20 Jun 15, 2035 4.20
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 59.68 0.00 3.89 Nov 15, 2030 4.55
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.56 0.00 5.06 Jul 01, 2035 5.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.56 0.00 4.04 Sep 01, 2032 2.50
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.56 0.00 6.33 Jul 01, 2045 4.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.56 0.00 5.39 Nov 01, 2048 4.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 59.56 0.00 5.91 Mar 01, 2047 3.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 59.56 0.00 6.03 Jan 01, 2048 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 59.56 0.00 4.74 Jul 20, 2049 5.00
EVI EVI INDUSTRIES INC Industrials Equity 59.52 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 59.52 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 59.49 0.00 3.09 Sep 15, 2029 3.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 59.38 0.00 5.36 Jan 15, 2033 5.63
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 59.32 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 59.30 0.00 4.28 May 15, 2031 5.95
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 59.28 0.00 6.07 Sep 01, 2040 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 59.28 0.00 6.33 Sep 01, 2041 4.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.28 0.00 6.52 Feb 01, 2050 3.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 59.28 0.00 6.17 Feb 01, 2047 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.28 0.00 5.50 Dec 01, 2049 4.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.28 0.00 3.79 May 01, 2036 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.28 0.00 3.86 Aug 01, 2052 5.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.28 0.00 6.48 Jan 01, 2051 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 59.28 0.00 6.04 Nov 20, 2040 4.50
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 59.20 0.00 1.60 Jul 31, 2029 4.63
ES NSTAR ELECTRIC CO Electric Fixed Income 59.20 0.00 3.49 Apr 01, 2030 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 59.10 0.00 4.20 Mar 15, 2031 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 59.10 0.00 1.73 Mar 10, 2028 4.13
EPR EPR PROPERTIES Reits Fixed Income 59.07 0.00 4.81 Nov 15, 2031 3.60
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 59.01 0.00 0.86 Sep 30, 2027 5.84
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.01 0.00 2.34 Mar 01, 2032 3.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.01 0.00 5.50 Jan 01, 2049 4.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.01 0.00 3.22 Oct 01, 2035 2.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 59.01 0.00 1.63 Sep 01, 2031 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 59.01 0.00 5.88 Mar 01, 2049 4.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 58.92 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 58.91 0.00 1.36 Oct 12, 2027 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 58.91 0.00 2.74 Apr 30, 2029 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.74 0.00 6.68 Feb 01, 2047 3.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 58.74 0.00 5.86 Jan 01, 2046 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 58.74 0.00 6.10 May 01, 2047 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.74 0.00 3.63 Jul 01, 2036 2.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.74 0.00 3.44 Sep 01, 2035 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.74 0.00 3.16 Jan 01, 2035 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 58.74 0.00 6.04 Oct 20, 2047 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 58.74 0.00 7.32 Nov 20, 2050 3.50
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 58.72 0.00 2.77 Jun 01, 2029 3.60
TPR TAPESTRY INC Consumer Cyclical Fixed Income 58.62 0.00 1.08 Jul 15, 2027 4.13
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 58.51 0.00 0.00 nan 0.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.46 0.00 5.77 Sep 01, 2047 4.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.46 0.00 6.33 Sep 01, 2048 4.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.46 0.00 6.29 Apr 01, 2050 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 58.46 0.00 2.40 Dec 01, 2032 3.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 58.46 0.00 6.39 Jul 20, 2052 3.50
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 58.38 0.00 5.06 Apr 16, 2034 4.70
SKYX SKYX PLATFORMS CORP Industrials Equity 58.31 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 58.26 0.00 7.51 Mar 02, 2036 5.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 58.24 0.00 1.38 Dec 01, 2027 5.80
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.19 0.00 5.18 Feb 01, 2049 4.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 58.19 0.00 4.25 Dec 01, 2040 5.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 58.19 0.00 4.96 Dec 01, 2042 3.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 58.19 0.00 1.63 Jul 01, 2030 3.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 58.19 0.00 6.21 Jan 01, 2049 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.19 0.00 7.12 Jan 01, 2047 2.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.19 0.00 3.44 Aug 01, 2035 2.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 58.14 0.00 1.19 Aug 01, 2027 1.70
ACNT ASCENT INDUSTRIES Materials Equity 58.11 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 58.04 0.00 2.07 Sep 15, 2028 7.25
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 57.91 0.00 7.09 May 01, 2033 3.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.91 0.00 7.09 Feb 01, 2047 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 57.91 0.00 6.42 Feb 01, 2047 3.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.91 0.00 6.11 Jan 01, 2050 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.91 0.00 2.89 Dec 01, 2034 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.91 0.00 7.52 Nov 01, 2051 2.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 57.91 0.00 2.43 Nov 01, 2032 2.50
BKU BANKUNITED INC Banking Fixed Income 57.85 0.00 3.50 Jun 11, 2030 5.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 57.75 0.00 1.09 Jul 06, 2027 5.39
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.64 0.00 6.69 Sep 01, 2048 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 57.64 0.00 5.40 Jun 01, 2043 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 57.64 0.00 5.51 Dec 01, 2048 4.50
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 57.50 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 57.50 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 57.48 0.00 11.13 Jun 01, 2044 4.55
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 57.37 0.00 1.81 May 17, 2028 4.05
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.36 0.00 7.09 Jan 01, 2047 3.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.36 0.00 6.33 Feb 01, 2048 4.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.36 0.00 7.14 Jul 01, 2051 2.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.36 0.00 6.16 Jun 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.36 0.00 6.62 Dec 01, 2049 3.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.36 0.00 7.72 Oct 01, 2051 2.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 57.36 0.00 2.53 Mar 15, 2037 6.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.09 0.00 6.07 May 01, 2047 4.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.09 0.00 6.68 Dec 01, 2047 3.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 57.09 0.00 6.15 Aug 01, 2045 3.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 57.09 0.00 6.42 Dec 01, 2046 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 57.09 0.00 6.03 Jan 01, 2048 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 57.09 0.00 5.99 Aug 01, 2048 4.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.09 0.00 5.88 Jan 01, 2050 4.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.09 0.00 6.16 Aug 01, 2050 3.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.09 0.00 6.63 Dec 01, 2050 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 57.08 0.00 0.95 May 14, 2027 4.25
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 57.08 0.00 6.70 Mar 15, 2035 6.50
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 56.83 0.00 4.07 Jun 15, 2056 5.88
TTXCO TTX COMPANY 144A Transportation Fixed Income 56.81 0.00 11.27 Jun 15, 2044 4.65
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.81 0.00 6.68 Jun 01, 2043 3.50
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.81 0.00 4.04 Jan 01, 2033 2.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.81 0.00 6.68 Dec 01, 2046 3.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.81 0.00 7.09 Aug 01, 2046 3.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 56.81 0.00 2.47 Nov 01, 2033 5.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 56.81 0.00 2.09 Apr 01, 2032 2.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 56.81 0.00 6.52 Nov 01, 2048 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 56.81 0.00 5.86 Nov 01, 2048 4.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.81 0.00 2.85 Jun 01, 2034 3.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 56.81 0.00 6.82 Jan 20, 2046 4.00
AN AUTONATION INC Consumer Cyclical Fixed Income 56.79 0.00 1.40 Nov 15, 2027 3.80
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 56.70 0.00 7.61 Mar 15, 2036 4.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 56.69 0.00 3.51 Jul 15, 2030 6.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 56.60 0.00 1.57 Jan 10, 2028 4.60
WEC WEC ENERGY GROUP INC Electric Fixed Income 56.58 0.00 4.04 May 15, 2056 5.63
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 56.54 0.00 5.97 May 01, 2046 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.54 0.00 7.02 Sep 01, 2050 2.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.54 0.00 7.28 Dec 01, 2050 3.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.54 0.00 4.03 May 01, 2037 2.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 56.31 0.00 1.44 Dec 15, 2027 5.15
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.27 0.00 3.74 Mar 01, 2038 5.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.27 0.00 6.33 May 01, 2049 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.27 0.00 3.30 Jan 01, 2036 2.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 56.27 0.00 4.98 Jun 01, 2046 4.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.27 0.00 7.12 Nov 01, 2050 2.00
NOW SERVICENOW INC Technology Fixed Income 56.20 0.00 5.82 May 15, 2033 5.05
ALB ALBEMARLE CORP Basic Industry Fixed Income 56.14 0.00 5.00 Jun 01, 2032 5.05
MAS MASCO CORP Capital Goods Fixed Income 56.11 0.00 1.41 Nov 15, 2027 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 56.08 0.00 7.30 Sep 15, 2035 5.30
SKM SK TELECOM 144A Communications Fixed Income 56.02 0.00 1.12 Jul 20, 2027 6.63
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.99 0.00 3.74 Jun 01, 2035 5.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 55.99 0.00 6.52 Jan 01, 2049 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 55.92 0.00 1.77 Apr 01, 2048 5.75
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 55.92 0.00 3.70 Nov 15, 2030 8.00
UDR UDR INC MTN Reits Fixed Income 55.89 0.00 6.35 Jun 15, 2033 2.10
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 55.89 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 55.89 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 55.82 0.00 1.36 Nov 22, 2027 5.95
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 55.73 0.00 2.50 Feb 10, 2029 5.35
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.72 0.00 6.07 Sep 01, 2048 4.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 55.72 0.00 3.80 Jun 01, 2033 3.50
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.72 0.00 6.51 May 01, 2049 3.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.72 0.00 4.64 Feb 01, 2045 4.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 55.72 0.00 5.86 Mar 01, 2046 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 55.72 0.00 3.21 May 01, 2034 3.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 55.72 0.00 7.32 Oct 20, 2050 3.50
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 55.69 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 55.63 0.00 2.09 Aug 10, 2028 4.95
HCAT HEALTH CATALYST INC Health Care Equity 55.49 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 55.44 0.00 5.62 Jul 01, 2043 2.50
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.44 0.00 6.33 Jun 01, 2044 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 55.44 0.00 5.35 Jan 01, 2046 4.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 55.44 0.00 1.63 Sep 01, 2030 3.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.44 0.00 5.88 Jul 01, 2049 4.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.44 0.00 6.99 Nov 01, 2051 2.50
LUCD LUCID DIAGNOSTICS INC Health Care Equity 55.28 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 55.26 0.00 7.48 Jun 29, 2037 7.88
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 55.17 0.00 5.86 Dec 01, 2045 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 55.17 0.00 2.92 Apr 01, 2036 5.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.17 0.00 4.99 Feb 01, 2050 4.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.17 0.00 3.53 Oct 01, 2037 4.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.17 0.00 7.52 Oct 01, 2051 2.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.17 0.00 5.67 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 55.17 0.00 6.82 Mar 20, 2045 4.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 55.17 0.00 6.80 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 55.17 0.00 7.32 Mar 20, 2050 3.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 55.15 0.00 7.25 Mar 15, 2036 6.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 55.15 0.00 4.66 Mar 01, 2032 8.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 55.15 0.00 1.86 May 09, 2028 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 55.15 0.00 0.99 May 30, 2027 3.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 55.05 0.00 1.28 Sep 14, 2027 4.87
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 54.96 0.00 1.76 Mar 21, 2028 4.40
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 54.89 0.00 2.34 Dec 01, 2032 3.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.89 0.00 6.24 Jan 01, 2050 3.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.89 0.00 6.73 Mar 01, 2052 3.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 54.77 0.00 5.10 Mar 15, 2032 3.75
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 54.76 0.00 2.77 May 28, 2029 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 54.71 0.00 7.18 Aug 15, 2035 5.05
SMID SMITH MIDLAND CORP Materials Equity 54.68 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 54.68 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.67 0.00 1.29 Sep 15, 2027 3.95
FISV FISERV INC Technology Fixed Income 54.67 0.00 4.16 Mar 15, 2031 5.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.67 0.00 2.72 Apr 04, 2029 3.30
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.62 0.00 6.20 Dec 01, 2052 4.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 54.62 0.00 1.60 Jun 01, 2030 2.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 54.62 0.00 5.39 Aug 01, 2048 4.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.62 0.00 7.17 Oct 01, 2050 2.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.62 0.00 6.60 Oct 01, 2051 3.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.62 0.00 6.56 Feb 01, 2050 3.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 54.47 0.00 4.01 Sep 17, 2030 2.63
GATX GATX CORPORATION Finance Companies Fixed Income 54.38 0.00 2.24 Nov 07, 2028 4.55
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 54.34 0.00 6.68 May 01, 2042 3.50
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 54.34 0.00 3.93 Jan 01, 2032 3.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.34 0.00 2.85 Apr 01, 2034 3.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.34 0.00 1.33 Apr 01, 2029 3.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.34 0.00 6.68 Jul 01, 2043 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 54.34 0.00 5.48 Jan 01, 2049 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.34 0.00 6.86 Nov 01, 2050 2.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.34 0.00 6.42 Oct 01, 2046 3.00
DERM JOURNEY MEDICAL CORP Health Care Equity 54.28 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 54.21 0.00 7.29 Sep 15, 2035 4.80
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 54.19 0.00 3.72 May 08, 2030 2.50
AIZ ASSURANT INC Insurance Fixed Income 54.09 0.00 1.65 Mar 27, 2028 4.90
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 54.07 0.00 5.79 Apr 01, 2045 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 54.07 0.00 4.75 Jun 01, 2048 5.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 54.07 0.00 5.69 Aug 01, 2048 4.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.07 0.00 7.89 Dec 01, 2050 2.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 54.07 0.00 5.93 May 20, 2054 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 54.07 0.00 7.32 Feb 20, 2048 3.50
NOW SERVICENOW INC Technology Fixed Income 53.96 0.00 4.63 Aug 15, 2031 4.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 53.80 0.00 1.15 Aug 09, 2027 4.75
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.79 0.00 6.30 Oct 01, 2047 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.79 0.00 7.04 Apr 01, 2051 2.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.79 0.00 4.49 Aug 01, 2049 5.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 53.79 0.00 5.57 Sep 01, 2045 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 53.79 0.00 5.77 Jul 01, 2045 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 53.79 0.00 5.70 Dec 01, 2047 4.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 53.79 0.00 2.29 Aug 01, 2032 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 53.79 0.00 6.03 Oct 01, 2047 3.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.79 0.00 6.97 Dec 01, 2051 2.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 53.79 0.00 4.74 Dec 20, 2048 5.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 53.79 0.00 7.32 Dec 20, 2047 3.50
NPWR NET POWER INC CLASS A Industrials Equity 53.67 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 53.65 0.00 4.63 Apr 24, 2035 6.38
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.52 0.00 6.30 Sep 01, 2047 3.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 53.52 0.00 6.07 Sep 01, 2043 4.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.52 0.00 5.05 Sep 01, 2046 4.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.52 0.00 6.50 Jun 01, 2050 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.52 0.00 3.88 May 01, 2036 2.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 53.52 0.00 6.13 Oct 01, 2046 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 53.52 0.00 5.70 Feb 01, 2048 4.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 53.52 0.00 7.32 Oct 20, 2044 3.50
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 53.34 0.00 5.80 Nov 01, 2053 6.15
AEP APPALACHIAN POWER CO Electric Fixed Income 53.28 0.00 7.19 Oct 01, 2035 5.80
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 53.27 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 53.27 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.25 0.00 3.93 Jul 01, 2033 3.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.25 0.00 6.47 May 01, 2049 3.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.25 0.00 5.72 May 01, 2049 4.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.25 0.00 3.67 Nov 01, 2038 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 53.25 0.00 6.04 Dec 20, 2051 3.50
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 53.04 0.00 14.74 Oct 01, 2052 3.29
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.97 0.00 4.45 Aug 01, 2049 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 52.97 0.00 5.58 Jul 01, 2046 4.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 52.97 0.00 6.82 Apr 20, 2044 4.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 52.97 0.00 7.32 Feb 20, 2054 3.50
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 52.86 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.70 0.00 5.92 Dec 01, 2047 4.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.70 0.00 6.86 Aug 01, 2050 2.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 52.70 0.00 3.27 Oct 01, 2039 6.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 52.70 0.00 5.36 May 01, 2047 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.70 0.00 6.51 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.70 0.00 6.50 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.70 0.00 6.73 Jun 01, 2051 2.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 52.70 0.00 6.42 Aug 01, 2047 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 52.70 0.00 4.74 Apr 20, 2050 5.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 52.70 0.00 6.39 Nov 20, 2052 3.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 52.64 0.00 1.55 Jan 14, 2028 3.75
JBL JABIL INC Technology Fixed Income 52.55 0.00 2.44 Feb 01, 2029 5.45
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 52.55 0.00 1.41 Nov 26, 2027 7.45
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.42 0.00 4.47 Apr 01, 2050 5.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.42 0.00 2.86 Aug 01, 2034 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.42 0.00 3.79 Oct 01, 2036 1.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 52.42 0.00 1.60 May 01, 2030 2.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 52.42 0.00 2.09 Sep 01, 2031 2.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 52.42 0.00 6.21 Nov 01, 2048 4.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 52.42 0.00 5.38 Jul 01, 2048 4.50
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 52.42 0.00 6.80 Dec 20, 2043 3.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 52.42 0.00 6.80 Apr 20, 2054 3.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 52.28 0.00 6.80 Jun 15, 2035 6.20
NRG NRG ENERGY INC 144A Electric Fixed Income 52.26 0.00 4.34 Apr 30, 2031 4.96
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.15 0.00 3.86 Apr 01, 2037 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 52.15 0.00 6.82 Oct 20, 2047 4.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 52.15 0.00 7.32 Jun 15, 2047 3.50
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.15 0.00 3.35 Nov 01, 2039 5.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.15 0.00 6.33 Jan 01, 2049 4.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.15 0.00 6.74 Sep 01, 2050 2.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 52.15 0.00 6.17 Dec 01, 2044 4.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 52.15 0.00 5.97 Jul 01, 2046 3.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 52.15 0.00 5.08 Mar 01, 2045 4.50
UNM UNUM GROUP Insurance Fixed Income 52.10 0.00 7.22 Dec 15, 2035 5.25
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 51.97 0.00 1.53 Jan 27, 2028 5.83
WMB WILLIAMS COMPANIES INC Energy Fixed Income 51.97 0.00 3.90 Jan 15, 2031 7.50
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.87 0.00 7.09 Feb 01, 2043 3.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.87 0.00 6.07 May 01, 2046 4.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.87 0.00 3.53 Sep 01, 2037 4.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 51.87 0.00 4.37 Mar 01, 2041 5.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 51.87 0.00 2.20 May 01, 2032 3.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.87 0.00 7.46 Dec 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.87 0.00 6.62 Sep 01, 2049 3.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.87 0.00 3.64 Mar 01, 2036 2.50
WPPLN WPP 2025 LLC Communications Fixed Income 51.85 0.00 7.14 Mar 30, 2036 6.50
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 51.85 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 51.78 0.00 1.40 Nov 01, 2027 3.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 51.71 0.00 13.93 Jul 01, 2049 3.19
BA BOEING CO Capital Goods Fixed Income 51.68 0.00 1.70 Mar 01, 2028 3.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 51.68 0.00 4.18 Feb 09, 2031 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 51.68 0.00 3.78 Jun 01, 2030 2.13
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.60 0.00 5.06 Mar 01, 2047 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 51.60 0.00 5.86 Jan 01, 2046 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 51.60 0.00 1.63 Apr 01, 2030 3.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.60 0.00 6.20 Aug 01, 2050 3.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.60 0.00 6.95 Apr 01, 2052 3.00
GAMB GAMBLING COM GROUP LTD Communication Equity 51.45 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 51.39 0.00 1.58 Feb 15, 2028 4.35
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.32 0.00 6.16 May 01, 2050 3.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.32 0.00 7.52 Apr 01, 2052 2.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 51.32 0.00 1.99 Dec 01, 2032 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 51.32 0.00 6.82 Jul 20, 2046 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 51.32 0.00 7.32 Oct 15, 2046 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 51.29 0.00 1.22 Aug 23, 2027 4.55
OFLX OMEGA FLEX INC Industrials Equity 51.25 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 51.22 0.00 7.66 May 18, 2036 5.30
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 51.10 0.00 1.99 Aug 01, 2028 4.35
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.05 0.00 6.80 Oct 01, 2049 3.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 51.05 0.00 5.52 Feb 01, 2044 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.05 0.00 4.47 Oct 01, 2049 5.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.05 0.00 5.82 Aug 01, 2052 5.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 51.05 0.00 5.23 Jan 01, 2048 4.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.05 0.00 6.80 Jan 01, 2050 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 51.05 0.00 5.67 Jun 01, 2043 2.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 51.05 0.00 7.32 Feb 20, 2050 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 51.05 0.00 7.32 Apr 20, 2054 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 51.05 0.00 6.04 Apr 20, 2040 4.50
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 51.05 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 50.91 0.00 2.36 Dec 15, 2028 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 50.91 0.00 4.20 Feb 15, 2031 2.88
AVT AVNET INC Technology Fixed Income 50.85 0.00 4.48 May 15, 2031 3.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 50.85 0.00 0.00 nan 0.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.78 0.00 5.58 Apr 01, 2046 4.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 50.78 0.00 1.61 Jul 01, 2030 2.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 50.78 0.00 4.58 Oct 01, 2043 5.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 50.78 0.00 5.15 Mar 01, 2046 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 50.78 0.00 5.99 Sep 01, 2048 4.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.78 0.00 7.72 Jun 01, 2051 2.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 50.71 0.00 3.59 Aug 16, 2030 8.13
DOV DOVER CORP Capital Goods Fixed Income 50.54 0.00 7.35 Oct 15, 2035 5.38
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.50 0.00 7.12 Nov 01, 2051 2.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.50 0.00 3.16 May 01, 2038 5.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.50 0.00 6.69 Jul 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.50 0.00 6.56 Sep 01, 2051 2.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.50 0.00 7.02 Feb 01, 2051 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 50.50 0.00 2.54 May 01, 2033 3.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 50.50 0.00 6.82 May 20, 2043 4.00
ARQ ARQ INC Materials Equity 50.44 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 50.43 0.00 4.26 Mar 15, 2031 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 50.43 0.00 3.85 Oct 04, 2030 5.85
SR SPIRE INC Natural Gas Fixed Income 50.35 0.00 4.61 Sep 01, 2031 4.60
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.23 0.00 3.93 May 01, 2030 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.23 0.00 3.46 Aug 01, 2035 2.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 50.23 0.00 5.53 Feb 01, 2046 4.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 50.23 0.00 6.34 Jun 01, 2047 4.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 50.23 0.00 6.04 Jun 20, 2049 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.04 0.00 2.26 Sep 16, 2028 1.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 50.04 0.00 1.83 May 15, 2028 4.50
CVRX CVRX INC Health Care Equity 50.04 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 50.04 0.00 0.00 nan 0.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 49.95 0.00 5.73 Oct 01, 2047 4.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.95 0.00 3.48 Nov 01, 2035 1.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.95 0.00 7.27 May 01, 2052 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 49.95 0.00 6.80 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 49.95 0.00 6.82 Jul 20, 2045 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 49.95 0.00 5.63 Apr 20, 2049 4.50
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 49.85 0.00 1.19 Aug 11, 2027 4.15
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.85 0.00 1.09 Jul 06, 2027 4.71
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.68 0.00 6.33 Sep 01, 2046 4.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.68 0.00 6.30 Oct 01, 2048 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.68 0.00 6.13 Jun 01, 2052 4.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 49.68 0.00 4.96 Aug 01, 2042 3.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 49.68 0.00 1.38 Oct 01, 2029 3.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 49.68 0.00 4.79 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 49.68 0.00 5.30 Feb 01, 2049 4.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.68 0.00 7.72 Jan 01, 2052 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 49.68 0.00 7.32 Oct 15, 2047 3.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 49.68 0.00 6.82 Jan 20, 2042 4.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 49.64 0.00 0.00 nan 0.00
DTCSLF DEPOSITORY TRUST CO 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.56 0.00 4.28 Mar 27, 2031 4.55
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 49.46 0.00 2.77 Jun 06, 2029 4.85
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.40 0.00 6.75 Feb 01, 2051 3.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 49.40 0.00 5.78 Jun 01, 2045 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 49.40 0.00 6.52 Nov 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.40 0.00 6.11 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.40 0.00 6.11 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.40 0.00 6.22 Oct 01, 2050 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 49.40 0.00 6.80 Nov 20, 2046 3.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 49.27 0.00 8.36 Jan 15, 2040 6.63
HNVR HANOVER BANCORP INC Financials Equity 49.23 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 49.17 0.00 1.81 May 15, 2028 4.85
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.13 0.00 7.09 Oct 01, 2043 3.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 49.13 0.00 5.78 Apr 01, 2048 4.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 49.13 0.00 4.99 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.13 0.00 5.37 Aug 01, 2049 4.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.13 0.00 6.28 Jan 01, 2050 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.13 0.00 6.51 Aug 01, 2050 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.13 0.00 6.82 Sep 01, 2050 2.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.13 0.00 4.37 Jan 01, 2051 5.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 49.13 0.00 6.82 Jan 20, 2044 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 49.13 0.00 4.74 Nov 20, 2046 5.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 49.04 0.00 13.26 Aug 15, 2049 3.63
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 48.98 0.00 0.99 Jul 06, 2027 4.85
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.85 0.00 5.99 Feb 01, 2049 4.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 48.85 0.00 2.02 Feb 01, 2032 3.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 48.85 0.00 5.92 Aug 01, 2047 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.85 0.00 2.91 Jul 01, 2034 3.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.85 0.00 3.33 Dec 01, 2035 2.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.85 0.00 7.05 Jun 01, 2051 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.85 0.00 3.61 Aug 01, 2036 2.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 48.69 0.00 1.81 May 15, 2028 3.85
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 48.69 0.00 3.33 Jan 15, 2030 4.60
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 48.63 0.00 0.00 nan 0.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.58 0.00 6.59 Oct 01, 2049 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.58 0.00 2.97 Oct 01, 2034 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 48.58 0.00 6.13 Jan 01, 2047 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.58 0.00 6.50 Apr 01, 2050 3.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.58 0.00 3.65 Aug 01, 2036 2.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.58 0.00 3.30 May 01, 2035 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.58 0.00 7.72 Jul 01, 2051 2.50
COBKAC COBANK ACB Government Sponsored Fixed Income 48.50 0.00 2.58 Dec 31, 2079 7.25
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.31 0.00 3.93 Sep 01, 2030 3.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.31 0.00 1.95 Mar 01, 2032 3.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.31 0.00 6.33 Apr 01, 2046 4.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 48.31 0.00 5.76 Jan 01, 2047 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.31 0.00 2.86 Jan 01, 2035 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.31 0.00 6.61 Nov 01, 2050 3.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.31 0.00 5.72 Sep 01, 2051 3.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 48.31 0.00 6.06 Apr 20, 2052 4.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 48.30 0.00 2.29 Nov 15, 2028 4.08
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 48.24 0.00 4.69 Aug 01, 2032 8.50
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 48.22 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 48.16 0.00 14.92 Jul 01, 2054 3.45
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 48.11 0.00 5.04 Apr 15, 2032 4.70
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.03 0.00 6.52 Feb 01, 2049 4.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.03 0.00 6.48 Apr 01, 2049 3.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.03 0.00 6.22 Feb 01, 2050 3.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 48.03 0.00 6.07 Nov 01, 2046 3.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 48.03 0.00 6.52 May 01, 2048 4.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 48.03 0.00 6.04 Jun 20, 2047 4.50
OPRX OPTIMIZERX CORP Health Care Equity 48.02 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 47.82 0.00 1.29 Sep 15, 2027 2.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.82 0.00 2.75 Apr 27, 2029 4.30
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.76 0.00 6.68 Jan 01, 2043 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.76 0.00 6.16 Jul 01, 2050 3.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.76 0.00 7.12 Jun 01, 2051 2.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.76 0.00 5.77 Jan 01, 2052 3.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 47.76 0.00 5.52 Jun 01, 2043 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 47.76 0.00 6.64 Aug 01, 2046 3.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 47.76 0.00 1.95 Feb 01, 2032 3.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.76 0.00 5.37 Feb 01, 2050 4.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.76 0.00 6.21 Aug 01, 2050 3.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 47.76 0.00 2.51 Dec 01, 2032 3.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.76 0.00 4.03 Apr 01, 2037 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 47.76 0.00 7.32 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 47.76 0.00 7.32 Jan 20, 2046 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 47.63 0.00 3.24 May 15, 2055 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 47.49 0.00 11.57 May 15, 2045 4.20
GLIBA GCI LIBERTY INC SERIES A Communication Equity 47.49 0.00 0.00 nan 0.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.48 0.00 7.26 Mar 01, 2051 2.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 47.48 0.00 6.07 Jan 01, 2049 4.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 47.48 0.00 4.34 Aug 01, 2041 5.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 47.48 0.00 5.73 May 01, 2047 4.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.48 0.00 3.73 Jul 01, 2036 1.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.48 0.00 3.62 Oct 01, 2036 2.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.48 0.00 6.97 Nov 01, 2051 2.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 47.48 0.00 7.32 Oct 20, 2049 3.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 47.48 0.00 7.32 Nov 15, 2047 3.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 47.43 0.00 4.98 Apr 14, 2032 5.14
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 47.42 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 47.42 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 47.24 0.00 5.61 Jan 13, 2033 4.57
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 47.21 0.00 7.09 Jun 01, 2046 3.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 6.05 Sep 01, 2047 3.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 5.90 Mar 01, 2048 3.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.21 0.00 7.21 Feb 01, 2050 3.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.21 0.00 5.88 Mar 01, 2051 4.00
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 7.32 Sep 15, 2046 3.50
EIX EDISON INTERNATIONAL Electric Fixed Income 47.15 0.00 1.87 May 05, 2028 5.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 46.95 0.00 2.46 Feb 01, 2029 4.13
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.93 0.00 6.68 Mar 01, 2046 3.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.93 0.00 7.52 Sep 01, 2051 2.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 46.93 0.00 2.44 Mar 01, 2033 3.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.93 0.00 3.11 Feb 01, 2049 6.00
APA APA CORP (US) Energy Fixed Income 46.82 0.00 10.57 Apr 15, 2043 4.75
HFFG HF FOODS GROUP INC Consumer Staples Equity 46.81 0.00 0.00 nan 0.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 46.66 0.00 5.80 Jul 01, 2046 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 46.66 0.00 2.09 Jun 01, 2032 2.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 46.66 0.00 6.21 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.66 0.00 6.22 May 01, 2050 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 46.66 0.00 1.85 Aug 01, 2031 4.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 46.66 0.00 6.80 Oct 20, 2048 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 46.66 0.00 4.74 Aug 20, 2051 5.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 46.66 0.00 7.32 Jul 20, 2047 3.50
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 46.62 0.00 5.00 Mar 30, 2032 4.40
SPWR SUNPOWER INC Industrials Equity 46.61 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 46.47 0.00 1.81 Apr 10, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 46.47 0.00 1.12 Jul 15, 2027 4.20
ECBK ECB BANCORP INC Financials Equity 46.41 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 46.41 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 46.41 0.00 0.00 nan 0.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.38 0.00 3.33 Dec 01, 2035 2.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 46.38 0.00 6.64 Aug 01, 2046 3.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 46.38 0.00 4.90 Dec 01, 2043 4.50
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 46.38 0.00 5.77 Jun 01, 2047 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.38 0.00 3.05 Nov 01, 2034 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.38 0.00 2.85 Nov 01, 2034 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.38 0.00 3.22 Oct 01, 2035 2.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.38 0.00 3.62 Mar 01, 2036 2.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.38 0.00 7.12 Jun 01, 2051 2.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.38 0.00 3.70 Jul 01, 2044 5.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 46.38 0.00 6.80 Jun 20, 2043 3.00
DTE DTE ENERGY COMPANY Electric Fixed Income 46.28 0.00 3.50 Mar 01, 2030 2.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 46.18 0.00 2.70 Apr 23, 2029 5.38
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.11 0.00 2.86 Jul 01, 2034 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.11 0.00 3.15 Feb 01, 2035 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.11 0.00 3.34 Dec 01, 2035 2.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 46.11 0.00 6.07 Oct 01, 2046 3.00
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 46.11 0.00 5.39 Nov 01, 2046 4.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 46.11 0.00 0.85 Aug 01, 2030 2.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.11 0.00 3.30 Jul 01, 2035 2.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 46.11 0.00 5.94 Oct 01, 2048 4.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.11 0.00 6.97 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.11 0.00 3.67 Mar 01, 2038 4.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.11 0.00 5.26 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.11 0.00 6.20 Sep 01, 2049 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 46.11 0.00 7.32 Dec 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 46.11 0.00 6.82 Apr 15, 2041 4.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 46.11 0.00 7.32 Jan 20, 2046 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 45.89 0.00 2.76 May 12, 2029 4.35
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.84 0.00 6.20 May 01, 2050 3.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 45.84 0.00 5.11 Feb 01, 2044 4.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 45.84 0.00 5.39 Dec 01, 2048 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.84 0.00 6.97 Jan 01, 2052 2.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 45.84 0.00 2.92 Aug 01, 2037 5.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 45.84 0.00 5.31 May 01, 2043 3.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 45.84 0.00 2.34 Sep 01, 2032 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 45.84 0.00 7.32 Jan 20, 2045 3.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 45.84 0.00 6.04 Nov 20, 2049 4.50
EEX EMERALD HOLDING INC Communication Equity 45.80 0.00 0.00 nan 0.00
XZO EXZEO GROUP INC Financials Equity 45.60 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 45.56 0.00 3.80 Mar 01, 2033 3.50
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.56 0.00 5.37 May 01, 2050 4.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.56 0.00 3.04 Dec 01, 2034 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 45.56 0.00 6.17 May 01, 2047 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 45.37 0.00 7.67 Jun 15, 2036 5.05
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.29 0.00 6.56 Dec 01, 2046 2.50
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.29 0.00 6.39 Mar 01, 2047 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 45.29 0.00 5.67 Mar 01, 2043 2.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 45.29 0.00 5.86 Oct 01, 2048 4.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 45.29 0.00 1.64 Jun 01, 2031 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 45.29 0.00 5.99 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.29 0.00 7.21 Oct 01, 2049 3.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.29 0.00 3.12 Mar 01, 2035 3.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.29 0.00 6.09 Sep 01, 2051 3.50
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 45.27 0.00 6.52 Jul 03, 2036 6.24
FORR FORRESTER RESEARCH INC Industrials Equity 45.20 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 45.06 0.00 6.92 Jun 01, 2035 5.48
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.01 0.00 5.39 Feb 01, 2049 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.01 0.00 3.00 Jun 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.01 0.00 3.62 Nov 01, 2035 1.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 45.01 0.00 5.52 May 01, 2043 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 45.01 0.00 5.96 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 45.01 0.00 5.59 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 45.01 0.00 5.73 Oct 01, 2047 4.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.01 0.00 4.04 Apr 01, 2036 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 45.01 0.00 3.57 Aug 20, 2052 5.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 45.01 0.00 5.68 May 20, 2046 3.50
AVD AMER VANGUARD CORP Materials Equity 44.79 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 44.79 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 44.74 0.00 4.04 Feb 01, 2028 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.74 0.00 6.21 Jul 01, 2048 3.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.74 0.00 6.07 May 01, 2048 4.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.74 0.00 5.55 Apr 01, 2050 4.00
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.74 0.00 6.11 Nov 01, 2049 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 44.74 0.00 1.99 Sep 01, 2031 3.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 44.74 0.00 2.02 Jun 01, 2031 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 44.74 0.00 1.63 Jul 01, 2030 2.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 44.74 0.00 6.29 Nov 01, 2046 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 44.74 0.00 1.61 May 01, 2030 2.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 44.74 0.00 5.27 Jul 01, 2047 4.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.74 0.00 6.11 Dec 01, 2049 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.74 0.00 3.19 Aug 01, 2035 2.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.74 0.00 6.42 Oct 01, 2051 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.74 0.00 3.15 Dec 01, 2034 3.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 44.74 0.00 5.95 Jun 20, 2049 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 44.69 0.00 7.22 Sep 15, 2035 5.00
SKIN SKINHEALTH SYSTEMS INC CLASS A Consumer Staples Equity 44.59 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.46 0.00 6.56 Jan 01, 2047 2.50
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 44.46 0.00 3.93 Sep 01, 2032 3.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.46 0.00 6.68 Oct 01, 2042 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.46 0.00 5.41 Mar 01, 2049 4.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.46 0.00 6.47 Jan 01, 2050 3.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 44.46 0.00 5.05 Jul 01, 2048 5.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 44.46 0.00 5.80 Aug 01, 2042 3.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 44.46 0.00 5.99 Apr 01, 2048 4.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 44.39 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 44.39 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LLC Electric Fixed Income 44.38 0.00 5.67 Apr 01, 2033 5.20
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.19 0.00 6.33 Feb 01, 2045 4.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.19 0.00 6.42 Jan 01, 2047 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 44.19 0.00 6.56 May 01, 2047 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 44.19 0.00 5.50 Jan 01, 2049 4.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.19 0.00 6.31 Oct 01, 2051 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 44.19 0.00 6.04 May 20, 2047 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44.06 0.00 2.27 Sep 21, 2028 1.60
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 43.97 0.00 3.17 Nov 07, 2029 5.28
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 43.97 0.00 1.30 Sep 20, 2027 3.75
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.91 0.00 3.61 Jul 01, 2037 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.91 0.00 6.68 Feb 01, 2045 3.50
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.91 0.00 6.33 Mar 01, 2046 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.91 0.00 5.58 Mar 01, 2050 4.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 43.91 0.00 6.07 Feb 01, 2048 3.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.91 0.00 3.23 May 01, 2035 3.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 43.91 0.00 4.74 Feb 20, 2049 5.00
NOW SERVICENOW INC Technology Fixed Income 43.87 0.00 1.91 May 15, 2028 4.25
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 43.78 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 43.77 0.00 0.96 May 08, 2027 5.38
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 43.77 0.00 3.24 Jan 15, 2030 4.87
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.64 0.00 4.03 Nov 01, 2037 2.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.64 0.00 6.33 Oct 01, 2046 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.64 0.00 3.30 Nov 01, 2035 2.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 43.64 0.00 5.03 Aug 01, 2044 4.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 43.64 0.00 5.77 Apr 01, 2047 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 43.64 0.00 5.80 Mar 01, 2046 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 43.64 0.00 5.80 Jan 01, 2047 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 43.64 0.00 2.47 Sep 01, 2033 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.64 0.00 3.19 Aug 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.64 0.00 5.94 Oct 01, 2051 3.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 43.64 0.00 7.32 Dec 15, 2047 3.50
CARL CARLSMED INC Health Care Equity 43.58 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 43.48 0.00 2.75 Jul 15, 2029 6.88
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.37 0.00 5.91 May 01, 2049 4.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.37 0.00 6.63 Apr 01, 2050 2.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.37 0.00 2.95 Jun 01, 2034 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.37 0.00 7.12 Dec 01, 2051 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.37 0.00 6.27 May 01, 2052 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 43.37 0.00 4.79 May 01, 2041 4.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 43.37 0.00 1.95 Jun 01, 2031 3.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 43.37 0.00 6.07 Nov 01, 2046 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 43.37 0.00 1.63 Apr 01, 2030 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 43.37 0.00 6.13 Mar 01, 2046 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 43.37 0.00 5.92 Jan 01, 2048 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 43.37 0.00 2.85 May 01, 2034 3.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 43.37 0.00 5.92 Dec 01, 2047 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 43.37 0.00 5.69 Jul 20, 2049 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 43.26 0.00 5.57 Feb 15, 2033 4.85
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 43.18 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 43.18 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.09 0.00 6.68 May 01, 2048 3.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.09 0.00 2.27 Jan 01, 2033 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.09 0.00 5.19 Sep 01, 2043 3.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.09 0.00 6.87 Jul 01, 2051 2.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 43.09 0.00 2.10 Aug 01, 2031 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 6.17 Mar 01, 2048 3.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 5.96 Jan 01, 2047 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 5.99 Nov 01, 2048 4.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.09 0.00 3.95 Feb 01, 2037 2.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 43.05 0.00 14.53 Jul 15, 2050 2.93
ROST ROSS STORES INC Consumer Cyclical Fixed Income 42.91 0.00 4.60 Apr 15, 2031 1.88
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.82 0.00 7.09 Jun 01, 2043 3.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.82 0.00 5.15 Jan 01, 2044 4.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.82 0.00 7.09 May 01, 2045 3.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 42.82 0.00 5.53 Jun 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 42.82 0.00 5.01 May 01, 2042 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 42.82 0.00 5.76 Nov 01, 2046 3.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 42.82 0.00 5.79 Feb 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.82 0.00 6.61 Mar 01, 2050 3.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.82 0.00 3.30 Nov 01, 2035 2.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.82 0.00 6.16 Sep 01, 2050 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 42.82 0.00 6.30 Jan 01, 2048 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 42.82 0.00 4.98 Jan 01, 2045 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 42.71 0.00 4.18 Feb 12, 2031 4.40
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 42.71 0.00 4.07 Feb 15, 2031 5.75
FDX FEDEX CORP Transportation Fixed Income 42.62 0.00 1.65 Feb 15, 2028 3.40
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 42.62 0.00 1.25 Aug 29, 2027 3.63
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 42.57 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 42.57 0.00 0.00 nan 0.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.54 0.00 6.18 Mar 01, 2049 4.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.54 0.00 3.19 Sep 01, 2035 2.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.54 0.00 4.61 Nov 01, 2049 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 42.54 0.00 4.66 Sep 01, 2044 5.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 42.54 0.00 5.94 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 42.54 0.00 6.15 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 42.54 0.00 5.96 Aug 01, 2046 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.54 0.00 3.21 Jul 01, 2034 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 42.54 0.00 6.18 Apr 01, 2049 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 42.54 0.00 2.09 Dec 01, 2031 2.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 42.45 0.00 7.10 Aug 15, 2035 5.63
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 42.27 0.00 6.68 Nov 01, 2042 3.50
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.27 0.00 6.68 Aug 01, 2046 3.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.27 0.00 7.09 Feb 01, 2048 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.27 0.00 3.65 Apr 01, 2036 2.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 42.27 0.00 4.37 May 01, 2041 5.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 42.27 0.00 2.30 Jun 01, 2032 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.27 0.00 3.62 Jun 01, 2035 2.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.27 0.00 3.67 Dec 01, 2035 2.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 42.27 0.00 5.77 Feb 01, 2048 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.27 0.00 3.68 Sep 01, 2052 5.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 42.27 0.00 3.41 Jun 20, 2038 5.50
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 42.23 0.00 1.07 Jul 01, 2027 3.45
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 42.04 0.00 2.01 Jul 15, 2028 7.05
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.99 0.00 6.97 Jul 01, 2051 2.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 41.99 0.00 2.38 Nov 01, 2033 5.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 41.99 0.00 5.77 Feb 01, 2047 4.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.99 0.00 5.88 Jan 01, 2051 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 41.99 0.00 4.74 Nov 20, 2048 5.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 41.99 0.00 4.74 Aug 20, 2040 5.00
CLAR CLARUS CORP Consumer Discretionary Equity 41.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.84 0.00 2.51 Feb 22, 2029 4.90
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 41.84 0.00 3.12 Nov 15, 2029 3.92
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 41.76 0.00 5.34 Nov 17, 2032 5.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 41.72 0.00 6.68 Sep 01, 2042 3.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 41.72 0.00 3.80 Jul 01, 2032 3.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.72 0.00 5.58 Apr 01, 2046 4.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.72 0.00 6.36 Apr 01, 2050 3.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.72 0.00 7.09 Nov 01, 2042 3.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.72 0.00 6.56 Jan 01, 2050 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.72 0.00 2.86 Sep 01, 2034 3.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.72 0.00 3.17 Jul 01, 2035 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.72 0.00 3.30 Dec 01, 2035 2.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 41.72 0.00 5.15 Sep 01, 2042 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 41.72 0.00 5.86 Jan 01, 2049 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.72 0.00 2.83 Dec 01, 2034 3.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.72 0.00 6.00 Jan 01, 2050 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.72 0.00 3.37 Aug 01, 2035 2.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.72 0.00 6.96 Feb 01, 2051 2.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 41.72 0.00 6.04 Nov 20, 2046 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 41.70 0.00 7.96 Mar 01, 2036 3.55
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 41.65 0.00 0.73 Jun 06, 2027 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.65 0.00 1.00 Jun 01, 2027 3.15
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.44 0.00 5.26 Apr 01, 2043 3.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.44 0.00 2.09 Mar 01, 2032 2.50
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.44 0.00 4.73 Aug 01, 2052 5.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.44 0.00 3.12 May 01, 2035 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 41.44 0.00 5.91 Apr 01, 2046 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 41.44 0.00 5.86 Jun 01, 2048 4.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 41.44 0.00 4.75 Oct 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 41.44 0.00 5.88 Apr 01, 2049 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.44 0.00 3.00 Jan 01, 2035 3.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.44 0.00 2.83 Nov 01, 2034 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.44 0.00 6.50 Sep 01, 2050 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.44 0.00 7.12 Dec 01, 2050 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.44 0.00 3.73 Sep 01, 2036 1.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 41.44 0.00 4.74 May 20, 2047 5.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 41.44 0.00 6.36 Jun 20, 2050 3.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 41.44 0.00 4.74 Oct 20, 2039 5.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 41.36 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 41.27 0.00 4.52 Apr 27, 2031 2.85
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.17 0.00 7.21 Oct 01, 2049 3.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 41.17 0.00 5.52 Jan 01, 2044 3.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 41.17 0.00 2.02 Mar 01, 2031 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 41.17 0.00 2.34 Mar 01, 2034 6.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 41.17 0.00 5.86 Apr 01, 2048 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 41.17 0.00 6.64 Mar 01, 2048 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 41.17 0.00 7.32 Aug 15, 2046 3.50
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 41.17 0.00 2.12 Sep 01, 2028 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 41.08 0.00 5.17 Aug 15, 2032 6.00
GOSS GOSSAMER BIO INC Health Care Equity 40.96 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 40.90 0.00 5.06 Sep 01, 2040 5.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.90 0.00 2.21 May 01, 2032 4.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.90 0.00 4.55 Jul 01, 2048 5.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.90 0.00 3.93 Jul 01, 2030 3.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.90 0.00 6.33 Dec 01, 2043 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 40.90 0.00 5.85 Nov 01, 2045 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 40.90 0.00 6.19 Jul 01, 2046 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 40.90 0.00 6.42 Oct 01, 2046 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 40.90 0.00 5.31 May 01, 2048 4.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 40.90 0.00 5.43 Oct 01, 2048 4.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.90 0.00 3.42 Dec 01, 2034 2.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.90 0.00 3.11 Mar 01, 2035 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.90 0.00 6.04 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.90 0.00 6.80 Nov 01, 2051 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 40.90 0.00 5.75 Sep 20, 2048 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 40.90 0.00 4.74 Aug 20, 2048 5.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 40.69 0.00 1.29 Sep 29, 2027 4.40
RTX RTX CORP Capital Goods Fixed Income 40.69 0.00 4.09 Mar 15, 2031 6.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.62 0.00 4.71 May 01, 2048 5.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.62 0.00 6.56 Jan 01, 2048 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.62 0.00 4.52 Sep 01, 2040 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.62 0.00 6.33 Nov 01, 2048 4.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.62 0.00 6.04 Apr 01, 2050 4.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.62 0.00 6.85 Jun 01, 2051 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 40.62 0.00 4.79 Sep 01, 2048 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 40.62 0.00 6.06 Feb 20, 2053 4.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 40.62 0.00 7.32 Jan 20, 2043 3.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 40.62 0.00 6.04 Jul 15, 2040 4.50
