ETF constituents for ITDE

Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 30811 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 18,518,557.60 47.46 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 8,827,896.00 22.62 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,569,875.00 9.15 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,580,445.12 4.05 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 1,465,609.95 3.76 5.61 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 1,395,557.19 3.58 5.54 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,206,335.65 3.09 12.08 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,059,882.72 2.72 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 453,113.46 1.16 2.65 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 373,124.58 0.96 12.02 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 302,899.38 0.78 6.05 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 193,173.28 0.50 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 73,472.61 0.19 0.08 nan 4.36
USD USD CASH Cash and/or Derivatives Cash 1,316.94 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 Aug 26, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,120,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,318,113.89 3.38 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,153,645.03 2.96 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,047,341.10 2.68 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 679,766.25 1.74 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 510,151.08 1.31 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 426,432.38 1.09 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 373,065.60 0.96 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 314,886.54 0.81 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 306,487.68 0.79 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 304,954.35 0.78 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 281,280.22 0.72 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 256,920.91 0.66 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 185,326.32 0.47 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 182,704.09 0.47 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 166,583.78 0.43 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 166,458.63 0.43 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 161,000.34 0.41 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 158,404.62 0.41 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 153,620.15 0.39 0.08 nan 4.36
XOM EXXON MOBIL CORP Energy Equity 149,689.20 0.38 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 149,129.94 0.38 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 131,624.35 0.34 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 129,491.01 0.33 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 129,479.90 0.33 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 125,731.75 0.32 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 120,183.59 0.31 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 118,573.05 0.30 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 114,311.35 0.29 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 113,553.94 0.29 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 108,829.86 0.28 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 106,735.41 0.27 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 103,078.04 0.26 0.00 nan 0.00
SAP SAP Information Technology Equity 97,524.42 0.25 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 93,648.35 0.24 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 92,073.36 0.24 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 89,255.74 0.23 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 88,671.41 0.23 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 85,584.69 0.22 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 85,360.02 0.22 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 84,707.59 0.22 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 84,316.84 0.22 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 83,156.13 0.21 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 83,140.92 0.21 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 83,008.71 0.21 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 82,948.59 0.21 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 82,814.99 0.21 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 82,281.66 0.21 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 80,461.28 0.21 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 79,122.71 0.20 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 78,760.72 0.20 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 78,094.22 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 76,526.94 0.20 5.83 Nov 15, 2031 1.38
PSA PUBLIC STORAGE REIT Real Estate Equity 76,432.92 0.20 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 74,997.39 0.19 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 72,110.53 0.18 0.05 nan 4.26
SIE SIEMENS N AG Industrials Equity 72,080.65 0.18 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 70,663.11 0.18 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 70,600.15 0.18 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 70,511.26 0.18 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 70,313.32 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 70,011.26 0.18 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 69,926.07 0.18 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 69,318.66 0.18 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 66,921.63 0.17 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 66,361.25 0.17 0.00 nan 0.00
RTX RTX CORP Industrials Equity 66,139.03 0.17 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 66,020.51 0.17 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 64,142.61 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 63,484.05 0.16 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 62,431.61 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 62,089.02 0.16 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 61,883.46 0.16 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 60,864.81 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 60,853.34 0.16 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 60,598.82 0.16 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 60,239.02 0.15 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 59,662.45 0.15 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 58,855.58 0.15 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 58,035.31 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 57,548.27 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 57,522.34 0.15 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 57,179.75 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 56,906.55 0.15 0.00 nan 0.00
ALV ALLIANZ Financials Equity 56,442.04 0.14 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 55,801.97 0.14 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 55,326.04 0.14 0.00 nan 0.00
C CITIGROUP INC Financials Equity 54,855.67 0.14 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 54,583.45 0.14 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 54,248.26 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 53,796.41 0.14 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 53,174.19 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 53,120.10 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 53,042.70 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 52,757.52 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 52,577.89 0.13 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 52,466.78 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 51,455.66 0.13 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 50,788.29 0.13 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 50,603.82 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 49,595.12 0.13 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 49,577.88 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 49,448.58 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 48,622.32 0.12 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 48,322.14 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,249.64 0.12 3.01 Nov 15, 2028 3.13
AMGN AMGEN INC Health Care Equity 48,233.44 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 47,530.83 0.12 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 47,411.21 0.12 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 46,848.76 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 46,840.84 0.12 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 46,283.78 0.12 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 46,008.89 0.12 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 44,918.10 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 44,907.50 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 44,663.06 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 44,645.32 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 44,429.72 0.11 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 44,320.46 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 44,145.66 0.11 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 43,868.61 0.11 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 43,854.34 0.11 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 43,850.09 0.11 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 43,573.61 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 42,938.98 0.11 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 42,912.40 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 42,783.42 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 42,764.20 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,668.30 0.11 3.28 Feb 15, 2029 2.63
SYK STRYKER CORP Health Care Equity 42,100.09 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 41,972.09 0.11 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 41,920.48 0.11 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 41,747.12 0.11 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 41,745.35 0.11 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 41,426.01 0.11 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 41,320.46 0.11 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 40,994.53 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 40,992.68 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 40,868.74 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 40,782.23 0.10 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 40,707.49 0.10 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 40,268.60 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 39,309.34 0.10 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 39,088.70 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 38,933.42 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 38,867.46 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 38,590.82 0.10 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 38,251.93 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 38,118.60 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 38,103.85 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,818.60 0.10 2.36 Feb 15, 2028 2.75
SO SOUTHERN Utilities Equity 37,762.45 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 37,553.78 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 37,515.91 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 36,868.60 0.09 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 36,668.60 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 36,611.93 0.09 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 36,570.45 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 36,543.08 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 36,483.80 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 36,159.94 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 35,632.04 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 35,291.28 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 35,290.82 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 35,161.51 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 34,915.21 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 34,748.22 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 34,677.85 0.09 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 34,213.39 0.09 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 34,042.66 0.09 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 33,933.09 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,802.68 0.09 1.43 Feb 15, 2027 2.25
INTC INTEL CORPORATION CORP Information Technology Equity 32,944.51 0.08 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 32,285.43 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 32,254.48 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 31,911.96 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 31,885.77 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 31,587.10 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 31,551.92 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 31,516.73 0.08 0.00 nan 0.00
CB CHUBB LTD Financials Equity 31,316.73 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 31,277.24 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 31,267.52 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 30,930.30 0.08 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 30,914.88 0.08 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 30,869.78 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 30,567.47 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 30,550.06 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 30,487.14 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 30,348.21 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 30,301.92 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 30,093.41 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 30,090.29 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 30,063.03 0.08 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 30,041.11 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 29,807.47 0.08 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 29,775.61 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 29,538.95 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 29,411.17 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 29,392.65 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 29,216.80 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 29,132.68 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 29,090.80 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 28,989.93 0.07 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 28,973.46 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 28,645.64 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 28,625.34 0.07 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 28,523.16 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 28,521.17 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 28,347.31 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 28,337.31 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 28,151.91 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 28,117.73 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 28,079.77 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 28,077.12 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 27,881.54 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 27,848.48 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 27,842.30 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 27,725.98 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 27,722.28 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 27,604.20 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 27,487.42 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,227.66 0.07 17.38 Feb 15, 2051 1.88
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 27,203.76 0.07 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 27,150.06 0.07 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 27,056.11 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 26,555.61 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 26,525.98 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 26,444.01 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 26,344.21 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,280.03 0.07 12.29 Nov 15, 2043 3.75
MMM 3M Industrials Equity 26,098.20 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 26,064.36 0.07 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 25,960.19 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 25,883.39 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 25,878.09 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 25,674.17 0.07 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 25,406.09 0.07 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 25,307.91 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 25,296.35 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 25,149.79 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 25,148.03 0.06 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 25,133.90 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 24,942.65 0.06 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 24,909.31 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 24,877.83 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 24,870.42 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 24,870.42 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 24,859.31 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 24,661.61 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 24,648.37 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,616.62 0.06 12.63 Nov 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 24,598.06 0.06 3.13 Nov 30, 2028 1.50
MCO MOODYS CORP Financials Equity 24,592.64 0.06 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 24,562.40 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 24,305.48 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 24,204.33 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 24,170.42 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 24,133.38 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 23,974.12 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 23,968.57 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 23,864.45 0.06 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 23,790.71 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 23,783.23 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 23,690.54 0.06 0.00 nan 0.00
FI FISERV INC Financials Equity 23,644.49 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 23,642.87 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 23,574.01 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 23,551.90 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 23,511.16 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 23,492.64 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,454.01 0.06 2.57 May 15, 2028 2.88
EMR EMERSON ELECTRIC Industrials Equity 23,250.05 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 23,161.16 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 23,122.91 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 23,103.16 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 23,070.82 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,025.32 0.06 14.41 May 15, 2046 2.50
TBOND TREASURY BOND Treasuries Fixed Income 22,884.77 0.06 12.81 Nov 15, 2041 2.00
CTAS CINTAS CORP Industrials Equity 22,653.75 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 22,646.20 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 22,524.38 0.06 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 22,334.76 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 22,209.31 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 22,147.45 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 22,060.91 0.06 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 21,968.46 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 21,822.27 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 21,781.07 0.06 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 21,746.34 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 21,744.49 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 21,735.88 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 21,688.93 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 21,672.48 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 21,642.64 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 21,600.05 0.06 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 21,555.50 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 21,541.83 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 21,368.56 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 21,253.75 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 21,158.70 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 21,102.20 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 21,004.21 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,001.17 0.05 11.71 Nov 15, 2043 4.75
CL COLGATE-PALMOLIVE Consumer Staples Equity 20,925.97 0.05 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 20,852.32 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 20,777.34 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 20,724.12 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,718.74 0.05 2.05 Nov 15, 2027 6.13
TBOND TREASURY BOND Treasuries Fixed Income 20,701.44 0.05 12.07 Feb 15, 2044 4.50
NWG NATWEST GROUP PLC Financials Equity 20,692.59 0.05 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 20,687.81 0.05 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 20,549.72 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,339.15 0.05 0.99 Aug 31, 2026 0.75
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 20,298.30 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 20,296.20 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 20,290.92 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 20,242.64 0.05 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 20,048.14 0.05 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 20,018.17 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,946.61 0.05 12.58 Feb 15, 2041 1.88
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 19,924.12 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 19,907.45 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 19,866.71 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 19,808.03 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 19,763.00 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 19,746.24 0.05 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 19,716.22 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 19,685.23 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 19,617.14 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,572.49 0.05 2.13 Nov 15, 2027 2.25
SRE SEMPRA Utilities Equity 19,567.76 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 19,446.97 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 19,390.78 0.05 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 19,232.77 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 19,192.00 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 19,050.04 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 19,029.41 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 19,013.00 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 18,955.60 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 18,942.63 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 18,929.67 0.05 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 18,870.54 0.05 0.00 nan 0.00
BXP BXP INC Real Estate Equity 18,843.34 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 18,840.78 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 18,820.41 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 18,788.93 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 18,740.20 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 18,699.25 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18,658.64 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 18,616.71 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 18,601.55 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 18,549.18 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 18,539.46 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 18,469.82 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 18,405.28 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 18,294.05 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 18,260.50 0.05 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 18,221.22 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 18,022.15 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 17,985.96 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 17,880.90 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 17,748.19 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 17,746.33 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 17,698.04 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 17,644.48 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 17,577.81 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 17,568.40 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 17,511.15 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 17,511.15 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 17,459.81 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 17,428.49 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 17,422.26 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17,240.78 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 17,172.26 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 17,051.96 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 16,994.48 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16,977.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,849.09 0.04 1.42 Feb 15, 2027 4.13
1120 AL RAJHI BANK Financials Equity 16,768.42 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 16,727.81 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 16,720.04 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 16,709.44 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 16,692.63 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 16,670.41 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 16,652.06 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 16,564.85 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 16,506.40 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 16,504.68 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 16,445.32 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 16,417.14 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 16,409.29 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 16,401.89 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 16,379.66 0.04 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 16,303.74 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 16,300.03 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 16,279.66 0.04 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 16,268.50 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 16,174.39 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 16,042.63 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 16,020.40 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 16,018.55 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16,016.45 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 15,989.09 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 15,987.32 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,980.71 0.04 11.95 Aug 15, 2043 4.38