SMTI SANARA MEDTECH INC Health Care Equity 40.56 0.00 0.00 nan 0.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.35 0.00 3.19 Jan 01, 2036 2.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.35 0.00 6.33 Jan 01, 2045 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.35 0.00 3.79 Aug 01, 2036 2.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 40.35 0.00 5.57 Jan 01, 2046 3.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.35 0.00 6.41 Jun 01, 2051 3.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 40.35 0.00 5.56 Jan 01, 2043 2.50
EXFY EXPENSIFY INC CLASS A Information Technology Equity 40.35 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 40.30 0.00 1.77 Mar 22, 2028 3.25
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.07 0.00 5.06 Jan 01, 2049 5.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.07 0.00 5.15 Mar 01, 2049 4.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.07 0.00 5.77 Aug 01, 2051 3.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.07 0.00 5.69 Jul 01, 2049 4.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 40.07 0.00 1.95 Mar 01, 2031 3.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 40.07 0.00 5.99 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 40.07 0.00 6.21 Sep 01, 2048 4.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.07 0.00 3.22 Apr 01, 2035 3.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 40.07 0.00 4.25 Apr 01, 2040 5.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 40.07 0.00 7.32 Sep 20, 2048 3.50
VIRC VIRCO MANUFACTURING CORP Industrials Equity 39.95 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.80 0.00 2.29 Jan 01, 2033 2.50
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.80 0.00 6.07 Dec 01, 2044 4.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 39.80 0.00 5.44 Oct 01, 2048 4.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 39.80 0.00 6.80 Jun 01, 2049 3.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 39.77 0.00 7.56 Mar 15, 2036 5.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 39.77 0.00 4.16 Jun 30, 2035 5.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 39.71 0.00 5.29 Apr 01, 2032 2.75
OM OUTSET MEDICAL INC Health Care Equity 39.55 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.53 0.00 4.51 Apr 06, 2031 2.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 39.53 0.00 3.18 Oct 01, 2029 2.53
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.52 0.00 5.78 Jun 01, 2045 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.52 0.00 2.85 Mar 01, 2034 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.52 0.00 6.29 Jan 01, 2047 3.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.52 0.00 1.26 Mar 01, 2030 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.52 0.00 2.85 Nov 01, 2034 3.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.52 0.00 3.09 Jul 01, 2035 3.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 39.52 0.00 5.52 Aug 01, 2043 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 39.52 0.00 5.51 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 39.52 0.00 7.31 Apr 01, 2049 3.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 39.52 0.00 5.48 Feb 01, 2048 4.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 39.52 0.00 5.05 Aug 01, 2048 5.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 39.52 0.00 5.91 Apr 01, 2048 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.52 0.00 3.05 Nov 01, 2034 2.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.52 0.00 6.18 Jan 01, 2050 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.52 0.00 4.08 Nov 01, 2036 1.50
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.25 0.00 3.93 Sep 01, 2032 3.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.25 0.00 2.29 Sep 01, 2031 3.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.25 0.00 5.24 May 01, 2049 4.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 39.25 0.00 6.59 Aug 01, 2046 3.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 39.25 0.00 5.57 Sep 01, 2046 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 39.25 0.00 2.23 May 01, 2033 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.25 0.00 5.71 Apr 01, 2050 4.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.25 0.00 3.28 Feb 01, 2036 2.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 39.25 0.00 5.27 Dec 01, 2047 4.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 39.25 0.00 5.39 Nov 01, 2042 3.00
TXT TEXTRON INC Capital Goods Fixed Income 39.21 0.00 7.59 Mar 15, 2036 4.95
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 39.15 0.00 4.96 Feb 02, 2032 3.83
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 39.09 0.00 4.75 Sep 16, 2031 3.45
MELLON Andrew Mellon Foundation Financial Other Fixed Income 39.05 0.00 1.19 Aug 01, 2027 0.95
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.97 0.00 6.42 Apr 01, 2047 3.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.97 0.00 7.09 May 01, 2043 3.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.97 0.00 6.68 Jan 01, 2046 3.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.97 0.00 2.66 Jan 01, 2053 6.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 38.97 0.00 3.30 May 01, 2040 6.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 38.97 0.00 5.12 Jul 01, 2046 4.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.97 0.00 6.20 Feb 01, 2050 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 38.97 0.00 2.56 May 01, 2033 3.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 38.97 0.00 4.31 Dec 01, 2040 4.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 38.97 0.00 6.04 Aug 15, 2040 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 38.86 0.00 2.01 Jun 15, 2028 1.70
KLAC KLA-TENCOR CORP Technology Fixed Income 38.84 0.00 6.62 Nov 01, 2034 5.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 38.76 0.00 4.43 Mar 02, 2031 2.45
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.70 0.00 3.74 Jan 01, 2035 5.50
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 38.70 0.00 3.93 Dec 01, 2032 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.70 0.00 6.52 Aug 01, 2048 4.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.70 0.00 6.68 Sep 01, 2047 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.70 0.00 6.22 May 01, 2050 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 38.70 0.00 4.55 Jun 01, 2044 4.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 38.70 0.00 1.75 Nov 01, 2030 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.70 0.00 4.98 Sep 01, 2050 4.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 38.70 0.00 7.32 Sep 20, 2053 3.50
ZVIA ZEVIA CLASS A Consumer Staples Equity 38.54 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 38.47 0.00 0.99 Jun 01, 2027 3.45
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.42 0.00 3.19 Mar 01, 2038 5.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.42 0.00 6.07 Sep 01, 2047 4.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.42 0.00 2.30 Sep 01, 2033 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 38.42 0.00 6.82 Apr 20, 2042 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 38.42 0.00 6.04 Aug 15, 2039 4.50
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 38.34 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 38.28 0.00 0.96 May 08, 2032 3.38
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 38.15 0.00 4.69 Aug 12, 2031 2.88
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.15 0.00 6.33 Nov 01, 2047 4.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 38.15 0.00 4.96 Feb 01, 2042 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 38.15 0.00 6.08 Aug 01, 2046 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 38.15 0.00 2.09 Oct 01, 2031 2.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 38.15 0.00 5.77 Jul 01, 2047 4.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 38.15 0.00 5.38 Feb 01, 2049 4.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 38.15 0.00 5.72 Jun 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 38.15 0.00 6.04 Sep 20, 2051 3.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.88 0.00 5.35 Apr 01, 2045 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.88 0.00 6.51 Feb 01, 2050 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.88 0.00 7.47 Feb 01, 2051 2.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.88 0.00 6.33 Nov 01, 2045 4.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.88 0.00 6.68 Oct 01, 2047 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.88 0.00 5.82 Jan 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 37.88 0.00 3.30 Aug 01, 2037 6.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 37.88 0.00 5.52 Apr 01, 2043 3.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.88 0.00 3.22 May 01, 2035 3.50
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 37.84 0.00 7.00 May 07, 2035 5.75
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 37.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 37.70 0.00 2.95 Feb 10, 2031 4.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.70 0.00 4.46 Feb 04, 2031 1.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 37.66 0.00 7.51 Feb 01, 2036 4.70
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 37.66 0.00 5.68 Nov 09, 2033 7.85
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.60 0.00 6.24 Jan 01, 2047 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.60 0.00 6.40 May 01, 2046 3.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.60 0.00 6.33 Nov 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.60 0.00 3.13 Jan 01, 2035 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 37.60 0.00 1.61 Jun 01, 2030 2.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.60 0.00 7.52 Oct 01, 2051 2.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 37.60 0.00 2.83 Nov 01, 2034 3.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.60 0.00 3.44 Dec 01, 2036 2.50
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.33 0.00 6.33 Aug 01, 2047 4.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.33 0.00 6.42 Jun 01, 2046 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.33 0.00 6.68 Feb 01, 2043 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.33 0.00 6.33 Feb 01, 2047 4.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 5.80 May 01, 2046 3.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 5.27 Mar 01, 2047 4.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 5.38 Apr 01, 2043 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 5.03 Mar 01, 2044 4.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 37.33 0.00 5.85 Aug 01, 2046 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 37.33 0.00 6.82 Nov 20, 2040 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 37.22 0.00 4.37 Jan 13, 2031 1.80
CSPI CSP INC Information Technology Equity 37.13 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.05 0.00 3.93 Feb 01, 2030 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.05 0.00 5.31 Feb 01, 2048 4.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 37.05 0.00 3.93 Jun 01, 2030 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 37.05 0.00 5.06 Apr 01, 2043 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 37.05 0.00 6.13 Feb 01, 2047 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 37.05 0.00 5.27 Jun 01, 2047 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 37.05 0.00 5.05 Sep 01, 2048 5.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.05 0.00 5.58 Apr 01, 2050 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.05 0.00 3.07 Oct 01, 2035 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 37.05 0.00 6.82 Jun 20, 2046 4.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 37.05 0.00 6.04 Aug 20, 2040 4.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 36.97 0.00 4.75 Mar 15, 2032 6.55
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 36.92 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.78 0.00 6.68 Apr 01, 2042 3.50
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.78 0.00 4.04 Nov 01, 2031 2.50
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.78 0.00 2.60 May 01, 2033 4.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.78 0.00 5.06 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.78 0.00 6.07 Feb 01, 2047 4.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.78 0.00 2.85 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.78 0.00 3.16 Jul 01, 2035 3.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.78 0.00 3.66 Jan 01, 2036 2.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 36.78 0.00 5.57 Oct 01, 2045 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 36.78 0.00 6.36 Apr 01, 2048 3.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.78 0.00 3.20 Jul 01, 2035 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.78 0.00 3.62 Dec 01, 2035 2.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 36.78 0.00 3.96 Dec 01, 2039 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 36.73 0.00 4.49 Mar 05, 2031 2.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 36.73 0.00 1.17 Aug 04, 2027 4.50
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 36.52 0.00 0.00 nan 0.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.50 0.00 6.13 Apr 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.50 0.00 6.15 May 01, 2048 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 36.50 0.00 5.39 Nov 01, 2042 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 36.50 0.00 5.42 Oct 01, 2045 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.50 0.00 3.02 Sep 01, 2034 2.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 36.50 0.00 4.74 Dec 20, 2049 5.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.50 0.00 4.93 Sep 01, 2043 4.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.23 0.00 5.55 Mar 01, 2046 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.23 0.00 6.07 Nov 01, 2048 4.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.23 0.00 6.19 Sep 01, 2049 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.23 0.00 3.14 Jul 01, 2035 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.23 0.00 5.60 Aug 01, 2049 4.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 36.23 0.00 5.37 Jun 01, 2043 3.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 36.23 0.00 5.51 Aug 01, 2048 4.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 36.23 0.00 1.61 Feb 01, 2033 2.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.23 0.00 6.48 Jun 01, 2049 3.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 36.23 0.00 4.04 May 01, 2039 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 36.23 0.00 5.06 May 01, 2042 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 36.23 0.00 6.30 Dec 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 36.23 0.00 7.32 Sep 20, 2045 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 36.23 0.00 4.65 Jan 20, 2054 5.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 36.16 0.00 5.13 Jan 27, 2032 2.87
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 35.96 0.00 3.09 Nov 15, 2029 5.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 35.96 0.00 1.00 Jun 01, 2027 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 35.96 0.00 3.16 Sep 24, 2029 2.38
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.95 0.00 7.09 Mar 01, 2043 3.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 35.95 0.00 3.93 Apr 01, 2029 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.95 0.00 5.38 Jan 01, 2049 4.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.95 0.00 7.09 Nov 01, 2046 3.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 35.95 0.00 2.08 Feb 01, 2032 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 35.95 0.00 5.88 Feb 01, 2049 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 35.95 0.00 6.51 Apr 01, 2049 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.95 0.00 2.83 Jun 01, 2034 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.95 0.00 6.48 Apr 01, 2050 4.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 35.95 0.00 6.30 Nov 01, 2047 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.95 0.00 1.61 Feb 01, 2031 2.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 35.95 0.00 7.32 Dec 20, 2048 3.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 35.87 0.00 2.31 Nov 20, 2028 4.63
AEYE AUDIOEYE INC Information Technology Equity 35.71 0.00 0.00 nan 0.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.68 0.00 6.68 Aug 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.68 0.00 7.09 Dec 01, 2047 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 35.68 0.00 1.95 May 01, 2031 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 35.68 0.00 5.72 Nov 01, 2047 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 35.68 0.00 5.51 Aug 01, 2048 4.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 35.68 0.00 4.96 Jan 01, 2042 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 35.68 0.00 6.82 Feb 20, 2047 4.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 35.68 0.00 4.74 Jul 20, 2039 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 35.68 0.00 6.04 Jan 20, 2040 4.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.41 0.00 5.06 Dec 01, 2042 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.41 0.00 6.51 Apr 01, 2049 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 35.41 0.00 5.99 Sep 01, 2048 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.41 0.00 7.09 May 01, 2043 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.41 0.00 5.20 Sep 01, 2049 4.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.41 0.00 5.77 Dec 01, 2051 3.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 35.41 0.00 4.94 Sep 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 35.41 0.00 1.73 Jul 01, 2030 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 35.41 0.00 6.24 Jun 01, 2046 3.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 35.41 0.00 6.51 Apr 01, 2049 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.41 0.00 2.85 Aug 01, 2034 3.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.41 0.00 5.24 Oct 01, 2049 4.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.41 0.00 5.88 Aug 01, 2049 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 35.19 0.00 4.46 Apr 19, 2032 2.87
KOREAT KT CORPORATION 144A Communications Fixed Income 35.19 0.00 1.63 Feb 02, 2028 4.13
HIMARK HIGHMARK INC 144A Insurance Fixed Income 35.17 0.00 4.60 May 10, 2031 2.55
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.13 0.00 3.67 Apr 01, 2038 4.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 35.13 0.00 5.40 Jul 01, 2043 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 35.13 0.00 2.73 Jul 01, 2035 5.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.13 0.00 6.63 Oct 01, 2050 2.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.13 0.00 6.75 Dec 01, 2050 2.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.13 0.00 6.59 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.13 0.00 7.02 Dec 01, 2050 2.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.13 0.00 2.68 Jul 01, 2034 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 35.13 0.00 7.32 Mar 20, 2045 3.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 35.13 0.00 6.04 Feb 20, 2046 4.50
STIM NEURONETICS INC Health Care Equity 35.11 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 35.10 0.00 4.44 Apr 16, 2031 3.35
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 35.00 0.00 4.20 Nov 15, 2030 1.78
RCEL AVITA MEDICAL INC Health Care Equity 34.91 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 34.91 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.86 0.00 4.04 Jul 01, 2032 2.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.86 0.00 5.56 Feb 01, 2043 2.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.86 0.00 7.09 Jun 01, 2045 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.86 0.00 3.79 Dec 01, 2035 1.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 34.86 0.00 5.89 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.86 0.00 7.21 Nov 01, 2049 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.86 0.00 3.15 Jun 01, 2035 2.50
SSTI SOUNDTHINKING INC Information Technology Equity 34.70 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.62 0.00 12.92 Feb 01, 2049 4.25
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.58 0.00 1.62 Oct 01, 2030 2.50
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.58 0.00 7.09 Nov 01, 2046 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.58 0.00 3.82 Jun 01, 2037 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 34.58 0.00 5.86 Mar 01, 2048 4.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 34.58 0.00 4.49 Feb 01, 2049 5.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.58 0.00 3.55 Jul 01, 2036 2.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.58 0.00 6.76 Nov 01, 2051 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 34.58 0.00 5.37 May 01, 2043 3.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 34.58 0.00 5.93 Jul 20, 2051 3.50
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 34.52 0.00 2.59 Jul 11, 2029 5.63
UNB UNION BANKSHARES INC Financials Equity 34.50 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 34.50 0.00 0.00 nan 0.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.31 0.00 7.09 Aug 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.31 0.00 6.68 Dec 01, 2050 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.31 0.00 3.20 Feb 01, 2035 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.31 0.00 3.16 Oct 01, 2035 3.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.31 0.00 3.38 Aug 01, 2037 4.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 5.10 Sep 01, 2043 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 5.36 May 01, 2043 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 34.31 0.00 2.02 Mar 01, 2031 3.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 6.30 Aug 01, 2047 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 34.31 0.00 4.93 Feb 01, 2049 5.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.31 0.00 6.49 Feb 01, 2051 3.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34.31 0.00 3.41 Nov 20, 2034 5.50
PAMT PAMT CORP Industrials Equity 34.30 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 34.23 0.00 1.61 Apr 01, 2030 7.25
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.03 0.00 4.16 May 01, 2040 5.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.03 0.00 5.91 Apr 01, 2045 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.03 0.00 7.12 Jan 01, 2052 2.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 34.03 0.00 5.30 Jul 01, 2044 4.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.03 0.00 5.33 May 01, 2050 4.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.03 0.00 5.99 Mar 01, 2049 4.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 34.03 0.00 3.53 Apr 13, 2030 3.97
INH INHIBRX INC CVR Health Care Equity 33.90 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 33.90 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 33.90 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.76 0.00 4.04 Dec 01, 2031 2.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.76 0.00 2.41 Jun 01, 2032 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.76 0.00 6.42 Sep 01, 2046 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.76 0.00 6.19 Sep 01, 2046 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.76 0.00 6.33 Sep 01, 2044 4.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 33.76 0.00 5.47 Jan 01, 2046 4.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 33.76 0.00 5.50 Jun 01, 2044 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 33.76 0.00 6.42 May 01, 2041 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 33.76 0.00 5.73 Jan 01, 2048 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 33.76 0.00 6.69 Jun 01, 2048 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 33.76 0.00 5.51 Aug 01, 2048 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 33.76 0.00 2.02 May 01, 2032 3.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 33.76 0.00 5.95 Jan 01, 2049 4.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 33.76 0.00 2.20 Nov 01, 2032 3.50
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 33.76 0.00 3.34 May 01, 2038 6.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 33.76 0.00 6.80 Sep 20, 2045 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 33.76 0.00 6.80 Sep 15, 2043 3.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.48 0.00 6.33 Jul 01, 2044 4.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.48 0.00 4.71 Jul 01, 2048 5.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.48 0.00 6.59 Nov 01, 2048 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.48 0.00 6.42 Jan 01, 2047 3.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.48 0.00 2.99 Nov 01, 2034 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 33.48 0.00 5.15 Sep 01, 2042 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 33.48 0.00 2.68 Sep 01, 2034 5.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 33.48 0.00 5.96 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 33.48 0.00 5.91 Jan 01, 2048 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 33.48 0.00 4.83 Apr 01, 2048 5.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.48 0.00 3.80 Nov 01, 2035 2.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.48 0.00 3.20 Jul 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.48 0.00 3.35 Dec 01, 2035 2.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 33.48 0.00 3.99 Feb 01, 2039 4.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 33.48 0.00 2.09 Mar 01, 2032 2.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 33.48 0.00 7.32 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 33.48 0.00 7.32 Aug 20, 2043 3.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 33.46 0.00 1.76 Apr 01, 2028 7.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 33.30 0.00 7.33 Dec 01, 2035 4.94
DCGO DOCGO INC Health Care Equity 33.29 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 33.26 0.00 2.27 Oct 24, 2028 5.75
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 33.24 0.00 7.11 Oct 15, 2035 6.45
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.21 0.00 7.09 May 01, 2045 3.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 33.21 0.00 4.04 Aug 01, 2031 2.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 33.21 0.00 3.93 Nov 01, 2032 3.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 33.21 0.00 2.53 Jul 01, 2033 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.21 0.00 7.09 Oct 01, 2046 3.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.21 0.00 4.21 May 01, 2050 5.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.21 0.00 7.27 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 33.21 0.00 5.37 Feb 01, 2043 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 33.21 0.00 6.15 Feb 01, 2045 3.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.21 0.00 6.74 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.21 0.00 6.48 Mar 01, 2050 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.21 0.00 5.92 Jan 01, 2048 4.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.21 0.00 7.21 Feb 01, 2050 3.00
200012 CSG HOLDING LTD B Materials Equity 32.95 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 32.94 0.00 6.68 Apr 01, 2042 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.94 0.00 5.77 May 01, 2047 4.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.94 0.00 6.33 May 01, 2046 4.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 4.79 Jan 01, 2042 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 5.12 May 01, 2046 4.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 5.85 Jun 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 5.90 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 4.60 Mar 01, 2048 5.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.94 0.00 2.78 Jul 01, 2034 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 3.98 May 01, 2039 5.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 5.49 Jan 01, 2043 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 32.94 0.00 2.54 Feb 01, 2033 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 32.94 0.00 4.74 Jan 15, 2039 5.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 32.80 0.00 5.84 Dec 15, 2033 6.88
HQI HIREQUEST INC Industrials Equity 32.69 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 32.69 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.66 0.00 6.30 Mar 01, 2048 3.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.66 0.00 6.39 Sep 01, 2046 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.66 0.00 6.61 Dec 01, 2050 3.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 32.66 0.00 2.11 Jun 01, 2043 5.99
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 32.66 0.00 6.40 May 01, 2046 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 32.66 0.00 6.80 Nov 20, 2045 3.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 32.66 0.00 7.43 Aug 20, 2051 2.50
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 32.59 0.00 1.63 Feb 15, 2028 7.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 32.43 0.00 4.54 Jul 22, 2031 3.87
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 32.40 0.00 3.61 Jul 05, 2030 5.76
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.39 0.00 5.92 Jul 01, 2047 4.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.39 0.00 3.30 Sep 01, 2035 2.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 32.39 0.00 1.29 Nov 01, 2029 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.39 0.00 2.99 Oct 01, 2034 2.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 32.39 0.00 4.52 Aug 01, 2040 4.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 32.39 0.00 4.74 Dec 20, 2048 5.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 32.39 0.00 6.82 Dec 20, 2041 4.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 32.28 0.00 0.00 nan 0.00
182400 NKGEN BIOTECH KOREA Health Care Equity 32.12 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 32.11 0.00 4.57 Mar 15, 2031 1.50
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.11 0.00 3.93 Aug 01, 2032 3.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.11 0.00 6.17 Sep 01, 2047 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.11 0.00 5.76 Aug 01, 2045 3.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.11 0.00 2.86 Sep 01, 2034 3.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 32.11 0.00 6.15 Feb 01, 2046 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 32.11 0.00 5.99 Oct 01, 2048 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.11 0.00 6.12 Apr 01, 2050 3.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 32.11 0.00 2.05 Jan 01, 2032 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 32.11 0.00 7.32 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 32.11 0.00 7.32 Feb 20, 2044 3.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 32.11 0.00 7.48 Apr 20, 2051 1.50
CB ACE CAPITAL TRUST II Insurance Fixed Income 31.91 0.00 3.28 Apr 01, 2030 9.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 31.87 0.00 7.25 Oct 01, 2035 5.10
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.84 0.00 7.09 Sep 01, 2043 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.84 0.00 3.85 Feb 01, 2037 2.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.84 0.00 7.26 Aug 01, 2050 2.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.84 0.00 4.04 Feb 01, 2033 2.50
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.33 Oct 01, 2045 4.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.84 0.00 2.89 Nov 01, 2034 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 4.55 Apr 01, 2041 4.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 5.02 Oct 01, 2046 4.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.15 Oct 01, 2046 3.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 31.84 0.00 2.30 Feb 01, 2033 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.84 0.00 1.84 Oct 01, 2033 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 31.84 0.00 1.95 Oct 01, 2031 4.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 31.84 0.00 4.74 Aug 20, 2049 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 31.84 0.00 3.41 Mar 20, 2039 5.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.80 Aug 15, 2043 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 31.82 0.00 1.49 Dec 13, 2027 4.40
T AT&T INC Communications Fixed Income 31.74 0.00 6.48 Sep 15, 2034 6.15
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.68 0.00 4.87 Feb 07, 2032 4.75
NRDY NERDY INC CLASS A Consumer Discretionary Equity 31.68 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 31.62 0.00 4.08 Mar 15, 2031 7.25
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.56 0.00 3.93 Sep 01, 2031 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.56 0.00 6.33 Dec 01, 2044 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.56 0.00 7.09 Feb 01, 2047 3.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.56 0.00 6.18 Aug 01, 2049 4.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 31.56 0.00 4.94 Jul 01, 2043 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.56 0.00 5.99 Mar 01, 2050 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.56 0.00 3.20 Apr 01, 2035 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.56 0.00 3.79 Sep 01, 2035 1.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.56 0.00 3.00 Jul 01, 2034 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.56 0.00 3.61 May 01, 2036 2.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 31.56 0.00 7.32 Apr 20, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 31.56 0.00 6.80 Jul 20, 2044 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 31.56 0.00 6.80 Sep 20, 2044 3.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 31.56 0.00 6.87 Dec 20, 2050 2.50
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 31.51 0.00 3.85 Jul 01, 2038 6.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 31.49 0.00 7.32 Feb 15, 2036 5.65
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 31.43 0.00 5.22 Apr 20, 2032 3.61
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 31.43 0.00 2.19 Sep 12, 2028 4.25
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 31.34 0.00 3.60 Aug 15, 2030 7.95
JXN GRAND RIVER FUNDING TRUST II 144A Insurance Fixed Income 31.29 0.00 12.00 Feb 15, 2056 7.28
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 31.29 0.00 2.29 Sep 01, 2032 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.29 0.00 5.06 Mar 01, 2048 5.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.29 0.00 3.22 Jun 01, 2035 2.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 5.86 Feb 01, 2046 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 5.86 Jan 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.29 0.00 2.85 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.29 0.00 3.15 Jul 01, 2035 2.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 7.32 May 15, 2043 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 31.29 0.00 6.04 Aug 20, 2047 4.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 31.29 0.00 7.53 Jul 20, 2052 2.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 31.29 0.00 7.16 Apr 20, 2055 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 6.80 Oct 15, 2042 3.00
EHTH EHEALTH INC Financials Equity 31.27 0.00 0.00 nan 0.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 31.14 0.00 1.97 Jun 30, 2028 3.88
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.01 0.00 7.09 Apr 01, 2043 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.01 0.00 6.33 Jan 01, 2046 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.01 0.00 6.07 Nov 01, 2048 4.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 31.01 0.00 5.73 Aug 01, 2047 4.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 31.01 0.00 5.30 Jan 01, 2048 4.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 31.01 0.00 3.11 Jul 01, 2041 6.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.01 0.00 4.03 Oct 01, 2036 1.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 31.01 0.00 2.29 Sep 01, 2032 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 31.01 0.00 6.30 Jun 01, 2047 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 31.01 0.00 7.32 Sep 15, 2042 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 31.01 0.00 6.82 Oct 20, 2045 4.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 31.01 0.00 1.45 Oct 20, 2038 6.50
OC OWENS CORNING Capital Goods Fixed Income 30.85 0.00 3.60 Jun 01, 2030 3.88
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.74 0.00 6.19 Sep 01, 2047 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.74 0.00 7.09 Oct 01, 2042 3.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.74 0.00 6.46 Feb 01, 2049 4.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.74 0.00 6.16 Jul 01, 2050 3.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 30.74 0.00 6.15 Oct 01, 2046 3.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 30.74 0.00 6.86 May 01, 2049 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.74 0.00 5.04 May 01, 2050 4.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.74 0.00 3.44 Jul 01, 2035 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.74 0.00 2.97 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 30.74 0.00 2.57 May 01, 2033 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 30.74 0.00 7.32 Jan 20, 2048 3.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 30.74 0.00 6.04 Feb 20, 2049 4.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 30.66 0.00 3.61 May 08, 2030 4.63
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 30.66 0.00 2.70 Apr 24, 2029 5.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 30.66 0.00 1.56 Jan 15, 2028 6.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 30.56 0.00 7.34 Aug 15, 2035 4.25
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.47 0.00 2.91 Jan 01, 2035 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.47 0.00 6.21 Mar 01, 2050 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.47 0.00 7.12 Nov 01, 2051 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 30.47 0.00 6.82 Dec 20, 2039 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.47 0.00 3.71 May 13, 2030 2.70
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.47 0.00 5.55 Feb 01, 2046 4.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.47 0.00 4.04 Dec 01, 2031 2.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 30.47 0.00 6.59 Nov 01, 2046 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 30.47 0.00 6.03 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 30.47 0.00 5.52 Jun 01, 2043 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 30.47 0.00 5.35 Jul 01, 2045 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 30.47 0.00 6.31 Mar 01, 2048 3.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.47 0.00 3.02 Nov 01, 2034 2.50
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 30.37 0.00 4.41 Jan 15, 2031 1.45
FDX FEDEX CORP Transportation Fixed Income 30.31 0.00 4.56 May 15, 2031 2.40
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 30.19 0.00 3.80 Sep 01, 2033 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.19 0.00 5.39 Oct 01, 2048 4.50
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.19 0.00 6.33 Jan 01, 2049 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 30.19 0.00 5.31 May 01, 2048 4.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 30.19 0.00 2.65 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 30.19 0.00 5.99 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 30.19 0.00 2.80 Apr 01, 2034 3.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.19 0.00 6.83 Apr 01, 2051 2.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.19 0.00 7.28 Sep 01, 2050 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.19 0.00 3.67 Apr 01, 2038 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 30.18 0.00 12.11 Jun 06, 2047 4.67
HP HELMERICH AND PAYNE INC Energy Fixed Income 30.18 0.00 1.42 Dec 01, 2027 4.65
KOREAT KT CORPORATION 144A Communications Fixed Income 30.18 0.00 2.44 Jan 03, 2029 4.38
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 29.92 0.00 4.04 Aug 01, 2032 2.50
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.92 0.00 6.33 Dec 01, 2047 4.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 29.92 0.00 1.59 Sep 01, 2031 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 29.92 0.00 1.65 May 01, 2030 2.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 29.92 0.00 5.86 Aug 01, 2048 4.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 29.92 0.00 5.88 Feb 01, 2049 4.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.92 0.00 5.50 Feb 01, 2050 4.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 29.92 0.00 2.62 Jan 01, 2034 4.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 29.89 0.00 3.62 Apr 29, 2030 3.38
LUNG PULMONX CORP Health Care Equity 29.86 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 29.79 0.00 1.12 Jul 14, 2027 3.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 29.79 0.00 2.54 Feb 05, 2029 3.90
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 29.70 0.00 2.45 Jan 24, 2029 3.95
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 29.66 0.00 0.00 nan 0.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.64 0.00 5.53 Dec 01, 2045 4.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.64 0.00 6.42 Nov 01, 2046 3.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.64 0.00 5.58 Jan 01, 2047 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.64 0.00 6.42 Dec 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.64 0.00 5.79 Oct 01, 2047 4.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 29.64 0.00 5.37 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 29.64 0.00 5.42 Jun 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 29.64 0.00 5.91 Nov 01, 2047 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 29.64 0.00 2.78 Apr 01, 2034 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.64 0.00 5.24 Jul 01, 2049 4.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 29.64 0.00 5.88 Oct 01, 2051 4.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 29.64 0.00 4.74 Feb 20, 2050 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 29.56 0.00 5.51 Jan 20, 2033 5.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 29.37 0.00 3.93 Mar 01, 2032 3.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.37 0.00 4.28 Mar 01, 2041 5.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.37 0.00 6.68 Jan 01, 2046 3.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 29.37 0.00 5.85 Nov 01, 2045 3.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 29.37 0.00 5.96 Sep 01, 2046 3.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.37 0.00 2.89 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.37 0.00 3.05 Jan 01, 2035 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 29.37 0.00 5.99 Oct 01, 2048 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 29.31 0.00 4.41 Mar 17, 2031 2.88
AKE AKERO THERAPEUTICS CVR Health Care Equity 29.26 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.09 0.00 4.93 Oct 01, 2043 4.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.09 0.00 2.47 Mar 01, 2033 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 5.52 Dec 01, 2043 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 5.52 Apr 01, 2043 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 29.09 0.00 2.27 Feb 01, 2032 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 5.51 Nov 01, 2048 4.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 5.21 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.09 0.00 4.79 Aug 01, 2052 5.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 29.09 0.00 2.92 Aug 01, 2038 5.50
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 28.83 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.82 0.00 6.68 Nov 01, 2047 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 28.82 0.00 3.80 Apr 01, 2032 3.50
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 28.82 0.00 3.93 Jan 01, 2033 3.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.82 0.00 5.46 Jan 01, 2047 4.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.82 0.00 6.57 Apr 01, 2050 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 28.82 0.00 6.64 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 28.82 0.00 5.27 Jul 01, 2047 4.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 28.82 0.00 2.23 Jul 01, 2032 3.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 28.82 0.00 5.70 Jan 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 28.82 0.00 4.81 Sep 01, 2048 5.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.82 0.00 5.20 Nov 01, 2049 4.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.82 0.00 2.89 Nov 01, 2034 3.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.82 0.00 3.50 Jul 01, 2036 3.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 28.82 0.00 6.06 Dec 20, 2053 4.00
SEAT VIVID SEATS INC CLASS A Communication Equity 28.65 0.00 0.00 nan 0.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.54 0.00 3.93 Jan 01, 2031 3.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.54 0.00 5.05 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.54 0.00 6.07 Feb 01, 2049 4.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 28.54 0.00 1.95 Aug 01, 2031 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 28.54 0.00 1.63 May 01, 2030 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 28.54 0.00 1.95 Mar 01, 2031 3.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 6.13 Oct 01, 2046 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.54 0.00 6.68 Sep 01, 2050 3.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 28.54 0.00 6.04 Oct 20, 2047 4.50
NL NL INDUSTRIES INC Industrials Equity 28.45 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 28.35 0.00 0.97 Jun 08, 2027 5.17
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 28.32 0.00 7.67 Jun 15, 2036 5.38
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 28.27 0.00 5.58 Feb 01, 2043 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 28.27 0.00 4.04 Sep 01, 2032 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 28.27 0.00 3.07 Nov 01, 2034 4.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.27 0.00 3.16 Oct 01, 2035 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 28.27 0.00 6.08 Dec 01, 2046 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 28.27 0.00 6.15 Mar 01, 2045 3.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.27 0.00 2.86 Jun 01, 2034 3.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.27 0.00 3.62 Dec 01, 2035 2.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 28.27 0.00 6.82 Aug 20, 2045 4.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 28.27 0.00 6.04 Oct 20, 2049 4.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 28.27 0.00 1.45 Feb 20, 2053 6.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 28.27 0.00 4.70 Mar 20, 2054 5.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28.27 0.00 6.79 Feb 20, 2050 3.00
AVBH AVIDBANK HOLDINGS INC Financials Equity 28.25 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 28.05 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 28.00 0.00 4.04 Jun 01, 2031 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 28.00 0.00 3.93 Dec 01, 2032 3.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 28.00 0.00 3.80 Jan 01, 2033 3.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.00 0.00 7.09 Nov 01, 2045 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.00 0.00 6.33 Apr 01, 2048 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.00 0.00 3.19 Sep 01, 2035 2.50
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.00 0.00 6.20 Nov 01, 2049 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 28.00 0.00 1.21 Oct 01, 2041 6.53
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 28.00 0.00 1.87 Aug 01, 2042 6.32
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 28.00 0.00 5.96 Dec 01, 2046 3.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 28.00 0.00 5.92 Jun 01, 2047 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.00 0.00 6.80 Jun 01, 2049 3.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 28.00 0.00 5.75 Jan 01, 2048 4.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 28.00 0.00 4.74 Feb 20, 2046 5.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 28.00 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 27.74 0.00 14.36 Jan 01, 2050 2.96
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.72 0.00 3.17 Jul 01, 2036 5.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.72 0.00 6.17 Jul 01, 2045 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.72 0.00 6.68 Nov 01, 2046 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.72 0.00 2.99 Dec 01, 2034 2.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.72 0.00 6.62 Oct 01, 2049 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 27.72 0.00 1.62 Mar 01, 2031 2.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 27.72 0.00 5.55 Aug 01, 2046 4.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 27.72 0.00 2.02 Sep 01, 2031 3.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 27.72 0.00 5.79 Jan 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 27.72 0.00 5.92 Feb 01, 2048 4.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 27.72 0.00 2.08 Sep 01, 2032 3.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 27.72 0.00 5.78 Mar 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 27.72 0.00 4.55 Jan 01, 2049 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 27.72 0.00 2.78 May 01, 2034 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.72 0.00 6.18 Feb 01, 2050 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.72 0.00 6.00 Dec 01, 2049 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.72 0.00 3.20 Sep 01, 2035 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 27.72 0.00 2.53 Apr 01, 2033 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 27.72 0.00 5.91 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 27.72 0.00 5.39 Apr 01, 2048 4.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 27.72 0.00 6.04 Jan 20, 2047 4.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 27.72 0.00 6.04 May 20, 2048 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 27.72 0.00 6.04 Dec 20, 2041 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.64 0.00 8.30 Apr 06, 2036 2.89
BARK BARK INC CLASS A Consumer Discretionary Equity 27.64 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27.57 0.00 2.52 Feb 03, 2029 4.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 27.52 0.00 15.09 Oct 01, 2050 2.67
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 27.48 0.00 2.93 Sep 15, 2029 8.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 27.45 0.00 7.09 May 01, 2033 3.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 27.45 0.00 3.93 Sep 01, 2028 3.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.45 0.00 5.18 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.45 0.00 4.91 Apr 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.45 0.00 3.31 Sep 01, 2034 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 27.45 0.00 2.47 Jun 01, 2039 5.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 27.45 0.00 2.09 May 01, 2031 2.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 27.45 0.00 6.30 Aug 01, 2047 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 27.45 0.00 5.75 Feb 01, 2048 4.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.45 0.00 3.08 Sep 01, 2034 2.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.45 0.00 2.53 Apr 01, 2033 3.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 27.45 0.00 3.60 Nov 01, 2038 5.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 27.45 0.00 2.48 Feb 01, 2035 5.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 27.45 0.00 4.25 Jul 01, 2040 5.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 27.45 0.00 6.80 Jul 20, 2042 3.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 27.45 0.00 4.74 Jul 20, 2035 5.00
COP CONOCO FUNDING CO Energy Fixed Income 27.32 0.00 4.52 Oct 15, 2031 7.25
DE DEERE & CO Capital Goods Fixed Income 27.29 0.00 4.06 Mar 03, 2031 7.13
TSELEC TRANSELEC SA 144A Electric Fixed Income 27.29 0.00 2.43 Jan 12, 2029 3.88
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 27.17 0.00 4.04 Jan 01, 2033 2.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.17 0.00 5.91 Jun 01, 2048 4.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.17 0.00 3.22 Feb 01, 2036 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 27.17 0.00 5.52 Oct 01, 2043 3.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 27.17 0.00 4.53 Nov 01, 2044 5.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 27.17 0.00 5.52 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.17 0.00 1.82 Aug 01, 2054 6.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 27.17 0.00 6.30 Oct 01, 2047 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 27.17 0.00 6.64 Nov 01, 2047 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.17 0.00 3.14 May 01, 2035 3.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.17 0.00 3.04 Oct 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.17 0.00 3.62 Jul 01, 2036 2.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.17 0.00 5.26 Jun 01, 2048 4.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 27.17 0.00 3.60 Mar 01, 2038 5.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 27.17 0.00 2.34 Dec 01, 2032 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 27.17 0.00 6.80 Feb 15, 2043 3.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 27.14 0.00 4.24 Jul 31, 2032 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.09 0.00 4.38 Jan 12, 2031 1.71
RBKB RHINEBECK BANCORP INC Financials Equity 27.04 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 27.00 0.00 4.47 Mar 15, 2031 2.30
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 26.90 0.00 6.07 Feb 01, 2041 4.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 26.90 0.00 3.93 Jan 01, 2033 3.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.90 0.00 6.52 Dec 01, 2048 4.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.90 0.00 5.77 Sep 01, 2046 3.50
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.90 0.00 5.58 Mar 01, 2050 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.90 0.00 2.89 Jan 01, 2035 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 26.90 0.00 1.97 Dec 01, 2031 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 26.90 0.00 5.59 Sep 01, 2046 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.90 0.00 2.86 Aug 01, 2034 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.90 0.00 3.04 Nov 01, 2034 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.90 0.00 2.99 Nov 01, 2034 2.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 26.90 0.00 3.00 Feb 01, 2038 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 26.90 0.00 6.82 Jul 15, 2041 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 26.90 0.00 1.89 May 08, 2028 4.38
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 26.71 0.00 2.44 Jan 20, 2029 4.50
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 26.63 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 26.62 0.00 3.80 May 01, 2032 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.62 0.00 7.09 Jul 01, 2043 3.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.62 0.00 6.46 Mar 01, 2049 4.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 26.62 0.00 1.66 May 01, 2030 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 26.62 0.00 6.07 Mar 01, 2048 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 26.62 0.00 4.79 Oct 01, 2048 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.62 0.00 2.97 Jan 01, 2035 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.62 0.00 5.14 Feb 01, 2050 4.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 26.62 0.00 5.61 Mar 01, 2043 3.00
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 26.62 0.00 6.82 May 20, 2041 4.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 26.62 0.00 3.41 Mar 15, 2036 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 26.61 0.00 4.11 Apr 01, 2031 7.50
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.35 0.00 5.02 Nov 01, 2044 4.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.35 0.00 6.05 Nov 01, 2048 3.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.35 0.00 6.68 Jun 01, 2045 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 5.85 Jul 01, 2045 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 5.58 Jun 01, 2046 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.35 0.00 6.47 Jul 01, 2049 3.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 26.35 0.00 2.68 Mar 01, 2034 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.35 0.00 5.05 Jun 01, 2050 4.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 2.92 Aug 01, 2037 5.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 26.35 0.00 2.49 Jan 01, 2034 4.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 26.35 0.00 6.04 Nov 20, 2051 3.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 26.35 0.00 4.74 Nov 20, 2048 5.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 26.33 0.00 7.12 Jan 15, 2036 6.25
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 26.32 0.00 1.92 Jul 01, 2028 4.34
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 26.23 0.00 4.47 Mar 15, 2031 2.30
HYUELE SK HYNIX INC 144A Technology Fixed Income 26.23 0.00 4.33 Jan 19, 2031 2.38
IDIN IDI INSURANCE COMPANY LTD Financials Equity 26.22 0.00 0.00 nan 0.00
DIEDU EDP RENOVAVEIS RIGHTS SA Utilities Equity 26.22 0.00 0.00 Jun 08, 2026 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 26.19 0.00 8.94 Dec 31, 2039 6.17
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 26.13 0.00 4.12 Feb 08, 2031 4.75
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 26.07 0.00 3.80 May 01, 2031 3.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.07 0.00 5.91 Jul 01, 2045 3.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.07 0.00 1.94 Jul 01, 2034 3.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.07 0.00 5.42 Dec 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.07 0.00 6.18 Feb 01, 2050 3.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 26.07 0.00 4.47 Oct 01, 2042 4.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 26.07 0.00 5.33 Feb 01, 2035 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 26.07 0.00 6.15 Nov 01, 2046 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 26.07 0.00 4.95 Oct 01, 2043 4.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 26.07 0.00 5.53 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 26.07 0.00 5.96 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 26.07 0.00 5.96 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 26.07 0.00 5.73 Nov 01, 2047 4.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.07 0.00 3.37 Dec 01, 2035 2.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.07 0.00 7.91 May 01, 2051 2.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 26.03 0.00 1.12 Jul 20, 2027 3.65
PTEN PATTERSON-UTI ENERGY INC Energy Fixed Income 26.02 0.00 7.43 May 15, 2036 6.05
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 26.02 0.00 5.28 Nov 15, 2032 4.86
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 25.84 0.00 4.25 Mar 01, 2031 4.20
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.80 0.00 2.62 Apr 01, 2033 2.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.80 0.00 4.36 Sep 01, 2040 4.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.80 0.00 5.34 Aug 01, 2042 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.80 0.00 6.68 Aug 01, 2046 3.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.80 0.00 7.09 Jul 01, 2047 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.80 0.00 2.85 Feb 01, 2035 3.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 25.80 0.00 1.33 Feb 01, 2030 3.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 25.80 0.00 5.58 Aug 01, 2046 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 25.80 0.00 5.44 Sep 01, 2048 4.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.80 0.00 3.30 May 01, 2035 2.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.80 0.00 3.30 Jan 01, 2036 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 25.80 0.00 6.15 Jan 01, 2046 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 25.80 0.00 5.69 Nov 20, 2050 4.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 25.77 0.00 5.37 Apr 01, 2033 7.88
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.53 0.00 6.33 Jun 01, 2048 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.53 0.00 3.14 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 4.79 Mar 01, 2041 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 5.85 Oct 01, 2046 3.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 5.76 Jan 01, 2047 3.50
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 5.55 Apr 01, 2046 4.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 25.53 0.00 1.61 May 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 5.78 Jan 01, 2046 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 5.57 Sep 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 5.91 Aug 01, 2047 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 5.79 Feb 01, 2048 4.00
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 5.91 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 6.10 Feb 01, 2048 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 6.86 May 01, 2049 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 3.70 Jul 01, 2047 5.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.53 0.00 3.31 Nov 01, 2034 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 25.53 0.00 5.37 May 01, 2043 3.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 25.53 0.00 4.45 Aug 20, 2042 3.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 25.53 0.00 4.74 Apr 20, 2047 5.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 25.53 0.00 4.74 Sep 20, 2048 5.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 25.53 0.00 3.63 Jan 20, 2054 5.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 25.53 0.00 4.74 Sep 20, 2048 5.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 25.46 0.00 4.51 Nov 24, 2031 5.90
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 25.45 0.00 1.39 May 01, 2028 6.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 25.36 0.00 4.47 Feb 15, 2031 1.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 25.36 0.00 3.78 Sep 12, 2030 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 25.25 0.00 7.32 Mar 20, 2047 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.25 0.00 5.96 May 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.25 0.00 4.13 Oct 01, 2039 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.25 0.00 6.39 Jul 01, 2046 3.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.25 0.00 2.62 Aug 01, 2034 4.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 25.25 0.00 1.35 Jun 01, 2030 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 25.25 0.00 1.61 May 01, 2030 2.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 25.25 0.00 5.55 Apr 01, 2046 4.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 25.25 0.00 6.40 Jun 01, 2046 3.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 25.25 0.00 5.40 Feb 01, 2045 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 25.25 0.00 2.47 Feb 01, 2033 3.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 25.25 0.00 6.80 Sep 20, 2042 3.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 25.25 0.00 4.74 Jun 20, 2045 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 25.25 0.00 6.80 Feb 20, 2049 3.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 25.25 0.00 4.74 Dec 20, 2048 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 25.16 0.00 4.40 Jan 15, 2031 1.50
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.98 0.00 6.07 Jun 01, 2046 3.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.98 0.00 6.30 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.98 0.00 6.33 Oct 01, 2047 4.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.98 0.00 4.47 Oct 01, 2049 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.98 0.00 7.30 Aug 01, 2051 2.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.98 0.00 3.20 Jun 01, 2035 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.98 0.00 2.86 Aug 01, 2034 4.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 24.98 0.00 6.03 May 01, 2047 3.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 24.98 0.00 1.61 May 01, 2030 2.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 24.98 0.00 6.48 Mar 01, 2048 3.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 24.98 0.00 2.47 Jul 01, 2033 4.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.98 0.00 3.20 Sep 01, 2035 2.50
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 24.98 0.00 6.80 Jan 20, 2049 3.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 24.90 0.00 7.00 Feb 15, 2035 4.61
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.70 0.00 3.80 May 01, 2031 3.50
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.70 0.00 6.33 Jul 01, 2047 4.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.70 0.00 4.04 Apr 01, 2030 2.50
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.70 0.00 2.66 Jan 01, 2053 6.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.70 0.00 4.65 Feb 01, 2049 5.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 24.70 0.00 4.25 May 01, 2041 5.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 24.70 0.00 2.00 Sep 01, 2031 2.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 24.70 0.00 1.61 Jun 01, 2030 2.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 24.70 0.00 5.42 Sep 01, 2045 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.70 0.00 2.85 Oct 01, 2034 3.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 24.70 0.00 5.52 Sep 01, 2043 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 24.70 0.00 7.32 Mar 15, 2043 3.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 24.70 0.00 6.04 Nov 20, 2043 4.50
TKNO ALPHA TEKNOVA INC Health Care Equity 24.62 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.43 0.00 4.04 Oct 01, 2032 2.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.43 0.00 4.52 Dec 01, 2040 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.43 0.00 2.47 May 01, 2034 5.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.43 0.00 2.43 Jan 01, 2033 2.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.43 0.00 5.06 Sep 01, 2048 5.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.43 0.00 3.48 Dec 01, 2035 1.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 24.43 0.00 0.53 Nov 01, 2027 3.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 24.43 0.00 5.39 Nov 01, 2046 4.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 24.43 0.00 6.20 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 24.43 0.00 6.69 Feb 01, 2048 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.43 0.00 3.02 Jul 01, 2034 3.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 24.43 0.00 4.99 Aug 01, 2048 5.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.43 0.00 3.69 Feb 01, 2036 2.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.43 0.00 6.16 Jun 01, 2050 3.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 24.43 0.00 6.30 Nov 01, 2047 3.50
LLOYDS HBOS PLC 144A Banking Fixed Income 24.27 0.00 6.01 Nov 01, 2033 6.00
CLPR CLIPPER REALTY INC Real Estate Equity 24.21 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 24.21 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.15 0.00 3.74 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.15 0.00 5.06 Feb 01, 2038 5.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.15 0.00 5.58 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.15 0.00 4.77 Jun 01, 2048 5.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 24.15 0.00 6.07 Jun 01, 2041 4.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.15 0.00 4.47 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.15 0.00 6.20 Feb 01, 2050 3.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.15 0.00 6.22 May 01, 2050 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 24.15 0.00 5.80 Nov 01, 2042 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 24.15 0.00 5.21 Feb 01, 2043 3.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 24.15 0.00 1.94 Mar 01, 2031 3.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 24.15 0.00 5.96 Aug 01, 2046 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 24.15 0.00 2.68 May 01, 2034 4.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 24.15 0.00 4.58 Oct 01, 2047 5.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 24.15 0.00 5.52 Apr 01, 2043 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 24.15 0.00 0.85 Jun 01, 2028 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 24.10 0.00 4.45 Mar 15, 2031 2.50
MKTW MARKETWISE INC CLASS A Financials Equity 24.01 0.00 0.00 nan 0.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.88 0.00 5.94 May 01, 2048 4.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.88 0.00 6.05 Dec 01, 2047 3.50
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.07 Aug 01, 2041 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.88 0.00 5.46 Jun 01, 2044 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 2.98 Jul 01, 2035 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 5.68 Dec 01, 2045 3.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 5.96 Nov 01, 2046 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.09 Feb 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 23.88 0.00 6.15 Mar 01, 2046 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 23.88 0.00 2.30 Jan 01, 2033 3.50
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.88 0.00 3.02 Sep 01, 2034 2.50
OPAL OPAL FUELS INC CLASS A Energy Equity 23.81 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 23.75 0.00 9.41 Jul 15, 2040 5.28
WPC WP CAREY INC Reits Fixed Income 23.72 0.00 4.35 Feb 01, 2031 2.40
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 23.61 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.60 0.00 3.45 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 23.60 0.00 3.74 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 23.60 0.00 6.33 Dec 01, 2040 4.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.60 0.00 6.07 Feb 01, 2044 4.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.60 0.00 6.07 Aug 01, 2047 4.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 23.60 0.00 4.59 Dec 01, 2040 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 23.60 0.00 1.61 Jul 01, 2030 2.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 23.60 0.00 6.42 Apr 01, 2046 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 23.60 0.00 2.00 Apr 01, 2031 2.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 23.60 0.00 5.30 Apr 01, 2047 4.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 23.60 0.00 5.51 Aug 01, 2048 4.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.60 0.00 2.86 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.60 0.00 3.00 Sep 01, 2034 3.00
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.60 0.00 6.80 Nov 01, 2051 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 23.60 0.00 4.74 Dec 20, 2044 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 23.60 0.00 4.74 Dec 20, 2047 5.00
PPHC PUBLIC POLICY HOLDING INC Industrials Equity 23.41 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.33 0.00 6.39 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.33 0.00 6.68 Oct 01, 2046 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.33 0.00 5.46 Mar 01, 2046 4.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.33 0.00 1.64 Jun 01, 2031 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.33 0.00 6.33 Dec 01, 2047 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.33 0.00 5.55 Mar 01, 2050 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.33 0.00 7.27 Apr 01, 2052 2.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 23.33 0.00 4.42 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 23.33 0.00 5.86 Feb 01, 2045 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 23.33 0.00 5.86 May 01, 2045 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 23.33 0.00 1.61 Jun 01, 2030 2.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 23.33 0.00 1.99 Jul 01, 2031 3.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 23.33 0.00 5.92 Mar 01, 2047 4.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 23.33 0.00 6.13 May 01, 2047 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 23.33 0.00 4.99 Nov 01, 2048 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.33 0.00 6.68 Sep 01, 2050 3.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 23.33 0.00 5.38 Feb 01, 2049 4.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 23.33 0.00 6.82 Oct 20, 2043 4.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 23.20 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 23.05 0.00 5.06 Mar 01, 2040 5.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.05 0.00 4.75 Apr 01, 2044 4.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.05 0.00 6.33 Feb 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.05 0.00 2.68 Oct 01, 2034 4.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 23.05 0.00 6.13 Feb 01, 2047 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 23.05 0.00 5.91 Dec 01, 2047 3.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.05 0.00 3.02 Jan 01, 2035 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 23.05 0.00 3.30 Aug 01, 2037 6.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 23.05 0.00 4.74 Jul 20, 2042 5.00
VHI VALHI INC Materials Equity 23.00 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 22.95 0.00 1.40 Oct 25, 2027 3.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 22.85 0.00 2.23 Nov 15, 2028 4.34
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.78 0.00 4.04 Aug 01, 2032 2.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 22.78 0.00 3.93 Aug 01, 2033 3.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.78 0.00 2.97 Sep 01, 2034 3.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.78 0.00 6.59 Aug 01, 2052 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 22.78 0.00 2.09 Feb 01, 2032 2.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 5.78 Jul 01, 2045 3.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 5.20 Apr 01, 2046 4.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 4.35 Feb 01, 2049 5.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 6.42 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 5.88 Mar 01, 2049 4.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 4.58 Sep 01, 2047 5.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 5.16 Oct 01, 2047 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 22.78 0.00 5.77 Feb 01, 2048 4.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 22.78 0.00 6.82 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 22.78 0.00 6.80 Jan 20, 2054 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 22.64 0.00 12.56 May 20, 2055 6.50
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.51 0.00 5.06 Nov 01, 2036 5.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 22.51 0.00 3.93 Nov 01, 2032 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.51 0.00 5.99 Jan 01, 2049 4.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.51 0.00 6.68 Mar 01, 2046 3.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.51 0.00 7.09 Oct 01, 2046 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.51 0.00 6.33 Jun 01, 2048 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.51 0.00 6.33 May 01, 2048 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 4.85 May 01, 2042 4.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 22.51 0.00 0.99 Aug 01, 2028 3.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 6.64 May 01, 2046 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 6.08 Jan 01, 2047 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 5.96 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 5.96 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 6.05 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 6.00 Dec 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 5.91 Feb 01, 2048 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 5.51 Aug 01, 2048 4.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.51 0.00 2.99 Dec 01, 2034 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.51 0.00 6.21 Apr 01, 2050 3.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.51 0.00 5.37 Aug 01, 2050 4.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 4.25 Feb 01, 2041 5.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 22.51 0.00 6.80 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 22.51 0.00 5.69 Oct 20, 2049 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 22.51 0.00 6.82 Feb 15, 2042 4.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 22.51 0.00 3.41 Oct 15, 2038 5.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 22.41 0.00 13.66 Oct 01, 2052 3.00
TEAD TEADS HOLDING Communication Equity 22.40 0.00 0.00 nan 0.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.23 0.00 5.58 Sep 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.23 0.00 6.42 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.23 0.00 5.82 Mar 01, 2050 4.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.23 0.00 6.68 Jan 01, 2048 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 4.45 Dec 01, 2040 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 5.39 Dec 01, 2042 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 6.08 May 01, 2046 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 6.64 May 01, 2046 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 5.30 Aug 01, 2047 4.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 5.51 May 01, 2048 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 5.05 Oct 01, 2048 5.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.23 0.00 3.00 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.23 0.00 2.85 Jul 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.23 0.00 4.77 Sep 01, 2049 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.23 0.00 3.04 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.23 0.00 3.92 Jun 01, 2037 3.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 4.25 Aug 01, 2040 5.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 6.82 May 15, 2042 4.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 22.23 0.00 3.63 Aug 20, 2053 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 22.19 0.00 6.70 Dec 31, 2079 7.01
HIW HIGHWOODS REALTY LP Reits Fixed Income 22.16 0.00 5.74 Feb 01, 2034 7.65
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.96 0.00 6.33 Oct 01, 2047 4.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.96 0.00 3.93 Jun 01, 2030 3.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 21.96 0.00 0.98 Sep 01, 2041 6.63
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.96 0.00 5.39 Sep 01, 2042 3.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.96 0.00 6.56 Feb 01, 2050 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.96 0.00 6.68 Oct 01, 2042 3.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.96 0.00 6.33 Nov 01, 2047 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.96 0.00 6.68 Aug 01, 2046 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.96 0.00 2.85 Jul 01, 2034 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.96 0.00 3.42 Sep 01, 2034 2.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.96 0.00 3.67 Aug 01, 2035 2.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.96 0.00 3.37 Sep 01, 2035 2.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.96 0.00 7.12 Aug 01, 2051 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 21.96 0.00 6.00 Sep 01, 2046 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 21.96 0.00 1.57 Jul 01, 2030 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 21.96 0.00 5.67 May 01, 2043 2.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 21.96 0.00 4.66 Mar 01, 2044 5.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 21.96 0.00 5.86 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 21.96 0.00 5.51 Mar 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 21.96 0.00 5.00 Dec 01, 2046 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 21.96 0.00 4.60 Mar 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 21.96 0.00 4.81 Jan 01, 2049 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 21.96 0.00 2.85 May 01, 2034 3.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 21.96 0.00 2.74 Apr 01, 2034 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.96 0.00 3.47 Jul 01, 2037 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 21.96 0.00 6.13 Dec 01, 2046 3.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 21.96 0.00 2.43 Dec 01, 2032 2.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 21.96 0.00 5.99 Jun 20, 2049 3.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 21.96 0.00 6.04 Nov 20, 2039 4.50
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 21.89 0.00 1.88 May 06, 2028 5.13
EP EMPIRE PETROLEUM CORP Energy Equity 21.79 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 21.78 0.00 7.39 Feb 01, 2036 5.30
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 21.69 0.00 2.70 Apr 15, 2029 3.90
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 21.68 0.00 4.04 May 01, 2030 2.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.68 0.00 2.54 Apr 01, 2033 3.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.68 0.00 2.85 Apr 01, 2034 3.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.68 0.00 6.07 Dec 01, 2044 4.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 4.41 Apr 01, 2042 5.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 21.68 0.00 1.40 Jan 01, 2030 2.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 21.68 0.00 1.61 Apr 01, 2030 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 3.00 Mar 01, 2036 5.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 21.68 0.00 0.85 Mar 01, 2031 2.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 5.86 Feb 01, 2049 4.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.68 0.00 3.42 Sep 01, 2034 2.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.68 0.00 2.89 Oct 01, 2034 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.68 0.00 3.16 Sep 01, 2034 2.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 21.68 0.00 0.85 Apr 01, 2028 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.68 0.00 3.62 Aug 01, 2035 2.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 6.82 Dec 15, 2041 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 21.68 0.00 6.82 Aug 15, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 21.68 0.00 6.80 Nov 20, 2043 3.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 21.41 0.00 5.44 Jan 17, 2033 5.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 21.41 0.00 7.55 Mar 15, 2036 5.10
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.41 0.00 4.91 May 01, 2042 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.41 0.00 7.09 Aug 01, 2043 3.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.41 0.00 3.20 Mar 01, 2035 3.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 3.11 Aug 01, 2036 6.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 21.41 0.00 1.57 Mar 01, 2030 3.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 6.13 Jun 01, 2046 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 6.07 Mar 01, 2048 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 6.48 Apr 01, 2049 3.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.41 0.00 4.45 Oct 01, 2049 5.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 5.42 Nov 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 5.75 Mar 01, 2048 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 21.41 0.00 2.47 Feb 01, 2034 3.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 5.50 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.41 0.00 6.51 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.41 0.00 6.50 Mar 01, 2050 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.41 0.00 4.61 Mar 01, 2050 5.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 21.41 0.00 0.64 Oct 01, 2027 2.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 21.41 0.00 1.45 Dec 20, 2052 6.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 21.41 0.00 7.32 Sep 15, 2047 3.50
GAIA GAIA INC CLASS A Communication Equity 21.19 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 21.16 0.00 7.00 Jul 15, 2035 5.18
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.13 0.00 6.83 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.13 0.00 7.47 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 5.19 Oct 01, 2042 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 21.13 0.00 6.82 Jul 20, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 21.13 0.00 6.82 Jun 20, 2044 4.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.13 0.00 2.68 Jul 01, 2035 5.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.13 0.00 3.93 Dec 01, 2029 3.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 21.13 0.00 3.93 Nov 01, 2032 3.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.13 0.00 5.55 Apr 01, 2046 4.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.13 0.00 4.29 Apr 01, 2037 1.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.13 0.00 5.88 Jun 01, 2050 4.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 21.13 0.00 1.59 Oct 01, 2030 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 5.39 Oct 01, 2042 3.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 5.86 May 01, 2045 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 5.38 Mar 01, 2047 4.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 5.73 Oct 01, 2047 4.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 5.99 Jul 01, 2048 4.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 4.75 Aug 01, 2048 5.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 21.13 0.00 2.47 Oct 01, 2033 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 5.90 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 5.78 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.13 0.00 6.21 May 01, 2050 3.50
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.13 0.00 7.05 Dec 01, 2051 2.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 6.36 May 01, 2048 3.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 21.12 0.00 1.72 Mar 03, 2028 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.08 0.00 9.80 Apr 15, 2041 5.64
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 21.08 0.00 7.29 Sep 15, 2056 6.38
ATYR ATYR PHARMA INC Health Care Equity 20.98 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.86 0.00 6.07 Oct 01, 2044 4.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 20.86 0.00 6.68 Jun 01, 2042 3.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 20.86 0.00 3.80 Jan 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.86 0.00 5.35 Sep 01, 2045 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.86 0.00 5.26 Jun 01, 2043 3.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.86 0.00 4.79 Nov 01, 2048 5.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.86 0.00 6.68 Nov 01, 2044 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.86 0.00 5.06 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.86 0.00 6.59 Oct 01, 2048 3.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 5.79 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 5.47 Sep 01, 2045 4.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 20.86 0.00 1.61 Dec 01, 2030 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 5.91 Mar 01, 2047 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 20.86 0.00 1.61 Jun 01, 2030 2.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 6.30 Aug 01, 2047 3.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 5.42 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.86 0.00 6.42 Apr 01, 2047 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 5.27 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 5.58 Nov 01, 2046 4.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.86 0.00 2.72 Oct 01, 2034 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.86 0.00 7.32 May 20, 2044 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.86 0.00 4.74 May 15, 2040 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20.79 0.00 5.62 Feb 03, 2033 4.60
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 20.79 0.00 5.56 Nov 03, 2032 4.20
USGO US GOLDMINING INC Materials Equity 20.78 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 20.63 0.00 4.46 Mar 15, 2031 2.40
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.58 0.00 1.04 Jan 01, 2029 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.58 0.00 6.07 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.58 0.00 6.33 Mar 01, 2049 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 20.58 0.00 0.87 Sep 01, 2028 2.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 6.15 Aug 01, 2045 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 20.58 0.00 2.00 Nov 01, 2031 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 20.58 0.00 1.95 Jul 01, 2031 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 6.13 Aug 01, 2046 3.50
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.58 0.00 4.60 Aug 01, 2049 5.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 6.30 Feb 01, 2048 3.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 4.16 May 01, 2039 4.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 20.58 0.00 6.42 Mar 01, 2047 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 20.58 0.00 2.89 Jun 20, 2053 6.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 20.58 0.00 6.82 Jul 20, 2040 4.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 20.34 0.00 4.01 Sep 17, 2030 2.63
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.31 0.00 4.04 May 01, 2030 2.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 20.31 0.00 3.80 Apr 01, 2032 3.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 20.31 0.00 3.80 Jun 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.31 0.00 6.52 Feb 01, 2049 4.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.31 0.00 6.07 Mar 01, 2044 4.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.31 0.00 6.07 Jul 01, 2045 4.50
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.31 0.00 5.70 Apr 01, 2050 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.31 0.00 3.12 Apr 01, 2035 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 5.21 Nov 01, 2044 4.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 20.31 0.00 2.09 Jan 01, 2032 2.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 5.37 Feb 01, 2045 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 2.93 Jun 01, 2036 6.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 6.15 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 6.00 Jan 01, 2048 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 5.05 Jan 01, 2049 5.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 4.99 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 20.31 0.00 5.91 Jan 01, 2049 4.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.31 0.00 3.30 Dec 01, 2035 2.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 20.31 0.00 6.04 Jul 20, 2050 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 20.31 0.00 6.82 Aug 20, 2040 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.19 0.00 13.50 Mar 15, 2055 5.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.04 0.00 6.08 Dec 01, 2046 3.00
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.04 0.00 6.68 Jun 01, 2046 3.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.04 0.00 7.09 Oct 01, 2046 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 2.38 May 01, 2033 5.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 20.04 0.00 1.64 Dec 01, 2030 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 4.37 Jul 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 5.37 Dec 01, 2044 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 5.35 Nov 01, 2045 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 6.42 Oct 01, 2046 3.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 20.04 0.00 2.34 Jan 01, 2033 3.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 5.51 Aug 01, 2048 4.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.04 0.00 3.02 Nov 01, 2034 2.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.04 0.00 3.88 Jun 01, 2036 2.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.04 0.00 2.78 Feb 01, 2035 3.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 4.21 Mar 01, 2041 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 6.56 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 6.56 Sep 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.04 0.00 5.39 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 20.04 0.00 6.04 Apr 20, 2047 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 20.04 0.00 4.74 Jun 20, 2048 5.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 6.80 Jul 15, 2046 3.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 19.77 0.00 0.00 nan 0.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.76 0.00 6.17 Aug 01, 2047 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.76 0.00 5.99 Nov 01, 2048 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 19.76 0.00 4.36 Jun 01, 2041 5.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 19.76 0.00 1.39 Jan 01, 2030 2.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 19.76 0.00 5.28 Dec 01, 2044 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 19.76 0.00 6.07 Feb 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 19.76 0.00 6.30 Dec 01, 2047 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 19.76 0.00 5.52 Nov 01, 2046 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.76 0.00 5.37 Dec 01, 2050 4.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 19.76 0.00 4.56 Feb 01, 2048 5.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.76 0.00 7.12 Apr 01, 2051 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 19.76 0.00 6.87 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 19.76 0.00 6.82 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 19.76 0.00 4.74 Nov 20, 2047 5.00
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 19.67 0.00 5.30 Aug 01, 2035 4.45
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 19.57 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.49 0.00 4.04 Sep 01, 2031 2.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 19.49 0.00 3.80 Jun 01, 2032 3.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.49 0.00 4.28 Jun 01, 2041 5.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.49 0.00 2.83 May 01, 2034 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.49 0.00 2.52 Apr 01, 2033 2.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.49 0.00 7.09 Jan 01, 2043 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.49 0.00 6.07 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.49 0.00 5.44 Nov 01, 2048 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.49 0.00 5.45 Mar 01, 2049 4.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.49 0.00 6.68 Nov 01, 2046 3.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.49 0.00 6.68 Jan 01, 2048 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.49 0.00 6.68 Feb 01, 2048 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.49 0.00 3.16 Aug 01, 2035 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 19.49 0.00 5.53 Feb 01, 2044 4.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 19.49 0.00 6.15 Sep 01, 2045 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 19.49 0.00 6.82 Feb 15, 2042 4.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 19.49 0.00 6.82 Apr 20, 2040 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 19.42 0.00 5.73 Apr 08, 2033 5.20
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.21 0.00 3.62 Apr 01, 2038 5.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 19.21 0.00 3.80 May 01, 2032 3.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.21 0.00 0.99 May 01, 2029 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.21 0.00 5.96 Sep 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.21 0.00 7.09 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.21 0.00 5.77 Dec 01, 2051 3.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.21 0.00 7.12 Mar 01, 2052 2.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 4.55 May 01, 2041 4.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 19.21 0.00 0.64 Jan 01, 2028 2.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 5.53 Sep 01, 2046 4.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 6.13 Jan 01, 2047 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 5.96 May 01, 2047 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 6.82 Feb 15, 2042 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 19.21 0.00 6.80 Aug 15, 2042 3.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 19.19 0.00 1.82 Jul 01, 2028 4.30
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 18.97 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.94 0.00 2.68 Jul 01, 2035 5.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.94 0.00 4.04 Jul 01, 2029 2.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 18.94 0.00 3.80 Mar 01, 2033 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.94 0.00 2.44 Mar 01, 2033 3.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.94 0.00 5.92 Mar 01, 2047 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.94 0.00 3.78 May 01, 2037 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.94 0.00 6.07 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.94 0.00 5.02 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.94 0.00 6.68 Jan 01, 2046 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.94 0.00 7.21 Mar 01, 2052 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 18.94 0.00 0.53 Aug 01, 2027 3.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 18.94 0.00 5.91 Jul 01, 2045 3.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 18.94 0.00 0.86 Mar 01, 2028 2.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 18.94 0.00 6.13 May 01, 2046 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 18.94 0.00 5.72 Aug 01, 2043 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 18.94 0.00 5.91 Apr 01, 2045 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 18.94 0.00 6.40 Aug 01, 2046 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 18.94 0.00 5.01 Jul 01, 2043 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 18.94 0.00 5.51 Jan 01, 2049 4.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.94 0.00 3.02 Nov 01, 2034 2.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 18.94 0.00 4.02 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 18.94 0.00 4.25 Aug 01, 2040 5.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 18.94 0.00 6.42 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 18.94 0.00 6.04 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.94 0.00 6.82 Mar 20, 2047 4.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 18.66 0.00 5.06 Oct 01, 2039 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 18.66 0.00 5.06 Aug 01, 2035 5.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.66 0.00 6.08 Nov 01, 2046 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.66 0.00 5.91 Apr 01, 2048 4.00
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 6.29 Apr 01, 2046 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 5.42 Jun 01, 2045 4.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 5.51 Jul 01, 2045 4.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 6.00 Jan 01, 2048 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 18.66 0.00 2.20 Dec 01, 2032 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 4.99 Sep 01, 2048 5.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.66 0.00 3.07 May 01, 2035 3.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.66 0.00 3.20 Aug 01, 2035 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 5.91 Jan 01, 2048 3.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 18.66 0.00 1.61 Jun 01, 2030 2.50
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 18.66 0.00 7.32 Aug 20, 2042 3.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 18.66 0.00 3.57 May 20, 2052 5.50
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 6.82 Feb 15, 2041 4.00
ARAY ACCURAY INC Health Care Equity 18.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.42 0.00 4.52 Apr 15, 2031 2.55
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.39 0.00 6.20 Jan 01, 2048 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.39 0.00 4.60 Mar 01, 2049 5.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.39 0.00 6.27 Jun 01, 2052 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.39 0.00 5.58 Feb 01, 2049 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 5.03 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 4.96 Nov 01, 2045 4.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 18.39 0.00 1.26 Aug 01, 2029 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 6.13 Jan 01, 2047 3.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 18.39 0.00 1.61 Jun 01, 2030 2.50
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 18.39 0.00 1.99 Nov 01, 2031 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 5.96 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 5.40 Dec 01, 2046 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 18.39 0.00 2.54 Dec 01, 2033 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 18.39 0.00 1.31 Dec 01, 2032 3.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 18.39 0.00 6.82 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 18.39 0.00 4.70 Apr 20, 2054 5.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 4.74 Jul 15, 2047 5.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 6.04 Aug 15, 2039 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.22 0.00 4.52 Feb 25, 2031 1.40
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 18.11 0.00 3.74 Feb 01, 2034 5.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 18.11 0.00 3.93 Jun 01, 2031 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.11 0.00 6.13 Sep 01, 2046 3.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.11 0.00 7.09 Apr 01, 2045 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.11 0.00 7.12 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 4.91 Jan 01, 2042 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 5.96 Aug 01, 2046 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 5.52 Apr 01, 2043 3.00
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 6.17 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.11 0.00 7.26 Sep 01, 2050 2.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 5.01 Jan 01, 2045 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 5.91 Feb 01, 2049 4.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.11 0.00 2.91 Jul 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.11 0.00 3.02 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.11 0.00 7.12 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.11 0.00 6.62 Oct 01, 2049 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 2.96 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 5.38 Apr 01, 2043 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 18.11 0.00 5.38 Apr 01, 2043 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 18.11 0.00 3.88 May 20, 2027 3.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 18.11 0.00 3.41 Dec 20, 2048 5.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 18.11 0.00 1.45 Oct 20, 2053 6.50
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 17.93 0.00 4.50 Jan 23, 2032 7.70
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.84 0.00 5.06 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 17.84 0.00 3.80 Jan 01, 2032 3.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.84 0.00 6.15 Nov 01, 2046 3.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.84 0.00 2.85 Feb 01, 2034 3.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.84 0.00 1.75 Apr 01, 2031 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 4.98 Apr 01, 2043 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 5.15 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 5.56 Oct 01, 2042 2.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 5.77 Jul 01, 2045 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 17.84 0.00 2.16 Apr 01, 2032 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 6.00 Jan 01, 2048 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 5.96 Apr 01, 2046 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 5.51 Mar 01, 2048 4.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 4.99 Apr 01, 2048 5.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 6.52 Jun 01, 2048 4.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.84 0.00 4.84 Jul 01, 2049 5.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 5.88 Feb 01, 2049 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.84 0.00 7.60 Nov 01, 2050 1.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.84 0.00 6.28 Sep 01, 2049 3.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 6.13 Feb 01, 2047 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 6.80 Dec 15, 2042 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 17.84 0.00 7.32 Jan 20, 2043 3.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 17.84 0.00 7.32 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 17.84 0.00 5.69 Mar 20, 2050 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.80 0.00 7.44 Mar 15, 2036 5.85
PROP PRAIRIE OPERATING Energy Equity 17.76 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 17.74 0.00 7.17 Sep 01, 2035 5.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.57 0.00 6.59 Jul 01, 2048 3.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.57 0.00 6.33 Feb 01, 2044 4.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 17.57 0.00 1.56 Aug 01, 2030 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.57 0.00 6.52 Oct 01, 2048 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.57 0.00 6.33 Jan 01, 2049 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.57 0.00 6.07 Jul 01, 2048 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.57 0.00 6.07 Mar 01, 2046 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.57 0.00 2.68 Jul 01, 2034 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 17.57 0.00 5.39 Dec 01, 2042 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 17.57 0.00 5.21 Apr 01, 2044 4.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 17.57 0.00 1.63 Apr 01, 2030 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 17.57 0.00 5.35 Sep 01, 2045 4.00
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 17.57 0.00 6.00 Sep 01, 2047 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 17.57 0.00 5.28 Oct 01, 2045 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.57 0.00 2.91 Jan 01, 2035 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 17.57 0.00 5.15 Oct 01, 2042 3.50
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 17.57 0.00 2.53 Feb 20, 2043 6.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 17.57 0.00 6.04 Aug 20, 2046 4.50
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 17.57 0.00 6.83 Feb 20, 2052 2.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 17.57 0.00 7.32 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 17.57 0.00 5.77 Sep 20, 2046 3.50
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 17.55 0.00 1.70 Feb 01, 2029 4.63
KG KESTREL GROUP LTD Financials Equity 17.55 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 17.53 0.00 12.69 Sep 23, 2049 4.70
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 17.35 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 17.35 0.00 0.00 nan 0.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 17.29 0.00 3.80 Jun 01, 2029 3.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.29 0.00 2.61 Apr 01, 2033 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.29 0.00 6.68 Jul 01, 2046 3.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.29 0.00 6.33 Jun 01, 2048 4.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 5.10 Sep 01, 2043 4.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 3.00 May 01, 2036 5.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 6.42 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 6.08 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 5.61 Aug 01, 2046 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.29 0.00 3.04 Oct 01, 2034 2.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 6.21 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 5.86 Sep 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 6.30 Apr 01, 2048 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.29 0.00 2.68 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.29 0.00 2.85 Oct 01, 2034 3.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.29 0.00 6.39 Aug 01, 2052 3.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 3.60 Jul 01, 2038 5.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 5.40 Feb 01, 2044 3.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 4.79 Apr 01, 2048 5.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 17.29 0.00 4.74 Jan 20, 2048 5.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 17.29 0.00 6.13 Nov 15, 2049 3.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.29 0.00 5.02 Mar 01, 2044 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 17.26 0.00 4.54 Mar 15, 2031 1.75
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.02 0.00 5.06 Feb 01, 2037 5.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.02 0.00 5.63 Mar 01, 2046 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.02 0.00 6.59 May 01, 2052 3.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.02 0.00 6.33 Oct 01, 2044 4.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.02 0.00 7.09 Aug 01, 2045 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.02 0.00 6.07 Jul 01, 2045 4.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 17.02 0.00 2.28 Jun 01, 2032 3.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 17.02 0.00 5.92 May 01, 2047 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 17.02 0.00 6.30 Feb 01, 2048 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 17.02 0.00 5.86 May 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 17.02 0.00 6.09 Apr 01, 2047 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.02 0.00 2.86 Sep 01, 2034 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 17.02 0.00 5.37 May 01, 2049 4.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.02 0.00 5.88 Jan 01, 2050 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 17.02 0.00 4.18 Jul 01, 2040 5.00
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 17.02 0.00 4.25 Nov 01, 2035 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 17.02 0.00 6.82 Nov 20, 2042 4.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 17.02 0.00 7.32 Nov 15, 2042 3.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 17.02 0.00 6.69 Feb 20, 2048 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 17.02 0.00 5.70 Oct 20, 2053 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 17.02 0.00 6.04 Jun 15, 2040 4.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.02 0.00 6.80 Jan 15, 2044 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 16.99 0.00 7.30 Nov 01, 2035 5.75
COOK TRAEGER INC Consumer Discretionary Equity 16.95 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 16.95 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 16.78 0.00 1.03 Jun 15, 2027 4.40
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 16.74 0.00 3.93 Dec 01, 2032 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.74 0.00 5.76 May 01, 2046 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.74 0.00 2.79 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.74 0.00 5.26 Jun 01, 2047 4.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.74 0.00 2.02 Feb 01, 2032 3.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.74 0.00 6.07 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.74 0.00 6.33 Jan 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.06 Nov 01, 2048 5.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.67 Aug 01, 2043 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.86 Dec 01, 2045 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.55 Jul 01, 2046 4.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.96 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 6.29 Feb 01, 2047 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.28 May 01, 2043 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.52 Sep 01, 2044 3.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 16.74 0.00 1.61 Aug 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 16.74 0.00 2.09 Apr 01, 2031 2.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 6.19 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 5.79 Apr 01, 2047 4.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 6.13 Nov 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 16.74 0.00 2.23 Jun 01, 2032 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.74 0.00 2.97 Jul 01, 2034 3.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 16.74 0.00 6.15 Oct 01, 2047 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.74 0.00 3.04 Oct 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.74 0.00 3.14 Apr 01, 2035 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.74 0.00 2.96 Aug 01, 2034 4.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 16.74 0.00 2.54 Mar 01, 2033 3.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 16.74 0.00 6.80 Feb 20, 2046 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 16.74 0.00 6.04 Dec 20, 2048 4.50
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 16.68 0.00 2.07 Aug 07, 2028 5.38
ORIX ORIX CORPORATION Financial Other Fixed Income 16.58 0.00 4.47 Mar 09, 2031 2.25
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 16.55 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.47 0.00 5.06 Dec 01, 2033 5.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.06 Mar 01, 2040 5.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.07 Feb 01, 2041 4.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.47 0.00 5.30 Jun 01, 2044 4.00
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.47 0.00 5.92 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.47 0.00 5.42 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.68 Apr 01, 2046 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.47 0.00 3.37 Jul 01, 2037 4.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.77 Nov 01, 2047 4.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 2.65 Oct 01, 2033 4.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.47 0.00 3.15 Oct 01, 2035 2.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.19 Oct 01, 2047 3.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.47 0.00 3.20 Jun 01, 2035 2.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 3.99 Mar 01, 2039 5.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 0.85 Mar 01, 2028 2.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 2.34 Aug 01, 2032 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.80 Nov 20, 2042 3.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 16.20 0.00 1.97 Aug 11, 2028 7.95
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.19 0.00 2.96 Jun 01, 2034 2.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 16.19 0.00 1.38 Dec 01, 2029 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 16.19 0.00 3.93 Dec 01, 2031 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.19 0.00 6.42 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.19 0.00 5.92 Sep 01, 2047 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.19 0.00 6.07 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.19 0.00 6.86 Jun 01, 2049 3.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.19 0.00 2.89 Jun 01, 2034 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.19 0.00 5.60 Sep 01, 2049 4.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 16.19 0.00 5.79 Jul 01, 2047 4.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 16.19 0.00 5.39 Apr 01, 2048 4.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 16.19 0.00 5.93 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 16.19 0.00 6.13 Nov 01, 2046 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 16.19 0.00 2.54 Jun 01, 2033 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.19 0.00 3.16 Sep 01, 2035 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.19 0.00 6.80 Feb 01, 2050 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 16.19 0.00 3.37 Mar 01, 2038 6.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 16.19 0.00 2.08 May 01, 2032 3.50
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 16.19 0.00 2.53 Jan 20, 2046 6.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 16.19 0.00 7.32 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 16.19 0.00 7.32 May 20, 2049 3.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 16.19 0.00 1.45 Apr 20, 2053 6.50
FTLF FITLIFE BRANDS INC Consumer Staples Equity 16.14 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.92 0.00 3.74 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.92 0.00 3.17 May 01, 2036 5.50
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.92 0.00 4.04 Apr 01, 2033 2.50
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.92 0.00 4.04 Oct 01, 2032 2.50
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 15.92 0.00 7.09 Jan 01, 2043 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 15.92 0.00 3.80 Jul 01, 2032 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.92 0.00 6.68 Dec 01, 2047 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.92 0.00 7.11 Sep 01, 2050 2.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 1.00 Apr 01, 2029 3.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.15 Aug 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.33 Sep 01, 2044 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 1.72 Jun 01, 2030 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.52 Oct 01, 2046 4.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.13 Jan 01, 2047 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 2.28 Jul 01, 2032 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.52 Mar 01, 2048 4.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.19 Jan 01, 2048 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.92 0.00 7.11 Jul 01, 2050 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.92 0.00 6.41 Jun 01, 2051 3.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 3.99 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.07 Dec 01, 2042 3.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.82 Mar 15, 2041 4.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 15.91 0.00 4.35 Mar 03, 2036 3.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 15.87 0.00 7.45 Apr 01, 2036 5.95
TVRD TVARDI THERAPEUTICS INC Health Care Equity 15.74 0.00 0.00 nan 0.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 15.64 0.00 2.39 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.64 0.00 2.30 Aug 01, 2032 3.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.64 0.00 6.51 Jun 01, 2046 2.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 15.64 0.00 1.63 Apr 01, 2030 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 15.64 0.00 1.63 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 15.64 0.00 1.61 Jul 01, 2030 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 5.68 Dec 01, 2045 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 15.64 0.00 2.28 Feb 01, 2032 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 15.64 0.00 2.34 Jun 01, 2032 3.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 4.58 Sep 01, 2047 5.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.64 0.00 2.91 Jul 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.64 0.00 3.56 Jul 01, 2037 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.64 0.00 6.97 May 01, 2051 2.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 3.99 Sep 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 4.37 May 01, 2041 5.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 15.64 0.00 4.74 Sep 20, 2047 5.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.47 Jul 20, 2054 3.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 15.64 0.00 7.32 Jan 20, 2042 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 15.64 0.00 6.82 Apr 15, 2041 4.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 15.62 0.00 1.24 Aug 28, 2027 4.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.37 0.00 3.45 Dec 01, 2038 5.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 15.37 0.00 4.04 May 01, 2030 2.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 15.37 0.00 3.93 Nov 01, 2030 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 15.37 0.00 3.93 Oct 01, 2032 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.37 0.00 2.85 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.37 0.00 6.24 Dec 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.37 0.00 5.20 Nov 01, 2043 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.37 0.00 5.58 Apr 01, 2043 2.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.37 0.00 6.48 Aug 01, 2051 3.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 15.37 0.00 2.23 Jun 01, 2032 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 4.96 Jan 01, 2043 3.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.53 Sep 01, 2046 4.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 6.42 Jul 01, 2046 3.00
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 6.19 Feb 01, 2048 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 15.37 0.00 2.30 Aug 01, 2032 3.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.37 0.00 3.08 Jan 01, 2035 2.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.37 0.00 3.20 Jul 01, 2035 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 5.52 Feb 01, 2043 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 4.04 Dec 01, 2039 5.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 15.37 0.00 4.79 Mar 01, 2049 5.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 15.37 0.00 3.41 Jun 20, 2036 5.50
SW WESTROCK MWV LLC Basic Industry Fixed Income 15.33 0.00 3.96 Feb 15, 2031 7.95
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 15.12 0.00 5.55 Nov 26, 2033 3.83
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 15.10 0.00 3.80 Jul 01, 2032 3.50
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.10 0.00 6.68 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.10 0.00 6.68 Jan 01, 2047 3.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.10 0.00 3.93 Dec 01, 2030 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 15.10 0.00 6.33 Dec 01, 2044 4.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.10 0.00 6.42 Oct 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.10 0.00 5.26 May 01, 2047 4.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.10 0.00 5.07 Apr 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.10 0.00 6.68 Dec 01, 2047 3.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.10 0.00 6.68 Jan 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.10 0.00 3.00 Jun 01, 2034 3.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.10 0.00 3.14 Jun 01, 2035 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 4.52 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 4.96 May 01, 2042 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 15.10 0.00 1.31 Nov 01, 2029 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 5.23 Jan 01, 2045 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 15.10 0.00 1.63 Feb 01, 2030 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 15.10 0.00 2.09 Apr 01, 2031 2.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 6.51 Dec 01, 2046 2.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 5.91 Dec 01, 2047 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 4.81 Feb 01, 2049 5.00
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.10 0.00 3.17 Jul 01, 2035 3.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 5.38 Jan 01, 2049 4.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.10 0.00 3.22 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 4.52 Aug 01, 2040 4.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 15.10 0.00 6.82 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 15.10 0.00 5.69 Apr 20, 2049 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 15.10 0.00 3.57 Jun 20, 2052 5.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.10 0.00 5.35 Sep 20, 2045 4.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 15.04 0.00 2.19 Nov 15, 2028 4.72
INMB INMUNE BIO INC Health Care Equity 14.93 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 14.93 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 14.85 0.00 1.24 Sep 01, 2027 4.93
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.82 0.00 3.93 Nov 01, 2029 3.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 14.82 0.00 3.93 May 01, 2027 3.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 14.82 0.00 7.09 Mar 01, 2043 3.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 14.82 0.00 3.80 May 01, 2032 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.82 0.00 5.42 Sep 01, 2045 4.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.82 0.00 2.83 Feb 01, 2035 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.82 0.00 3.62 Jan 01, 2036 2.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 2.47 Jul 01, 2037 5.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 14.82 0.00 1.25 Dec 01, 2029 3.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 14.82 0.00 0.86 Feb 01, 2028 2.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 14.82 0.00 1.61 Jul 01, 2030 2.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 14.82 0.00 2.28 Jul 01, 2032 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 5.78 Jun 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 14.82 0.00 1.31 Apr 01, 2032 3.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.82 0.00 6.57 Aug 01, 2050 3.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 14.82 0.00 6.80 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 14.82 0.00 6.04 Feb 20, 2047 4.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 7.32 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 14.82 0.00 7.32 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.82 0.00 6.80 Feb 20, 2046 3.00
EOG EOG RESOURCES INC Energy Fixed Income 14.69 0.00 7.34 Jan 15, 2036 5.10
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 14.66 0.00 1.08 Jul 02, 2027 5.55
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 14.63 0.00 5.13 Jan 21, 2032 2.57