9999 NETEASE INC Communication Equity 15,973.76 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 15,951.13 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 15,929.94 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 15,892.86 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,660.56 0.04 13.00 Aug 15, 2041 1.75
CTVA CORTEVA INC Materials Equity 15,648.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,638.35 0.04 3.49 May 15, 2029 2.38
CUBE CUBESMART REIT Real Estate Equity 15,583.14 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 15,563.00 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 15,534.45 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,476.99 0.04 12.05 Feb 15, 2043 3.88
ABX BARRICK MINING CORP Materials Equity 15,428.51 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 15,417.87 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 15,394.08 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 15,340.23 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 15,296.33 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 15,140.94 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,123.67 0.04 12.86 Nov 15, 2040 1.38
AMP AMERIPRISE FINANCE INC Financials Equity 15,122.25 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,101.17 0.04 12.30 May 15, 2041 2.25
GLE SOCIETE GENERALE SA Financials Equity 15,091.29 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 15,055.59 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 15,031.51 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 14,960.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 14,958.75 0.04 4.27 May 31, 2030 4.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 14,948.66 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 14,909.29 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 14,884.72 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 14,882.95 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 14,835.22 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14,824.69 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 14,814.98 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 14,797.32 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 14,785.22 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 14,783.36 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,765.29 0.04 12.47 Aug 15, 2044 4.13
RSG REPUBLIC SERVICES INC Industrials Equity 14,685.22 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 14,602.22 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,602.02 0.04 7.10 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,565.52 0.04 2.33 Feb 29, 2028 4.00
6702 FUJITSU LTD Information Technology Equity 14,559.85 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 14,514.40 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 14,513.94 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 14,493.64 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 14,470.40 0.04 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 14,425.73 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 14,418.55 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 14,409.77 0.04 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 14,340.50 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 14,290.77 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 14,212.18 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 14,190.77 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 14,100.03 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,085.68 0.04 4.02 Feb 28, 2030 4.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,075.03 0.04 7.67 May 01, 2051 2.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 14,014.84 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 13,940.13 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,929.74 0.04 2.29 Dec 31, 2027 0.63
TBOND TREASURY BOND Treasuries Fixed Income 13,914.15 0.04 12.15 Aug 15, 2042 3.38
EA ELECTRONIC ARTS INC Communication Equity 13,896.33 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,888.48 0.04 11.74 Nov 15, 2042 4.00
GWW WW GRAINGER INC Industrials Equity 13,866.70 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 13,810.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,771.31 0.04 2.98 Sep 30, 2028 1.25
PAYX PAYCHEX INC Industrials Equity 13,766.70 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 13,705.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,678.39 0.04 7.47 Aug 15, 2034 3.88
DOL DOLLARAMA INC Consumer Discretionary Equity 13,668.23 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 13,641.75 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 13,637.07 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 13,620.56 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 13,609.29 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 13,576.95 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 13,541.11 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,538.11 0.03 10.23 Nov 15, 2039 4.38
TBOND TREASURY BOND Treasuries Fixed Income 13,536.59 0.03 13.03 Aug 15, 2040 1.13
TGT TARGET CORP Consumer Staples Equity 13,514.84 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 13,502.27 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 13,485.21 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,480.40 0.03 12.02 May 15, 2043 3.88
NNN NNN REIT INC Real Estate Equity 13,441.63 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 13,405.58 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 13,397.60 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,391.72 0.03 14.19 Nov 15, 2046 2.88
XYZ BLOCK INC CLASS A Financials Equity 13,385.21 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 13,353.73 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 13,335.07 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 13,320.41 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 13,318.55 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 13,311.14 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 13,294.47 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 13,208.30 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,167.72 0.03 12.62 Aug 15, 2042 2.75
ED CONSOLIDATED EDISON INC Utilities Equity 13,147.11 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 13,120.40 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,082.62 0.03 1.25 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 12,975.63 0.03 1.33 Jan 15, 2027 4.00
3988 BANK OF CHINA LTD H Financials Equity 12,963.64 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 12,942.62 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 12,940.77 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 12,886.53 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 12,885.21 0.03 0.00 nan 0.00
ENI ENI Energy Equity 12,884.31 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 12,856.95 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12,829.58 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 12,825.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,787.89 0.03 2.50 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 12,741.28 0.03 3.68 Jul 31, 2029 2.63
CTRE CARETRUST REIT INC Real Estate Equity 12,740.24 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,704.23 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 12,677.80 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 12,646.71 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 12,593.88 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 12,584.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,499.89 0.03 7.11 May 15, 2034 4.38
ROK ROCKWELL AUTOMATION INC Industrials Equity 12,483.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,446.69 0.03 6.48 Feb 15, 2033 3.50
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 12,431.09 0.03 12.29 Feb 15, 2045 4.75
DAL DELTA AIR LINES INC Industrials Equity 12,405.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,305.99 0.03 6.75 Nov 15, 2033 4.50
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 12,297.86 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 12,222.25 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 12,193.09 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 12,177.80 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 12,169.25 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 12,136.39 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,135.99 0.03 7.47 Nov 15, 2034 4.25
SIKA SIKA AG Materials Equity 12,133.94 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 12,129.66 0.03 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 12,079.05 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 12,062.99 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 12,000.03 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 11,991.81 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 11,975.86 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 11,951.88 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 11,950.03 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 11,938.85 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 11,915.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,910.05 0.03 5.98 Feb 15, 2032 1.88
TBOND TREASURY BOND Treasuries Fixed Income 11,875.01 0.03 12.75 May 15, 2043 2.88
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11,869.11 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 11,814.50 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 11,727.80 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11,717.27 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,705.58 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 11,662.99 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 11,637.82 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 11,619.41 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11,598.17 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 11,568.07 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 11,564.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,550.62 0.03 3.91 Dec 31, 2029 4.38
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11,507.43 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 11,452.43 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 11,446.32 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 11,436.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,422.67 0.03 3.51 Jun 30, 2029 4.25
HEI HEIDELBERG MATERIALS AG Materials Equity 11,418.88 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 11,352.67 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 11,337.67 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 11,307.13 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,271.86 0.03 6.63 May 15, 2033 3.38
BAYN BAYER AG Health Care Equity 11,231.73 0.03 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 11,223.24 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 11,205.25 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 11,168.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,166.34 0.03 5.33 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 11,144.17 0.03 3.68 Aug 31, 2029 3.13
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 11,122.25 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 11,112.56 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11,104.61 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 11,092.32 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 11,018.54 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 11,011.03 0.03 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 11,000.24 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 10,948.17 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,923.07 0.03 12.69 Feb 15, 2042 2.38
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 10,916.69 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,842.42 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10,832.71 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 10,827.41 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 10,770.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,761.97 0.03 1.46 Mar 15, 2027 4.25
XYL XYLEM INC Industrials Equity 10,753.73 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10,738.25 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 10,727.66 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 10,712.99 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 10,708.20 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 10,699.41 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,669.40 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 10,655.58 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 10,642.62 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 10,512.99 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,499.17 0.03 9.46 Feb 15, 2038 4.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 10,477.80 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 10,457.43 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 10,427.80 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 10,424.10 0.03 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 10,407.77 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 10,367.48 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 10,320.39 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 10,297.74 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 10,293.33 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 10,268.54 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 10,246.32 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 10,240.76 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 10,221.82 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 10,212.11 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 10,179.65 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 10,177.68 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 10,175.95 0.03 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 10,171.05 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 10,157.43 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 10,149.43 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 10,096.46 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 10,066.69 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 10,025.95 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10,012.60 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 10,003.77 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 9,792.79 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 9,786.61 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 9,783.24 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 9,768.95 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 9,758.36 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 9,744.47 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,670.96 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 9,600.34 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 9,592.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,588.02 0.02 6.13 Nov 15, 2032 4.13
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 9,573.59 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 9,563.26 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 9,540.31 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 9,532.36 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 9,512.98 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 9,500.02 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 9,465.27 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 9,451.24 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 9,449.38 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 9,435.21 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 9,432.68 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,420.99 0.02 12.79 May 15, 2040 1.13
AMRZ AMRIZE AG Materials Equity 9,404.36 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 9,386.63 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 9,364.63 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 9,330.94 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 9,329.65 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 9,325.79 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,312.98 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 9,312.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 9,312.05 0.02 7.79 May 15, 2035 4.25
WSP WSP GLOBAL INC Industrials Equity 9,304.60 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 9,301.31 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9,294.89 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 9,270.39 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9,267.53 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 9,248.17 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 9,239.55 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 9,237.06 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 9,229.57 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 9,188.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 9,150.98 0.02 1.68 May 31, 2027 3.88
SAND SANDVIK Industrials Equity 9,146.58 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,143.06 0.02 14.98 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,139.69 0.02 3.05 Oct 31, 2028 1.38
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 9,122.24 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 9,095.42 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 9,079.98 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 9,045.71 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 9,033.21 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 9,025.64 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 9,011.52 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9,011.52 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 8,985.92 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 8,981.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 8,971.73 0.02 15.23 Feb 15, 2055 4.63
NRG NRG ENERGY INC Utilities Equity 8,964.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,920.29 0.02 2.84 Jul 31, 2028 1.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,905.57 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 8,888.91 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 8,866.69 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 8,860.56 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 8,856.15 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8,841.14 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 8,797.00 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 8,794.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,781.93 0.02 4.14 Mar 31, 2030 3.63
EMAAR EMAAR PROPERTIES Real Estate Equity 8,779.39 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 8,772.73 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 8,751.98 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 8,750.02 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,725.56 0.02 11.95 May 15, 2044 4.63
AWK AMERICAN WATER WORKS INC Utilities Equity 8,683.35 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,681.35 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 8,661.93 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 8,646.04 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 8,631.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,613.24 0.02 1.43 Feb 28, 2027 4.13
TNOTE US TREASURY N/B Treasuries Fixed Income 8,587.07 0.02 4.80 Aug 15, 2030 0.63
POLI BANK HAPOALIM BM Financials Equity 8,579.83 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 8,566.68 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 8,520.69 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,513.62 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 8,504.80 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,503.03 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 8,497.73 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 8,495.08 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8,485.37 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 8,481.84 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 8,474.78 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 8,468.54 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 8,455.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,439.57 0.02 12.76 May 15, 2044 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 8,431.07 0.02 3.77 Oct 31, 2029 4.13
AEE AMEREN CORP Utilities Equity 8,424.09 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,409.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,409.67 0.02 3.27 Mar 31, 2029 4.13
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 8,403.13 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,396.21 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 8,391.71 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 8,382.97 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 8,366.68 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 8,348.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,340.49 0.02 4.19 Apr 30, 2030 3.88
GIS GENERAL MILLS INC Consumer Staples Equity 8,327.80 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 8,302.82 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 8,300.02 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 8,285.20 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 8,284.10 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 8,264.83 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 8,261.15 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 8,249.12 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,248.17 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,233.50 0.02 14.87 May 15, 2054 4.63
BXB BRAMBLES LTD Industrials Equity 8,224.95 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8,214.83 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 8,207.42 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,203.90 0.02 3.60 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,172.79 0.02 5.97 May 15, 2032 2.88
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 8,142.61 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8,141.09 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8,138.96 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 8,137.99 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 8,133.35 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 8,124.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,120.07 0.02 4.01 Jan 31, 2030 4.25
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8,112.84 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 8,101.87 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8,100.40 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8,090.77 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 8,090.36 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 8,087.05 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 8,085.20 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 8,082.23 0.02 1.53 Sep 22, 2025 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,077.71 0.02 4.06 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 8,076.39 0.02 1.16 Oct 31, 2026 1.13
POW POWER CORPORATION OF CANADA Financials Equity 8,069.58 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 8,043.10 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 8,024.56 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 8,016.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 8,005.75 0.02 4.44 Jul 31, 2030 3.88
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 7,986.40 0.02 1.84 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 7,985.23 0.02 1.23 Nov 30, 2026 1.25
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 7,985.22 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,948.16 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 7,934.51 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 7,929.65 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,919.77 0.02 12.56 Feb 15, 2043 3.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,916.86 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 7,914.83 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 7,912.98 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 7,911.13 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 7,900.02 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 7,893.02 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 7,891.26 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 7,881.50 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 7,861.13 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 7,859.28 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 7,856.83 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7,855.87 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,849.95 0.02 15.39 Aug 15, 2054 4.25
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 7,829.65 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7,828.74 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 7,812.98 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 7,808.74 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 7,808.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,768.76 0.02 4.11 Mar 31, 2030 4.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 7,748.14 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 7,742.06 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 7,742.06 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 7,718.53 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 7,704.99 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,681.12 0.02 3.85 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 7,667.63 0.02 1.07 Sep 30, 2026 0.88
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 7,659.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,657.08 0.02 4.44 Sep 30, 2030 4.63
ERIC B ERICSSON B Information Technology Equity 7,656.43 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,656.43 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 7,653.79 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 7,645.84 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 7,644.46 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 7,642.31 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 7,637.05 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7,628.18 0.02 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 7,619.88 0.02 7.19 Oct 20, 2051 2.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,619.18 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,588.13 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 7,587.58 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 7,576.35 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,571.34 0.02 4.50 Oct 31, 2030 4.88
CNP CENTERPOINT ENERGY INC Utilities Equity 7,566.68 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 7,550.02 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 7,525.94 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 7,516.95 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,507.42 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 7,503.88 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 7,490.76 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,490.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,486.92 0.02 1.71 Jun 15, 2027 4.63
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 7,483.54 0.02 7.19 Dec 20, 2051 2.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7,481.50 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 7,476.35 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 7,460.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,455.78 0.02 6.23 Aug 15, 2032 2.75
TBOND TREASURY BOND Treasuries Fixed Income 7,453.84 0.02 12.41 Aug 15, 2043 3.63
SW SMURFIT WESTROCK PLC Materials Equity 7,453.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,417.01 0.02 3.95 Dec 31, 2029 3.88
HUBB HUBBELL INC Industrials Equity 7,414.83 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7,411.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,411.15 0.02 4.83 Jan 31, 2031 4.00
TROW T ROWE PRICE GROUP INC Financials Equity 7,411.13 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,409.83 0.02 1.13 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 7,404.55 0.02 0.95 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7,402.65 0.02 1.21 Nov 30, 2026 4.25
FE FIRSTENERGY CORP Utilities Equity 7,400.02 0.02 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 7,397.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,387.26 0.02 1.72 May 31, 2027 0.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 7,366.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,364.10 0.02 1.05 Sep 30, 2026 3.50
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 7,348.16 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 7,347.46 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 7,345.43 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,338.63 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,337.05 0.02 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 7,334.69 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7,326.27 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 7,323.62 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 7,316.68 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 7,309.27 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,301.87 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 7,298.16 0.02 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 7,297.53 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 7,290.08 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 7,251.87 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 7,251.87 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 7,250.27 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 7,231.50 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 7,222.10 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 7,220.39 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 7,220.34 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 7,220.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,198.65 0.02 10.36 Feb 15, 2040 4.63
HUBS HUBSPOT INC Information Technology Equity 7,194.46 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 7,192.61 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,184.75 0.02 7.67 Dec 01, 2051 2.00
FMG FORTESCUE LTD Materials Equity 7,179.73 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 7,168.25 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 7,143.68 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 7,135.59 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 7,133.82 0.02 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 7,128.32 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,124.09 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 7,094.10 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 7,092.61 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 7,060.94 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 7,046.31 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 7,046.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,044.31 0.02 1.19 Nov 15, 2026 2.00
NVR NVR INC Consumer Discretionary Equity 7,035.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,032.73 0.02 6.77 Aug 15, 2033 3.88
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 7,032.65 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,028.77 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7,014.83 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 7,007.58 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 7,005.57 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 6,996.31 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,989.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,939.81 0.02 1.88 Aug 15, 2027 3.75
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,932.55 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,922.24 0.02 12.13 Nov 15, 2044 4.63
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6,915.77 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 6,914.01 0.02 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 6,912.60 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 6,900.01 0.02 0.00 nan 0.00
GET GETLINK Industrials Equity 6,899.29 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,898.94 0.02 7.67 Apr 01, 2051 2.00
FSR FIRSTRAND LTD Financials Equity 6,896.28 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 6,895.47 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 6,892.61 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6,889.14 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 6,888.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,886.17 0.02 1.63 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,865.36 0.02 3.64 Aug 31, 2029 3.63
K KELLANOVA Consumer Staples Equity 6,859.27 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,852.21 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 6,836.32 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6,828.38 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 6,828.38 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 6,803.81 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 6,785.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,784.75 0.02 1.51 Mar 31, 2027 3.88
DVN DEVON ENERGY CORP Energy Equity 6,777.79 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 6,771.00 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 6,770.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,749.87 0.02 1.59 Apr 30, 2027 3.75
FAB FIRST ABU DHABI BANK Financials Equity 6,749.21 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 6,740.99 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 6,736.57 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 6,735.68 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 6,713.86 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 6,706.55 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 6,703.26 0.02 1.76 Jun 30, 2027 3.75
KER KERING SA Consumer Discretionary Equity 6,702.14 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 6,698.16 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 6,697.80 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 6,679.64 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 6,673.36 0.02 15.02 May 15, 2055 4.75
SAAB B SAAB CLASS B Industrials Equity 6,671.24 0.02 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 6,666.80 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 6,664.83 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 6,664.60 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,661.13 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 6,656.39 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 6,655.57 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 6,650.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,641.12 0.02 2.75 Aug 31, 2028 4.38
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,624.09 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,620.38 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 6,616.68 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 6,614.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,600.23 0.02 3.73 Sep 30, 2029 3.50
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,594.46 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6,590.35 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,584.73 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,583.52 0.02 15.08 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,578.68 0.02 1.17 Nov 15, 2026 4.63
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6,569.72 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,563.54 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 6,555.60 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,544.46 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6,543.22 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 6,535.29 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 6,524.70 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6,523.82 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,511.46 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 6,488.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,483.71 0.02 1.90 Aug 15, 2027 2.25
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 6,479.46 0.02 7.62 Feb 15, 2035 4.63
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,475.94 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 6,472.24 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 6,453.19 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 6,450.01 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 6,442.61 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,418.76 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6,412.58 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 6,403.65 0.02 6.94 Jul 20, 2051 2.50
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,401.87 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 6,399.34 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 6,353.66 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 6,340.19 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 6,335.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,327.92 0.02 1.08 Oct 15, 2026 4.63
TBOND TREASURY BOND Treasuries Fixed Income 6,324.16 0.02 12.61 Feb 15, 2044 3.63
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 6,318.81 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,316.05 0.02 1.00 Sep 15, 2026 4.63
FLEX FLEX LTD Information Technology Equity 6,305.57 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,292.52 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,291.64 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,281.49 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 6,279.28 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 6,224.09 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,218.53 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 6,215.72 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 6,210.87 0.02 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 6,200.92 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 6,181.49 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 6,178.64 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 6,177.79 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 6,167.17 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 6,155.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 6,141.85 0.02 12.09 May 15, 2045 5.00
TOST TOAST INC CLASS A Financials Equity 6,131.49 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6,094.46 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 6,094.46 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,091.89 0.02 7.67 Nov 01, 2051 2.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,045.55 0.02 7.62 Jul 01, 2051 2.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,042.61 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 6,036.52 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 6,020.59 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6,003.85 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 6,001.86 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 6,000.01 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 5,978.11 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,976.49 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,972.65 0.02 4.26 Feb 15, 2030 1.50
SBK STANDARD BANK GROUP Financials Equity 5,970.62 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 5,956.18 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 5,934.99 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 5,931.46 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 5,911.12 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 5,910.28 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 5,896.36 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 5,896.36 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 5,894.46 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 5,882.80 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,854.82 0.02 0.95 Aug 15, 2026 4.38
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 5,844.46 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,839.24 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,830.83 0.01 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 5,827.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,817.15 0.01 3.41 May 31, 2029 4.50
HNR1 HANNOVER RUECK Financials Equity 5,805.22 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 5,803.47 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 5,801.86 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,796.76 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5,793.91 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,789.33 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,784.63 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 5,781.49 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 5,779.64 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,767.98 0.01 0.91 Sep 22, 2025 6.50
7013 IHI CORP Industrials Equity 5,760.20 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 5,757.55 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 5,755.71 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 5,744.31 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 5,724.09 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 5,719.30 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,703.72 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,700.01 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 5,694.88 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 5,690.46 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,685.20 0.01 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 5,672.57 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 5,662.21 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 5,659.56 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,657.80 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 5,655.57 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,654.33 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 5,637.05 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,599.53 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 5,596.31 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 5,577.79 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,573.05 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5,566.68 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 5,562.97 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 5,554.51 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 5,552.75 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 5,538.90 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,536.16 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,536.05 0.01 3.37 Mar 31, 2029 2.38
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,535.20 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 5,533.35 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 5,530.68 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 5,527.95 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,524.09 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 5,518.53 0.01 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 5,516.78 0.01 4.57 Nov 20, 2054 5.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,505.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,502.32 0.01 14.00 Feb 15, 2045 2.50
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 5,500.01 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,485.20 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 5,484.76 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5,483.07 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,477.71 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,468.04 0.01 16.10 Aug 15, 2052 3.00
2412 CHUNGHWA TELECOM LTD Communication Equity 5,442.63 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 5,441.52 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,438.90 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,431.49 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 5,400.01 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5,389.08 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 5,386.23 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 5,382.37 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,378.50 0.01 15.45 May 15, 2053 3.63
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,375.94 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,358.38 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,353.03 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,351.47 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 5,348.16 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 5,347.06 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5,345.29 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5,340.53 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 5,339.99 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,336.46 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,327.79 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5,325.87 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 5,316.68 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 5,309.98 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 5,298.16 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,296.74 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,296.31 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 5,294.46 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 5,287.03 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 5,281.49 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 5,271.88 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5,270.38 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,265.57 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,265.57 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 5,248.16 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 5,237.05 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 5,229.64 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,224.35 0.01 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 5,223.75 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,219.72 0.01 10.94 Aug 15, 2040 3.88
CSL CARLISLE COMPANIES INC Industrials Equity 5,212.97 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,192.60 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,166.68 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,158.14 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,157.42 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5,155.57 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 5,154.19 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5,142.25 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 5,137.05 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,131.66 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 5,130.27 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 5,118.53 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,114.69 0.01 15.27 Feb 15, 2054 4.25
ORG ORIGIN ENERGY LTD Utilities Equity 5,112.23 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 5,107.06 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,101.71 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 5,100.01 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 5,099.37 0.01 7.41 Mar 20, 2052 2.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 5,094.57 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 5,091.18 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,086.99 0.01 14.66 Feb 15, 2048 3.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,085.75 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,075.16 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 5,068.53 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5,068.53 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,067.21 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,054.16 0.01 5.46 Dec 31, 2031 4.50
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5,050.30 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,048.95 0.01 10.04 May 15, 2039 4.25
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 5,048.16 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,045.66 0.01 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,039.92 0.01 6.91 Oct 01, 2051 3.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5,039.59 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,037.20 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 5,035.43 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,032.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,022.42 0.01 8.75 May 15, 2037 5.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5,021.74 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,989.61 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,978.93 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 4,977.39 0.01 6.94 May 20, 2051 2.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,966.41 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 4,963.44 0.01 3.41 Sep 20, 2053 5.50
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,955.70 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 4,946.44 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,939.21 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,935.15 0.01 13.82 Aug 15, 2045 2.88
KRZ KERRY GROUP PLC Consumer Staples Equity 4,928.61 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,925.94 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 4,922.23 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,916.26 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,910.72 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 4,910.72 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,903.05 0.01 4.43 Jul 31, 2030 4.00
ILMN ILLUMINA INC Health Care Equity 4,896.31 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,892.60 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,887.87 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,880.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,876.82 0.01 5.74 Apr 30, 2032 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,864.83 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,864.36 0.01 4.37 Jun 30, 2030 3.75
TOU TOURMALINE OIL CORP Energy Equity 4,860.64 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 4,849.68 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,848.31 0.01 4.35 Sep 22, 2025 5.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,842.98 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,840.75 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4,837.05 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,836.66 0.01 4.29 May 31, 2030 3.75
MTN MTN GROUP LTD Communication Equity 4,834.32 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,833.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,833.44 0.01 2.75 Jun 30, 2028 1.25
MAS MASCO CORP Industrials Equity 4,827.79 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,822.23 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,821.80 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,819.15 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,814.69 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,810.32 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,810.32 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,807.00 0.01 13.19 Aug 15, 2044 3.13
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,802.38 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,802.22 0.01 3.87 Nov 30, 2029 3.88
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4,800.77 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,796.31 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 4,751.17 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 4,743.36 0.01 6.95 Apr 20, 2052 2.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,722.92 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 4,714.98 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,714.98 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,714.87 0.01 15.08 May 15, 2049 2.88
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,705.54 0.01 7.76 Mar 01, 2052 2.00
FTAI FTAI AVIATION LTD Industrials Equity 4,701.86 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,697.28 0.01 1.66 May 15, 2027 2.38
EVO EVOLUTION Consumer Discretionary Equity 4,684.08 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 4,677.79 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 4,674.04 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 4,672.61 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 4,668.22 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 4,666.68 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 4,664.66 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,662.01 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,657.42 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,655.83 0.01 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 4,645.97 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,644.36 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,640.75 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 4,636.20 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 4,630.23 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 4,629.64 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 4,628.82 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 4,622.78 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 4,622.11 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 4,621.70 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,620.49 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 4,613.46 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,601.86 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,601.10 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,600.01 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 4,599.47 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 4,596.31 0.01 0.00 nan 0.00