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.55 0.00 4.82 Jun 01, 2044 4.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.55 0.00 5.15 Jan 01, 2044 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.55 0.00 4.04 Oct 01, 2031 2.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.55 0.00 7.63 Mar 01, 2052 2.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 5.68 Aug 01, 2045 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.15 Dec 01, 2045 3.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 14.55 0.00 2.00 Apr 01, 2031 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 5.46 Jun 01, 2046 4.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 5.72 May 01, 2047 4.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 14.55 0.00 2.20 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 14.55 0.00 2.56 Nov 01, 2033 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.55 0.00 6.59 Jul 01, 2049 3.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.55 0.00 2.89 Sep 01, 2034 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.55 0.00 5.88 Dec 01, 2049 4.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 5.26 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 5.99 Jul 01, 2048 4.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 14.55 0.00 4.65 Dec 20, 2053 5.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 7.32 May 15, 2043 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 14.46 0.00 4.08 Feb 07, 2031 5.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 14.37 0.00 2.75 May 08, 2029 5.25
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 4.07 Apr 01, 2048 5.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.27 0.00 3.19 Aug 01, 2035 2.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.72 Feb 01, 2048 4.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.27 0.00 5.11 May 01, 2051 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 3.97 Jan 01, 2040 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.82 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.04 Sep 20, 2049 4.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 14.27 0.00 3.41 Jan 20, 2040 5.50
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.27 0.00 2.41 Oct 01, 2036 6.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.27 0.00 5.06 Jan 01, 2036 5.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.27 0.00 5.76 Apr 01, 2046 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.27 0.00 3.16 Jun 01, 2034 2.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.27 0.00 4.79 Feb 01, 2049 5.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.07 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.07 Aug 01, 2047 4.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 4.31 Feb 01, 2041 4.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.78 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.86 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.13 Feb 01, 2046 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 14.27 0.00 1.61 Aug 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.02 Feb 01, 2047 4.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.85 Sep 01, 2046 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 14.27 0.00 2.28 Jul 01, 2032 3.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 14.27 0.00 2.23 Jul 01, 2032 3.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 14.17 0.00 4.49 Mar 25, 2031 2.36
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 14.08 0.00 4.23 Mar 07, 2031 4.90
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.00 0.00 4.71 Mar 01, 2048 5.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.00 0.00 6.68 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 14.00 0.00 7.09 Jan 01, 2043 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.00 0.00 5.06 Jan 01, 2043 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.00 0.00 5.31 Aug 01, 2043 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.00 0.00 6.24 Oct 01, 2046 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.00 0.00 5.06 Jun 01, 2048 5.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 14.00 0.00 5.15 Jan 01, 2043 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 14.00 0.00 1.66 May 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 14.00 0.00 6.15 Dec 01, 2045 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 14.00 0.00 5.19 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 14.00 0.00 5.75 Jul 01, 2048 4.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 14.00 0.00 5.05 Oct 01, 2048 5.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 14.00 0.00 1.29 Jul 01, 2031 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.00 0.00 3.11 Feb 01, 2035 3.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.00 0.00 2.90 Feb 01, 2035 3.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 14.00 0.00 6.04 Dec 20, 2047 4.50
QAR QAR CASH Cash and/or Derivatives Cash 14.00 0.00 0.00 nan 0.00
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 13.98 0.00 2.54 Jun 07, 2034 6.20
FYBR FRONTIER FLORIDA LLC Communications Fixed Income 13.79 0.00 1.60 Feb 01, 2028 6.86
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 13.79 0.00 4.53 Mar 11, 2031 1.65
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 13.76 0.00 7.06 Nov 15, 2035 6.05
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.72 0.00 3.74 Jun 01, 2035 5.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.72 0.00 4.04 Dec 01, 2032 2.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.06 Aug 01, 2040 5.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.72 0.00 1.26 Jun 01, 2029 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.72 0.00 2.65 Sep 01, 2033 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.72 0.00 5.21 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.72 0.00 6.24 Aug 01, 2046 3.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.72 0.00 6.48 Jan 01, 2052 3.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.33 Jul 01, 2042 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 13.72 0.00 2.69 Aug 01, 2033 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.72 0.00 4.04 Mar 01, 2030 2.50
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.39 Oct 01, 2046 3.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.33 Feb 01, 2048 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.72 0.00 6.33 Jan 01, 2046 4.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 13.72 0.00 0.64 May 01, 2027 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 4.90 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.47 Oct 01, 2044 4.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 2.34 Mar 01, 2034 6.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.15 Sep 01, 2045 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.53 Aug 01, 2045 4.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.91 Jul 01, 2046 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.30 Aug 01, 2047 4.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.72 Jan 01, 2048 4.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.99 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.27 Jan 01, 2049 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 13.72 0.00 2.85 May 01, 2034 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.72 0.00 2.85 Sep 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.91 Nov 01, 2047 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 5.21 Jan 01, 2043 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 7.32 Oct 15, 2042 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 7.32 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.80 Sep 15, 2042 3.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.82 Sep 20, 2039 4.00
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 13.72 0.00 6.82 May 15, 2041 4.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 13.72 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 13.72 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.63 0.00 7.60 Nov 03, 2035 4.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 13.59 0.00 2.89 Jun 21, 2029 3.05
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 13.59 0.00 4.36 Apr 10, 2031 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.57 0.00 4.32 May 28, 2031 5.16
CAT CATERPILLAR INC Capital Goods Fixed Income 13.50 0.00 4.50 Mar 12, 2031 1.90
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 13.45 0.00 3.93 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 13.45 0.00 3.93 Nov 01, 2033 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.45 0.00 2.30 Feb 01, 2033 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.45 0.00 5.67 Jul 01, 2043 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.45 0.00 2.09 Jan 01, 2032 2.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.45 0.00 7.26 Mar 01, 2051 2.50
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.45 0.00 6.62 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 5.58 Jan 01, 2047 4.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 5.50 Nov 01, 2044 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 13.45 0.00 1.66 Oct 01, 2030 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 6.09 May 01, 2045 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 13.45 0.00 1.88 Mar 01, 2031 3.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 13.45 0.00 2.20 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 13.45 0.00 2.34 Nov 01, 2032 3.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.45 0.00 3.02 Nov 01, 2034 2.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.45 0.00 3.69 Apr 01, 2037 2.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 4.96 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 5.61 May 01, 2043 3.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 13.45 0.00 4.09 Jun 01, 2038 4.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 13.45 0.00 6.04 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 13.45 0.00 6.04 May 20, 2044 4.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 13.45 0.00 1.45 Feb 20, 2054 6.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 13.45 0.00 3.41 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 13.45 0.00 4.74 Jan 15, 2039 5.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 13.40 0.00 3.58 Jul 01, 2030 4.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 13.32 0.00 7.45 Feb 15, 2036 5.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 13.21 0.00 0.96 May 08, 2027 3.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.17 0.00 5.62 Jun 01, 2043 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 13.17 0.00 3.93 Jul 01, 2031 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.17 0.00 2.23 Mar 01, 2032 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.17 0.00 6.56 Mar 01, 2047 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.17 0.00 6.86 May 01, 2049 3.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.17 0.00 6.33 May 01, 2044 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.17 0.00 5.44 May 01, 2048 4.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 13.17 0.00 1.64 Jan 01, 2031 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 13.17 0.00 4.55 Apr 01, 2041 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.17 0.00 1.92 Feb 01, 2042 5.96
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 13.17 0.00 4.96 May 01, 2046 4.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 13.17 0.00 5.64 Feb 01, 2045 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 13.17 0.00 1.63 Mar 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 13.17 0.00 5.51 Jul 01, 2045 4.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 13.17 0.00 2.00 Jun 01, 2031 2.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 13.17 0.00 5.16 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 13.17 0.00 6.42 Dec 01, 2046 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 13.17 0.00 5.44 Jun 01, 2048 4.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 13.17 0.00 5.51 Nov 01, 2048 4.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 13.17 0.00 2.47 Aug 01, 2033 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.17 0.00 2.47 Jan 01, 2034 3.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 13.17 0.00 5.38 Nov 01, 2048 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 13.17 0.00 4.79 Jun 01, 2048 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 13.17 0.00 4.52 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 13.17 0.00 6.80 Mar 20, 2045 3.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 13.13 0.00 5.38 Mar 01, 2033 7.38
SIEB SIEBERT FINANCIAL CORP Financials Equity 13.12 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 13.09 0.00 13.39 Jan 21, 2050 3.95
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 13.02 0.00 1.50 Dec 15, 2027 3.75
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 12.90 0.00 3.93 Jun 01, 2031 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.90 0.00 5.79 Jun 01, 2047 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.90 0.00 2.97 May 01, 2034 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.90 0.00 5.15 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.90 0.00 4.08 Jan 01, 2037 1.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.90 0.00 6.39 Apr 01, 2046 3.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 12.90 0.00 5.79 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 12.90 0.00 5.52 Jul 01, 2043 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 12.90 0.00 1.61 Jun 01, 2030 2.50
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 12.90 0.00 5.91 Apr 01, 2047 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 12.90 0.00 5.91 Feb 01, 2048 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.90 0.00 4.47 Sep 01, 2049 5.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.90 0.00 6.59 Dec 01, 2049 3.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.90 0.00 6.97 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 12.90 0.00 3.70 Aug 01, 2041 5.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 12.90 0.00 5.52 Jul 01, 2043 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 12.90 0.00 1.10 Jan 01, 2029 3.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 12.90 0.00 3.41 Oct 20, 2047 5.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 12.90 0.00 3.41 May 20, 2048 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 12.73 0.00 4.56 Apr 23, 2032 2.31
SNFF SPCM SA 144A Basic Industry Fixed Income 12.73 0.00 3.43 Mar 15, 2030 3.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 12.73 0.00 2.03 Jan 29, 2029 4.10
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.63 0.00 2.44 Sep 01, 2036 6.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 12.63 0.00 3.93 Apr 01, 2029 3.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.63 0.00 6.80 Apr 01, 2049 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.63 0.00 6.33 Apr 01, 2044 4.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 5.77 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 4.58 Sep 01, 2043 5.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 6.15 May 01, 2045 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 6.40 Dec 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 6.42 Mar 01, 2047 3.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 6.00 Jan 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 6.09 Mar 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 5.75 Aug 01, 2048 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 12.63 0.00 1.94 Sep 01, 2032 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.63 0.00 3.16 Jul 01, 2035 3.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 12.63 0.00 2.31 Oct 01, 2032 2.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 5.23 Aug 01, 2046 4.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 6.30 Apr 01, 2047 3.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.63 0.00 2.88 Mar 01, 2035 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 12.63 0.00 6.82 Dec 20, 2045 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 7.32 Oct 15, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.45 0.00 7.07 Jul 01, 2035 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 12.44 0.00 4.49 Apr 01, 2031 2.55
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.35 0.00 3.62 May 01, 2038 5.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.35 0.00 5.52 Nov 01, 2044 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.35 0.00 5.18 Feb 01, 2050 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.35 0.00 2.02 Nov 01, 2031 3.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.96 Jan 01, 2047 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 12.35 0.00 1.63 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 12.35 0.00 1.61 Jun 01, 2030 2.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 12.35 0.00 2.20 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 12.35 0.00 2.31 Oct 01, 2032 2.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.30 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 6.17 Nov 01, 2047 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 12.35 0.00 2.52 Jan 01, 2034 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.35 0.00 3.02 Oct 01, 2034 2.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.35 0.00 5.72 Jan 01, 2050 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 6.23 Feb 01, 2048 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.35 0.00 7.14 Aug 01, 2051 2.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 12.35 0.00 1.33 Jul 01, 2029 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.15 Aug 01, 2042 3.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.21 Oct 01, 2042 3.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 12.35 0.00 2.49 Dec 01, 2033 4.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 12.35 0.00 6.04 Jul 20, 2046 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 12.24 0.00 4.07 Mar 15, 2031 7.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 12.24 0.00 2.26 May 01, 2029 4.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 12.20 0.00 7.62 Mar 24, 2036 4.92
IT GARTNER INC Technology Fixed Income 12.15 0.00 4.22 Mar 20, 2031 4.95
SAFX XCF GLOBAL INC CLASS A Energy Equity 12.11 0.00 0.00 nan 0.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.08 0.00 3.74 Dec 01, 2035 5.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 12.08 0.00 4.04 May 01, 2030 2.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.08 0.00 5.91 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.08 0.00 5.58 Jan 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.08 0.00 5.42 Oct 01, 2048 4.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.08 0.00 5.14 Mar 01, 2049 4.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.08 0.00 5.42 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.08 0.00 5.92 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.33 Nov 01, 2044 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.08 0.00 7.09 Jul 01, 2045 3.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.08 0.00 4.74 Apr 01, 2049 5.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.33 Aug 01, 2047 4.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.08 0.00 3.16 Mar 01, 2035 3.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 5.96 Mar 01, 2046 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 5.52 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 5.26 Aug 01, 2043 3.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 12.08 0.00 1.99 Mar 01, 2031 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.13 Apr 01, 2046 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 12.08 0.00 2.00 Nov 01, 2031 2.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.42 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 5.40 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.30 Apr 01, 2047 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 12.08 0.00 2.53 Oct 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 12.08 0.00 2.23 Nov 01, 2032 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 5.86 Aug 01, 2048 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 5.18 Apr 01, 2049 4.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.82 Oct 15, 2042 4.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 12.08 0.00 7.32 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 12.08 0.00 5.69 Sep 20, 2049 4.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 12.08 0.00 7.32 Dec 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.82 Jul 20, 2041 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.80 Sep 15, 2042 3.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 11.98 0.00 11.91 Nov 20, 2048 5.38
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 11.86 0.00 1.78 Jun 01, 2028 4.89
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.80 0.00 3.74 Jan 01, 2035 5.50
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.80 0.00 3.74 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.80 0.00 6.33 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.80 0.00 4.97 Apr 01, 2046 4.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 11.80 0.00 3.80 Oct 01, 2029 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.80 0.00 6.07 Sep 01, 2046 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.68 Feb 01, 2042 3.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 11.80 0.00 2.45 May 01, 2033 3.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.80 0.00 7.09 Aug 01, 2046 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.68 Sep 01, 2047 3.50
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.80 0.00 5.82 Jul 01, 2049 4.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 4.52 May 01, 2041 4.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.30 Nov 01, 2044 4.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.40 Nov 01, 2043 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 11.80 0.00 1.62 Jun 01, 2030 2.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 11.80 0.00 1.63 Oct 01, 2030 3.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.86 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.15 Feb 01, 2047 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.93 Feb 01, 2049 4.00
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 5.24 Mar 01, 2049 4.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 11.80 0.00 1.61 Oct 01, 2030 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.80 Apr 15, 2042 3.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.82 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.80 Feb 20, 2045 3.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 11.80 0.00 7.32 Aug 20, 2053 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 6.82 Sep 15, 2044 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 11.80 0.00 2.53 Dec 15, 2038 6.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.76 0.00 4.48 Mar 09, 2031 2.15
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 11.70 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 11.67 0.00 4.31 Apr 20, 2031 4.65
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.53 0.00 4.97 May 01, 2046 4.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 11.53 0.00 3.93 Sep 01, 2027 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 11.53 0.00 3.93 Jul 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.53 0.00 1.86 Jul 01, 2031 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.53 0.00 2.30 Aug 01, 2032 3.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.53 0.00 4.90 Jul 01, 2042 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.53 0.00 6.10 Jan 01, 2048 3.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.53 0.00 5.40 Apr 01, 2043 3.50
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.53 0.00 4.47 Oct 01, 2049 5.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.47 Jul 01, 2045 4.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.52 Aug 01, 2043 3.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.28 Feb 01, 2045 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 2.92 May 01, 2036 5.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.58 Sep 01, 2046 4.00
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 11.53 0.00 2.28 Apr 01, 2032 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 6.69 Mar 01, 2048 3.50
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.77 Aug 01, 2047 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 11.53 0.00 2.47 May 01, 2033 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.53 0.00 6.97 Jan 01, 2052 2.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.16 Feb 01, 2048 4.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 11.53 0.00 2.28 Dec 01, 2031 2.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 11.53 0.00 4.74 Oct 20, 2045 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.93 Dec 20, 2050 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 7.32 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 11.53 0.00 3.41 Jul 20, 2036 5.50
MA MASTERCARD INC Technology Fixed Income 11.38 0.00 4.52 Mar 15, 2031 1.90
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 11.25 0.00 3.80 Feb 01, 2033 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.25 0.00 5.15 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.25 0.00 5.38 Apr 01, 2043 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.25 0.00 6.42 Jul 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.25 0.00 5.26 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.25 0.00 5.14 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.25 0.00 6.33 Jan 01, 2045 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.25 0.00 3.13 Jul 01, 2034 3.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 11.25 0.00 0.68 Jan 01, 2028 3.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.40 Sep 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.28 Mar 01, 2044 4.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.23 Dec 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 6.15 Jan 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.70 Feb 01, 2048 4.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.25 0.00 7.46 Sep 01, 2051 2.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.38 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.25 0.00 6.60 Feb 01, 2052 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 4.96 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 5.15 Sep 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.25 0.00 3.85 Feb 01, 2037 2.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 11.25 0.00 6.82 Mar 20, 2044 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 11.25 0.00 7.32 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 11.25 0.00 6.04 Oct 20, 2044 4.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 6.04 Jul 15, 2039 4.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 11.25 0.00 2.53 Nov 15, 2039 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.25 0.00 6.68 Nov 01, 2045 3.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.25 0.00 0.51 Dec 01, 2038 6.19
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 11.25 0.00 3.93 May 01, 2029 3.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 11.25 0.00 4.04 Jan 01, 2030 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.18 0.00 3.72 Jan 01, 2031 6.13
ONB OLD NATIONAL BANCORP Banking Fixed Income 11.09 0.00 4.10 Feb 15, 2036 5.77
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 11.02 0.00 7.69 Apr 15, 2036 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.02 0.00 7.13 Nov 15, 2035 5.75
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.98 0.00 2.44 Feb 01, 2037 6.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 10.98 0.00 3.80 Oct 01, 2029 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.98 0.00 5.26 Jul 01, 2047 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.98 0.00 2.86 Nov 01, 2034 3.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.98 0.00 5.05 Sep 01, 2045 4.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.06 Nov 01, 2036 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 4.48 Aug 01, 2041 4.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.53 Apr 01, 2045 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.85 Nov 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 4.80 May 01, 2047 5.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.30 Aug 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.42 Nov 01, 2048 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.98 0.00 4.60 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.13 Oct 01, 2046 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.98 0.00 6.36 Jun 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.98 0.00 3.42 Jan 01, 2036 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.39 Mar 01, 2049 4.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.80 Oct 20, 2043 3.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.12 Nov 20, 2048 5.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 7.32 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 7.32 Aug 15, 2043 3.50
SLSN SOLESENCE INC Materials Equity 10.90 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 10.89 0.00 2.58 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 10.89 0.00 3.85 Aug 15, 2030 3.31
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.70 0.00 6.07 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.70 0.00 3.62 Apr 01, 2038 5.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.07 Mar 01, 2039 4.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 10.70 0.00 4.04 Jul 01, 2032 2.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.70 0.00 2.52 Aug 01, 2033 5.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.70 0.00 7.09 Dec 01, 2045 3.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.68 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.70 0.00 6.80 Sep 01, 2049 3.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.70 0.00 2.90 Jan 01, 2035 3.50
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.70 0.00 6.50 May 01, 2050 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 1.63 Jun 01, 2030 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 2.09 Dec 01, 2031 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.97 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.92 Apr 01, 2047 4.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.59 Mar 01, 2047 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.86 Feb 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 2.54 Jan 01, 2034 3.50
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.70 0.00 2.78 Nov 01, 2034 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.70 0.00 6.50 Aug 01, 2050 3.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.92 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.70 0.00 6.24 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.70 0.00 6.42 Feb 01, 2049 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.70 0.00 3.33 Dec 01, 2035 2.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.15 Oct 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.70 0.00 5.39 Dec 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.82 Mar 20, 2043 4.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 7.32 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 4.74 Jun 20, 2050 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.82 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 2.53 Jun 20, 2041 6.00
NEON NEONODE INC Information Technology Equity 10.69 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 10.52 0.00 7.30 Apr 01, 2036 6.65
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.43 0.00 1.52 May 01, 2042 5.95
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.43 0.00 6.30 Oct 01, 2047 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.43 0.00 6.33 Mar 01, 2046 4.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.15 Oct 01, 2042 3.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.56 Nov 01, 2042 2.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 10.43 0.00 0.64 Jan 01, 2028 2.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 10.43 0.00 2.00 Nov 01, 2031 2.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 10.43 0.00 1.61 Aug 01, 2030 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.96 Nov 01, 2046 3.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.76 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 6.17 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.86 Sep 01, 2048 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.43 0.00 2.86 Oct 01, 2034 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.43 0.00 6.03 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 4.23 Aug 01, 2039 5.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 6.82 Jan 15, 2042 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 10.43 0.00 4.74 May 20, 2044 5.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 10.32 0.00 1.40 Apr 30, 2028 4.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 10.22 0.00 4.40 Feb 09, 2031 2.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 10.22 0.00 4.50 Apr 22, 2031 2.88
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 10.16 0.00 6.33 Jan 01, 2041 4.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 10.16 0.00 3.93 Oct 01, 2030 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 10.16 0.00 3.93 Nov 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.16 0.00 2.23 Apr 01, 2032 3.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.16 0.00 5.39 Sep 01, 2042 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.16 0.00 2.78 Mar 01, 2034 3.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.16 0.00 0.64 Jan 01, 2028 2.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.16 0.00 6.33 Jan 01, 2047 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.16 0.00 5.86 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 4.55 Mar 01, 2041 4.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 5.03 Feb 01, 2045 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 10.16 0.00 1.31 Feb 01, 2030 3.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 6.42 Oct 01, 2046 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 10.16 0.00 0.85 May 01, 2028 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 6.09 Apr 01, 2045 2.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 10.16 0.00 1.59 Jun 01, 2030 3.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 10.16 0.00 1.61 Sep 01, 2030 2.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 5.51 Mar 01, 2048 4.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 10.16 0.00 0.64 Dec 01, 2029 2.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 5.88 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 5.05 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 5.99 Jan 01, 2049 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 4.75 Dec 01, 2041 4.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 10.16 0.00 0.87 Nov 01, 2028 3.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 4.59 Nov 01, 2040 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 10.16 0.00 7.32 Apr 20, 2047 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 10.12 0.00 3.72 Jul 10, 2030 4.25
PLD PROLOGIS LP Reits Fixed Income 10.12 0.00 4.55 Mar 15, 2031 1.63
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 10.09 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 9.89 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.88 0.00 6.33 Jul 01, 2044 4.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 9.88 0.00 3.74 Apr 01, 2035 5.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 9.88 0.00 3.93 Mar 01, 2032 3.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.88 0.00 4.52 Feb 01, 2041 4.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.88 0.00 5.91 Dec 01, 2046 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.88 0.00 0.85 Sep 01, 2028 2.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.88 0.00 7.09 Oct 01, 2046 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 3.38 Sep 01, 2041 5.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.38 Apr 01, 2043 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 9.88 0.00 1.99 Feb 01, 2031 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 9.88 0.00 1.86 Apr 01, 2031 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 9.88 0.00 2.13 Jul 01, 2032 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.36 Aug 01, 2047 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.43 May 01, 2048 3.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 9.88 0.00 2.29 Apr 01, 2032 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.86 Jun 01, 2046 3.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 4.75 Oct 01, 2048 5.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.52 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 3.91 Dec 01, 2039 5.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 9.88 0.00 7.32 Aug 20, 2048 3.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 4.74 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 9.88 0.00 5.52 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 7.32 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 9.88 0.00 7.32 Apr 15, 2045 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 9.88 0.00 6.82 Sep 20, 2040 4.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 9.88 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 9.83 0.00 3.21 Jun 01, 2030 3.46
ET ENERGY TRANSFER LP 144A Energy Fixed Income 9.74 0.00 0.76 Feb 01, 2031 7.38
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Consumer Cyclical Fixed Income 9.74 0.00 0.92 Feb 15, 2029 5.63
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.61 0.00 6.68 Jan 01, 2044 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.61 0.00 5.99 Mar 01, 2045 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.61 0.00 5.76 Apr 01, 2047 4.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.79 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.61 0.00 6.68 Aug 01, 2047 3.50
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 9.61 0.00 1.60 Nov 01, 2030 2.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 6.13 Feb 01, 2047 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 9.61 0.00 0.85 Apr 01, 2028 2.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 9.61 0.00 1.63 Apr 01, 2030 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.20 Mar 01, 2046 4.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 9.61 0.00 2.28 Apr 01, 2032 3.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 6.42 Jan 01, 2047 3.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 6.42 Feb 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.39 Jan 01, 2049 4.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 6.51 Apr 01, 2049 3.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 4.79 Oct 01, 2041 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 9.61 0.00 0.68 Nov 01, 2027 3.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 3.97 Dec 01, 2039 4.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 6.51 Aug 01, 2046 2.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 9.61 0.00 6.82 Apr 20, 2043 4.00
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 9.61 0.00 4.68 Jun 20, 2048 5.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 9.61 0.00 7.32 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 6.31 Jun 15, 2047 3.00
JXN GRAND RIVER FUNDING TRUST I 144A Insurance Fixed Income 9.59 0.00 7.14 Feb 15, 2036 6.31
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 9.55 0.00 4.50 Apr 15, 2031 2.75
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 9.46 0.00 3.89 Feb 28, 2034 5.90
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.33 0.00 4.04 Dec 01, 2032 2.50
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.33 0.00 7.09 Aug 01, 2045 3.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.33 0.00 4.04 Oct 01, 2031 2.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 9.33 0.00 4.04 May 01, 2030 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 9.33 0.00 4.04 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 9.33 0.00 3.93 Jan 01, 2033 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.33 0.00 6.33 Oct 01, 2045 4.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.33 0.00 6.33 Apr 01, 2044 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 4.91 Oct 01, 2043 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 5.39 Sep 01, 2042 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 9.33 0.00 1.38 Mar 01, 2029 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 5.50 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 6.15 Feb 01, 2045 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 9.33 0.00 1.31 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 9.33 0.00 1.95 Mar 01, 2031 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 9.33 0.00 2.09 Dec 01, 2031 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 9.33 0.00 1.37 Jan 01, 2030 2.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 9.33 0.00 1.64 Jul 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 6.42 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 5.92 Oct 01, 2047 4.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 5.92 Jan 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 9.33 0.00 2.47 Oct 01, 2033 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 9.33 0.00 2.27 Aug 01, 2032 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 6.19 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 3.49 Jan 01, 2039 5.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 3.94 Feb 01, 2040 4.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 9.33 0.00 1.63 Jul 01, 2030 3.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 9.33 0.00 4.36 Jul 15, 2027 3.00
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 9.33 0.00 6.80 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 9.33 0.00 6.04 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 9.33 0.00 6.87 Nov 20, 2046 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 9.33 0.00 6.04 Dec 20, 2049 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 9.16 0.00 4.64 May 12, 2031 2.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 9.16 0.00 1.28 Sep 11, 2027 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9.09 0.00 4.84 Jul 28, 2031 1.80
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.06 0.00 2.73 Dec 01, 2034 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.06 0.00 5.99 Apr 01, 2048 4.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.06 0.00 4.82 Oct 01, 2044 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.06 0.00 4.91 Feb 01, 2046 4.50
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 4.81 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 3.60 Jul 01, 2041 5.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 0.94 Dec 01, 2028 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.28 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.53 Feb 01, 2046 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 1.33 Jan 01, 2030 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 1.63 May 01, 2030 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 1.63 Apr 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 1.61 Jun 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.51 Feb 01, 2046 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 2.88 May 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.06 0.00 3.00 Jul 01, 2034 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.06 0.00 4.79 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.45 Mar 01, 2047 4.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 4.23 Mar 01, 2040 5.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.26 Jan 01, 2043 3.50
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 5.40 May 01, 2043 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 9.06 0.00 1.64 Feb 01, 2031 4.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.30 May 01, 2047 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 4.25 Sep 01, 2040 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 4.13 Oct 01, 2040 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 9.06 0.00 4.74 Jul 20, 2046 5.00
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 7.32 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.82 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 4.74 Feb 15, 2039 5.00
BIDU BAIDU INC Technology Fixed Income 9.06 0.00 2.16 Nov 14, 2028 4.88
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 8.97 0.00 4.51 May 14, 2031 2.75
INTNED ING GROEP NV Banking Fixed Income 8.97 0.00 4.50 Apr 01, 2032 2.73
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.96 0.00 7.32 Feb 01, 2036 5.63
MATSEL PANASONIC CORP 144A Technology Fixed Income 8.87 0.00 2.93 Jul 19, 2029 3.11
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.78 0.00 5.77 Nov 01, 2047 4.00
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.78 0.00 5.11 Dec 01, 2043 3.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.78 0.00 1.99 Apr 01, 2033 3.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.78 0.00 3.26 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 4.79 Dec 01, 2041 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 8.78 0.00 1.64 Jul 01, 2030 3.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 5.55 Feb 01, 2047 4.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 5.23 Aug 01, 2044 4.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 8.78 0.00 1.61 Sep 01, 2030 2.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 6.15 Jan 01, 2046 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 8.78 0.00 2.09 Mar 01, 2031 2.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 4.56 May 01, 2047 5.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 8.78 0.00 1.99 Aug 01, 2031 2.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 8.78 0.00 2.43 Dec 01, 2032 2.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 8.78 0.00 1.00 Jul 01, 2030 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.78 0.00 4.66 Oct 01, 2049 5.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 5.92 Nov 01, 2047 4.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 8.78 0.00 4.04 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 8.78 0.00 6.80 Jun 20, 2044 3.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 8.78 0.00 2.35 Apr 20, 2032 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8.68 0.00 4.27 Mar 12, 2031 4.20
MRDN MERIDIAN HOLDINGS INC Communication Equity 8.68 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 8.58 0.00 3.40 Jan 01, 2030 2.34
BACR BARCLAYS BANK PLC Banking Fixed Income 8.58 0.00 1.03 Jun 16, 2027 4.40
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 5.15 May 01, 2042 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 8.51 0.00 0.99 Nov 01, 2028 3.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 6.15 May 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 5.00 Sep 01, 2046 4.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 5.03 Apr 01, 2044 4.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 8.51 0.00 1.75 May 01, 2030 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 6.42 Nov 01, 2046 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 4.83 Jan 01, 2049 5.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 6.30 Sep 01, 2047 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 4.31 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 8.51 0.00 7.32 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 8.51 0.00 6.04 Nov 20, 2047 4.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 8.51 0.00 4.74 Sep 20, 2048 5.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 6.82 Jun 15, 2045 4.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.51 0.00 6.82 Aug 20, 2045 4.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.51 0.00 7.09 Feb 01, 2043 3.00
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.51 0.00 3.93 Feb 01, 2033 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.51 0.00 4.53 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.51 0.00 5.70 Feb 01, 2047 4.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.51 0.00 5.77 Jan 01, 2048 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.51 0.00 6.33 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.51 0.00 6.33 May 01, 2044 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 4.79 Dec 01, 2041 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 8.48 0.00 4.23 May 15, 2031 5.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.46 0.00 5.38 Sep 05, 2032 4.67
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.43 0.00 13.26 Aug 15, 2053 5.55
TNOTE TREASURY NOTE Treasuries Fixed Income 8.34 0.00 0.81 Mar 15, 2027 4.25
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.23 0.00 4.04 Jan 01, 2032 2.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 8.23 0.00 5.06 Jan 01, 2040 5.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 8.23 0.00 4.04 Feb 01, 2030 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 8.23 0.00 4.04 Jul 01, 2030 2.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.23 0.00 5.16 Sep 01, 2047 4.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.23 0.00 6.20 Nov 01, 2047 3.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.23 0.00 5.39 Sep 01, 2048 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.23 0.00 5.28 Dec 01, 2044 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 8.23 0.00 6.33 Nov 01, 2041 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 8.23 0.00 6.68 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.23 0.00 6.33 May 01, 2042 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.23 0.00 6.07 Jun 01, 2044 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.23 0.00 6.51 Nov 01, 2049 3.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 4.52 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 4.55 Apr 01, 2041 4.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 5.52 Jul 01, 2043 3.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 4.96 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 6.51 Aug 01, 2046 2.50
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 5.52 Aug 01, 2043 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 8.23 0.00 1.57 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 8.23 0.00 1.66 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 8.23 0.00 1.61 May 01, 2030 2.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 2.92 Sep 01, 2035 5.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 6.13 Mar 01, 2046 3.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 8.23 0.00 1.61 Nov 01, 2031 2.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 8.23 0.00 2.28 Jul 01, 2032 3.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 5.16 Nov 01, 2047 4.50
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.23 0.00 4.80 Mar 01, 2050 5.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 8.23 0.00 0.68 Jul 01, 2027 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 4.96 May 01, 2044 4.50
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 8.23 0.00 6.82 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 8.23 0.00 4.74 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 8.23 0.00 6.04 Dec 20, 2050 4.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 6.80 Apr 15, 2043 3.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 8.22 0.00 3.05 Dec 06, 2032 5.50
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 8.20 0.00 2.00 Jul 02, 2028 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8.20 0.00 4.63 May 13, 2031 2.30
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 8.10 0.00 4.59 May 01, 2031 2.30
TNOTE TREASURY NOTE Treasuries Fixed Income 8.01 0.00 0.78 Feb 28, 2027 4.13
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.96 0.00 6.07 Sep 01, 2039 4.50
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.96 0.00 7.09 Oct 01, 2045 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.96 0.00 4.97 Aug 01, 2046 4.50
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.06 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.96 0.00 1.01 Nov 01, 2041 6.48
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 7.96 0.00 2.32 Jan 01, 2033 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.96 0.00 2.30 Aug 01, 2032 3.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.96 0.00 5.15 Sep 01, 2042 3.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.96 0.00 5.38 Jan 01, 2049 4.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.96 0.00 7.09 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.96 0.00 6.68 Nov 01, 2047 3.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.68 Nov 01, 2044 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.96 0.00 7.09 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.06 Jan 01, 2049 5.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.33 Feb 01, 2047 4.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.96 0.00 7.09 Jan 01, 2048 3.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.96 0.00 5.02 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.96 0.00 2.78 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 4.25 Jan 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 4.91 Jul 01, 2042 4.00
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.52 Aug 01, 2043 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 1.05 Aug 01, 2028 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 1.26 Oct 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.23 Feb 01, 2045 4.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 1.61 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 1.63 Sep 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 2.64 Aug 01, 2034 6.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.58 May 01, 2046 4.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 2.27 Jun 01, 2032 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.38 Jul 01, 2048 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 1.31 Dec 01, 2031 3.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 2.47 Feb 01, 2034 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.96 0.00 5.48 Aug 01, 2050 4.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.96 0.00 5.92 Jan 01, 2049 4.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 4.92 Nov 01, 2041 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.39 Sep 01, 2042 3.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 7.96 0.00 0.99 Apr 01, 2028 3.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.96 0.00 3.16 Aug 01, 2034 2.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 7.32 Oct 15, 2042 3.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 7.96 0.00 7.32 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 7.96 0.00 4.74 Jun 20, 2047 5.00
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.87 Oct 20, 2050 2.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 7.96 0.00 4.74 Nov 20, 2048 5.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 7.96 0.00 3.63 Nov 20, 2040 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.96 0.00 7.32 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.04 Apr 15, 2039 4.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 7.91 0.00 4.38 May 15, 2031 4.90
TXT TEXTRON INC Capital Goods Fixed Income 7.91 0.00 4.46 Mar 15, 2031 2.45
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 7.91 0.00 4.17 Feb 15, 2031 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 7.71 0.00 4.34 Apr 12, 2031 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.68 0.00 4.71 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.68 0.00 6.68 Jun 01, 2047 3.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.68 0.00 3.93 Jul 01, 2029 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.68 0.00 0.99 Aug 01, 2028 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.68 0.00 5.72 Jun 01, 2051 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.68 0.00 6.33 Jan 01, 2049 4.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.68 0.00 6.07 Jun 01, 2048 4.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 4.64 Feb 01, 2042 4.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 7.68 0.00 0.64 Nov 01, 2027 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 2.49 Oct 01, 2033 5.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 6.13 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 7.68 0.00 2.00 Mar 01, 2032 2.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 6.30 May 01, 2047 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.30 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 6.05 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 4.81 Sep 01, 2048 5.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 7.68 0.00 1.38 Mar 01, 2030 3.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.39 Oct 01, 2042 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 3.37 Oct 01, 2039 6.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 4.25 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 7.32 May 15, 2042 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 7.68 0.00 6.82 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 7.68 0.00 6.04 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 7.68 0.00 6.04 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 7.68 0.00 4.65 Mar 20, 2048 5.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 7.68 0.00 4.18 Jan 20, 2052 5.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 7.32 Jun 15, 2046 3.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 7.52 0.00 3.45 Jul 28, 2030 7.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 7.41 0.00 7.07 Oct 15, 2035 6.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.06 Jun 01, 2033 5.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 7.41 0.00 3.93 Mar 01, 2030 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 7.41 0.00 4.04 Oct 01, 2031 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.41 0.00 5.46 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.41 0.00 5.15 Jun 01, 2042 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.41 0.00 5.78 Mar 01, 2046 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.76 Nov 01, 2045 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.39 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.07 Apr 01, 2047 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 4.48 Jun 01, 2041 5.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.15 Mar 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.51 Jan 01, 2046 4.00
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.51 Oct 01, 2046 2.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 1.63 Apr 01, 2030 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.37 Sep 01, 2044 4.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.53 Nov 01, 2045 4.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.30 Oct 01, 2047 3.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 7.41 0.00 2.43 Jan 01, 2033 2.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 5.93 Dec 01, 2048 4.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.87 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.80 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.04 Dec 20, 2046 4.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 7.32 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 7.32 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 7.41 0.00 6.04 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 7.41 0.00 7.32 Jan 20, 2046 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 7.41 0.00 3.41 Mar 20, 2036 5.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.41 0.00 6.27 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.41 0.00 3.41 Dec 15, 2039 5.50
ADI ANALOG DEVICES INC Technology Fixed Income 7.34 0.00 5.44 Oct 01, 2032 4.25
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 7.28 0.00 1.97 Apr 15, 2032 7.50
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.14 0.00 5.06 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.14 0.00 6.68 Jan 01, 2042 3.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 7.14 0.00 4.04 Sep 01, 2032 2.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.14 0.00 5.59 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.14 0.00 7.09 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.14 0.00 6.68 Feb 01, 2045 3.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.14 0.00 6.07 Jul 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.14 0.00 5.24 Jun 01, 2049 4.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 1.21 Dec 01, 2029 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 1.68 Nov 01, 2030 3.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.80 Apr 01, 2046 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 1.06 Oct 01, 2028 3.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 1.25 Mar 01, 2029 3.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 1.61 Apr 01, 2030 2.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 1.59 Aug 01, 2030 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 1.99 May 01, 2031 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.26 May 01, 2047 4.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 4.55 Jan 01, 2043 4.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 3.37 May 01, 2038 6.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 3.54 Nov 01, 2038 5.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 7.14 0.00 2.34 Oct 01, 2032 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.14 0.00 2.72 Aug 01, 2034 4.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 7.14 0.00 6.04 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 7.14 0.00 7.32 Nov 20, 2043 3.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 7.14 0.00 2.69 Oct 20, 2052 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.93 Nov 20, 2053 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 6.82 Sep 15, 2045 4.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 7.32 Apr 15, 2045 3.50
AIZ ASSURANT INC Insurance Fixed Income 7.10 0.00 7.32 Feb 15, 2036 5.55
TCN TELUS CORPORATION Communications Fixed Income 6.88 0.00 12.72 Jun 15, 2049 4.30
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.86 0.00 6.07 Dec 01, 2043 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.86 0.00 3.93 Nov 01, 2030 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.33 Dec 01, 2040 4.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.86 0.00 2.53 May 01, 2033 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.86 0.00 2.54 Apr 01, 2033 3.00
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.07 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 3.38 May 01, 2037 5.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 4.37 Apr 01, 2041 5.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 4.48 Nov 01, 2041 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 6.86 0.00 0.30 Jan 01, 2027 3.00
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.39 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 4.92 Jun 01, 2044 4.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.15 Jan 01, 2046 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.04 Oct 01, 2046 4.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.61 Mar 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 4.82 Nov 01, 2043 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 6.86 0.00 1.09 Nov 01, 2028 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.37 Oct 01, 2044 4.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.86 Mar 01, 2045 3.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.86 Dec 01, 2044 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.79 May 01, 2045 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 6.86 0.00 1.61 Sep 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.42 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.42 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.02 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.31 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 5.88 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.86 0.00 4.75 Jul 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 3.26 May 01, 2038 5.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 2.23 Apr 01, 2032 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 7.32 Jun 15, 2042 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.04 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 6.86 0.00 2.53 Apr 20, 2040 6.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 6.82 Sep 15, 2045 4.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 6.86 0.00 0.00 Nov 15, 2046 4.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 6.75 0.00 1.56 Jan 15, 2028 6.70