EQT EQT Financials Equity 4,589.62 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,579.64 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 4,572.79 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,565.79 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 4,560.16 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4,551.86 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 4,544.45 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 4,529.64 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 4,527.79 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 4,526.95 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 4,522.23 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,520.38 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,511.12 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 4,503.04 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 4,500.46 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 4,498.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,497.37 0.01 17.31 Aug 15, 2051 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,490.76 0.01 7.67 Mar 01, 2051 2.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,489.93 0.01 7.67 Apr 01, 2052 2.00
EWBC EAST WEST BANCORP INC Financials Equity 4,485.19 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,485.19 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,481.49 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,464.82 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,453.64 0.01 2.89 Sep 22, 2025 5.50
2423 KE HOLDINGS INC Real Estate Equity 4,450.92 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 4,448.16 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,442.20 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,438.90 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,437.05 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 4,431.49 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,428.07 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,428.07 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,421.89 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,420.13 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,418.53 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 4,405.56 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,402.01 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,401.86 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4,390.11 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,390.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,383.49 0.01 5.64 Mar 31, 2032 4.13
WSO WATSCO INC Industrials Equity 4,375.94 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 4,373.10 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,368.53 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 4,366.68 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,365.60 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,361.12 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,351.27 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 4,348.42 0.01 1.89 Jul 20, 2054 6.50
COHR COHERENT CORP Information Technology Equity 4,346.31 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,338.47 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4,334.92 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 4,330.97 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,321.26 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 4,320.23 0.01 7.19 Jan 20, 2052 2.00
PKN ORLEN SA Energy Equity 4,318.83 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,312.97 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,312.55 0.01 7.67 Oct 01, 2051 2.00
ITT ITT INC Industrials Equity 4,294.45 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,289.20 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 4,285.06 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,279.76 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,275.35 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 4,271.82 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 4,270.05 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,264.93 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,261.12 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 4,255.05 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 4,240.04 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 4,238.27 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,232.09 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,231.95 0.01 12.09 Feb 01, 2046 4.90
196170 ALTEOGEN INC Health Care Equity 4,230.66 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,226.02 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,221.50 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,220.62 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4,220.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,214.23 0.01 12.00 May 15, 2042 3.25
1812 KAJIMA CORP Industrials Equity 4,196.78 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 4,190.60 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,189.25 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4,187.05 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 4,186.19 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,179.61 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 4,179.61 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 4,178.24 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 4,168.53 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,165.00 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,159.62 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 4,159.27 0.01 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 4,156.67 0.01 6.94 Aug 20, 2051 2.50
G1A GEA GROUP AG Industrials Equity 4,156.17 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,149.99 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 4,142.05 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 4,139.40 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 4,131.49 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,131.49 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,131.46 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,127.92 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4,126.16 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 4,114.51 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 4,103.21 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,100.01 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 4,098.18 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,092.61 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,090.85 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 4,090.75 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 4,084.67 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 4,083.34 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 4,082.90 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4,077.79 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 4,073.19 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,066.13 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,065.82 0.01 7.67 Apr 01, 2051 2.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,056.45 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 4,043.60 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,040.03 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4,020.22 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 4,015.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,013.72 0.01 15.25 Aug 15, 2053 4.13
BKT BANKINTER SA Financials Equity 4,002.57 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3,999.92 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 3,990.03 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,986.68 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,985.19 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3,985.05 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,982.26 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,981.38 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 3,979.57 0.01 6.95 Mar 20, 2052 2.50
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,968.14 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,968.14 0.01 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,957.94 0.01 7.62 Feb 01, 2051 2.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,957.42 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 3,954.74 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,953.13 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,946.07 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,942.60 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,939.89 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,937.05 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,937.05 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,934.77 0.01 1.54 Sep 15, 2025 6.50
DTM DT MIDSTREAM INC Energy Equity 3,920.84 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,916.67 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 3,913.96 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,911.87 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,911.12 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 3,908.11 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,907.23 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,901.05 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,900.01 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,883.34 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,879.64 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,878.98 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,875.93 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,875.93 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 3,866.39 0.01 6.94 Dec 20, 2051 2.50
QXO QXO INC Industrials Equity 3,853.71 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 3,850.06 0.01 7.15 Dec 20, 2050 2.00
U UNITY SOFTWARE INC Information Technology Equity 3,838.90 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,837.05 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 3,833.07 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,825.93 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,822.48 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 3,817.18 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,817.18 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,816.55 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 3,805.82 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,804.73 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,799.82 0.01 3.93 May 01, 2053 5.50
DKS DICKS SPORTING INC Consumer Discretionary Equity 3,798.16 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,794.23 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,794.23 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,783.64 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,779.64 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,775.69 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 3,774.08 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,768.72 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,767.29 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 3,760.78 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,758.92 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,758.04 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,758.04 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,753.62 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,746.56 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 3,746.30 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 3,737.99 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,734.20 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 3,721.84 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,721.84 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,719.10 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,718.53 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,717.31 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,709.27 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,708.95 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,708.87 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,705.17 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,703.71 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,701.96 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,699.35 0.01 4.64 Nov 30, 2030 4.38
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,696.30 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,693.59 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 3,690.89 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 3,687.32 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,682.12 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,659.16 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 3,653.38 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,651.86 0.01 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 3,643.38 0.01 1.89 Feb 20, 2055 6.50
EVR EVERCORE INC CLASS A Financials Equity 3,638.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,636.62 0.01 4.78 Dec 31, 2030 3.75
QIA QIAGEN NV Health Care Equity 3,632.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,628.34 0.01 9.45 May 15, 2038 4.50
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 3,620.77 0.01 3.33 Oct 20, 2054 5.50
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,620.38 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,620.38 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,619.50 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,615.91 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,614.82 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,603.71 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,603.71 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3,601.86 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 3,601.78 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,601.78 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,600.01 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 3,598.25 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,596.48 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,592.36 0.01 17.03 Feb 15, 2052 2.25
GL GLOBE LIFE INC Financials Equity 3,590.75 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,587.66 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,587.04 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,587.04 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,582.37 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,580.59 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,575.30 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,572.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,568.03 0.01 3.70 Sep 30, 2029 3.88
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,562.97 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,562.02 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,561.31 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,553.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,549.71 0.01 15.56 Feb 15, 2053 3.63
CON CONTINENTAL AG Consumer Discretionary Equity 3,549.70 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,543.61 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,537.04 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,535.57 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,529.64 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,529.64 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,525.93 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,524.08 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,521.42 0.01 17.50 Nov 15, 2051 1.88
SJM JM SMUCKER Consumer Staples Equity 3,516.67 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,514.18 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,508.21 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,501.86 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,501.69 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,500.01 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 3,498.50 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,496.34 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,490.55 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,488.78 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,487.02 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,481.49 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,477.77 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 3,473.24 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,467.42 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 3,465.29 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,462.06 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 3,457.89 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,453.85 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,453.71 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 3,442.07 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 3,442.00 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,438.47 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,434.93 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,434.93 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 3,433.51 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,425.93 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,422.58 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,421.69 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,419.04 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,418.42 0.01 2.96 Sep 01, 2054 6.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,414.82 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,414.63 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,412.97 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,406.69 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,404.04 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,399.62 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,395.21 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,389.12 0.01 10.37 Feb 15, 2039 3.50
064350 HYUNDAI-ROTEM Industrials Equity 3,387.45 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,384.10 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,381.74 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,381.08 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 3,378.44 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 3,372.82 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,370.49 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,370.38 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,369.61 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 3,366.08 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,364.96 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,360.68 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,357.41 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,354.92 0.01 2.43 Sep 15, 2025 6.00
ACLN ACCELLERON N AG Industrials Equity 3,354.60 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 3,352.11 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,349.30 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 3,347.54 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,344.87 0.01 3.93 Sep 01, 2053 5.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,344.45 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,341.70 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,337.04 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,330.34 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,328.76 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,327.78 0.01 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 3,326.26 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 3,319.29 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,316.67 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,314.87 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,314.87 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 3,314.82 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,313.99 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,312.86 0.01 5.64 Aug 15, 2031 1.25
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,311.77 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,309.27 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,307.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,306.90 0.01 10.76 Feb 15, 2041 4.75
MOS MOSAIC Materials Equity 3,303.71 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,300.29 0.01 12.02 Mar 25, 2048 5.05
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,299.87 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 3,298.21 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 3,295.45 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 3,295.35 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,292.60 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,292.60 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 3,291.92 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,291.04 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,289.27 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,285.19 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,281.07 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,279.70 0.01 7.67 Dec 01, 2051 2.00
NHY NORSK HYDRO Materials Equity 3,279.56 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,268.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,268.72 0.01 12.10 Feb 15, 2042 3.13
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,266.67 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,257.41 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 3,253.71 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,249.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,244.86 0.01 4.42 Aug 31, 2030 4.13
LIFCO B LIFCO CLASS B Industrials Equity 3,237.19 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,236.09 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,234.31 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,231.01 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,229.24 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,221.30 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,218.53 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,212.47 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,210.03 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,209.08 0.01 7.76 Feb 01, 2052 2.00
ARMK ARAMARK Consumer Discretionary Equity 3,205.56 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,202.89 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,200.01 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 3,199.23 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,191.28 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,188.64 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 3,188.26 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,187.75 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,187.54 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,187.04 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,186.75 0.01 3.80 Sep 15, 2025 5.50
NEM NEMETSCHEK Information Technology Equity 3,185.99 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,183.97 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,183.34 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,183.34 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 3,179.76 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 3,177.55 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,177.16 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,174.08 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,171.86 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,166.67 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,166.57 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,166.57 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,166.48 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,166.24 0.01 6.37 May 01, 2052 3.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,163.27 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,158.62 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,152.44 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,146.30 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,143.61 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 3,140.33 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 3,139.88 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,139.20 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,133.99 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 3,130.37 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 3,127.78 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,125.07 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,122.21 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 3,120.38 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 3,115.07 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,111.83 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,109.27 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 3,103.71 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,103.01 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 3,098.15 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 3,095.94 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,092.94 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,091.53 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3,090.75 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,082.94 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 3,080.94 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,079.64 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,075.93 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 3,075.64 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,071.23 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,067.69 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,064.16 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,059.90 0.01 7.67 Mar 01, 2051 2.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,058.67 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,053.57 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,053.57 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,046.30 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 3,046.12 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 3,045.04 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,044.74 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,043.86 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3,043.35 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,039.39 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,035.19 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 3,034.15 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3,029.64 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3,028.36 0.01 0.00 Dec 31, 2049 4.26
AKRBP AKER BP Energy Equity 3,024.44 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,022.46 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 3,020.56 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,019.14 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 3,010.12 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,009.85 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,009.27 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,005.56 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,000.60 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,000.01 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,999.72 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,996.20 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,994.87 0.01 3.93 Feb 01, 2054 5.50
LUN LUNDIN MINING CORP Materials Equity 2,990.01 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,989.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,985.89 0.01 14.67 Nov 15, 2053 4.75
IMI IMI PLC Industrials Equity 2,983.83 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,981.18 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,980.77 0.01 4.13 Sep 18, 2025 2.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,978.53 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,975.88 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,974.06 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,972.28 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,969.42 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,968.52 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,967.94 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,967.28 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,966.17 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,965.30 0.01 8.28 Feb 15, 2036 4.50
ALB ALBEMARLE CORP Materials Equity 2,962.97 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,961.74 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,960.67 0.01 7.67 Feb 01, 2052 2.00
2082 ACWA POWER CO Utilities Equity 2,958.71 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,956.46 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,954.95 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,952.09 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,951.17 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,950.82 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,950.01 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,948.72 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,945.50 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,943.36 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,941.45 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,940.86 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2,939.44 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,937.04 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,936.16 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,936.16 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2,936.16 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,935.97 0.01 7.45 Feb 01, 2051 3.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,934.39 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,933.34 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,931.49 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 2,931.25 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,929.10 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,929.10 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,928.88 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,927.33 0.01 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 2,923.72 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,919.81 0.01 8.22 Oct 01, 2037 6.75
WAL WESTERN ALLIANCE Financials Equity 2,918.52 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,914.82 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,909.81 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,900.01 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,896.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,896.34 0.01 4.23 Apr 30, 2030 3.50
MNG M&G PLC Financials Equity 2,894.67 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,883.75 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,879.64 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,876.11 0.01 1.54 Apr 15, 2027 4.50
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,872.23 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,871.71 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,871.25 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,869.47 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 2,868.25 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,866.42 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,865.27 0.01 3.78 Oct 31, 2029 4.00
OSK OSHKOSH CORP Industrials Equity 2,861.12 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,860.24 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,858.40 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,857.59 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,857.41 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,857.41 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,855.56 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,849.73 0.01 5.13 Jun 01, 2053 5.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,848.05 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,837.04 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,837.04 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 2,834.93 0.01 4.57 Dec 20, 2054 5.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,834.48 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,832.70 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,831.99 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,831.49 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,829.78 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,829.64 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,828.77 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,828.41 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,827.58 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,825.93 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,822.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,818.22 0.01 4.56 May 15, 2030 0.63
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,815.40 0.01 3.81 May 01, 2037 3.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 2,813.45 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,809.92 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,807.31 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,798.15 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,796.30 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,796.30 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,794.45 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,789.62 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,789.50 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,788.89 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,788.89 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,787.28 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,787.04 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,784.86 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,783.34 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,779.90 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,774.86 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,774.45 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,772.44 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,772.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,771.91 0.01 1.53 Mar 31, 2027 2.50
9602 TOHO (TOKYO) LTD Communication Equity 2,770.19 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,765.94 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,764.82 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,763.13 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,762.53 0.01 1.69 May 31, 2027 2.63
7309 SHIMANO INC Consumer Discretionary Equity 2,758.72 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,756.66 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,746.30 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,746.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,745.67 0.01 1.46 Feb 28, 2027 1.88
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 2,744.92 0.01 2.36 Aug 20, 2054 6.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,744.16 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,739.88 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,738.09 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,731.49 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,725.96 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,725.01 0.01 3.51 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 2,724.86 0.01 1.89 Jul 31, 2027 0.38
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,724.55 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,720.96 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,714.82 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,712.97 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,711.12 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,709.26 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 2,707.25 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 2,706.70 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,706.63 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,706.63 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 2,706.37 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,703.71 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 2,697.89 0.01 5.80 May 31, 2032 4.13
SPX SPIRAX GROUP PLC Industrials Equity 2,697.81 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,696.30 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,689.86 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,688.89 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,688.81 0.01 3.78 Aug 15, 2029 1.63
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,680.98 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,680.23 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,678.43 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,676.62 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 2,676.41 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,676.34 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,676.31 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,674.08 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,673.84 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 2,668.14 0.01 5.90 Jun 30, 2032 4.00
SATS ECHOSTAR CORP CLASS A Communication Equity 2,664.33 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,661.12 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,660.27 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,659.85 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 2,651.90 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,647.49 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,647.32 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,645.70 0.01 7.42 Aug 01, 2052 2.50
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 2,645.28 0.01 6.94 Sep 20, 2051 2.50
SECU B SECURITAS B Industrials Equity 2,642.19 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,641.31 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 2,638.86 0.01 7.41 Apr 20, 2052 2.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,637.04 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,637.04 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,636.00 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,629.83 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,629.64 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 2,629.64 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,628.95 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,628.83 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 2,626.91 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,621.00 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,621.00 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,620.65 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,620.38 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,618.52 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,618.52 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,617.47 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,615.65 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,613.03 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 2,612.97 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,605.99 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,604.56 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,603.71 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,598.51 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,596.30 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,596.03 0.01 12.27 May 01, 2050 5.80
DIB DB ISLAMIC BANK Financials Equity 2,594.59 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,590.99 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,590.10 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,588.89 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,588.34 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,587.46 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,585.19 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,583.52 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,579.51 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,577.94 0.01 13.41 May 19, 2053 5.30
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 2,577.04 0.01 6.95 May 20, 2052 2.50
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,574.66 0.01 7.67 Feb 01, 2052 2.00
GF GEORG FISCHER AG Industrials Equity 2,572.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,571.85 0.01 17.67 Nov 15, 2050 1.63
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,566.38 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,562.10 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,557.41 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,555.56 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,551.86 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,550.38 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,549.96 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,546.85 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,544.20 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,544.20 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,543.18 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,541.45 0.01 4.03 May 01, 2053 5.50
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,537.98 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,533.61 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,533.33 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,529.63 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,528.31 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,526.10 0.01 4.07 Dec 01, 2052 5.50
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,524.97 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,518.36 0.01 1.80 Jun 30, 2027 0.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,518.35 0.01 12.10 Apr 04, 2051 5.01
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,516.40 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,513.55 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,511.12 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,508.01 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,507.41 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,506.41 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,506.24 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,506.20 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,505.56 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 2,503.71 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,502.84 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,498.29 0.01 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,494.77 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,494.45 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,492.84 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,492.12 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,490.35 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,489.47 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,486.82 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,485.19 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,485.05 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,484.28 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,483.92 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 2,483.39 0.01 4.57 Oct 20, 2054 5.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,483.34 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,483.29 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,483.21 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,476.78 0.01 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,476.21 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2,472.05 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,470.71 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,470.38 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,470.38 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,468.52 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,463.58 0.01 7.67 Feb 01, 2051 2.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,462.98 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,461.62 0.01 5.23 Sep 15, 2025 5.00
TPG TPG INC CLASS A Financials Equity 2,461.12 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,460.23 0.01 2.25 Aug 01, 2053 6.50
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,459.45 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,459.26 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,458.93 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,457.69 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,457.69 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 2,455.75 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,452.86 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,451.83 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,451.51 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,449.62 0.01 1.06 Sep 30, 2026 1.63
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,447.28 0.01 10.73 Aug 15, 2036 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,447.09 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,440.91 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,440.75 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,439.21 0.01 14.53 Sep 15, 2053 3.50
CBSH COMMERCE BANCSHARES INC Financials Equity 2,438.89 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,434.14 0.01 14.78 Sep 15, 2055 3.55
BEN FRANKLIN RESOURCES INC Financials Equity 2,431.49 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,427.16 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,425.93 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,425.93 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,424.91 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,424.08 0.01 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,422.55 0.01 7.27 May 01, 2051 2.50
2327 YAGEO CORP Information Technology Equity 2,422.16 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,421.45 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,420.61 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,413.55 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,412.97 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,410.07 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,407.41 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,405.60 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,403.71 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,403.43 0.01 7.27 Jul 01, 2053 2.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,400.01 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,398.15 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,395.01 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,394.45 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,394.32 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,393.60 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,389.97 0.01 1.76 Jun 30, 2027 3.25
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,386.49 0.01 8.02 Feb 01, 2036 4.70
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,386.46 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,377.89 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,377.78 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,373.82 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,372.94 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,372.23 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,372.06 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,371.17 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,371.05 0.01 7.42 Nov 01, 2050 2.50
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,366.76 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,366.11 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,364.11 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,361.46 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,360.58 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,350.12 0.01 4.20 Mar 01, 2054 5.50
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,349.28 0.01 7.42 Apr 01, 2052 2.50
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 2,348.58 0.01 3.33 Nov 20, 2054 5.50
TE TECHNIP ENERGIES NV Energy Equity 2,347.34 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,346.45 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,345.41 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,344.69 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,344.45 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,342.92 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,341.74 0.01 7.27 Jan 01, 2052 2.50
ASII ASTRA INTERNATIONAL Industrials Equity 2,340.77 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,340.75 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,340.22 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,338.51 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,337.91 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,336.74 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 2,336.51 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,334.34 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,333.79 0.01 2.67 Oct 01, 2053 6.00
R RYDER SYSTEM INC Industrials Equity 2,327.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,324.86 0.01 13.27 Nov 15, 2044 3.00
OR OR ROYALTIES INC Materials Equity 2,323.50 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,321.85 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,320.85 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,318.28 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,316.67 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,316.67 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,315.21 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,314.82 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,314.71 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,313.79 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,312.46 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,312.03 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 2,307.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,301.01 0.01 14.70 Nov 15, 2047 2.75
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,300.55 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,300.50 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,298.48 0.01 13.47 May 15, 2045 3.00
CART MAPLEBEAR INC Consumer Staples Equity 2,294.45 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,294.37 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,293.49 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,292.31 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,291.37 0.01 7.91 Nov 01, 2051 1.50
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,290.81 0.01 3.11 Aug 01, 2054 6.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,290.75 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,290.75 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,287.46 0.01 6.96 Jan 01, 2050 3.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,287.04 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,287.04 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,286.43 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,281.71 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,281.40 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,280.25 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,279.63 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 2,278.67 0.01 4.41 Jul 20, 2053 5.00
ZAL ZALANDO Consumer Discretionary Equity 2,276.71 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,272.94 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,270.53 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,270.53 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,268.30 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,266.67 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,266.16 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,263.73 0.01 2.66 Oct 01, 2054 6.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,263.47 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,263.04 0.01 3.10 Jul 01, 2053 6.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,262.62 0.01 5.02 May 01, 2053 5.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,261.79 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,261.76 0.01 13.43 Nov 21, 2049 4.25
ALK ALASKA AIR GROUP INC Industrials Equity 2,259.26 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,257.29 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,254.79 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,252.59 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,247.58 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,247.24 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,246.88 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,246.30 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,244.45 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,243.17 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 2,240.38 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,238.89 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,237.87 0.01 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 2,235.72 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,235.22 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,233.46 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,230.81 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,229.93 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,227.96 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,225.82 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,224.08 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,223.75 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,223.32 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,222.23 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,222.15 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,222.01 0.01 2.99 Oct 01, 2053 6.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,218.52 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,212.61 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,212.25 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,211.96 0.01 4.11 Feb 01, 2037 1.50