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.59 0.00 3.74 Dec 01, 2034 5.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.59 0.00 2.60 Jan 01, 2034 4.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 6.59 0.00 3.93 Aug 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.59 0.00 5.78 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.59 0.00 6.64 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.59 0.00 5.99 Jan 01, 2049 4.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.59 0.00 5.15 Dec 01, 2044 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.59 0.00 6.68 Feb 01, 2043 3.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.59 0.00 6.19 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.59 0.00 6.68 Nov 01, 2046 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 4.52 Jan 01, 2041 4.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 6.59 0.00 0.96 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 6.59 0.00 1.31 Feb 01, 2029 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 5.37 Apr 01, 2044 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 6.59 0.00 1.63 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 5.37 Jan 01, 2045 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 6.59 0.00 1.63 Mar 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 6.59 0.00 1.63 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 6.59 0.00 1.61 Oct 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 3.04 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 5.46 Mar 01, 2046 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 6.59 0.00 2.09 Apr 01, 2031 2.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 6.59 0.00 2.20 May 01, 2032 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 2.27 Oct 01, 2033 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.59 0.00 6.99 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.59 0.00 4.61 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 4.01 Apr 01, 2038 4.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 5.15 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 5.26 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 6.30 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 6.59 0.00 7.32 Feb 15, 2042 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 6.59 0.00 1.34 Oct 20, 2054 6.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 6.59 0.00 4.74 Nov 20, 2039 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 4.79 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 4.79 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 3.38 May 01, 2040 5.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 4.96 Nov 01, 2042 3.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 5.47 Mar 01, 2045 4.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 5.51 Oct 01, 2045 4.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.15 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 5.96 Aug 01, 2046 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 6.31 0.00 2.00 May 01, 2032 2.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.42 Jul 01, 2047 3.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 5.40 Jun 01, 2043 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 4.16 Aug 01, 2039 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 4.34 Aug 01, 2047 5.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.31 0.00 3.79 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 3.30 Oct 01, 2039 6.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.34 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.04 May 20, 2046 4.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.80 Nov 15, 2046 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 7.32 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 6.31 0.00 7.32 Nov 20, 2046 3.50
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 4.74 Jul 15, 2039 5.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.31 0.00 6.07 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.31 0.00 4.54 Sep 01, 2041 5.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.31 0.00 4.04 Sep 01, 2030 2.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.31 0.00 4.52 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.31 0.00 7.14 Sep 01, 2049 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.33 Jun 01, 2046 4.00
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.68 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.31 0.00 6.50 Apr 01, 2050 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.17 0.00 4.59 Mar 30, 2031 1.60
SLND SOUTHLAND HOLDINGS INC Industrials Equity 6.05 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.04 0.00 6.33 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.04 0.00 6.07 Oct 01, 2041 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 6.04 0.00 4.04 Mar 01, 2028 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 6.04 0.00 1.30 Jun 01, 2029 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.04 0.00 5.37 Dec 01, 2044 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.04 0.00 5.38 Dec 01, 2048 4.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.04 0.00 6.68 Aug 01, 2044 3.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 3.70 Dec 01, 2043 5.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 6.04 0.00 0.85 Sep 01, 2028 2.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 4.91 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.86 Dec 01, 2045 3.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 6.04 0.00 1.99 May 01, 2031 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 6.04 0.00 1.57 Mar 01, 2030 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 6.04 0.00 1.61 Jul 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.42 Mar 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.58 Aug 01, 2046 4.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.04 Jan 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.42 Jan 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.04 0.00 3.79 Sep 01, 2035 1.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.04 0.00 2.95 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 4.04 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 4.52 Feb 01, 2041 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 4.96 Jan 01, 2042 3.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 6.04 0.00 2.43 Sep 01, 2027 2.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 5.39 Jul 01, 2048 4.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 4.10 Mar 01, 2049 5.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 4.04 Mar 01, 2040 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 6.04 0.00 7.32 Feb 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 6.04 0.00 6.04 Feb 20, 2049 4.50
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 5.85 0.00 0.00 nan 0.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.76 0.00 3.93 May 01, 2030 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 5.76 0.00 7.09 Feb 01, 2043 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 5.76 0.00 5.06 Apr 01, 2040 5.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 5.76 0.00 1.63 Sep 01, 2030 3.00
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 5.76 0.00 3.93 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.76 0.00 4.37 Nov 01, 2041 5.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 5.76 0.00 6.07 Aug 01, 2041 4.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.76 0.00 3.93 Sep 01, 2030 3.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.76 0.00 3.20 Feb 01, 2035 3.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 4.79 Dec 01, 2041 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 5.76 0.00 1.29 Aug 01, 2030 3.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 5.04 Mar 01, 2046 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 5.75 Jun 01, 2047 4.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 4.79 Oct 01, 2043 4.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.76 0.00 6.80 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 5.16 Jan 01, 2048 4.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 5.38 Feb 01, 2049 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 4.16 Aug 01, 2039 4.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 2.47 Jan 01, 2035 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 7.32 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 7.32 Oct 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 5.76 0.00 4.20 Dec 20, 2031 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 5.76 0.00 4.74 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 5.76 0.00 4.74 Feb 15, 2040 5.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 5.65 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 5.54 0.00 7.12 Jul 15, 2035 5.25
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.49 0.00 6.29 Oct 01, 2047 3.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 5.49 0.00 3.74 Mar 01, 2034 5.50
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 5.49 0.00 4.04 Apr 01, 2030 2.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 5.49 0.00 4.04 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 5.49 0.00 3.80 Apr 01, 2032 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.49 0.00 4.04 Jul 01, 2030 2.50
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.49 0.00 5.62 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.93 Jan 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.07 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.39 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.49 0.00 6.33 Jul 01, 2046 4.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 0.34 Dec 01, 2026 3.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.79 Aug 01, 2046 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.96 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.28 Jun 01, 2043 3.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 1.63 Mar 01, 2030 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.97 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.61 Jun 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.52 Jul 01, 2043 3.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 0.85 Aug 01, 2028 2.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 1.63 Mar 01, 2030 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.96 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.91 Mar 01, 2045 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 1.61 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 1.61 Jun 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.47 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.12 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.00 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.30 Nov 01, 2047 3.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 0.26 Sep 01, 2026 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 0.86 Mar 01, 2028 2.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 2.39 Nov 01, 2032 3.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.58 Sep 01, 2047 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 7.32 Apr 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.74 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 5.49 0.00 2.53 Jul 20, 2045 6.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 5.49 0.00 3.41 Feb 20, 2049 5.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.74 Apr 20, 2038 5.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.82 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.04 Sep 15, 2040 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.74 Feb 15, 2040 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.29 0.00 5.81 Aug 15, 2033 5.16
VRM VROOM INC Financials Equity 5.25 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LLC Electric Fixed Income 5.21 0.00 2.65 Apr 01, 2029 4.50
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.21 0.00 5.06 Jan 01, 2039 5.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.21 0.00 5.02 Jan 01, 2045 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.33 Dec 01, 2040 4.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 5.21 0.00 4.04 Sep 01, 2027 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.21 0.00 6.30 Jul 01, 2047 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.21 0.00 1.66 Feb 01, 2031 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.33 Oct 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.07 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.21 0.00 7.09 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.21 0.00 6.11 Sep 01, 2049 3.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 4.79 Mar 01, 2041 4.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 4.79 Mar 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 1.25 Apr 01, 2030 3.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 5.21 0.00 2.25 Oct 01, 2032 3.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 1.37 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 1.66 Oct 01, 2030 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 4.95 Jan 01, 2044 4.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 1.63 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 1.61 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 1.61 May 01, 2030 2.50
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 1.67 Apr 01, 2030 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.35 Jun 01, 2045 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 4.95 Jan 01, 2046 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.30 Jul 01, 2047 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 2.28 Jul 01, 2032 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.77 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.14 Feb 01, 2048 4.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 0.99 Jun 01, 2032 3.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 1.61 Jan 01, 2033 2.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 2.80 Mar 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.21 0.00 5.30 Jul 01, 2049 4.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.21 0.00 6.27 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 3.60 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 4.52 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 4.91 Sep 01, 2043 4.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 5.21 0.00 5.91 Sep 01, 2046 3.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 4.25 Jun 01, 2040 5.00
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 7.32 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.82 Sep 15, 2043 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 5.21 0.00 4.74 Apr 20, 2045 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.87 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 5.21 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 7.32 Oct 15, 2047 3.50
NXXT NEXTNRG INC Energy Equity 5.04 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 4.94 0.00 3.74 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 4.94 0.00 3.74 May 01, 2036 5.50
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.94 0.00 4.04 Apr 01, 2030 2.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.94 0.00 6.33 Sep 01, 2047 4.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 4.94 0.00 3.93 Sep 01, 2027 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 4.94 0.00 3.93 Nov 01, 2029 3.00
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 4.94 0.00 3.93 Dec 01, 2032 3.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.94 0.00 4.96 Apr 01, 2042 3.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.94 0.00 3.02 May 01, 2034 3.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.94 0.00 7.09 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.39 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.68 Nov 01, 2046 3.50
RUB RUB CASH Cash and/or Derivatives Cash 4.94 0.00 0.00 nan 0.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 4.55 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 4.96 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 4.94 0.00 2.09 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 5.53 Feb 01, 2046 4.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 4.91 Feb 01, 2044 4.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 4.94 0.00 2.00 Apr 01, 2031 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 4.94 0.00 0.85 Jul 01, 2028 2.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 4.66 Aug 01, 2044 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 5.74 Jan 01, 2046 4.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 4.94 0.00 1.94 Mar 01, 2031 3.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.40 Jun 01, 2046 3.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 4.94 0.00 1.99 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 4.94 0.00 1.88 Aug 01, 2031 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 5.90 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.05 Apr 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 4.94 0.00 2.30 Jul 01, 2032 3.00
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 4.99 Oct 01, 2048 5.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.94 0.00 6.56 Jan 01, 2050 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.30 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 5.50 Jun 01, 2048 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.94 0.00 5.92 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.94 0.00 5.39 Feb 01, 2049 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.94 0.00 0.49 Jul 01, 2034 3.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.94 0.00 2.52 Aug 01, 2035 2.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.94 0.00 6.40 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 4.57 Jul 01, 2041 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 6.51 Sep 01, 2046 2.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.94 0.00 2.62 Sep 01, 2034 4.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 4.94 0.00 7.32 Apr 15, 2042 3.50
JPM JPMORGAN CHASE FINANCIAL COMPANY L MTN Banking Fixed Income 4.92 0.00 1.77 Sep 21, 2029 4.13
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 4.92 0.00 5.89 Feb 13, 2034 7.38
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 4.88 0.00 16.32 Nov 15, 2071 3.12
QRVO QORVO INC 144A Technology Fixed Income 4.82 0.00 4.39 Apr 01, 2031 3.38
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 4.72 0.00 1.83 May 23, 2028 5.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4.72 0.00 3.98 Feb 15, 2031 7.75
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.67 0.00 3.62 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.67 0.00 4.93 Jul 01, 2044 4.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.67 0.00 3.93 Jul 01, 2030 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 4.67 0.00 6.07 Feb 01, 2040 4.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 4.67 0.00 3.93 Sep 01, 2027 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 4.67 0.00 3.93 Jun 01, 2028 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 4.67 0.00 4.04 Aug 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 4.67 0.00 4.04 Jul 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 4.67 0.00 2.29 Mar 01, 2032 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.67 0.00 4.52 Dec 01, 2040 4.00
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.67 0.00 6.33 Aug 01, 2043 4.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.67 0.00 3.93 Aug 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.67 0.00 7.09 Apr 01, 2045 3.00
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.67 0.00 6.68 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 4.52 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 4.47 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 4.96 Jan 01, 2042 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 4.96 Jun 01, 2044 4.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 4.67 0.00 0.64 Nov 01, 2027 2.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 5.52 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 5.52 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 4.93 Jun 01, 2044 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 4.67 0.00 2.00 Apr 01, 2031 2.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 5.97 Dec 01, 2046 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 4.91 May 01, 2044 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 4.67 0.00 1.38 Sep 01, 2029 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 4.67 0.00 1.61 Aug 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 2.65 May 01, 2034 6.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 6.15 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 6.40 May 01, 2046 3.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 4.54 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 5.26 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 6.30 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 5.79 Jan 01, 2048 4.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 4.67 0.00 2.47 Jan 01, 2034 3.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.67 0.00 3.37 Jan 01, 2036 2.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 4.36 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 4.96 Feb 01, 2042 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 4.56 Nov 01, 2047 5.00
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 7.32 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 7.32 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 7.32 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 4.67 0.00 3.41 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.67 0.00 4.74 Jan 20, 2044 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 4.67 0.00 6.82 Aug 20, 2046 4.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 0.00 Oct 15, 2046 4.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.67 0.00 6.04 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 6.04 Jan 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 4.67 0.00 6.82 Sep 15, 2040 4.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 4.66 0.00 7.76 Dec 01, 2037 7.13
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 4.61 0.00 4.96 Apr 03, 2032 5.87
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.39 0.00 4.82 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.39 0.00 5.78 Oct 01, 2045 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 4.39 0.00 4.04 Jul 01, 2028 2.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 4.36 Jun 01, 2041 5.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 3.38 Jul 01, 2041 5.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 4.39 0.00 1.31 Dec 01, 2029 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 4.93 Dec 01, 2045 4.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.52 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 4.39 0.00 2.53 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 4.98 Aug 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 4.39 0.00 1.61 Jul 01, 2030 2.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 4.39 0.00 1.66 Oct 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 4.39 0.00 1.72 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 2.34 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 3.00 Sep 01, 2035 5.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 6.13 Aug 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 6.51 Jul 01, 2046 2.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.99 Nov 01, 2048 4.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.39 0.00 6.29 Feb 01, 2050 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.61 May 01, 2043 3.00
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.02 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 6.13 Nov 01, 2046 3.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 4.36 Sep 01, 2040 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 4.36 Feb 01, 2041 4.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 4.31 Sep 01, 2040 5.00
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 4.59 Dec 01, 2040 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 7.32 Jan 15, 2043 3.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 4.39 0.00 4.74 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 4.39 0.00 2.53 Sep 20, 2039 6.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 4.39 0.00 6.80 Jul 20, 2048 3.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 7.32 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 4.39 0.00 6.82 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 4.39 0.00 6.82 Sep 20, 2041 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 6.82 Oct 15, 2040 4.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.39 0.00 3.74 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.39 0.00 6.19 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.39 0.00 6.68 Apr 01, 2047 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.39 0.00 1.25 Jun 01, 2029 3.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 4.39 0.00 3.93 Jun 01, 2027 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 4.39 0.00 4.04 Oct 01, 2029 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 4.39 0.00 3.80 Jan 01, 2028 3.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.39 0.00 2.34 Nov 01, 2032 3.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 4.34 0.00 4.19 Jan 27, 2031 4.13
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 4.24 0.00 4.46 Apr 06, 2031 3.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 4.15 0.00 1.34 Sep 30, 2027 1.75
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.12 0.00 3.38 Sep 01, 2038 5.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.12 0.00 3.93 Jun 01, 2028 3.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.12 0.00 3.93 Oct 01, 2031 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.12 0.00 5.58 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.12 0.00 6.33 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.12 0.00 6.68 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.12 0.00 6.39 Oct 01, 2046 3.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.12 0.00 3.93 Dec 01, 2029 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.12 0.00 0.97 Nov 01, 2040 6.43
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 4.12 0.00 3.93 May 01, 2028 3.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 4.12 0.00 4.04 May 01, 2030 2.50
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.12 0.00 7.09 Aug 01, 2043 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.12 0.00 6.68 Dec 01, 2047 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 4.12 0.00 0.64 Dec 01, 2027 2.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 5.46 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 5.52 Jul 01, 2043 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 4.54 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 5.37 Oct 01, 2044 4.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 4.12 0.00 1.63 Apr 01, 2030 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 5.51 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 6.15 Apr 01, 2045 3.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 2.38 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 5.59 Sep 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 6.13 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 4.12 0.00 2.00 Jan 01, 2032 2.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 6.30 Dec 01, 2047 3.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 5.42 Nov 01, 2048 4.50
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 4.12 0.00 2.28 Nov 01, 2033 3.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.12 0.00 3.02 Nov 01, 2034 2.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 3.70 Jul 01, 2038 5.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 4.18 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 4.52 Oct 01, 2040 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 7.32 Apr 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 7.32 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 6.80 May 15, 2043 3.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 4.12 0.00 4.74 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 4.12 0.00 7.32 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 7.32 Feb 15, 2043 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 4.12 0.00 5.62 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 4.74 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.12 0.00 6.82 Sep 15, 2049 4.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 4.12 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 3.86 0.00 7.20 Oct 01, 2035 4.36
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.84 0.00 6.07 Jul 01, 2039 4.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.84 0.00 5.62 Feb 01, 2043 2.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.84 0.00 7.09 Mar 01, 2045 3.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 3.84 0.00 3.93 May 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 3.74 Oct 01, 2033 5.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.06 Jul 01, 2040 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 3.84 0.00 4.04 Apr 01, 2028 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 3.84 0.00 3.93 Jan 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 3.84 0.00 4.04 Apr 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 3.84 0.00 3.80 Jun 01, 2030 3.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.84 0.00 6.21 Jun 01, 2048 4.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.84 0.00 5.38 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.84 0.00 4.16 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.84 0.00 5.95 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.07 Apr 01, 2041 4.50
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.06 Apr 01, 2041 5.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.33 Nov 01, 2041 4.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.84 0.00 3.93 Jun 01, 2030 3.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.06 Apr 01, 2044 5.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.85 Sep 01, 2045 4.50
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.07 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.07 Jun 01, 2047 4.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 2.38 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.52 Dec 01, 2040 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.55 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.96 Dec 01, 2041 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 2.02 Apr 01, 2032 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.15 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.00 Mar 01, 2047 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 1.00 Sep 01, 2028 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.37 Mar 01, 2044 4.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 1.61 Sep 01, 2030 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 1.75 May 01, 2030 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 2.64 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.59 Oct 01, 2046 4.00
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.04 Aug 01, 2046 4.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 2.43 Apr 01, 2032 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.30 Feb 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.45 Nov 01, 2045 4.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.99 Sep 01, 2048 4.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 3.13 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 3.60 Mar 01, 2038 5.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 1.37 Dec 01, 2029 2.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.58 Aug 01, 2047 5.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 2.52 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.84 0.00 3.16 Jul 01, 2034 2.50
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.52 Oct 01, 2040 4.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.80 Sep 15, 2042 3.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 7.32 Jul 15, 2042 3.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.74 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 3.84 0.00 7.32 Aug 20, 2046 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.82 Jan 15, 2041 4.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.04 Aug 15, 2040 4.50
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.84 0.00 4.19 Sep 15, 2046 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 3.77 0.00 11.34 Dec 15, 2044 4.68
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3.76 0.00 4.17 Mar 15, 2031 5.20
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 3.73 0.00 5.69 May 21, 2033 5.50
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 3.67 0.00 5.53 Feb 15, 2033 5.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 3.66 0.00 4.55 Apr 03, 2031 2.06
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 3.63 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.63 0.00 0.00 nan 0.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.57 0.00 6.33 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.57 0.00 6.68 Mar 01, 2042 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.06 Nov 01, 2040 5.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.26 Aug 01, 2029 3.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 3.57 0.00 4.04 Aug 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 3.57 0.00 4.04 Oct 01, 2031 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.57 0.00 4.34 Dec 01, 2040 4.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.57 0.00 6.33 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.57 0.00 7.12 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 2.47 Jul 01, 2033 5.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.59 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.51 Mar 01, 2046 4.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 0.68 Oct 01, 2027 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.90 Dec 01, 2042 4.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.37 Feb 01, 2030 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.86 Apr 01, 2045 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.00 May 01, 2028 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 0.85 Sep 01, 2028 2.50
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.50 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.79 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.15 May 01, 2045 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.61 Aug 01, 2030 2.50
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.15 May 01, 2045 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.90 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.59 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.13 Apr 01, 2046 3.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 2.09 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 2.28 Apr 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.77 May 01, 2047 4.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.03 Nov 01, 2048 5.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 2.85 Apr 01, 2034 3.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.57 0.00 1.94 Apr 01, 2034 3.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.57 0.00 2.78 Sep 01, 2034 3.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.57 0.00 3.85 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 3.60 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 3.38 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 3.31 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 3.34 Jan 01, 2038 6.00
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.79 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.15 Apr 01, 2042 3.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 2.52 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 3.38 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.25 May 01, 2040 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.13 Mar 01, 2040 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 7.32 Jul 15, 2042 3.50
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.80 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.79 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.76 Jan 20, 2050 2.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 7.53 Sep 20, 2052 2.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.20 Jul 15, 2029 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 7.32 Dec 15, 2044 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.74 Feb 20, 2042 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.04 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 7.32 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.57 0.00 6.80 Jun 20, 2042 3.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 3.55 0.00 6.48 Apr 23, 2034 5.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 3.47 0.00 4.66 May 15, 2031 1.65
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 3.47 0.00 4.15 Jan 22, 2031 4.13
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 3.42 0.00 4.34 May 15, 2031 4.88
532425 GENUS PRIME INFRA LTD Real Estate Equity 3.29 0.00 0.00 nan 0.00
PARAUC.OSA PARQUE ARAUCO RIGHTS SA Other Equity 3.29 0.00 0.00 Jun 16, 2026 1,000.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.29 0.00 5.06 Aug 01, 2040 5.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.29 0.00 3.93 Jan 01, 2029 3.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.29 0.00 6.68 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.29 0.00 3.74 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.29 0.00 6.56 Nov 01, 2046 2.50
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.07 Apr 01, 2040 4.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 3.29 0.00 3.93 Nov 01, 2027 3.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 3.29 0.00 4.04 Jul 01, 2029 2.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 3.29 0.00 4.04 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 3.29 0.00 4.04 May 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.29 0.00 2.11 May 01, 2043 6.40
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.29 0.00 6.51 Aug 01, 2046 2.50
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.68 Oct 01, 2046 3.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.55 Mar 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.36 Apr 01, 2041 4.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 3.29 0.00 0.53 Jun 01, 2027 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.79 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.52 Jun 01, 2043 3.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 3.29 0.00 1.05 Jan 01, 2029 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.37 Apr 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 3.29 0.00 1.62 Feb 01, 2030 2.50
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 3.29 0.00 1.63 Apr 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 2.73 Jun 01, 2035 5.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.45 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.51 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.13 Mar 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 3.29 0.00 2.00 Aug 01, 2031 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.13 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.04 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.89 Feb 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.43 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 3.29 0.00 2.29 Jun 01, 2032 3.00
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.75 Dec 01, 2048 5.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.29 0.00 0.64 Sep 01, 2028 2.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 3.11 Feb 01, 2037 6.00
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 3.49 Aug 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.04 Apr 01, 2039 4.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 3.29 0.00 0.85 Oct 01, 2028 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.54 Apr 01, 2047 5.00
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 3.29 0.00 2.52 Apr 01, 2032 2.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 7.32 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.82 Mar 15, 2044 4.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 7.32 Oct 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.74 Nov 20, 2043 5.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 3.29 0.00 7.32 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.04 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.80 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.74 May 20, 2046 5.00
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.04 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 3.29 0.00 7.32 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 3.29 0.00 7.32 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.82 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.74 Sep 15, 2039 5.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.29 0.00 4.63 May 15, 2048 4.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 3.28 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 3.24 0.00 5.68 Mar 15, 2033 4.75
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.55 Sep 01, 2041 4.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.96 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.70 Jul 01, 2044 5.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.17 Apr 01, 2045 3.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.00 Sep 01, 2043 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 0.85 Aug 01, 2028 2.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.37 Jun 01, 2029 2.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.15 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.63 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.61 May 01, 2030 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.86 Jun 01, 2045 3.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 1.72 Jun 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.00 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.51 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.13 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 2.09 May 01, 2031 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.00 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.42 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 2.43 Jan 01, 2033 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 3.02 0.00 2.23 Mar 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.46 Feb 01, 2049 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.97 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.30 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.38 Nov 01, 2038 5.50
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.38 Jun 01, 2039 5.50
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.02 0.00 7.69 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.25 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 7.32 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 7.32 Apr 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.93 Sep 20, 2050 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 7.32 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 7.32 Oct 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.82 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.04 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.74 Jun 15, 2040 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.02 0.00 6.80 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.02 0.00 4.74 Dec 15, 2040 5.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 3.62 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 6.07 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.02 0.00 4.71 Feb 01, 2049 5.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.02 0.00 1.20 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 3.62 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.54 Feb 01, 2041 5.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 3.02 0.00 4.04 Nov 01, 2027 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 5.06 Sep 01, 2035 5.00
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 3.02 0.00 4.04 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 3.02 0.00 4.04 May 01, 2030 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.02 0.00 6.48 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.68 Jun 01, 2042 3.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.07 Mar 01, 2044 4.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.33 Jul 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.02 0.00 6.07 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.52 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.52 Jan 01, 2041 4.00
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 3.02 0.00 4.37 May 01, 2041 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 2.99 0.00 1.81 Apr 06, 2028 3.85
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 3.74 Mar 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 3.74 Oct 01, 2035 5.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.74 0.00 4.04 Jul 01, 2030 2.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 2.74 0.00 4.04 Jul 01, 2027 2.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.68 Aug 01, 2042 3.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.06 Aug 01, 2039 5.00
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 2.74 0.00 4.04 Aug 01, 2027 2.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 2.74 0.00 4.10 Aug 01, 2028 2.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 2.74 0.00 4.04 Jun 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.74 0.00 4.52 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.74 0.00 4.79 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.74 0.00 5.59 Jan 01, 2047 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.33 Nov 01, 2041 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.68 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.58 Jan 01, 2043 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.74 0.00 5.92 Apr 01, 2044 3.00
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.74 0.00 6.33 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.74 0.00 6.07 Dec 01, 2048 4.50
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.93 Nov 01, 2043 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.33 Jun 01, 2044 4.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.85 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.33 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.33 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.33 Aug 01, 2046 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.39 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.55 Oct 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.96 Dec 01, 2041 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.55 Nov 01, 2041 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 0.42 Jan 01, 2028 3.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.91 Dec 01, 2043 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.31 Apr 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.94 Nov 01, 2045 4.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 2.00 Jun 01, 2031 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.79 Jun 01, 2047 4.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.36 Nov 01, 2043 5.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.40 May 01, 2029 2.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.31 May 01, 2029 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.83 Aug 01, 2044 5.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.63 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.15 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.61 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.61 Jun 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.42 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.51 May 01, 2046 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.97 Sep 01, 2031 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.51 Sep 01, 2046 2.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.26 Jun 01, 2047 4.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.56 Dec 01, 2047 3.00
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.74 0.00 3.26 Oct 01, 2035 3.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.04 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.60 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.04 Jun 01, 2039 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.85 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 1.61 Dec 01, 2030 2.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.58 Jul 01, 2047 5.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.96 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.36 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.02 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.59 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 7.32 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 7.32 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.69 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.04 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.74 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.33 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 7.32 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.04 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.74 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.82 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.04 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.82 Sep 15, 2041 4.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.82 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.74 May 15, 2038 5.00
GOCO GOHEALTH INC CLASS A Financials Equity 2.62 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2.60 0.00 2.68 Mar 30, 2029 4.40
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 3.74 Feb 01, 2038 5.00
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 3.93 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 3.74 Oct 01, 2034 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 6.68 May 01, 2045 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 1.44 Jan 01, 2030 2.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.47 0.00 1.25 Jul 01, 2029 3.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.06 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.33 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.33 Oct 01, 2040 4.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 2.47 0.00 3.93 Oct 01, 2028 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.47 0.00 3.93 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.47 0.00 4.04 Sep 01, 2030 2.50
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.47 0.00 2.93 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.47 0.00 3.99 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.47 0.00 4.13 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.47 0.00 2.27 Jul 01, 2032 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.47 0.00 5.15 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.47 0.00 2.56 Mar 01, 2034 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.07 May 01, 2041 4.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.47 0.00 4.04 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.33 Jun 01, 2044 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.68 Jan 01, 2048 3.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.55 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.55 Jul 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.15 Apr 01, 2042 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.29 Sep 01, 2029 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 2.08 Aug 01, 2031 3.00
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.91 Jun 01, 2044 4.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.31 Sep 01, 2029 3.00
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.61 Nov 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.15 Jul 01, 2046 3.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.37 Dec 01, 2029 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.52 Nov 01, 2043 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.32 Oct 01, 2029 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.75 Apr 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.15 Jan 01, 2046 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.61 Jul 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.63 Aug 01, 2030 3.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.47 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.17 Jan 01, 2046 3.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 1.61 Dec 01, 2030 2.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.13 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.58 Jul 01, 2046 4.00
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 2.00 Aug 01, 2031 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.97 Oct 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.13 Jan 01, 2047 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.79 Sep 01, 2047 4.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.47 0.00 5.44 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 2.92 May 01, 2036 5.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 3.70 Apr 01, 2038 5.00
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.40 May 01, 2040 4.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.38 Apr 01, 2043 3.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 0.85 Jun 01, 2028 2.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.03 Jul 01, 2040 5.50
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.12 Jun 01, 2048 5.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.13 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 4.36 Oct 01, 2040 4.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 7.32 May 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 2.47 0.00 4.36 Oct 15, 2027 3.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 2.47 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 2.47 0.00 4.36 May 20, 2029 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.47 0.00 4.09 Nov 20, 2030 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.04 Jan 20, 2046 4.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 2.47 0.00 5.53 Nov 20, 2048 4.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.80 Apr 15, 2043 3.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 0.00 Dec 15, 2046 4.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.82 Sep 15, 2041 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.82 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.04 Jul 15, 2040 4.50
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 6.82 Nov 15, 2040 4.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.47 0.00 2.53 Jan 15, 2039 6.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 2.43 0.00 7.13 Apr 15, 2036 7.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2.22 0.00 1.60 Feb 20, 2028 3.90
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.82 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 7.32 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 2.20 0.00 3.41 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.04 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.74 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.74 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.74 Nov 15, 2039 5.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.74 May 15, 2040 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.82 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.82 Dec 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.74 Mar 15, 2039 5.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 3.41 Mar 15, 2037 5.50
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 6.07 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 3.74 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 5.06 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 6.33 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 6.07 Aug 01, 2040 4.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 6.07 Feb 01, 2041 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 3.74 Jan 01, 2037 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 4.04 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.20 0.00 2.58 Mar 01, 2033 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.07 May 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.32 Oct 01, 2039 4.00
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.07 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.33 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.33 Feb 01, 2041 4.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 2.20 0.00 3.93 Sep 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.20 0.00 3.93 Oct 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.20 0.00 1.63 Jun 01, 2030 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.20 0.00 5.78 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.20 0.00 6.42 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.20 0.00 2.33 Oct 01, 2032 2.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.33 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.68 Oct 01, 2042 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.93 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.33 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.07 May 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.20 0.00 2.34 Dec 01, 2032 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.59 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.55 Mar 01, 2041 4.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.55 Nov 01, 2041 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 0.53 Oct 01, 2030 3.00
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.15 May 01, 2042 3.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.39 Aug 01, 2042 3.00
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FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.79 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.61 Apr 01, 2043 3.00
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FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.67 Jul 01, 2043 2.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.98 May 01, 2044 4.50
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 1.61 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 1.63 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 1.61 Jul 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.09 Jul 01, 2045 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 1.75 Aug 01, 2030 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 2.49 Oct 01, 2033 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.94 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.42 Aug 01, 2046 3.00
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 2.20 May 01, 2032 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.60 Jun 01, 2048 5.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.99 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 5.99 Dec 01, 2048 4.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 1.45 May 01, 2030 2.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 2.23 Apr 01, 2033 3.50
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.20 0.00 4.47 Aug 01, 2049 5.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.20 0.00 5.14 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.20 0.00 5.58 Jun 01, 2049 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 3.04 Dec 01, 2037 6.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 3.60 Aug 01, 2038 5.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.79 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 3.91 Feb 01, 2040 5.00
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 1.63 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.20 0.00 2.52 Nov 01, 2033 4.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.04 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.36 Apr 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 4.52 Oct 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.80 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 7.32 Aug 15, 2042 3.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 7.32 Nov 15, 2041 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 7.32 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.80 Jun 20, 2042 3.00
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G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.20 0.00 6.04 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 7.32 May 15, 2048 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 2.20 0.00 7.32 Apr 15, 2045 3.50
TSEOF TRINSEO PLC Materials Equity 2.02 0.00 0.00 nan 0.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 5.06 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 3.62 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 6.33 Mar 01, 2042 4.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 3.93 Apr 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.07 Oct 01, 2039 4.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.07 Dec 01, 2039 4.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.06 Aug 01, 2040 5.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.92 0.00 0.84 Aug 01, 2041 6.27
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FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 4.91 Jul 01, 2044 4.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.68 Nov 01, 2041 3.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 7.09 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.95 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.39 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.68 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.33 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.92 0.00 5.82 Jul 01, 2049 4.00
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FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.36 May 01, 2040 4.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 0.75 Mar 01, 2028 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.52 Jan 01, 2041 4.00
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FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 0.53 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 0.38 Mar 01, 2027 3.50
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.55 Jun 01, 2041 4.50
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FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.61 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.65 Mar 01, 2046 4.00
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.79 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.96 Jun 01, 2044 4.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.04 Dec 01, 2028 3.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.31 Nov 01, 2029 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.09 Apr 01, 2045 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.63 May 01, 2030 3.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.71 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.92 Feb 01, 2036 5.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.00 Mar 01, 2046 4.50
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.13 Dec 01, 2046 3.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.56 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.10 Jun 01, 2048 5.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.92 0.00 6.22 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.92 0.00 6.20 Aug 01, 2049 3.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.38 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.99 Dec 01, 2039 5.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.60 Jul 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.04 Mar 01, 2039 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.92 0.00 4.13 Jun 01, 2039 4.50
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.25 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.13 Sep 01, 2039 4.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 2.62 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.31 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.25 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.16 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.82 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 7.32 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 7.32 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.82 Oct 20, 2042 4.00
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.74 Jul 20, 2047 5.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.25 Sep 20, 2051 5.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 7.32 Aug 15, 2046 3.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.04 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.92 0.00 4.74 Jan 15, 2039 5.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.41 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.74 Feb 15, 2039 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1.74 0.00 2.29 Nov 13, 2028 3.88
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.50 Apr 01, 2038 6.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.74 May 01, 2035 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 2.44 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 3.50 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 3.62 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 3.62 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 3.00 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 3.74 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 6.33 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 6.07 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 3.17 Jan 01, 2037 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 6.07 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 4.54 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 5.58 Apr 01, 2043 2.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 3.93 Jun 01, 2027 3.00
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 6.07 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 6.39 Apr 01, 2046 3.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 1.65 0.00 3.93 Apr 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 1.65 0.00 3.93 Jun 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.68 Apr 01, 2042 3.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.32 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.06 Jan 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.06 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.07 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.06 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.06 Oct 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.00 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.74 Oct 01, 2035 5.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.65 0.00 3.93 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 1.65 0.00 3.93 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.65 0.00 4.04 Feb 01, 2030 2.50
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.65 0.00 4.04 May 01, 2030 2.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.65 0.00 5.47 Feb 01, 2046 4.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.07 Jul 01, 2041 4.50
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.68 Apr 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.68 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.65 0.00 4.93 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.93 Feb 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.33 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.68 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.33 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.65 0.00 6.33 Dec 01, 2046 4.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.55 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.55 May 01, 2041 4.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.55 Aug 01, 2041 4.50
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.73 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.34 Apr 01, 2040 6.00
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 0.53 Jul 01, 2027 3.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 0.26 Apr 01, 2027 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 0.57 Mar 01, 2028 3.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 0.86 Dec 01, 2028 2.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.37 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.36 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.91 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.96 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.15 May 01, 2042 3.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.28 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.15 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.82 Oct 01, 2043 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 1.31 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 1.21 Sep 01, 2029 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 1.61 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 1.61 Aug 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.86 Oct 01, 2045 3.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 2.00 Jun 01, 2031 2.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 0.85 Oct 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.15 Sep 01, 2043 4.00
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.96 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.96 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.23 May 01, 2044 4.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 1.31 Aug 01, 2029 3.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 1.31 Jul 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 1.31 Oct 01, 2029 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.37 Nov 01, 2044 4.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 1.63 Apr 01, 2030 2.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 1.61 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 1.66 May 01, 2030 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 1.61 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 1.75 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 2.73 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 2.73 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.51 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.51 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.00 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.26 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.04 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.76 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.65 0.00 5.65 Mar 01, 2050 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.31 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.42 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.22 Jun 01, 2036 5.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 2.34 Jul 01, 2035 6.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.04 Jul 01, 2037 6.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.13 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.38 Jan 01, 2040 5.50
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 2.27 Aug 01, 2032 3.00
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.55 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.60 Apr 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.60 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.57 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.00 Feb 01, 2038 5.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.16 Aug 01, 2039 4.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 0.85 Jun 01, 2028 2.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.04 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.13 Jan 01, 2040 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.04 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.04 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.25 Aug 01, 2040 5.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 0.85 Jul 01, 2028 2.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 1.31 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.65 0.00 1.63 Mar 01, 2030 3.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.10 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.56 May 01, 2047 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.65 0.00 3.23 Aug 01, 2035 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.65 0.00 4.47 Sep 01, 2050 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.25 Jun 01, 2040 5.00
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.11 Oct 01, 2039 6.00
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.55 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 7.32 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 7.32 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 7.32 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.82 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.41 Nov 20, 2042 5.50
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.82 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.41 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.41 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.69 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.82 Nov 15, 2045 4.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.63 May 15, 2048 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.83 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.65 0.00 5.00 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.80 Jun 15, 2043 3.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.80 Sep 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.82 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.82 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.74 Aug 15, 2033 5.00
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G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.74 May 20, 2041 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.74 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.04 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.04 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 3.41 Apr 15, 2040 5.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.04 Mar 15, 2041 4.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.04 May 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.82 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.82 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.65 0.00 4.74 Feb 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.65 0.00 6.82 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.65 0.00 4.74 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.74 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.74 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 6.04 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.65 0.00 4.74 Apr 15, 2039 5.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.61 0.00 0.00 nan 0.00
nan ARCELLX INC CVR Health Care Equity 1.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1.54 0.00 1.87 Jan 23, 2029 4.10
BNKOKL BOKF NA Banking Fixed Income 1.43 0.00 7.09 Nov 06, 2040 6.11
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FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.07 Jul 01, 2039 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.07 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.06 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Oct 01, 2040 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.06 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.74 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.74 Oct 01, 2034 5.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 4.04 Aug 01, 2027 2.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 3.93 Sep 01, 2027 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 3.93 Dec 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 4.04 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.37 0.00 3.97 May 01, 2039 4.50
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FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.37 0.00 4.79 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.37 0.00 5.15 Jun 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.37 0.00 1.95 Feb 01, 2032 3.00
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FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.07 Apr 01, 2041 4.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.37 0.00 5.02 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.68 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.56 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.06 May 01, 2047 5.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.37 0.00 7.14 Oct 01, 2049 2.50
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.37 0.00 0.67 Dec 01, 2033 5.88
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.60 Nov 01, 2039 5.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.60 Feb 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.38 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.79 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.37 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.37 0.00 0.87 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.79 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.79 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.79 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.79 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.25 Aug 01, 2040 5.00
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FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.48 Sep 01, 2041 4.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.55 Sep 01, 2042 4.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.21 Sep 01, 2042 3.00
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.61 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.52 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.82 Mar 01, 2044 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.61 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.99 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.99 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 2.07 Jun 01, 2031 2.50
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.13 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.52 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.52 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.24 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.87 Nov 01, 2043 4.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.52 Aug 01, 2043 3.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.95 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.24 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.30 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.40 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.21 Aug 01, 2044 4.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.32 Aug 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.37 Oct 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.38 Mar 01, 2030 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.64 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.61 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.61 May 01, 2030 2.50
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 1.61 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.68 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.29 Oct 01, 2035 6.00
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.00 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.15 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.38 Apr 01, 2046 3.50
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FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.51 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.00 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.02 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.01 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.26 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.27 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.99 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.79 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.43 Feb 01, 2049 4.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.38 Sep 01, 2036 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.04 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.31 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.94 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.60 Jun 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.24 Dec 01, 2037 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.34 May 01, 2034 6.00
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.13 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.99 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.96 Mar 01, 2041 3.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.30 Nov 01, 2026 3.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 1.37 0.00 0.72 Mar 01, 2027 2.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.71 May 01, 2043 3.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.13 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.99 Nov 01, 2039 5.00
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.04 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.55 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.55 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.79 Feb 01, 2042 4.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.02 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.37 0.00 3.63 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.71 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.85 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.52 Dec 01, 2040 4.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.60 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.36 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.25 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.52 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.52 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.52 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.82 Sep 15, 2041 4.00
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G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.74 Apr 20, 2043 5.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.82 Jun 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 7.32 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.74 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.41 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.82 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.93 Dec 15, 2047 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.82 Mar 15, 2045 4.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.82 Apr 15, 2045 4.00
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G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.41 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.74 Jun 20, 2040 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.82 Jul 15, 2041 4.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.04 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.04 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.04 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.04 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.74 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.82 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.82 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.04 Aug 15, 2040 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.37 0.00 6.04 Mar 15, 2041 4.50
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GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.74 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.74 Feb 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.04 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.37 0.00 4.74 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 2.44 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.74 Dec 01, 2032 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.05 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.06 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.74 Apr 01, 2038 5.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 3.74 Mar 01, 2036 5.50
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FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 2.44 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 6.07 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 6.07 Jul 01, 2040 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 5.06 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 5.06 Oct 01, 2041 5.00
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Jun 01, 2041 4.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 3.74 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Feb 01, 2041 4.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 3.93 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.37 0.00 6.07 Jun 01, 2039 4.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 3.93 Feb 01, 2027 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.37 0.00 3.93 Jul 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 3.74 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.07 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 5.06 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 7.09 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.33 Jan 01, 2042 4.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.37 0.00 6.07 May 01, 2039 4.50
JSCKSP KASPIKZ AO 144A Technology Fixed Income 1.35 0.00 4.20 Apr 28, 2031 5.90
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 1.31 0.00 7.17 Oct 15, 2035 6.12
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.25 0.00 1.08 Jun 23, 2027 1.05
CCI CROWN CASTLE INC Communications Fixed Income 1.16 0.00 4.54 Apr 01, 2031 2.10
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 1.16 0.00 2.36 Jan 01, 2031 6.19
VNT VONTIER CORP Capital Goods Fixed Income 1.16 0.00 4.44 Apr 01, 2031 2.95
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.21 May 01, 2044 4.00
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FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.86 Jan 01, 2045 3.00
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FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.86 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.15 Apr 01, 2045 3.00
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FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.51 Jul 01, 2045 4.00
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FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.61 Jun 01, 2030 2.50
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FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.38 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.38 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.78 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.08 Oct 01, 2036 6.50
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FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.04 Aug 01, 2036 6.50
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FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.51 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.35 Sep 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.51 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.51 Feb 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.42 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.51 May 01, 2046 2.50
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.13 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.10 0.00 2.53 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.10 0.00 5.14 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.10 0.00 2.90 Jan 01, 2035 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.10 0.00 3.46 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.11 Jun 01, 2036 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.38 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.34 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.70 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.13 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.13 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.92 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.30 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.47 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.73 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.13 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.04 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.42 Sep 01, 2040 4.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 0.64 Mar 01, 2027 2.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.04 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.13 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.13 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.16 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.00 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.13 Oct 01, 2039 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.97 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.39 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.64 May 01, 2044 3.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.10 0.00 1.94 Aug 01, 2031 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.10 0.00 2.88 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.36 May 01, 2040 4.50
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.31 Jun 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.31 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.16 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.25 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.52 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.52 Dec 01, 2040 4.00
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.82 Apr 15, 2042 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 7.32 Mar 15, 2042 3.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 7.32 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 7.32 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.80 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.04 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.74 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.74 May 20, 2043 5.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.82 Sep 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.10 0.00 3.86 Oct 20, 2028 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.87 Jan 20, 2045 2.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.41 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.41 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.10 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.19 Sep 15, 2045 4.50
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.80 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.80 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.10 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 7.32 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.82 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.04 Aug 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.53 Sep 15, 2033 6.00
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G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.53 Oct 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.41 Dec 20, 2038 5.50
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.41 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.41 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.04 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.04 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.04 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.04 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.82 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 7.32 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.74 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.82 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.04 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.10 0.00 4.74 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.10 0.00 6.04 Jun 20, 2041 4.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.10 0.00 4.74 Sep 15, 2039 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.10 0.00 4.74 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.53 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.41 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.04 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.74 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.04 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.74 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.74 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.74 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.44 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.08 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 5.06 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.17 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.38 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 2.44 Dec 01, 2037 6.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 6.07 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.90 Feb 01, 2039 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.74 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.74 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 6.07 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.38 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 6.07 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.62 Feb 01, 2040 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 6.07 Jun 01, 2041 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 6.33 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 5.06 Jul 01, 2041 5.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.93 Sep 01, 2028 3.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.93 Oct 01, 2028 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 3.74 Dec 01, 2034 5.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 6.07 Jul 01, 2039 4.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 6.07 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 6.33 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 7.09 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 6.33 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 5.02 Sep 01, 2044 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.10 0.00 4.10 Sep 01, 2028 2.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 3.93 Jun 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 3.93 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.62 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.06 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.53 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.06 Aug 01, 2040 5.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.07 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.68 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.33 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.93 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.74 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.33 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.07 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.06 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.07 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.07 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.33 Apr 01, 2041 4.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.74 Jan 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 3.93 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 3.93 Nov 01, 2027 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 4.04 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.10 0.00 4.04 Apr 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.10 0.00 0.49 May 01, 2027 3.00
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.10 0.00 1.22 May 01, 2029 3.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.33 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.33 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.68 Jun 01, 2042 3.50
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.68 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 7.09 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 7.09 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.07 Nov 01, 2043 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.07 Mar 01, 2044 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.33 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.33 Mar 01, 2046 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.07 Jun 01, 2047 4.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.64 Jan 01, 2035 6.00
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 2.43 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.79 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.55 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.55 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.79 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.55 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.55 Sep 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 0.14 Sep 01, 2026 4.00
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.79 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.79 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.96 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.79 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.46 Dec 01, 2041 4.50
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.96 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.79 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.15 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.15 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.55 Oct 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 0.22 Jan 01, 2027 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 0.49 Jul 01, 2027 3.00
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.49 May 01, 2043 3.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 3.34 Apr 01, 2038 6.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.96 Aug 01, 2044 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.22 Nov 01, 2030 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.86 Jun 01, 2041 3.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.52 Aug 01, 2043 3.00
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.56 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.64 Jun 01, 2044 3.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.31 May 01, 2029 3.00
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.23 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.70 Jun 01, 2044 5.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.35 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.37 Feb 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.84 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.42 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 6.42 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 2.00 Feb 01, 2032 2.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.52 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.40 Apr 01, 2043 3.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 0.85 Aug 01, 2028 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.52 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.40 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.91 Sep 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 1.10 0.00 1.61 May 01, 2030 2.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 5.15 Jan 01, 2044 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.98 Feb 01, 2044 4.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.10 0.00 4.96 Mar 01, 2044 4.50
PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 1.06 0.00 3.20 Feb 01, 2033 6.25
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.06 0.00 6.22 Apr 02, 2034 5.75
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.96 0.00 1.65 Feb 23, 2028 6.88
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.13 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.42 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.51 Jan 01, 2047 2.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.14 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.48 Feb 01, 2047 2.50
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.05 Dec 01, 2046 4.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 0.85 Aug 01, 2030 2.00
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.79 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 2.00 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.58 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.62 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.69 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.82 0.00 1.99 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.82 0.00 2.58 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.04 Aug 01, 2036 6.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.38 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.11 Mar 01, 2037 6.00
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.30 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.73 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.68 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.38 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.34 Jun 01, 2037 6.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.41 May 01, 2038 6.50
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.13 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.52 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.70 May 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.60 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.38 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.50 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.70 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.41 Jun 01, 2038 6.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.38 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.34 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.92 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.99 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.13 Apr 01, 2039 4.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.47 Jul 01, 2037 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.13 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.13 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.04 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.13 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.60 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.70 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.47 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.18 Jan 01, 2039 5.50
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.46 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.46 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.55 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.81 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.15 Apr 01, 2042 3.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.99 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.97 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.13 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.03 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.52 Oct 01, 2040 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.96 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.51 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.82 0.00 6.40 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.13 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.36 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.40 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.52 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.31 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.36 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.47 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.97 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.36 Aug 01, 2040 4.50
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.36 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.50 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.92 Jul 01, 2039 5.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.59 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.25 Nov 01, 2040 5.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.04 Mar 15, 2041 4.50
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 7.32 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 7.32 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.82 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 7.32 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.82 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.80 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.80 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 7.32 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 7.32 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.80 Oct 15, 2042 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.04 May 20, 2042 4.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 0.82 0.00 3.88 Sep 20, 2027 3.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.41 Jul 20, 2043 5.50
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 0.82 0.00 3.86 Sep 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 0.82 0.00 3.86 Jan 20, 2029 3.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.04 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.80 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.74 Aug 20, 2045 5.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 0.00 Aug 15, 2047 4.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.25 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 7.32 May 15, 2043 3.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 7.32 Jun 15, 2043 3.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 7.32 Mar 15, 2043 3.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.82 Aug 15, 2044 4.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.82 Jan 15, 2045 4.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.82 Sep 15, 2045 4.00
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.82 Mar 15, 2044 4.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.41 Jun 15, 2035 5.50
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.53 Nov 20, 2037 6.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.74 Mar 20, 2042 5.00
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.41 Oct 20, 2041 5.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.74 Dec 20, 2041 5.00
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.41 Nov 20, 2041 5.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.53 Jun 15, 2033 6.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.41 Oct 15, 2038 5.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 3.74 Feb 01, 2034 5.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.82 Oct 15, 2041 4.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.44 Dec 01, 2032 6.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.04 Apr 15, 2039 4.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.44 Dec 01, 2037 6.00
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.74 Jul 15, 2039 5.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 1.41 Feb 01, 2038 6.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.74 May 15, 2040 5.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.24 Dec 01, 2037 6.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.74 Oct 15, 2039 5.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.62 Jun 01, 2038 5.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.74 Aug 15, 2039 5.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 5.06 Dec 01, 2035 5.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.74 Dec 15, 2039 5.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 3.19 Aug 01, 2036 5.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.04 Nov 15, 2039 4.50
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 2.63 Aug 01, 2035 6.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.04 Jan 15, 2040 4.50
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 3.38 Apr 01, 2037 5.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.04 Mar 15, 2040 4.50
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 5.06 Nov 01, 2035 5.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.82 Sep 15, 2040 4.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 3.38 May 01, 2037 5.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.41 Nov 15, 2040 5.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 3.45 Jun 01, 2037 5.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.04 Dec 15, 2040 4.50
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 3.74 Jul 01, 2036 5.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.04 Jul 15, 2041 4.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 3.38 Apr 01, 2038 5.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.04 Jul 15, 2041 4.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 6.07 Sep 01, 2040 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.04 Jul 15, 2040 4.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 3.74 Jan 01, 2039 5.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.82 Oct 15, 2040 4.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 5.06 May 01, 2034 5.00
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.04 Jun 15, 2041 4.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 5.06 Jan 01, 2037 5.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.41 Feb 15, 2035 5.50
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 3.05 Sep 01, 2039 6.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.74 Jun 15, 2034 5.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 6.68 Sep 01, 2043 3.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 7.32 Jan 15, 2042 3.50
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 3.93 Sep 01, 2027 3.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.82 May 15, 2041 4.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 6.07 May 01, 2039 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.82 0.00 4.74 Sep 15, 2036 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 6.07 Nov 01, 2039 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.82 0.00 2.53 Apr 15, 2037 6.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 5.02 Jul 01, 2044 4.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.82 0.00 3.41 Mar 15, 2040 5.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 6.68 Mar 01, 2045 3.50
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.74 Jun 15, 2040 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 6.68 Jan 01, 2046 3.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.82 0.00 4.74 Jun 15, 2040 5.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 6.56 Feb 01, 2047 2.50
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.53 Jan 15, 2037 6.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 4.04 Aug 01, 2027 2.50
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.41 Aug 15, 2033 5.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.82 0.00 3.93 Oct 01, 2028 3.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.74 Jun 15, 2038 5.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 0.82 0.00 3.80 Mar 01, 2027 3.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 1.45 Apr 15, 2036 6.50
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 0.82 0.00 3.93 Aug 01, 2027 3.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.53 May 15, 2037 6.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.06 Nov 01, 2033 5.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.74 May 15, 2038 5.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.74 Sep 01, 2032 5.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.53 May 15, 2038 6.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.06 Jul 01, 2040 5.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.04 Apr 15, 2040 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.33 May 01, 2040 4.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.04 Mar 15, 2039 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.07 Mar 01, 2039 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.04 Jul 15, 2039 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.74 May 01, 2039 5.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.04 Aug 15, 2039 4.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.06 Jul 01, 2039 5.00
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.04 Apr 15, 2039 4.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.07 Aug 01, 2039 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.04 Apr 15, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.07 Aug 01, 2039 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.74 Jun 15, 2039 5.00
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.06 Oct 01, 2039 5.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.04 Jun 15, 2039 4.50
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.06 Dec 01, 2039 5.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.04 Jul 15, 2039 4.50
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.07 Feb 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.07 Sep 01, 2040 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.06 Nov 01, 2033 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.06 May 01, 2034 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.06 Aug 01, 2035 5.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.82 0.00 4.04 Feb 01, 2028 2.50
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 0.82 0.00 3.93 Nov 01, 2028 3.00
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.82 0.00 3.80 Dec 01, 2028 3.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.82 0.00 4.04 Jan 01, 2031 2.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.82 0.00 3.93 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.82 0.00 3.93 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.82 0.00 3.93 Sep 01, 2032 3.00
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.82 0.00 3.97 Jan 01, 2040 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.82 0.00 2.43 Jan 01, 2033 2.50
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.82 0.00 4.16 Jul 01, 2039 4.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.07 Apr 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.33 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.07 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.07 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.33 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.68 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 7.09 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 7.09 Jun 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.68 Aug 01, 2043 3.50
SBER SBERBANK ROSSII Financials Equity 0.82 0.00 0.00 nan 0.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 7.09 Sep 01, 2043 3.00
CBOM MOS CREDIT BANK Financials Equity 0.82 0.00 0.00 nan 0.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.33 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.33 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.07 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.33 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.39 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.68 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.33 Sep 01, 2048 4.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 1.90 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.38 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.68 Nov 01, 2034 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.92 Jul 01, 2035 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.92 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.38 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.38 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.52 Jan 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.55 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.55 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.28 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.55 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.55 Jul 01, 2041 4.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.46 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.15 Mar 01, 2042 3.50
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.38 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.91 Sep 01, 2043 4.50
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 1.37 Jan 01, 2030 2.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.37 Dec 01, 2044 4.00
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 1.59 Feb 01, 2031 3.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 0.49 Nov 01, 2029 3.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.81 May 01, 2042 4.00
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.39 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.15 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.20 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 0.85 Nov 01, 2028 2.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.91 May 01, 2044 4.50
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.93 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.37 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.37 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.37 Dec 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 1.69 May 01, 2030 2.50
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.51 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.42 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 2.09 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 1.99 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.26 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.52 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.31 Jun 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 1.05 Nov 01, 2028 3.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.95 Jan 01, 2044 4.50
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.96 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.92 Sep 01, 2044 4.50
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 1.61 Feb 01, 2030 2.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.37 Oct 01, 2044 4.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.37 Oct 01, 2044 4.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 1.31 Dec 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 1.40 Jan 01, 2030 2.00
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.91 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.41 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.15 Jun 01, 2045 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 1.59 May 01, 2030 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.15 Jul 01, 2045 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 1.61 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 1.61 Aug 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 1.65 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.13 Jan 01, 2033 6.00
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.73 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.47 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.38 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.38 Feb 01, 2035 5.50
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.00 Mar 01, 2036 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.50 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.73 May 01, 2034 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 2.78 Jul 01, 2035 6.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 3.11 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.95 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 4.94 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 6.15 Dec 01, 2045 3.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.51 Jan 01, 2046 4.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.82 0.00 5.49 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 1.61 Jan 01, 2031 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.82 0.00 2.09 Sep 01, 2031 2.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Nov 01, 2041 4.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.32 Sep 15, 2044 3.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.09 Jun 01, 2043 3.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.32 Mar 15, 2045 3.50
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.09 Jul 01, 2043 3.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.82 Jun 15, 2045 4.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.09 Sep 01, 2043 3.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.19 Oct 15, 2046 4.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Oct 01, 2043 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.19 Jun 15, 2047 4.50
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FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.55 0.00 6.33 Feb 01, 2041 4.00
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FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.33 Jan 01, 2044 4.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 Apr 15, 2033 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Mar 01, 2044 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Dec 15, 2035 5.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.33 Jul 01, 2045 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.53 Sep 15, 2033 6.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.33 Jun 01, 2045 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Sep 15, 2033 5.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.19 Jul 01, 2045 2.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.53 Oct 15, 2034 6.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.33 Oct 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 Dec 15, 2031 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.68 Jan 01, 2046 3.50
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FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.68 Apr 01, 2046 3.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.04 Jun 20, 2035 4.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.39 Jan 01, 2047 3.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.53 Jun 20, 2038 6.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.33 May 01, 2048 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Jun 20, 2038 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.33 Sep 01, 2048 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 Jul 20, 2038 5.50
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G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Aug 20, 2038 5.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.38 Dec 01, 2039 5.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 Jan 20, 2039 5.50
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 6.68 May 01, 2048 3.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.33 Jan 20, 2027 3.00
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G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.53 Jan 20, 2042 6.00
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G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 May 20, 2040 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.68 Jun 01, 2034 5.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Sep 20, 2041 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.34 Jan 01, 2038 6.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.53 Aug 15, 2036 6.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.13 Nov 01, 2032 6.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 May 15, 2033 5.50
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FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.47 May 01, 2033 5.00
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FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.79 Mar 01, 2041 4.00
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FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.79 Nov 01, 2041 4.00
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FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.79 Oct 01, 2041 4.00
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FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.79 Oct 01, 2041 4.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Oct 15, 2039 5.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.30 Nov 01, 2026 3.00
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FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.30 Dec 01, 2026 3.00
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FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.79 Jan 01, 2042 4.00
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FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.15 Mar 01, 2042 3.50
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FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.52 Sep 01, 2043 3.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.04 Apr 15, 2041 4.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.34 Oct 01, 2040 6.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 May 15, 2040 5.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.55 0.00 0.83 Dec 01, 2038 5.74
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FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.02 Jun 01, 2038 4.50
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.04 Apr 15, 2041 4.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.73 Nov 01, 2041 4.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.82 Jan 15, 2041 4.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.52 Sep 01, 2041 4.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.53 Feb 15, 2029 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.30 Oct 01, 2027 3.00
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FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.22 Jul 01, 2028 3.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.32 Jan 15, 2041 3.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.14 Oct 01, 2044 4.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.82 Dec 15, 2040 4.00
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.95 Feb 01, 2032 3.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.55 0.00 6.04 Apr 15, 2039 4.50
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.15 Jun 01, 2042 3.50
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Oct 15, 2035 5.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.84 Jun 01, 2042 4.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Aug 15, 2035 5.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.67 Feb 01, 2043 2.50
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.55 0.00 3.41 Aug 15, 2038 5.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.85 Sep 01, 2028 2.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Oct 15, 2038 5.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.15 Oct 01, 2043 4.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Oct 20, 2038 5.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.24 Feb 01, 2044 4.00