LEG LEG IMMOBILIEN N Real Estate Equity 2,210.51 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,206.89 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,201.86 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 2,201.21 0.01 7.41 Jun 20, 2052 2.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,198.33 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,195.50 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,195.50 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,194.05 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,190.75 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,190.20 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,188.44 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,187.55 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,187.55 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,184.02 0.01 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,182.26 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 2,181.49 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,177.85 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,176.20 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,175.19 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,174.77 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,170.37 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,170.13 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,168.13 0.01 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 2,167.77 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,165.23 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,164.06 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,163.72 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,163.72 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,162.58 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,162.48 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,161.95 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,159.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,157.38 0.01 3.22 Dec 31, 2028 1.38
CHILE BANCO DE CHILE Financials Equity 2,156.92 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,156.65 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,155.44 0.01 4.13 May 01, 2054 5.50
AM DASSAULT AVIATION SA Industrials Equity 2,154.89 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 2,153.71 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,153.12 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,152.28 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,151.92 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,151.36 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,148.15 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,146.94 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 2,146.92 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,146.92 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,144.30 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,144.30 0.01 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 2,143.71 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,142.55 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,138.12 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,137.14 0.01 13.35 May 01, 2055 5.70
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,137.04 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,135.47 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,135.19 0.01 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,135.12 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,133.34 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,132.08 0.01 15.18 Sep 15, 2059 3.65
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,129.62 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,127.78 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,127.49 0.01 8.93 Mar 25, 2038 4.78
MIDD MIDDLEBY CORP Industrials Equity 2,125.93 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 2,125.43 0.01 4.41 May 20, 2053 5.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,123.62 0.01 7.67 Jun 01, 2052 2.00
MARA MARA HOLDINGS INC Information Technology Equity 2,122.84 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,120.37 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,119.55 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,118.70 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,116.93 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,116.92 0.01 3.12 Aug 01, 2053 6.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,115.16 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,115.16 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,114.47 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,113.40 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,113.40 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,113.19 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,112.52 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,110.75 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,105.56 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,105.56 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,105.45 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,105.45 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,104.44 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 2,103.69 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 2,101.29 0.01 6.94 Jan 20, 2052 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,100.95 0.01 12.53 Jan 23, 2049 5.55
ESTC ELASTIC NV Information Technology Equity 2,100.00 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,098.65 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,098.39 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2,098.15 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,098.15 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,096.30 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,094.86 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,094.80 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,094.45 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,094.45 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,094.45 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,093.09 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,090.16 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,088.89 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,088.89 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,086.59 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,086.03 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,085.19 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,084.27 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,081.62 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,081.61 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 2,080.92 0.01 6.99 Jan 20, 2051 2.50
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,080.52 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,080.22 0.01 7.67 Jul 01, 2051 2.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,077.20 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,076.95 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,076.60 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,075.44 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,074.22 0.01 7.56 Nov 01, 2051 2.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 2,073.02 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,072.23 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,072.23 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,071.91 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,070.53 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,070.14 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,068.74 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,068.52 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,068.52 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,068.38 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,067.49 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,066.67 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,065.73 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,064.82 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,064.23 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,063.96 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 2,062.97 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,061.12 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,059.58 0.01 14.96 Dec 01, 2057 3.80
BBAS3 BANCO DO BRASIL SA Financials Equity 2,058.39 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,057.68 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,051.61 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,051.60 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,050.56 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,048.07 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,048.07 0.01 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 2,045.68 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 2,043.45 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,042.78 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,042.61 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,042.60 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,039.19 0.01 5.28 Oct 01, 2054 5.00
SECT B SECTRA CLASS B Health Care Equity 2,038.36 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,035.19 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,035.19 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,033.34 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,031.51 0.01 3.66 Mar 01, 2037 2.50
CHRD CHORD ENERGY CORP Energy Equity 2,031.49 0.01 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 2,031.10 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,029.84 0.01 5.95 Sep 15, 2025 4.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,028.65 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,026.26 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,024.24 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,023.74 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,023.53 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,022.69 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,022.23 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,022.23 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,021.59 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,016.98 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,012.76 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,012.67 0.01 7.42 Jan 01, 2051 2.50
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,012.51 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,009.26 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 2,009.23 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,008.35 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,007.46 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,006.27 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,003.39 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,002.28 0.01 12.95 Mar 02, 2053 5.65
MSA MSA SAFETY INC Industrials Equity 2,001.86 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,001.28 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,001.28 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,999.79 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,999.38 0.01 12.57 Mar 20, 2051 4.08
JBS JBS N V NV CLASS A Consumer Staples Equity 1,999.13 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,998.15 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,996.87 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,996.87 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,995.99 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,990.78 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,988.89 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,988.42 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,988.42 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,988.04 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,986.99 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,986.28 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,985.39 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,985.19 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,981.86 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 1,981.83 0.01 2.36 Jul 20, 2054 6.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,980.92 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,980.28 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,977.50 0.01 2.66 Aug 01, 2054 6.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,977.45 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,975.93 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,974.56 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,974.08 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,973.03 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,973.03 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,970.39 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,970.37 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,970.21 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,968.85 0.01 2.92 Jul 01, 2055 6.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 1,967.74 0.01 7.19 Feb 20, 2051 2.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,966.86 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,965.57 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,962.97 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,962.97 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,961.12 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,960.68 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,960.22 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,958.35 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,958.03 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,958.03 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,955.91 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,955.56 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,955.38 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,951.85 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,950.08 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,950.00 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,949.97 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,949.44 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,948.70 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,947.37 0.00 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,946.24 0.00 5.45 Jan 01, 2055 5.00
SKYW SKYWEST INC Industrials Equity 1,944.35 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,943.02 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,942.60 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,940.86 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,940.74 0.00 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1,940.24 0.00 5.73 Nov 20, 2054 4.50
3993 CMOC GROUP LTD Materials Equity 1,939.51 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,933.34 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,931.49 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,931.21 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,929.87 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,929.87 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,929.63 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,929.63 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,929.63 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,928.09 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,922.72 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,922.23 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,922.02 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,922.02 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,918.30 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,916.67 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,913.89 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,910.60 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,906.83 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,905.94 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,902.39 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,902.17 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,901.53 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,901.01 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,900.24 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,899.17 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,898.88 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,898.46 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,898.00 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 1,897.39 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,896.50 0.00 14.83 Aug 15, 2048 3.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,896.28 0.00 7.25 Sep 01, 2051 2.50
9684 SQUARE ENIX HLDG LTD Communication Equity 1,896.23 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,896.02 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,895.49 0.00 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,894.47 0.00 7.91 May 01, 2051 1.50
1944 KINDEN CORP Industrials Equity 1,894.47 0.00 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,892.79 0.00 4.07 Aug 01, 2052 5.50
BDO BDO UNIBANK INC Financials Equity 1,892.75 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,892.60 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,892.60 0.00 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 1,892.52 0.00 3.48 Dec 20, 2052 5.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 1,891.54 0.00 7.00 Oct 20, 2046 3.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,891.12 0.00 6.75 Nov 01, 2054 3.50
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,890.72 0.00 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,889.17 0.00 7.56 Dec 01, 2051 2.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,888.67 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,886.52 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,885.19 0.00 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,884.00 0.00 5.65 Jul 01, 2046 3.50
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,882.04 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,879.63 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,879.46 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,879.38 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,878.58 0.00 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,876.61 0.00 3.99 Aug 01, 2054 5.50
2059 KING SLIDE WORKS LTD Information Technology Equity 1,875.97 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,875.78 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,875.36 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,874.16 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,872.40 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,872.40 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,869.00 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,868.87 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,866.67 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,865.39 0.00 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 1,865.30 0.00 3.40 Feb 20, 2055 5.50
FNB FNB CORP Financials Equity 1,864.82 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,863.57 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,861.58 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1,860.44 0.00 15.11 Feb 15, 2041 0.00
ACA ARCOSA INC Industrials Equity 1,860.41 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,860.04 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,859.03 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,858.88 0.00 7.56 Apr 01, 2051 2.00
PE&OLES* INDUST PENOLES Materials Equity 1,858.48 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,858.48 0.00 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,858.46 0.00 7.27 Dec 01, 2051 2.50
INVP INVESTEC PLC Financials Equity 1,858.27 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,858.12 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,853.71 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,852.98 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,852.77 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,851.69 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 1,851.21 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,851.09 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,850.27 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,849.71 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,847.91 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,847.73 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,843.29 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,842.71 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,842.60 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,841.33 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,840.74 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,840.74 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,840.62 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,839.73 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,838.89 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,838.85 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,833.49 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,832.77 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,832.67 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,831.37 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,831.35 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,831.35 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,829.77 0.00 15.44 Mar 17, 2052 2.92
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,829.58 0.00 4.31 Mar 01, 2037 1.50
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,828.74 0.00 6.94 Aug 01, 2051 2.50
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,828.21 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,827.78 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,822.96 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,822.96 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,822.08 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,820.31 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,819.92 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,818.97 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,816.67 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,816.45 0.00 8.79 Feb 15, 2037 4.75
ABDN ABERDEEN GROUP PLC Financials Equity 1,815.02 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,814.82 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,814.52 0.00 10.75 Nov 15, 2040 4.25
SDF STEADFAST GROUP LTD Financials Equity 1,814.13 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,814.13 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,811.11 0.00 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 1,810.46 0.00 2.36 Sep 20, 2054 6.00
IQCD INDUSTRIES QATAR Industrials Equity 1,809.57 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,809.33 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,808.84 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,808.14 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,806.05 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,805.64 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,804.42 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,803.73 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,803.71 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,802.43 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,801.86 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,800.89 0.00 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,798.73 0.00 3.99 Apr 01, 2054 5.50
WEX WEX INC Financials Equity 1,798.15 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,796.72 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,795.51 0.00 15.58 Jun 01, 2050 2.52
PI IMPINJ INC Information Technology Equity 1,795.34 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,794.45 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,794.45 0.00 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,791.76 0.00 8.04 Jan 01, 2052 2.50
1080 ARAB NATIONAL BANK Financials Equity 1,791.72 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,790.74 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,790.50 0.00 2.36 Jun 20, 2054 6.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,789.22 0.00 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 1,787.29 0.00 6.94 Feb 20, 2051 2.50
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,786.77 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,785.88 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,785.19 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,783.89 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,783.35 0.00 18.32 Aug 15, 2050 1.38
INDU A INDUSTRIVARDEN A Financials Equity 1,783.23 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,780.30 0.00 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,780.03 0.00 3.99 Jan 01, 2055 5.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,777.78 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,775.29 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,774.41 0.00 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 1,774.41 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,774.35 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,774.08 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,774.08 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,773.15 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,772.23 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,772.23 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,771.73 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,771.37 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,768.52 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,768.52 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,768.23 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,767.04 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,766.67 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,766.46 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,764.92 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,764.82 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,762.97 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,762.93 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,762.48 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,762.06 0.00 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,759.80 0.00 4.33 Nov 01, 2054 5.50
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,759.26 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,757.41 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,756.38 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,756.01 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,754.99 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,753.22 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,753.22 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,753.22 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,751.45 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,750.18 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,750.03 0.00 4.08 Sep 18, 2025 2.50
RIOT RIOT PLATFORMS INC Information Technology Equity 1,749.23 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,748.59 0.00 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 1,748.21 0.00 6.84 May 20, 2052 3.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,748.06 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,747.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,747.38 0.00 12.42 Feb 23, 2046 4.65