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FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Apr 01, 2044 4.50
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Jul 15, 2033 5.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.31 May 01, 2029 3.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Oct 15, 2033 5.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 May 01, 2044 4.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 Jan 15, 2034 5.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.29 Oct 01, 2029 3.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.45 Oct 15, 2036 6.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.31 Aug 01, 2029 3.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 Apr 15, 2037 5.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.31 Oct 01, 2029 3.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 Apr 15, 2035 5.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.91 Oct 01, 2044 4.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 Jul 15, 2035 5.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.31 Jan 01, 2030 3.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 Jun 15, 2034 5.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.78 May 01, 2045 3.50
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 Dec 15, 2035 5.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.15 Jul 01, 2045 3.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.53 Jun 15, 2036 6.00
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.51 Aug 01, 2045 4.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.53 Apr 15, 2037 6.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.64 Oct 01, 2030 3.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.53 Jan 15, 2039 6.00
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.63 Nov 01, 2030 3.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.53 Jan 15, 2038 6.00
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.02 Sep 01, 2031 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 Jul 15, 2038 5.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.97 Jul 01, 2046 3.50
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.04 Mar 15, 2039 4.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.00 Oct 01, 2046 4.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.04 May 15, 2040 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.52 Jul 01, 2043 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.04 Mar 15, 2039 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.52 Jun 01, 2043 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.04 Feb 15, 2040 4.50
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GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.53 Dec 15, 2038 6.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.61 Jun 01, 2030 2.50
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.04 Nov 15, 2039 4.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.82 Sep 01, 2043 4.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.04 May 15, 2039 4.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.85 Sep 01, 2028 2.50
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.04 Feb 15, 2040 4.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.31 Nov 01, 2029 3.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Aug 15, 2039 5.00
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FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.91 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Mar 01, 2044 4.50
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FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.31 Oct 01, 2029 3.00
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.98 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.37 Jan 01, 2045 4.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.23 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.37 Nov 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.33 Aug 01, 2029 3.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.31 Dec 01, 2029 3.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.37 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.37 Dec 01, 2044 4.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.38 Nov 01, 2029 3.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.37 Dec 01, 2044 4.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.91 Nov 01, 2044 4.50
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.37 Dec 01, 2044 4.00
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FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.61 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.61 Jun 01, 2030 2.50
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FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.53 Sep 01, 2045 4.00
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FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.68 May 01, 2045 3.50
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.51 Oct 01, 2045 4.00
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FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.63 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.61 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.69 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.65 Aug 01, 2045 4.00
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FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.43 May 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.32 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.38 Apr 01, 2034 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.38 Feb 01, 2034 5.50
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FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.47 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.63 Oct 01, 2034 6.00
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FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.34 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.93 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.47 Sep 01, 2033 5.00
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.00 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.00 Jan 01, 2036 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.73 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.66 Sep 01, 2034 6.00
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.92 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.93 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.55 Jun 01, 2035 5.50
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.00 Jul 01, 2035 5.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.31 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.00 Nov 01, 2035 5.00
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.15 Sep 01, 2045 3.00
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FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.42 Feb 01, 2046 3.00
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FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.02 Sep 01, 2046 4.50
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FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.58 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.96 Nov 01, 2046 3.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.49 Oct 01, 2029 3.00
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.51 Jan 01, 2047 2.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.00 Feb 01, 2032 2.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.74 Jul 01, 2033 5.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.42 Jan 01, 2047 3.00
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.74 Jun 01, 2033 5.50
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FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.44 Dec 01, 2032 6.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.61 Feb 01, 2047 4.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.06 Jan 01, 2036 5.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.26 Mar 01, 2047 4.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.06 Jul 01, 2035 5.00
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.09 Feb 01, 2032 2.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.00 Aug 01, 2035 4.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.16 Aug 01, 2047 4.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.15 May 01, 2036 5.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.43 Nov 01, 2032 2.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.38 Feb 01, 2037 5.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.56 Nov 01, 2047 3.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.74 Jun 01, 2036 5.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.43 Jan 01, 2033 2.50
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.44 Jan 01, 2038 6.00
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.62 Apr 01, 2048 3.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.74 May 01, 2036 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.94 Feb 01, 2048 4.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.50 Jun 01, 2038 6.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.79 Aug 01, 2048 5.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.62 Jun 01, 2038 5.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.55 0.00 4.37 Mar 01, 2050 5.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.62 Jul 01, 2038 5.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.55 0.00 6.72 Aug 01, 2050 3.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 5.06 May 01, 2035 5.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.19 Oct 01, 2032 4.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.74 Nov 01, 2035 5.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.55 0.00 0.98 Dec 01, 2033 4.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.38 Jan 01, 2038 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.55 0.00 3.30 Aug 01, 2035 2.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.62 Apr 01, 2038 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.13 Dec 01, 2036 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.50 Aug 01, 2038 6.00
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.00 Oct 01, 2035 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.50 Jul 01, 2038 6.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.92 Jan 01, 2037 5.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.74 Jan 01, 2038 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.59 Oct 01, 2041 3.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.45 Nov 01, 2038 5.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.38 Feb 01, 2037 5.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 5.06 Mar 01, 2039 5.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.22 Feb 01, 2037 5.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Jun 01, 2039 4.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.25 Jun 01, 2040 5.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.62 Dec 01, 2039 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.13 Jun 01, 2039 4.50
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 5.06 Nov 01, 2036 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.34 Apr 01, 2037 6.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 7.09 Jul 01, 2043 3.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.34 Jul 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.38 Jun 01, 2041 5.50
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.38 Jun 01, 2037 5.50
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 4.04 Jun 01, 2028 2.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.34 Jul 01, 2037 6.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 6.29 Feb 01, 2048 3.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.43 Aug 01, 2037 6.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 5.06 Sep 01, 2035 5.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.34 Nov 01, 2037 6.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Oct 01, 2040 4.50
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.30 Nov 01, 2037 6.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Feb 01, 2041 4.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.70 Mar 01, 2038 5.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 0.19 Aug 01, 2026 3.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.58 Mar 01, 2038 5.50
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 1.69 Sep 01, 2030 3.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.34 Dec 01, 2037 6.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.93 Oct 01, 2026 3.00
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.38 Apr 01, 2034 5.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.93 Nov 01, 2026 3.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.54 Oct 01, 2038 6.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.93 Dec 01, 2026 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.16 May 01, 2039 4.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.93 May 01, 2027 3.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.11 Sep 01, 2037 6.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.93 Aug 01, 2027 3.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.34 Nov 01, 2038 6.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.55 0.00 0.77 Jul 01, 2041 6.51
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.70 Feb 01, 2039 5.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.60 Aug 01, 2038 5.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.60 Dec 01, 2038 5.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.62 Nov 01, 2038 5.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.13 Mar 01, 2039 4.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.41 Oct 01, 2033 6.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.13 Mar 01, 2039 4.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 0.48 Oct 01, 2033 7.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.16 Apr 01, 2039 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.44 Mar 01, 2032 6.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.16 May 01, 2039 4.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.08 Jun 01, 2036 6.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.16 Apr 01, 2039 4.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Aug 01, 2040 4.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.04 Jun 01, 2039 5.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Feb 01, 2040 4.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.08 Jan 01, 2036 4.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.65 Oct 01, 2041 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.30 Nov 01, 2026 3.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.06 Sep 01, 2033 5.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.79 Nov 01, 2041 4.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.62 Feb 01, 2039 5.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.50 Dec 01, 2042 3.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.33 Jul 01, 2039 4.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.13 Jul 01, 2039 4.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.13 Aug 01, 2039 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.33 Jul 01, 2039 4.00
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.13 Nov 01, 2039 4.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Jul 01, 2039 4.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.16 Nov 01, 2039 4.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Aug 01, 2039 4.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.16 Feb 01, 2040 4.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Sep 01, 2039 4.50
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.49 Jun 01, 2027 3.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Oct 01, 2039 4.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.51 May 01, 2046 2.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.33 Nov 01, 2039 4.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.63 Jun 01, 2030 3.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Nov 01, 2039 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.86 Aug 01, 2045 3.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Dec 01, 2039 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.63 Jan 01, 2031 3.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.33 Dec 01, 2039 4.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.51 Feb 01, 2046 4.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Jan 01, 2040 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.79 Oct 01, 2048 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Jan 01, 2040 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.02 Dec 01, 2046 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Mar 01, 2040 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.68 Dec 01, 2038 5.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.06 Feb 01, 2040 5.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.38 Mar 01, 2039 5.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.06 Feb 01, 2040 5.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.23 May 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 May 01, 2040 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.47 May 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.33 Sep 01, 2040 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.52 Oct 01, 2040 4.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.33 Oct 01, 2040 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.25 Jun 01, 2040 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.33 Oct 01, 2040 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.25 Jun 01, 2040 5.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.33 Feb 01, 2041 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.36 Jul 01, 2040 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.65 Feb 01, 2041 3.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.36 Feb 01, 2041 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.74 Mar 01, 2041 5.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.59 Feb 01, 2041 3.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.93 Feb 01, 2027 3.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.36 Sep 01, 2040 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.06 Oct 01, 2033 5.00
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.36 Sep 01, 2040 4.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.06 Oct 01, 2033 5.00
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.52 Oct 01, 2040 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.44 Jul 01, 2034 6.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.36 Dec 01, 2040 4.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.74 May 01, 2035 5.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.52 Dec 01, 2040 4.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.93 Jan 01, 2028 3.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.13 Oct 01, 2039 4.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.10 Mar 01, 2028 2.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.82 May 15, 2041 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.04 Jun 01, 2028 2.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.82 Aug 15, 2041 4.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.04 Sep 01, 2028 2.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.82 Sep 15, 2041 4.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.10 Dec 01, 2028 2.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.82 Oct 15, 2041 4.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.04 Aug 01, 2029 2.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.04 Sep 15, 2041 4.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.93 Mar 01, 2030 3.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.82 Jan 15, 2042 4.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.25 Nov 01, 2029 3.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.32 Oct 15, 2041 3.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.25 Jan 01, 2030 3.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.82 Jan 15, 2042 4.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.93 Jun 01, 2030 3.00
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.32 Mar 15, 2042 3.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.04 Jun 01, 2030 2.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.80 Mar 15, 2043 3.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.55 0.00 3.97 Feb 01, 2040 4.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.32 Jul 15, 2042 3.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.55 0.00 1.95 Apr 01, 2031 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.80 Jul 15, 2043 3.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.55 0.00 5.15 Jun 01, 2042 3.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.35 Sep 20, 2027 2.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.55 0.00 2.58 Nov 01, 2033 3.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.04 Aug 20, 2043 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.55 0.00 1.26 Aug 01, 2043 6.35
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.04 Jun 20, 2044 4.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.55 0.00 0.49 Nov 01, 2027 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.82 May 20, 2045 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.55 0.00 4.79 Feb 01, 2049 5.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Sep 20, 2045 5.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.55 0.00 6.80 Dec 01, 2049 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.55 0.00 5.69 Apr 20, 2050 4.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.55 0.00 6.72 Aug 01, 2050 3.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.82 Aug 15, 2045 4.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.55 0.00 2.44 Nov 01, 2036 6.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.82 Aug 15, 2045 4.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 May 01, 2041 4.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.19 Aug 15, 2047 4.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.33 Aug 01, 2041 4.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.32 Jun 15, 2043 3.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.33 Sep 01, 2041 4.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.80 Jun 15, 2043 3.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.33 Oct 01, 2041 4.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.80 Jun 15, 2043 3.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 0.48 0.00 0.96 Nov 01, 2029 5.88
VIKCRU VIKING OCEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 0.48 0.00 1.01 Feb 15, 2028 5.00
IFSPE INTERCORP FINANCIAL SERVICES INC 144A Banking Fixed Income 0.39 0.00 1.35 Oct 19, 2027 4.13
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 0.37 0.00 7.15 Oct 01, 2035 5.47
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 0.37 0.00 7.28 Jan 15, 2036 5.55
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.33 Mar 01, 2040 4.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.34 Feb 01, 2033 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.72 Jul 01, 2042 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.07 Apr 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.38 Apr 01, 2033 5.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.96 Jun 01, 2044 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Apr 01, 2040 5.00
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.73 Mar 01, 2033 6.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.37 May 01, 2029 2.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.07 May 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.38 Jul 01, 2033 5.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.96 Oct 01, 2044 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.07 May 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.32 Jan 01, 2034 6.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.37 Nov 01, 2029 2.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.07 Jun 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.34 Feb 01, 2034 6.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.96 Nov 01, 2044 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.07 Jun 01, 2040 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.47 Mar 01, 2034 5.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.61 Jan 01, 2031 2.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Aug 01, 2040 5.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.34 Aug 01, 2034 6.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.15 Feb 01, 2046 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.07 Sep 01, 2040 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.73 Sep 01, 2034 5.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.99 Aug 01, 2031 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.33 Oct 01, 2040 4.00
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.50 Sep 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.51 Nov 01, 2046 2.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.07 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.47 Aug 01, 2033 5.00
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.39 Apr 01, 2032 3.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.07 Mar 01, 2041 4.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.50 Aug 01, 2033 4.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.36 Apr 01, 2032 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.07 Mar 01, 2041 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.50 Aug 01, 2033 4.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.36 Jun 01, 2032 4.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.07 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.65 Sep 01, 2034 6.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.07 Apr 01, 2035 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.04 Mar 01, 2027 2.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.68 Feb 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.86 Oct 01, 2039 5.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Aug 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.73 Apr 01, 2035 5.00
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.86 Dec 01, 2039 5.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Sep 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.38 Mar 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.60 Sep 01, 2038 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Oct 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.68 Aug 01, 2035 5.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.16 Mar 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.41 Nov 01, 2033 6.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.94 Oct 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.16 Feb 01, 2040 4.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.74 Nov 01, 2033 5.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.50 Oct 01, 2033 4.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.25 Mar 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.74 Jan 01, 2034 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.00 Feb 01, 2036 5.00
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.25 Mar 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.41 Dec 01, 2033 6.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.92 Dec 01, 2035 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.25 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.74 Jan 01, 2034 5.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.52 Jun 01, 2035 6.00
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.18 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Mar 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.13 Nov 01, 2036 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.07 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Apr 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.50 Nov 01, 2033 4.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.36 Jul 01, 2040 4.50
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 May 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.68 Mar 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.52 Aug 01, 2040 4.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.22 Dec 01, 2033 6.00
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.25 Jul 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 May 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.11 Jun 01, 2035 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.25 Jun 01, 2040 5.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Jun 01, 2034 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.73 May 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.52 May 01, 2040 4.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.44 Jul 01, 2034 6.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.38 Jan 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.25 Jul 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.74 Aug 01, 2034 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.71 May 01, 2034 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.52 Aug 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.74 Oct 01, 2034 5.50
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.68 Jun 01, 2034 5.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.36 Sep 01, 2040 4.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Feb 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.66 Jul 01, 2034 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.52 Oct 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.74 Jan 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.71 Jun 01, 2034 4.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.52 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Jan 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.58 Sep 01, 2034 6.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.52 Nov 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Apr 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.00 Sep 01, 2035 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.04 Sep 15, 2041 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Jun 01, 2035 5.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.68 Dec 01, 2034 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.82 Aug 15, 2041 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.74 Jun 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.73 Oct 01, 2034 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.04 Aug 15, 2041 4.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Aug 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.00 Feb 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 7.32 Jul 15, 2042 3.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Aug 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.73 Jan 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.82 Apr 15, 2042 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.74 Sep 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.68 Mar 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.82 Feb 15, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Feb 01, 2030 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.92 Apr 01, 2035 5.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.36 Apr 15, 2027 3.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.00 Nov 01, 2035 4.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.00 Aug 01, 2035 5.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 7.32 May 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.74 May 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.11 Nov 01, 2035 5.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.82 Jun 20, 2042 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 3.93 Sep 01, 2027 3.00
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.68 Feb 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 7.32 Jan 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.10 Mar 01, 2028 2.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.00 Sep 01, 2035 5.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.80 Apr 15, 2042 3.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.04 Apr 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.00 May 01, 2035 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.36 Sep 15, 2027 3.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.04 Apr 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.64 Dec 01, 2034 6.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 7.32 May 15, 2042 3.50
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.04 Apr 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.00 Jul 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 7.32 Aug 15, 2042 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.04 May 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.00 Jul 01, 2035 5.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.27 0.00 3.88 Apr 20, 2027 3.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.04 May 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.93 Oct 01, 2035 6.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.27 0.00 3.72 Apr 20, 2027 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.04 May 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.92 Oct 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.41 Jul 20, 2042 5.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.04 May 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.00 Oct 01, 2035 5.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.35 Aug 20, 2027 2.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.04 Jun 01, 2028 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.02 Sep 01, 2035 4.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.27 0.00 3.88 Nov 20, 2027 3.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.10 Sep 01, 2028 2.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.00 Sep 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.27 0.00 3.88 Jan 20, 2028 3.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.02 Dec 01, 2028 3.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.47 Aug 01, 2033 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.48 Jan 20, 2029 3.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 3.93 May 01, 2029 3.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.92 Dec 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.04 Mar 20, 2045 4.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.04 Aug 01, 2029 2.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.92 Dec 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.04 Apr 20, 2044 4.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.25 Sep 01, 2029 3.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.92 Nov 01, 2035 5.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 Mar 20, 2046 5.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 3.93 Mar 01, 2030 3.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.87 Jan 01, 2036 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.04 Sep 20, 2045 4.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 3.93 Mar 01, 2030 3.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.87 Feb 01, 2036 5.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.38 Oct 20, 2030 3.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 3.93 May 01, 2030 3.00
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.13 Feb 01, 2036 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 Nov 20, 2045 5.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.63 Jun 01, 2030 3.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.13 Apr 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 May 20, 2049 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.04 Jan 01, 2031 2.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.24 Feb 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.80 Jul 15, 2045 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.04 Dec 01, 2030 2.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.22 Jun 01, 2036 5.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.80 Apr 15, 2043 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.04 Nov 01, 2032 2.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.81 Jun 01, 2036 6.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.80 May 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.27 0.00 4.31 Dec 01, 2040 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.36 Jul 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.80 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.27 0.00 5.23 Jun 01, 2044 4.00
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.61 Sep 01, 2030 2.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 7.32 Apr 15, 2045 3.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.27 0.00 5.23 Jul 01, 2047 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.86 Oct 01, 2045 3.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.82 May 15, 2046 4.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.27 0.00 5.37 May 01, 2044 4.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.61 Aug 01, 2030 2.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.53 Dec 15, 2032 6.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.27 0.00 5.86 Dec 01, 2045 3.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.63 Oct 01, 2030 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.41 Mar 15, 2036 5.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.07 May 01, 2041 4.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.15 Oct 01, 2045 3.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.41 Mar 15, 2033 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.07 Jun 01, 2041 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.57 Mar 01, 2046 4.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.41 May 15, 2033 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.07 Jun 01, 2041 4.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.66 Nov 01, 2030 3.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.41 Apr 15, 2034 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.07 Aug 01, 2041 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.86 Nov 01, 2045 3.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.41 May 15, 2034 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.07 Jul 01, 2041 4.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.63 Nov 01, 2030 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.41 Nov 15, 2034 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.07 Jan 01, 2042 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.86 Dec 01, 2045 3.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.41 Jul 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.33 Jan 01, 2042 4.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.51 Dec 01, 2045 4.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.53 Dec 15, 2033 6.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.68 Mar 01, 2042 3.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.15 Dec 01, 2045 3.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.41 Apr 15, 2034 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.68 Jun 01, 2042 3.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.00 Mar 01, 2046 4.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.45 Mar 15, 2032 6.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 7.09 Aug 01, 2042 3.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.13 Apr 01, 2046 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.45 Dec 15, 2031 6.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 7.09 Jun 01, 2043 3.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.58 Apr 01, 2046 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.53 Apr 15, 2032 6.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.74 Dec 01, 2034 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 7.09 Aug 01, 2043 3.00
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.13 May 01, 2046 3.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.45 Aug 15, 2032 6.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.74 Jan 01, 2035 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 7.09 Aug 01, 2043 3.00
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.02 Jul 01, 2046 4.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.53 Dec 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 2.44 Jan 01, 2032 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 7.09 Aug 01, 2043 3.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.46 Aug 01, 2046 4.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.53 Dec 15, 2032 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.41 Dec 01, 2031 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.07 Nov 01, 2043 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.92 Mar 01, 2047 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.53 Dec 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.41 Aug 01, 2032 6.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.27 0.00 4.04 Jul 01, 2029 2.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.42 Nov 01, 2046 3.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.53 Feb 15, 2033 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.44 Feb 01, 2033 6.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.27 0.00 6.33 Jun 01, 2040 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.42 Dec 01, 2046 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.41 Sep 15, 2035 5.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.74 Apr 01, 2033 5.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.93 Nov 01, 2043 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.43 Nov 01, 2032 2.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 Aug 15, 2033 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.74 Jan 01, 2036 5.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.02 Apr 01, 2044 4.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.00 Jan 01, 2032 2.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 Sep 15, 2033 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.92 Feb 01, 2036 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.07 May 01, 2044 4.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.30 Jul 01, 2047 3.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.41 Apr 15, 2033 5.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.74 Feb 01, 2036 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.33 Jul 01, 2044 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.09 Dec 01, 2031 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.45 May 20, 2032 6.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.74 Jun 01, 2035 5.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.33 Aug 01, 2044 4.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.29 Aug 01, 2032 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 May 20, 2039 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Jul 01, 2035 5.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.07 Aug 01, 2044 4.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.56 Dec 01, 2047 3.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 Mar 20, 2038 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.41 Aug 01, 2035 6.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.07 Dec 01, 2043 4.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.33 Dec 01, 2032 2.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.45 Aug 20, 2038 6.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.74 Jul 01, 2035 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.33 Nov 01, 2044 4.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.30 Jan 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.41 Jan 20, 2042 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Sep 01, 2035 5.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.68 Sep 01, 2045 3.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.52 Nov 01, 2032 2.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.35 Mar 20, 2027 2.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.44 Dec 01, 2035 6.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.33 Nov 01, 2045 4.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.30 Mar 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 Mar 20, 2040 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Oct 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.76 Dec 01, 2045 3.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 May 01, 2048 4.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.41 Dec 20, 2040 5.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.44 Jul 01, 2036 6.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 7.09 Feb 01, 2046 3.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.05 Nov 01, 2031 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.53 Dec 20, 2040 6.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.05 Oct 01, 2036 6.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.68 Apr 01, 2046 3.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.79 Sep 01, 2048 5.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 Jun 20, 2041 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.15 Nov 01, 2036 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 7.09 Nov 01, 2046 3.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.97 Feb 01, 2048 3.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 Jul 20, 2041 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.17 Jun 01, 2036 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.68 Dec 01, 2047 3.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.99 Jul 01, 2048 4.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 Oct 20, 2041 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.17 Feb 01, 2037 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.33 May 01, 2048 4.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Oct 01, 2048 4.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.22 Dec 20, 2026 3.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.38 May 01, 2037 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.68 May 01, 2048 3.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.27 0.00 2.09 Jun 01, 2032 2.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.41 Feb 15, 2033 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Apr 01, 2036 5.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.02 Nov 01, 2045 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.27 0.00 0.98 Jul 01, 2032 4.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.41 Jan 15, 2033 5.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.08 Dec 01, 2036 6.00
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 6.33 Jul 01, 2044 4.00
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.27 0.00 2.02 Feb 01, 2035 3.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 Jun 15, 2033 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.44 Jul 01, 2037 6.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.34 Dec 01, 2033 6.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.13 Apr 01, 2037 5.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.41 Nov 15, 2033 5.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.27 Aug 01, 2037 6.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.13 Nov 01, 2036 5.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.81 Jul 01, 2036 6.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.53 Dec 15, 2033 6.00
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.44 Oct 01, 2037 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.73 Mar 01, 2032 6.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.68 Mar 01, 2035 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.45 Aug 15, 2029 6.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.41 Oct 01, 2037 6.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.73 Sep 01, 2032 6.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 Jun 01, 2037 6.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.04 May 15, 2039 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.41 Aug 01, 2037 6.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.13 Dec 01, 2032 6.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.92 Jan 01, 2037 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 May 15, 2039 5.00
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.38 Dec 01, 2037 5.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.68 Feb 01, 2035 5.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.92 Nov 01, 2036 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.04 May 15, 2039 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.38 Dec 01, 2037 5.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.34 Dec 01, 2033 6.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.22 Jun 01, 2037 5.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.04 Mar 15, 2040 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.45 Jan 01, 2038 5.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.36 Nov 01, 2033 6.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.31 Nov 01, 2037 5.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 Jul 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.45 Feb 01, 2038 5.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.38 Feb 01, 2034 5.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.36 Aug 01, 2034 6.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 Jul 15, 2039 5.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.45 Feb 01, 2038 5.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.68 Jul 01, 2034 5.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.11 Feb 01, 2037 6.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.04 Aug 15, 2039 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.74 Apr 01, 2038 5.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.11 Dec 01, 2036 6.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.60 May 01, 2038 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 Sep 15, 2039 5.00
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.62 Apr 01, 2038 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.93 Oct 01, 2035 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.30 May 01, 2038 6.00
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 Sep 15, 2039 5.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Apr 01, 2038 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.22 Mar 01, 2037 5.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.60 Jun 01, 2038 5.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.04 Mar 15, 2040 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.62 Jun 01, 2038 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.05 Dec 01, 2037 7.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.60 May 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.04 Aug 15, 2039 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.74 May 01, 2036 5.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.00 May 01, 2035 5.00
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.54 Jul 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.04 Nov 15, 2039 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.74 Oct 01, 2034 5.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.92 May 01, 2035 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.60 Aug 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 Nov 15, 2039 5.00
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Jan 01, 2034 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 0.87 Jun 01, 2029 6.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.11 Mar 01, 2037 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.04 Oct 15, 2039 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.74 Jun 01, 2035 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.73 Aug 01, 2032 6.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.38 Sep 01, 2036 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.04 Mar 15, 2040 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Aug 01, 2035 5.00
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.13 Nov 01, 2032 6.00
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.11 Dec 01, 2038 6.00
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.04 Feb 15, 2040 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Aug 01, 2035 5.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.13 Mar 01, 2033 6.00
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.13 Jun 01, 2040 5.50
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.04 Feb 15, 2040 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.74 Apr 01, 2032 5.50
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.47 May 01, 2033 5.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.36 Feb 01, 2041 4.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 Jun 15, 2040 5.00
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.74 Jan 01, 2036 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.38 May 01, 2033 5.50
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.34 Oct 01, 2039 6.00
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.04 May 15, 2041 4.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 2.44 Nov 01, 2036 6.00
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.50 Oct 01, 2033 4.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.52 Dec 01, 2043 3.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 May 15, 2040 5.00
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.38 Sep 01, 2037 5.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.38 Nov 01, 2033 5.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.13 Oct 01, 2036 5.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.04 Apr 15, 2040 4.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.17 Dec 01, 2036 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.66 Sep 01, 2031 6.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.08 Oct 01, 2036 6.50
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.04 Feb 15, 2041 4.50
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 0.48 Dec 01, 2036 7.00
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.95 Dec 01, 2031 5.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.37 Oct 01, 2036 6.00
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 May 15, 2040 5.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Nov 01, 2034 5.00
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.90 Jan 01, 2032 5.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.78 Sep 01, 2036 6.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.82 May 15, 2041 4.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.00 Aug 01, 2036 4.50
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.36 Dec 01, 2040 4.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.98 Nov 01, 2036 6.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.82 Sep 15, 2041 4.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Jan 01, 2037 5.00
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.52 Jan 01, 2041 4.00
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.81 Oct 01, 2036 6.00
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.04 Feb 15, 2040 4.50
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 2.44 May 01, 2037 6.00
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.52 Jan 01, 2041 4.00
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.11 Jan 01, 2037 6.00
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.82 Sep 15, 2040 4.00
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.38 Jul 01, 2037 5.50
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.36 Feb 01, 2041 4.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.24 Dec 01, 2036 5.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 Apr 15, 2039 5.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.38 Nov 01, 2037 5.50
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.59 Feb 01, 2041 3.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.13 Jan 01, 2037 5.50
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 Apr 15, 2039 5.00
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 2.44 Oct 01, 2037 6.00
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.96 Mar 01, 2041 3.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.16 Feb 01, 2037 6.00
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 Mar 15, 2039 5.00
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 2.44 Nov 01, 2037 6.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.55 Oct 01, 2041 4.50
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.38 Mar 01, 2037 5.50
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 Mar 15, 2039 5.00
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Jun 01, 2036 5.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.55 Jun 01, 2041 4.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.09 Feb 01, 2037 6.50
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.41 May 15, 2035 5.50
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.27 Jan 01, 2038 6.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.46 Jul 01, 2041 4.50
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.05 May 01, 2037 7.00
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.41 Aug 15, 2035 5.50
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.24 Nov 01, 2037 6.50
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.55 Jul 01, 2041 4.50
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.38 Jun 01, 2037 5.50
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.04 Aug 15, 2035 4.50
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 2.44 Jan 01, 2038 6.00
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.55 Sep 01, 2041 4.50
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.38 May 01, 2037 5.50
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 Sep 15, 2035 5.00
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 2.44 Jan 01, 2038 6.00
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.55 Sep 01, 2041 4.50
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.05 Mar 01, 2037 7.00
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.41 Oct 15, 2035 5.50
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.38 Feb 01, 2038 5.50
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.79 Sep 01, 2041 4.00
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.50 May 01, 2037 5.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.45 Nov 15, 2031 6.50
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.17 Nov 01, 2037 5.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.22 Sep 01, 2026 3.50
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.38 Jun 01, 2037 5.50
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 2.53 Dec 15, 2033 6.00
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.62 Jan 01, 2039 5.50
FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.79 Oct 01, 2041 4.00
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.38 Jun 01, 2037 5.50
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.04 Jan 15, 2041 4.50
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.27 Nov 01, 2037 6.00
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.22 Oct 01, 2026 3.50
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.05 Jun 01, 2037 7.00
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 3.41 Dec 15, 2038 5.50
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.74 Jun 01, 2038 5.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.34 Nov 01, 2026 3.00
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.41 Jan 01, 2039 6.50
GN781886 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 3.41 Mar 15, 2035 5.50
FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.62 Jul 01, 2038 5.50
FNAJ8796 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.79 Jan 01, 2042 4.00
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.27 0.00 2.81 Dec 01, 2036 6.00
GN782280 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 3.41 Feb 15, 2038 5.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.62 Sep 01, 2038 5.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.22 Jan 01, 2027 3.50
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.38 Dec 01, 2037 5.50
GN782269 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 3.41 Feb 15, 2038 5.50
FGG04781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.50 Jul 01, 2038 6.00
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.34 Feb 01, 2027 3.00
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.27 Sep 01, 2037 6.50
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 3.41 Jul 15, 2038 5.50
FGG04814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.62 Oct 01, 2038 5.50
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.49 Mar 01, 2027 3.00
FN928736 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.45 Oct 01, 2037 6.50
G2782402 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 3.41 Sep 20, 2038 5.50
FGG04816 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.74 Sep 01, 2038 5.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.38 Mar 01, 2027 3.50
FN928913 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.56 Nov 01, 2037 6.00
GN782405 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 3.41 Sep 15, 2038 5.50
FGG04817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.74 Sep 01, 2038 5.00
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.53 Mar 01, 2027 3.00
FN932367 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.07 Jan 01, 2040 4.50
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FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 2.92 May 01, 2036 6.00
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FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Sep 01, 2027 7.50
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Apr 01, 2027 3.00
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2036 5.00
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jul 15, 2034 6.50
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 15, 2031 7.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Mar 01, 2032 7.00
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Oct 01, 2029 7.00
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Jul 01, 2026 7.50
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Mar 01, 2027 3.00
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Sep 01, 2035 5.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 15, 2032 7.00
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 15, 2031 7.00
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Dec 01, 2031 5.50
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Oct 01, 2029 8.00
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Aug 01, 2026 7.50
FNAK5511 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Mar 01, 2027 3.00
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Dec 01, 2036 5.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Sep 15, 2035 5.50
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 15, 2031 7.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 01, 2032 6.50
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2029 8.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Nov 01, 2027 7.50
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Mar 01, 2027 3.00
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Jun 01, 2037 7.00
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jun 15, 2032 6.50
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Mar 15, 2032 8.00
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 01, 2032 6.50
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Mar 01, 2027 8.00
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Nov 01, 2027 6.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 01, 2026 4.00
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Feb 01, 2035 5.50
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 15, 2031 5.50