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,747.11 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,747.10 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,746.90 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,746.30 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 1,745.30 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,744.39 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,743.51 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,741.74 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,741.03 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,739.24 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,734.96 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,733.23 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,733.17 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,732.82 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,731.49 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,731.15 0.00 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,730.91 0.00 8.28 Apr 01, 2051 2.00
SBMO SBM OFFSHORE NV Energy Equity 1,730.27 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,727.71 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,725.32 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,722.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,722.16 0.00 10.80 Jun 19, 2041 2.68
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,720.56 0.00 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,719.47 0.00 2.80 Feb 01, 2053 6.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,718.89 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,718.79 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,717.91 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,717.65 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,717.43 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,715.26 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,715.00 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,714.89 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,712.98 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,712.61 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,709.61 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1,709.12 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,709.08 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,708.54 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,708.54 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,708.21 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,707.41 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,704.67 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,704.50 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,704.40 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,703.90 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,702.02 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,702.02 0.00 14.65 May 19, 2063 5.34
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,698.49 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,697.28 0.00 7.56 Mar 01, 2051 2.00
4732 USS LTD Consumer Discretionary Equity 1,696.72 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,695.84 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,694.98 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,694.96 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,694.96 0.00 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,694.90 0.00 4.21 Apr 01, 2037 2.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,692.31 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,691.42 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,691.41 0.00 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,690.72 0.00 5.90 Feb 01, 2053 4.00
BOX BOX INC CLASS A Information Technology Equity 1,689.88 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,688.71 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,688.55 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,687.89 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,687.89 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,687.04 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,685.25 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,684.26 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,681.77 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,681.71 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,681.05 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,680.70 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,679.98 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,679.95 0.00 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,678.30 0.00 5.00 Feb 01, 2053 5.00
SOF SOFINA SA Financials Equity 1,676.42 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,676.42 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,676.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,675.12 0.00 10.60 Oct 23, 2045 6.48
1357 MEITU INC Communication Equity 1,674.99 0.00 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,673.83 0.00 6.56 Jun 01, 2052 3.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,673.56 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,671.12 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,670.59 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,670.24 0.00 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,669.23 0.00 1.82 Mar 01, 2054 6.50
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,668.47 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,667.85 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,665.82 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,665.82 0.00 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 1,665.04 0.00 6.06 Sep 20, 2052 4.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,664.99 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,664.94 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,663.56 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,661.78 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,657.88 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,654.99 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,652.78 0.00 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,652.62 0.00 7.27 Feb 01, 2052 2.50
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,652.14 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,651.86 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,651.86 0.00 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 1,651.64 0.00 6.06 Oct 20, 2052 4.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,650.00 0.00 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,649.27 0.00 7.25 Oct 01, 2051 2.50
ANA ACCIONA SA Utilities Equity 1,649.05 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,648.01 0.00 7.67 May 01, 2051 2.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,647.85 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,641.11 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,640.74 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,640.22 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,639.53 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,638.46 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,636.07 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,635.81 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,635.72 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,635.72 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,633.60 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,633.34 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,631.90 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,631.22 0.00 1.96 Aug 31, 2027 0.50
5E2 SEATRIUM Industrials Equity 1,630.51 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,630.36 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,630.00 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,629.29 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,628.75 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,627.78 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,626.79 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,626.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,626.26 0.00 10.20 Nov 21, 2039 4.05
NGD NEW GOLD INC Materials Equity 1,626.10 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,626.10 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 1,626.10 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,622.57 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,621.51 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,619.82 0.00 6.63 Sep 22, 2025 3.50
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 1,619.54 0.00 7.15 Aug 20, 2050 2.00
RAND RANDSTAD HOLDING Industrials Equity 1,617.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,616.97 0.00 13.27 Oct 26, 2049 4.25
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,616.89 0.00 4.18 Jun 01, 2053 5.50
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,616.39 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,614.62 0.00 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,612.71 0.00 7.76 Feb 01, 2052 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,610.70 0.00 15.81 Nov 01, 2056 2.94
GMS GMS INC Industrials Equity 1,610.60 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,608.59 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,608.44 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,606.68 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,606.57 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,605.56 0.00 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,604.61 0.00 7.74 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,601.91 0.00 1.79 Jul 15, 2027 4.38
SAFE SAFEHOLD INC Real Estate Equity 1,601.26 0.00 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,600.01 0.00 7.67 Jan 01, 2052 2.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,599.61 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,598.73 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,597.85 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,594.45 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,593.59 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,592.55 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,591.81 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,590.79 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,590.74 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,587.04 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,584.84 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,584.42 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,583.72 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,583.60 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,583.38 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,582.23 0.00 13.86 Aug 15, 2054 5.40
GFC GECINA SA Real Estate Equity 1,581.96 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,579.67 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 1,577.17 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,576.66 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,575.26 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,574.90 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,574.31 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,574.01 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,573.60 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,573.13 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,570.37 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,569.60 0.00 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 1,568.75 0.00 6.94 Nov 20, 2051 2.50
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1,567.83 0.00 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,567.49 0.00 7.62 Dec 01, 2050 2.00
5332 TOTO LTD Industrials Equity 1,566.95 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,566.46 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,566.10 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,565.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,564.86 0.00 12.22 Nov 09, 2052 6.90
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,563.72 0.00 3.36 Feb 01, 2036 2.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,562.97 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,560.77 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,559.89 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,559.26 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,559.19 0.00 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,558.56 0.00 4.33 Sep 01, 2054 5.50
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,557.41 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,557.24 0.00 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,556.60 0.00 7.19 Sep 01, 2050 2.50
CTEC CONVATEC GROUP PLC Health Care Equity 1,556.36 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,556.11 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,555.48 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 1,555.22 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,554.59 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,553.95 0.00 7.49 Feb 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 1,553.88 0.00 13.61 May 01, 2060 5.93
LIGHT SIGNIFY NV Industrials Equity 1,552.83 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,552.83 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,552.83 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,552.20 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,551.86 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,551.03 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 1,550.27 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,550.04 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,549.02 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,546.65 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,545.76 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,544.88 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,543.26 0.00 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,542.51 0.00 6.58 Jul 01, 2050 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,542.06 0.00 8.34 Sep 15, 2037 6.45
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,541.92 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,540.76 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,539.59 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,539.33 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,538.89 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,538.00 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,537.89 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,537.47 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,535.17 0.00 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,535.11 0.00 7.76 Feb 01, 2052 2.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,531.12 0.00 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,530.23 0.00 3.99 Feb 01, 2055 5.50
LTIM LTIMINDTREE LTD Information Technology Equity 1,530.05 0.00 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,529.95 0.00 7.27 Mar 01, 2052 2.50
SCR SCOR Financials Equity 1,529.87 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,529.83 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,528.99 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,528.77 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 1,528.77 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,528.56 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,527.91 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,527.45 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,527.23 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,527.19 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,527.19 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,525.46 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,525.41 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,525.41 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,524.58 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,524.58 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,523.24 0.00 8.76 Mar 15, 2039 7.20
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,521.04 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,520.37 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,520.37 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,520.16 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,520.16 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,516.63 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,516.63 0.00 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,516.41 0.00 6.75 Dec 01, 2052 3.50
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,515.71 0.00 7.61 Aug 01, 2051 2.00
TKR TIMKEN Industrials Equity 1,514.82 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,513.63 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,512.22 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,511.34 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,511.11 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,511.11 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,511.07 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,510.41 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,509.26 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,508.99 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,508.69 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,507.80 0.00 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,507.62 0.00 6.25 Jun 01, 2049 3.50
CNR CORE NATURAL RESOURCES INC Energy Equity 1,505.46 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 1,505.16 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,504.27 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,503.99 0.00 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,503.85 0.00 2.74 Nov 01, 2053 6.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,503.57 0.00 2.25 Oct 01, 2053 6.50
JMAT JOHNSON MATTHEY PLC Materials Equity 1,503.39 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,501.63 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,501.49 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,500.74 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,499.84 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,498.98 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,498.67 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,497.21 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,497.21 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,496.60 0.00 3.90 Apr 01, 2053 5.50
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,496.49 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,496.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,496.10 0.00 14.99 Nov 01, 2051 2.89
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,494.71 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,493.27 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,492.56 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,491.68 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,491.14 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,491.03 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,488.89 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,488.28 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,487.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,486.93 0.00 13.46 Jun 15, 2051 4.66
GAIL GAIL INDIA LTD Utilities Equity 1,486.85 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,486.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,486.33 0.00 13.50 Mar 15, 2054 5.40
PTCT PTC THERAPEUTICS INC Health Care Equity 1,486.06 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,483.34 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,482.78 0.00 7.49 Mar 01, 2051 2.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,482.30 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,480.44 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,480.44 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,479.56 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,479.56 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,479.56 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,478.29 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,477.90 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,477.78 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,476.50 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,476.02 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,476.02 0.00 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,475.52 0.00 6.50 Oct 01, 2051 3.50
8252 MARUI GROUP LTD Financials Equity 1,474.26 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,474.26 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,473.29 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,473.29 0.00 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,472.31 0.00 7.67 Apr 01, 2051 2.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,470.78 0.00 7.27 Jan 01, 2052 2.50
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,470.50 0.00 3.89 Jul 01, 2053 5.50
5406 KOBE STEEL LTD Materials Equity 1,468.08 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,467.58 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,467.58 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,467.27 0.00 8.72 May 15, 2038 6.38
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,466.86 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,466.67 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,466.14 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,464.55 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,464.55 0.00 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,463.66 0.00 3.94 Dec 01, 2039 4.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,462.97 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,462.93 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,460.13 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,460.08 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,459.01 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,457.41 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,456.60 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 1,455.72 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,455.56 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,454.91 0.00 14.38 Nov 15, 2048 3.38
9435 HIKARI TSUSHIN INC Industrials Equity 1,454.84 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,453.95 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,453.95 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,453.89 0.00 7.45 Jun 01, 2051 2.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,450.96 0.00 3.93 Oct 01, 2053 5.50
BC8 BECHTLE AG Information Technology Equity 1,449.54 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,448.97 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,446.89 0.00 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,446.77 0.00 3.27 Mar 01, 2055 6.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,446.01 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,446.01 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,445.57 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,445.44 0.00 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 1,445.38 0.00 3.41 Oct 20, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,443.98 0.00 12.95 Nov 19, 2055 5.52
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,443.42 0.00 5.45 Nov 01, 2054 5.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,442.48 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,442.48 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,441.87 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,441.65 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,440.71 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,440.71 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,440.71 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,439.83 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,439.16 0.00 8.23 Dec 16, 2036 5.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,437.59 0.00 10.83 Nov 19, 2045 5.56
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,436.87 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,436.31 0.00 7.27 Jul 01, 2051 2.50
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,435.72 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,435.42 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,435.40 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,434.76 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,433.65 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,433.34 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,432.77 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,431.52 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,430.12 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,430.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,429.75 0.00 8.72 May 15, 2038 6.40
MOBN MOBIMO HOLDING AG Real Estate Equity 1,429.24 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,428.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,428.90 0.00 13.62 Apr 01, 2050 3.60
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,427.47 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,427.47 0.00 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 1,426.96 0.00 4.41 Sep 20, 2053 5.00
3888 KINGSOFT LTD Communication Equity 1,426.52 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,426.17 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,425.98 0.00 7.42 Jul 01, 2052 2.50
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,425.81 0.00 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,425.70 0.00 7.61 Jun 01, 2051 2.00
SPM SAIPEM Energy Equity 1,424.82 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,424.82 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,424.02 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,422.79 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,422.24 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,420.98 0.00 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,420.12 0.00 7.62 Aug 01, 2050 2.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,418.64 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,417.95 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,417.76 0.00 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,417.61 0.00 7.62 Jun 01, 2050 2.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,417.28 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,416.53 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,416.53 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,416.53 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,415.10 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,414.23 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,413.35 0.00 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,412.30 0.00 3.25 Jan 01, 2055 6.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,411.33 0.00 4.59 Nov 01, 2054 5.50
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,408.32 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,408.05 0.00 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 1,406.58 0.00 3.33 Dec 20, 2054 5.50