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 15, 2032 7.00
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2032 6.50
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Apr 01, 2027 7.50
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Mar 01, 2028 7.00
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Oct 01, 2039 6.50
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2036 6.00
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2031 6.50
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 15, 2029 6.50
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Dec 01, 2032 5.50
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2026 8.00
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Apr 01, 2028 6.50
FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 May 01, 2039 6.50
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Oct 01, 2037 5.50
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jan 15, 2032 6.50
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2032 7.50
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Jul 01, 2032 7.00
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Jan 01, 2027 7.00
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Sep 01, 2028 6.50
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 01, 2026 4.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Dec 01, 2037 6.00
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 15, 2031 6.50
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Aug 15, 2032 6.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2032 6.00
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 01, 2027 6.50
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Oct 01, 2028 6.50
FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.91 Aug 01, 2042 4.00
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2038 6.00
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GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Aug 15, 2032 6.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Nov 01, 2032 6.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Mar 01, 2027 7.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Jan 01, 2029 6.50
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Sep 01, 2027 3.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Feb 01, 2038 6.00
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jun 15, 2032 6.00
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 15, 2032 6.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2033 6.00
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jun 01, 2027 8.00
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 01, 2029 6.00
FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jul 01, 2027 3.00
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GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 15, 2032 6.00
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Oct 15, 2032 6.50
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Apr 01, 2033 6.00
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2027 8.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Apr 01, 2029 6.00
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Nov 01, 2039 5.00
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2037 6.00
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 15, 2031 6.00
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jan 15, 2033 6.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Aug 01, 2033 5.00
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Sep 01, 2027 7.50
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Apr 01, 2029 6.50
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FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Dec 01, 2036 5.00
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jan 15, 2032 6.50
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 15, 2033 6.50
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Sep 01, 2033 5.00
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Sep 01, 2027 8.00
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 May 01, 2029 6.00
FNAL5742 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jul 01, 2029 3.50
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Aug 01, 2037 5.50
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jul 15, 2032 6.00
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jan 15, 2033 6.50
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Sep 01, 2033 4.00
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Sep 01, 2027 7.00
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 May 01, 2029 6.50
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Nov 01, 2044 4.50
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GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Mar 15, 2032 6.00
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FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2031 6.00
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Oct 01, 2027 7.00
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jun 01, 2029 7.00
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GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Mar 15, 2032 6.00
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FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jan 01, 2032 5.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Nov 01, 2027 7.00
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Jul 01, 2029 6.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 01, 2026 4.50
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2038 6.00
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GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Jun 15, 2039 4.50
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2032 6.00
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2028 6.00
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Aug 01, 2029 7.00
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 01, 2029 4.00
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2038 5.50
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GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Mar 15, 2035 5.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jan 01, 2032 7.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Apr 01, 2028 6.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 01, 2029 6.50
FNAO6904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.21 Jun 01, 2042 3.50
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2038 5.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 15, 2032 7.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Nov 15, 2034 6.50
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jan 01, 2032 6.50
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Mar 01, 2028 7.50
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Sep 01, 2029 7.50
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Oct 01, 2042 3.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Feb 01, 2038 5.00
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jan 15, 2032 6.50
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 15, 2035 6.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2032 6.00
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jul 01, 2028 7.50
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Jul 01, 2029 5.50
FNAR0628 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 01, 2029 3.00
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2035 5.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 15, 2032 6.00
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jun 15, 2037 6.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 01, 2032 6.50
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 01, 2028 6.50
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 May 01, 2031 6.00
FNAR3939 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Mar 01, 2028 3.00
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2036 6.50
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Jun 15, 2034 4.50
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FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2032 6.00
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 01, 2028 6.00
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 May 01, 2031 7.50
FNAS0289 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2028 2.50
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Nov 01, 2036 6.00
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FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2032 6.00
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2028 6.50
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 01, 2031 6.50
FNAS1746 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Feb 01, 2029 3.00
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GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 15, 2032 6.00
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 15, 2038 5.50
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2032 6.00
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Jul 01, 2028 7.00
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FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.91 Feb 01, 2044 4.50
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GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Feb 15, 2033 5.50
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Oct 20, 2038 5.50
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 01, 2032 6.50
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 01, 2028 6.50
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jun 01, 2030 7.50
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Dec 01, 2028 3.50
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GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jan 15, 2033 6.00
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FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 01, 2032 6.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jan 01, 2029 6.50
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jun 01, 2030 8.00
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Jan 01, 2044 4.50
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GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Sep 15, 2032 6.00
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FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 01, 2032 6.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Nov 01, 2028 7.00
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Feb 01, 2031 7.00
FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jun 01, 2028 2.50
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GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 15, 2032 6.00
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FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2032 6.00
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 01, 2028 6.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Oct 01, 2031 6.50
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2028 2.50
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GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 15, 2032 6.00
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Jul 15, 2033 5.00
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 01, 2032 6.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 01, 2028 6.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Nov 01, 2031 6.50
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Jun 01, 2045 3.00
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Jul 01, 2037 5.50
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Oct 15, 2032 6.50
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Aug 15, 2033 5.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 01, 2032 6.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2028 6.00
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Dec 01, 2031 5.50
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2028 2.00
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Sep 01, 2036 6.50
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Jul 15, 2033 5.00
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Sep 15, 2033 5.00
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 01, 2032 6.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2029 6.00
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Feb 01, 2032 5.50
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.24 Aug 01, 2043 4.00
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Nov 01, 2036 6.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jul 15, 2032 6.50
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jun 15, 2033 5.50
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 May 01, 2032 7.00
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 01, 2029 6.50
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Feb 01, 2032 6.00
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Feb 01, 2029 3.00
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Nov 01, 2036 6.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 15, 2032 6.00
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Jul 15, 2033 4.50
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Jun 01, 2032 7.00
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Mar 01, 2029 7.00
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Feb 01, 2032 6.50
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Sep 01, 2028 2.50
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Dec 01, 2036 6.50
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Mar 15, 2033 5.50
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 15, 2033 5.50
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 01, 2032 6.50
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 01, 2029 6.50
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Jul 01, 2032 7.00
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Dec 01, 2043 4.50
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Oct 01, 2036 6.00
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jan 15, 2033 6.00
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 15, 2033 5.50
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 01, 2032 6.50
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Feb 01, 2029 5.50
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GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Mar 15, 2036 5.50
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2035 6.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 01, 2032 6.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Nov 01, 2027 6.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jan 01, 2033 5.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Mar 01, 2038 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jan 15, 2027 8.50
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Apr 15, 2036 5.50
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Aug 01, 2035 5.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 May 01, 2032 7.00
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Apr 01, 2029 6.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jan 01, 2033 6.00
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jun 01, 2038 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 15, 2028 7.00
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Aug 15, 2036 6.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2034 6.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Jun 01, 2032 7.00
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jun 01, 2028 8.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Dec 01, 2032 6.00
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2038 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2027 7.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 15, 2037 6.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 01, 2031 6.50
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2032 6.00
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Oct 01, 2028 6.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Apr 01, 2032 6.00
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 01, 2038 5.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 15, 2026 7.50
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jun 15, 2037 6.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Sep 01, 2035 5.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 01, 2032 6.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 01, 2028 6.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2033 5.50
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Oct 01, 2038 6.00
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 15, 2029 6.50
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jul 15, 2036 6.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Sep 01, 2035 5.00
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Aug 01, 2032 7.00
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Dec 01, 2028 6.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2033 5.50
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2038 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Sep 15, 2026 8.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 15, 2036 5.50
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Dec 01, 2035 5.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2033 6.00
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Dec 01, 2028 6.50
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Jun 01, 2034 5.50
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Aug 01, 2039 5.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 15, 2033 6.00
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 15, 2036 6.00
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Oct 01, 2035 4.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Sep 01, 2032 7.00
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Dec 01, 2028 6.00
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Feb 01, 2033 6.00
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 May 01, 2038 6.00
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Sep 15, 2026 8.50
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 15, 2036 6.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 01, 2035 5.50
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 01, 2032 5.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Jan 01, 2029 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Mar 01, 2033 6.00
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2037 6.00
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Aug 15, 2026 8.00
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 15, 2036 6.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Oct 01, 2035 5.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2032 6.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Feb 01, 2029 6.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2033 5.50
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 15, 2028 7.00
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jan 15, 2037 6.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Oct 01, 2035 5.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Nov 01, 2032 7.00
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Mar 01, 2029 6.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Mar 01, 2033 5.50
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Nov 01, 2037 6.00
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 15, 2028 7.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 15, 2036 6.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Nov 01, 2035 5.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Mar 01, 2033 5.50
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 May 01, 2029 7.00
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2033 5.50
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Apr 01, 2038 4.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 15, 2029 7.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Dec 15, 2036 5.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Nov 01, 2035 5.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2033 6.00
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 May 01, 2029 6.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2033 5.00
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2038 5.50
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2029 7.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 15, 2037 5.50
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Nov 01, 2035 5.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Apr 01, 2033 6.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Jul 01, 2029 7.50
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2033 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2038 5.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2030 7.50
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jan 15, 2037 6.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 01, 2036 6.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jun 01, 2033 5.50
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jul 01, 2029 6.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2033 5.50
FN934628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Nov 01, 2038 5.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 15, 2028 6.50
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jan 15, 2037 5.50
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 01, 2036 6.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 May 01, 2034 5.00
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Aug 01, 2029 6.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 01, 2033 7.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Oct 01, 2039 4.00
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 15, 2028 6.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 15, 2037 6.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jul 01, 2036 6.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Apr 01, 2034 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 01, 2029 8.00
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2033 5.50
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2028 7.00
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 15, 2037 6.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2036 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Jun 01, 2034 6.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Mar 01, 2034 5.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2033 5.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 May 01, 2037 5.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Aug 15, 2027 8.50
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 May 15, 2037 5.50
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2036 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 01, 2028 6.00
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Jun 01, 2035 5.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2033 5.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2037 6.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Feb 15, 2027 8.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jul 15, 2037 6.50
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2036 5.50
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 01, 2028 6.50
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Jan 01, 2027 7.50
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 May 01, 2033 6.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 01, 2037 5.00
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2028 6.50
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Aug 15, 2037 6.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Nov 01, 2036 7.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2028 6.00
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jul 01, 2027 7.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jun 01, 2033 5.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jun 01, 2037 6.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2028 7.50
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 15, 2038 6.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Nov 01, 2036 5.50
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Feb 01, 2039 4.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 01, 2027 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 01, 2033 7.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2037 5.50
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2027 7.50
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Nov 15, 2037 6.50
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2036 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Dec 01, 2038 5.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Apr 01, 2027 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2033 5.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2037 5.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2028 7.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 15, 2038 6.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2036 5.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jan 01, 2039 5.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Nov 01, 2027 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jun 01, 2033 5.00
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 15, 2027 7.50
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jun 15, 2038 6.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jan 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Apr 01, 2039 4.50
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Sep 01, 2027 7.00
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Sep 01, 2033 4.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.00
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2028 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 15, 2038 5.50
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jan 01, 2037 5.50
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Apr 01, 2039 4.00
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Dec 01, 2027 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2033 5.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2028 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Aug 15, 2038 6.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jan 01, 2037 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Feb 01, 2039 4.50
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Dec 01, 2027 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 May 01, 2033 5.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2037 5.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 15, 2028 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 15, 2038 6.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Feb 01, 2037 5.50
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Feb 01, 2039 4.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Apr 01, 2028 6.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Oct 01, 2033 4.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Mar 15, 2029 6.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 15, 2038 5.50
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 May 01, 2037 5.50
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Mar 01, 2039 4.50
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Mar 01, 2028 6.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Mar 01, 2034 6.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2028 7.50
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jan 15, 2038 6.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 01, 2036 6.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Mar 01, 2039 4.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Nov 01, 2028 6.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Sep 01, 2033 6.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2028 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Jan 15, 2038 5.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 5.50
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Mar 01, 2039 4.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jan 01, 2028 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2034 5.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jan 15, 2029 6.50
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Apr 15, 2038 5.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2037 6.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Apr 01, 2039 4.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jan 01, 2028 7.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Feb 01, 2034 5.00
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2037 6.50
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2028 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 15, 2038 6.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Aug 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Apr 01, 2039 4.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Feb 01, 2028 6.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Oct 01, 2034 5.50
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 15, 2028 7.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Mar 15, 2038 5.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Aug 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Apr 01, 2039 4.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Aug 01, 2028 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Nov 01, 2034 5.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jul 01, 2037 6.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 15, 2028 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Apr 15, 2038 5.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Apr 01, 2039 4.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Dec 01, 2027 7.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2033 5.00
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Nov 15, 2027 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jan 15, 2038 6.50
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Sep 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Apr 01, 2039 4.00
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 May 01, 2028 6.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2033 5.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2027 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 15, 2037 6.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2037 6.00
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Apr 01, 2039 4.50
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 01, 2028 7.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2033 5.00
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2037 5.50
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 15, 2028 6.50
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FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2037 6.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 May 01, 2039 5.00
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jul 01, 2028 7.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Sep 01, 2033 5.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Aug 01, 2037 6.50
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 15, 2028 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 15, 2038 5.50
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2037 6.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Aug 01, 2039 4.50
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2028 6.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2033 5.00
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FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2037 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Sep 01, 2039 5.00
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Jul 01, 2028 7.00
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GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2027 7.00
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FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2037 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Sep 01, 2039 4.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Sep 01, 2028 6.50
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GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2028 7.00
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FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2037 5.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jun 01, 2037 5.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Aug 01, 2028 6.50
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GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2028 7.00
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FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 01, 2037 6.00
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FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2028 4.50
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GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2028 7.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 15, 2037 6.50
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2037 6.50
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FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Oct 01, 2028 5.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Nov 01, 2034 6.00
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GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Aug 15, 2028 7.50
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FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2037 6.00
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Oct 01, 2039 4.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Nov 01, 2028 6.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 May 01, 2035 5.50
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GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2028 6.50
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 15, 2037 6.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2037 6.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Oct 01, 2039 5.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Nov 01, 2028 6.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Apr 01, 2035 6.00
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Jun 01, 2037 7.00
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2028 6.50
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 15, 2037 6.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2037 6.00
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Oct 01, 2039 4.50
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FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Apr 01, 2035 6.00
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Oct 15, 2028 6.50
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FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jan 01, 2038 6.50
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Oct 01, 2039 4.50
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 01, 2028 6.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Apr 01, 2035 6.50
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GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 15, 2028 7.00
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FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Apr 01, 2038 5.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Dec 01, 2039 5.00
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Nov 01, 2028 6.50
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FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2037 5.50
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 15, 2029 6.50
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Feb 15, 2038 5.50
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2038 5.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Dec 01, 2039 4.50
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Nov 01, 2028 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Aug 01, 2033 5.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Sep 01, 2037 7.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Apr 15, 2028 6.50
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Feb 15, 2038 5.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2038 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Feb 01, 2040 4.50
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FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Sep 01, 2033 5.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2037 6.50
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2028 7.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Mar 15, 2038 6.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Apr 01, 2038 5.00
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Mar 01, 2040 5.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Nov 01, 2028 6.00
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GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 May 15, 2038 5.50
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FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 01, 2028 6.50
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jan 01, 2029 6.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2033 5.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 15, 2029 7.00
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FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 May 01, 2038 5.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 01, 2028 6.50
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Feb 01, 2029 6.00
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GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Oct 15, 2028 6.50
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FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jun 01, 2038 5.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 01, 2028 6.50
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jan 01, 2029 6.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Oct 01, 2033 5.00
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Oct 01, 2037 6.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 15, 2028 7.50
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Aug 15, 2038 6.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2038 5.50
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2028 6.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jan 01, 2029 6.00
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 Nov 01, 2033 6.00
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Dec 01, 2037 6.00
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 15, 2028 7.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 May 15, 2038 5.50
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jul 01, 2038 5.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2029 6.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Feb 01, 2029 6.00
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FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Dec 01, 2037 7.00
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Oct 15, 2028 6.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 May 15, 2038 5.50
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.63 May 01, 2035 6.00
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jan 01, 2029 6.50
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Feb 01, 2029 6.00
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2036 6.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Dec 01, 2037 6.50
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2029 7.50
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Aug 15, 2038 6.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Jul 01, 2035 6.00
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2029 6.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Mar 01, 2029 6.50
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Mar 01, 2036 6.00
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FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2029 6.00
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jan 01, 2029 6.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Feb 01, 2036 6.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2037 6.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 15, 2028 6.00
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FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Jun 01, 2035 6.00
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 01, 2029 6.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Feb 01, 2029 6.00
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GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2028 6.50
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FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Oct 01, 2035 4.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 01, 2029 6.50
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Feb 01, 2029 6.50
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FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 01, 2029 6.50
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Feb 01, 2029 7.00
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FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Mar 01, 2029 6.00
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FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Feb 01, 2038 5.00
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GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Jul 15, 2038 5.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Feb 01, 2036 5.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2029 6.00
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FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Sep 01, 2036 6.50
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GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.82 Sep 15, 2040 4.00
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FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2029 6.50
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Feb 01, 2029 6.50
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GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Oct 15, 2039 5.00
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FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2029 6.00
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GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Aug 15, 2039 4.50
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FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Jul 01, 2029 7.00
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FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jan 01, 2034 5.50
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GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Nov 15, 2039 4.50
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FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2029 6.50
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Mar 01, 2029 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Nov 01, 2033 5.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2038 6.00
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.82 Oct 15, 2041 4.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jan 15, 2039 5.50
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Oct 01, 2036 6.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 01, 2029 6.50
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jun 01, 2029 6.50
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Sep 01, 2033 5.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jun 01, 2038 5.50
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Feb 15, 2040 4.50
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FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 01, 2036 6.00
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 01, 2029 6.50
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jun 01, 2029 6.50
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Mar 01, 2034 5.50
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FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Apr 01, 2032 7.00
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Apr 01, 2035 5.00
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jun 01, 2038 5.50
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 May 15, 2031 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.78 Feb 28, 2027 1.88
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Feb 01, 2039 5.00
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jul 01, 2034 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2032 7.00
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Apr 01, 2035 5.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jun 01, 2038 5.50
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Sep 15, 2029 8.00
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FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2034 6.00
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Jun 01, 2032 6.50
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jul 01, 2035 5.00
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Sep 01, 2038 6.00
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jul 15, 2029 6.50
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
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FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2034 6.00
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FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2035 5.00
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2038 5.50
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Jan 15, 2035 4.50
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FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.07 May 01, 2040 4.50
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Oct 01, 2034 6.00
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Jul 01, 2032 6.50
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2035 5.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jul 01, 2038 5.50
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 15, 2029 6.00
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FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Mar 01, 2039 5.50
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 01, 2034 5.50
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Jul 01, 2032 6.50
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 May 01, 2035 5.50
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jul 01, 2038 5.00
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Aug 15, 2030 7.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG06170 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2036 6.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 01, 2034 5.50
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Jul 01, 2032 6.50
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jul 01, 2035 5.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2038 5.50
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FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 01, 2034 5.50
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Aug 01, 2032 6.50
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jul 01, 2035 5.00
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Sep 01, 2038 6.50
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Aug 15, 2029 7.50
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
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FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 01, 2034 5.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jul 01, 2032 6.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2035 5.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Sep 01, 2038 6.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Mar 15, 2035 5.50
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
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FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 01, 2034 5.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 May 01, 2032 8.50
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GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Feb 15, 2030 8.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
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FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Dec 01, 2034 5.00
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Sep 01, 2030 7.00
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FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Jan 01, 2039 4.50
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 15, 2032 6.00
IXSM6 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
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FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jan 01, 2035 5.50
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GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 15, 2032 6.00
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2026 1.99
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
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FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Dec 01, 2034 5.00
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jan 01, 2033 6.50
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GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jun 15, 2031 6.00
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2026 4.30
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FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Dec 01, 2034 5.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 01, 2033 6.00
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Oct 01, 2036 6.50
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ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2026 3.42
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FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jan 01, 2035 5.50
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FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2035 5.00
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GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 15, 2031 6.00
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FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Feb 01, 2035 5.50
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FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Apr 01, 2035 5.50
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GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jun 15, 2031 6.50
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FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 May 01, 2035 5.50
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FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Sep 01, 2035 5.00
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GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2031 7.00
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FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jan 01, 2035 5.50
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FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Mar 01, 2035 5.50
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FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Aug 01, 2030 7.50
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FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2036 5.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2029 6.00
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Oct 01, 2031 6.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Oct 01, 2035 5.50
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Jul 01, 2027 2.50
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Feb 15, 2033 5.50
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2037 6.00
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Nov 01, 2030 7.50
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2031 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Oct 01, 2035 6.00
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Sep 01, 2039 5.00
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Mar 15, 2033 5.50
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2037 6.00
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Dec 01, 2030 7.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Nov 01, 2031 6.00
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Dec 01, 2035 5.00
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Aug 01, 2039 4.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 15, 2033 6.50
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Nov 01, 2038 5.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Dec 01, 2030 7.00
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 May 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Oct 01, 2035 5.50
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Sep 01, 2039 5.00
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Nov 15, 2031 6.50
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jun 01, 2039 5.00
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Dec 01, 2030 7.00
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Nov 01, 2031 7.00
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Nov 01, 2035 5.00
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Nov 01, 2039 4.00
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 15, 2031 7.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Oct 01, 2039 5.00
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 May 01, 2031 7.00
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jan 01, 2032 5.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Jan 01, 2036 5.50
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Sep 01, 2039 5.00
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2031 6.50
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Oct 01, 2041 4.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 01, 2031 6.50
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Mar 01, 2032 6.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Nov 01, 2035 5.00
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Dec 01, 2039 4.00
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Aug 15, 2034 6.00
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Jun 01, 2047 4.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 May 01, 2031 7.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Feb 01, 2032 6.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Dec 01, 2035 5.00
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Oct 01, 2041 4.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Jul 15, 2031 8.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jul 01, 2026 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 01, 2029 6.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Feb 01, 2032 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Dec 01, 2035 5.50
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jul 01, 2026 4.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 15, 2031 6.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jan 01, 2027 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 01, 2031 6.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Mar 01, 2032 6.00
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jan 01, 2036 7.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jan 01, 2027 3.50
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2031 6.50
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Feb 01, 2027 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 01, 2031 6.00
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 May 01, 2032 6.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Feb 01, 2036 5.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Feb 01, 2027 3.50
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2031 6.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 May 01, 2027 3.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2030 6.00
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Apr 01, 2032 6.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 May 01, 2036 6.00
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Dec 01, 2027 2.50
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Oct 15, 2029 8.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2026 0.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jun 01, 2028 2.50
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2031 6.50
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2033 5.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Feb 01, 2036 5.50
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2039 6.00
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 15, 2029 6.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Apr 01, 2029 3.00
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Jul 01, 2031 7.00
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Dec 01, 2040 4.00
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2035 5.00
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Dec 01, 2039 4.50
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Apr 15, 2028 6.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Sep 01, 2029 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 01, 2031 6.50
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Mar 01, 2041 4.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Feb 01, 2036 6.50
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Mar 01, 2040 5.00
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 15, 2028 7.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Oct 01, 2029 3.00
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Sep 01, 2031 7.50
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jan 01, 2041 4.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Feb 01, 2036 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jun 01, 2040 5.00
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Nov 15, 2028 7.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 01, 2026 3.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Dec 01, 2027 2.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Apr 01, 2041 4.00
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Apr 01, 2036 5.50
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jul 01, 2040 4.50
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Nov 15, 2028 7.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Dec 01, 2027 7.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 01, 2026 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jun 01, 2028 2.50
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 01, 2026 4.00
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Apr 01, 2036 5.00
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Aug 01, 2040 4.00
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 15, 2027 7.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Dec 01, 2027 7.00
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Jul 01, 2026 4.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Apr 01, 2031 2.50
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Aug 01, 2026 3.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 May 01, 2036 6.50
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Dec 01, 2039 4.00
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 15, 2027 7.50
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Dec 01, 2026 7.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jul 01, 2026 3.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Feb 01, 2041 4.00
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.55 Apr 01, 2041 4.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jun 01, 2036 6.00
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2039 5.50
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2027 7.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Dec 01, 2027 7.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Aug 01, 2026 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Feb 01, 2044 4.00
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Apr 01, 2041 4.00
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jun 01, 2036 6.50
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Aug 01, 2026 3.50
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 15, 2027 7.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Apr 01, 2027 7.00
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Aug 01, 2026 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Jul 01, 2041 4.50
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jun 01, 2026 3.50
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 01, 2036 6.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Apr 01, 2034 5.00
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Dec 15, 2027 8.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 May 01, 2027 8.00
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Sep 01, 2026 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Aug 01, 2041 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jul 01, 2026 4.00
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Mar 01, 2036 5.50
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.82 Jun 15, 2041 4.00
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 15, 2033 6.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jun 01, 2027 7.50
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Oct 01, 2026 3.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Nov 01, 2043 4.50
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Sep 01, 2041 4.00
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Feb 01, 2036 6.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 7.32 Dec 15, 2041 3.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Aug 15, 2034 6.50
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Aug 01, 2027 7.50
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Feb 01, 2027 3.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 4.93 Oct 01, 2043 4.50
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Jul 01, 2026 3.00
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Mar 01, 2036 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.82 May 15, 2043 4.00
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2028 7.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Sep 01, 2034 6.50
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Dec 01, 2026 3.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Jan 01, 2045 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 01, 2026 4.00
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 May 01, 2036 6.00
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Apr 20, 2042 6.00
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Nov 15, 2028 6.50
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 01, 2032 6.50
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Apr 01, 2027 3.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Apr 01, 2045 4.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jun 01, 2026 3.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Aug 01, 2045 4.00
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Oct 20, 2042 5.00
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jan 15, 2029 6.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Feb 01, 2035 5.00
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Aug 01, 2038 6.50
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2026 8.00
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Sep 01, 2026 3.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Nov 01, 2045 4.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 7.32 Jan 20, 2044 3.50
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2028 7.50
IDR IDR/USD Cash and/or Derivatives FX -1.65 0.00 0.00 May 18, 2026 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -12.08 0.00 0.00 Dec 31, 2049 3.63
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -39.80 0.00 0.00 Dec 31, 2049 3.63
USD USD CASH Cash and/or Derivatives Cash -103,735.31 -0.13 0.00 nan 0.00
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