MZTI MARZETTI Consumer Staples Equity 1,406.46 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,406.46 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,406.28 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,405.56 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,405.56 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,403.93 0.00 11.04 Jun 01, 2042 4.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,403.71 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,403.64 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,403.28 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,402.75 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,401.87 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,400.46 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,400.10 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,399.22 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,399.22 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,399.22 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,397.96 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,397.46 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,396.57 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,396.40 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,395.69 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,394.91 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,393.68 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,390.74 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,390.39 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,390.11 0.00 7.25 Jan 01, 2052 2.50
BBNI BANK NEGARA INDONESIA Financials Equity 1,389.40 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,389.22 0.00 12.43 Dec 14, 2045 4.30
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,388.02 0.00 4.28 Feb 01, 2053 5.50
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,387.97 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,387.04 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,387.04 0.00 11.54 Jul 20, 2045 5.13
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1,386.54 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,386.54 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,386.20 0.00 9.02 Dec 15, 2038 6.38
MBK MBANK SA Financials Equity 1,386.18 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,386.18 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,386.18 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,385.98 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,385.98 0.00 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 1,385.79 0.00 1.89 Jun 20, 2054 6.50
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,385.47 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,385.11 0.00 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,384.25 0.00 5.51 May 01, 2055 5.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 1,383.83 0.00 5.25 Mar 20, 2053 4.50
PVH PVH CORP Consumer Discretionary Equity 1,383.34 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,382.61 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,382.45 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,382.45 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,382.45 0.00 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,382.44 0.00 2.96 Jun 01, 2054 6.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,381.57 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,381.54 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,380.82 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,380.68 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,379.80 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,379.04 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,378.03 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,377.85 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,377.78 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,377.26 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,377.15 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,376.54 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,374.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,373.29 0.00 13.25 Aug 22, 2047 4.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,371.55 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,370.48 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,370.09 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,369.26 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,369.21 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,368.94 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,368.32 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,367.44 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 1,367.23 0.00 3.48 Jan 20, 2053 5.50
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,366.72 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,366.56 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,366.56 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,365.34 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,364.79 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,364.76 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,363.91 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,363.12 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,362.97 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,362.90 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,362.27 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,361.59 0.00 12.32 Nov 30, 2046 4.90
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 1,361.51 0.00 4.41 Nov 20, 2053 5.00
6526 SOCIONEXT INC Information Technology Equity 1,361.26 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,361.21 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,360.38 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,359.94 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,359.50 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,359.26 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,357.82 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1,355.56 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,355.08 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,354.74 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,354.64 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,354.41 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,354.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,353.39 0.00 10.69 Apr 22, 2042 3.31
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,353.34 0.00 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,352.99 0.00 4.03 Mar 01, 2053 5.50
FBP FIRST BANCORP Financials Equity 1,352.62 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,352.43 0.00 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,352.29 0.00 8.04 Mar 01, 2051 2.50
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,351.88 0.00 7.67 Sep 01, 2051 2.00
INR INR CASH Cash and/or Derivatives Cash 1,351.55 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,351.14 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 1,350.67 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,350.67 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,348.90 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,348.70 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,348.02 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,346.48 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,346.20 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,345.37 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,345.13 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,344.77 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,344.49 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,342.77 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,342.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,342.17 0.00 12.91 Jan 28, 2056 5.73
FR VALEO Consumer Discretionary Equity 1,340.96 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,340.96 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,339.87 0.00 7.42 Sep 01, 2050 2.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,339.46 0.00 5.83 Sep 01, 2052 4.50
HOLM B HOLMEN CLASS B Materials Equity 1,339.19 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,339.06 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,338.35 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,338.31 0.00 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,336.66 0.00 6.58 Jan 01, 2049 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,336.50 0.00 14.19 Mar 22, 2051 3.55
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,336.20 0.00 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.83 0.00 5.08 Nov 01, 2052 5.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 1,335.69 0.00 6.63 Feb 20, 2047 3.50
SUNN SUNRISE N CLASS A AG Communication Equity 1,335.66 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,335.19 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,334.78 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,334.78 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,334.18 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,332.99 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,332.13 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,331.95 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,331.92 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,331.48 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,331.00 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,330.49 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,330.36 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,329.48 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,328.60 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,328.14 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,327.45 0.00 9.81 Apr 16, 2039 4.25
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,327.04 0.00 7.62 Jul 01, 2050 2.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,326.83 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,326.20 0.00 7.25 Oct 01, 2051 2.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,326.02 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,325.49 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,324.44 0.00 10.17 Aug 15, 2039 4.50
1808 HASEKO CORP Consumer Discretionary Equity 1,324.18 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,324.18 0.00 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,324.10 0.00 2.36 Jan 20, 2055 6.00
AVNT AVIENT CORP Materials Equity 1,323.79 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,323.71 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,321.54 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,320.65 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,320.65 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,320.14 0.00 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,320.06 0.00 3.99 Jan 01, 2037 2.00
MATX MATSON INC Industrials Equity 1,319.77 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,319.34 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,318.94 0.00 3.68 Feb 01, 2036 2.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,318.94 0.00 5.80 Jul 01, 2053 5.50
FRES FRESNILLO PLC Materials Equity 1,318.00 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,317.12 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,316.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,316.35 0.00 13.50 Mar 25, 2051 3.95
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,316.24 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 1,316.24 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,315.86 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,314.36 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,314.30 0.00 11.55 Jul 12, 2041 3.13
TEG TAG IMMOBILIEN AG Real Estate Equity 1,312.71 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,312.71 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,312.71 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,312.71 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,312.64 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,312.03 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,311.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,311.53 0.00 12.46 Nov 15, 2048 3.96
TEX TEREX CORP Industrials Equity 1,310.97 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,309.91 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,309.43 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,309.36 0.00 11.02 May 19, 2043 5.11
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,309.07 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,307.58 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,306.53 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,306.53 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,305.56 0.00 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,303.45 0.00 3.22 Sep 01, 2054 6.00
META META PLATFORMS INC Communications Fixed Income 1,302.84 0.00 15.05 Aug 15, 2064 5.55
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,302.05 0.00 5.46 Apr 20, 2053 4.50
FUL HB FULLER Materials Equity 1,301.32 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,301.23 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,301.23 0.00 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 1,300.94 0.00 4.57 Sep 20, 2054 5.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,300.80 0.00 7.42 Apr 01, 2052 2.50
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,300.51 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,300.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,300.07 0.00 10.40 Apr 30, 2041 3.07
SRP SERCO GROUP PLC Industrials Equity 1,299.47 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,298.67 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,298.58 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,298.36 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,296.82 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,296.82 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,296.77 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,296.58 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,296.30 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,295.60 0.00 9.57 May 01, 2040 5.71
SAE SHUFERSAL LTD Consumer Staples Equity 1,295.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,293.43 0.00 13.43 Jul 15, 2054 5.63
GGBR4 GERDAU PREF SA Materials Equity 1,293.37 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,293.29 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,293.01 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,292.40 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,292.40 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,291.52 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,291.52 0.00 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,291.31 0.00 6.54 Jun 01, 2052 3.50
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,290.64 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,289.76 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,289.44 0.00 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,289.36 0.00 5.12 Oct 01, 2053 5.00
META META PLATFORMS INC Communications Fixed Income 1,288.13 0.00 13.33 May 15, 2053 5.60
ANN ANSELL LTD Health Care Equity 1,287.99 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,287.11 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,285.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,284.75 0.00 11.03 Nov 29, 2045 5.53
ZIP ZIP CO LTD Financials Equity 1,284.46 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,284.44 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,283.58 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,283.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,281.73 0.00 9.93 Feb 01, 2041 6.25
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,280.93 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,280.93 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,279.38 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,279.16 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,279.16 0.00 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,278.05 0.00 7.67 Dec 01, 2051 2.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,276.54 0.00 13.24 Apr 21, 2050 4.55
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,276.23 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,276.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,276.06 0.00 14.12 Mar 02, 2063 5.75
BC BRUNSWICK CORP Consumer Discretionary Equity 1,275.93 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,275.79 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,275.63 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,275.63 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,275.63 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,273.87 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,272.98 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,272.80 0.00 14.76 Jul 12, 2051 3.30
EBC EASTERN BANKSHARES INC Financials Equity 1,272.60 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,272.10 0.00 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,271.07 0.00 7.67 Jan 01, 2052 2.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.96 0.00 4.07 Nov 01, 2053 5.50
OTTR OTTER TAIL CORP Utilities Equity 1,269.85 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,269.45 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,269.45 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.40 0.00 6.84 Nov 01, 2049 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,268.94 0.00 9.95 Mar 09, 2044 6.33
9364 KAMIGUMI LTD Industrials Equity 1,268.57 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,268.02 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,267.86 0.00 10.55 Mar 02, 2043 5.60
KRW KRW CASH Cash and/or Derivatives Cash 1,267.06 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,266.59 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,266.35 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,265.88 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,265.88 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,265.04 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,264.15 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,263.27 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,263.27 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,261.95 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,261.95 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,261.51 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,261.11 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,260.62 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,259.30 0.00 10.46 May 15, 2040 4.38
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,258.86 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,258.19 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.96 0.00 4.07 Feb 01, 2053 5.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,257.82 0.00 7.85 Nov 01, 2050 1.50
CIBEST GRUPO CIBEST SA Financials Equity 1,256.95 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,255.96 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,255.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,255.43 0.00 8.60 May 15, 2037 4.93
UPL UPL LTD Materials Equity 1,254.81 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,254.44 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,253.74 0.00 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,253.63 0.00 5.25 Aug 20, 2052 4.50
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,253.56 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,253.21 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,253.02 0.00 11.20 May 01, 2045 5.65
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,252.31 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,252.31 0.00 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,251.95 0.00 4.13 Jun 01, 2053 5.50
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,250.88 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,250.00 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,249.15 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,249.15 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,249.15 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,247.38 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,246.63 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,246.60 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,244.82 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,244.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,243.61 0.00 12.56 May 01, 2054 6.86
NUVL NUVALENT INC CLASS A Health Care Equity 1,243.45 0.00 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,241.63 0.00 7.30 Sep 01, 2052 2.50
MGEE MGE ENERGY INC Utilities Equity 1,240.27 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,239.85 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,239.44 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,239.44 0.00 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,238.84 0.00 3.09 Jul 01, 2054 6.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,238.79 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,237.67 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,235.02 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,234.79 0.00 7.34 Nov 01, 2050 2.50
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,234.66 0.00 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,233.67 0.00 4.21 Jun 01, 2037 2.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,233.53 0.00 7.19 Nov 20, 2051 2.00
214450 PHARMARESEARCH LTD Health Care Equity 1,233.39 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,233.34 0.00 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,231.72 0.00 7.63 Dec 01, 2051 2.00
NWS NEWS CORP CLASS B Communication Equity 1,231.48 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,231.16 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,231.11 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,230.61 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,229.82 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,229.73 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,228.84 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,228.84 0.00 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,228.65 0.00 3.46 Dec 01, 2035 2.50
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,228.51 0.00 5.04 Nov 01, 2052 5.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 1,227.08 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,226.19 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,225.31 0.00 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,224.32 0.00 6.63 Jun 20, 2046 3.50
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,223.55 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,221.97 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,221.78 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,220.90 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,220.54 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,219.83 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,218.40 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,217.68 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,217.37 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,216.48 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,215.69 0.00 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,215.39 0.00 6.61 Aug 01, 2052 3.50
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,215.19 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 1,213.84 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,213.84 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,213.72 0.00 2.13 Oct 01, 2053 6.50
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,212.51 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,211.97 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,211.97 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,211.66 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,211.11 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,209.83 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,209.26 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,208.54 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,208.54 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 1,207.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,207.30 0.00 11.07 Jan 15, 2044 5.61
HER HERA Utilities Equity 1,206.77 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,205.56 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,205.19 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,203.81 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,203.71 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,203.05 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,202.69 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,202.36 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,202.36 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,201.98 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,201.62 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,201.17 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,200.59 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,200.55 0.00 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,200.18 0.00 8.00 Oct 01, 2050 2.50
BOUBYAN BOUBYAN BANK Financials Equity 1,198.76 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,198.41 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,196.71 0.00 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,196.41 0.00 7.00 Feb 20, 2047 3.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,196.18 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,194.48 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,192.47 0.00 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,192.08 0.00 7.27 Nov 01, 2051 2.50
PETGAS PETRONAS GAS Utilities Equity 1,191.98 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,191.98 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,191.77 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,191.31 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,191.27 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,190.88 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,189.48 0.00 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,188.04 0.00 3.93 Aug 01, 2053 5.50
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.76 0.00 5.99 May 01, 2053 4.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,187.48 0.00 7.42 Apr 01, 2052 2.50
ACO.X ATCO LTD CLASS I Utilities Equity 1,187.35 0.00 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 1,186.92 0.00 6.84 Apr 20, 2052 3.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,185.58 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,185.27 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,184.70 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,183.82 0.00 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,183.15 0.00 3.42 Mar 01, 2037 3.00
5938 LIXIL CORP Industrials Equity 1,182.94 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,182.94 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,182.06 0.00 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,181.20 0.00 7.67 Feb 01, 2052 2.00
COFB COFINIMMO REIT SA Real Estate Equity 1,181.17 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,181.13 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,180.56 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,180.07 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,179.54 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,179.54 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,179.41 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,179.39 0.00 7.38 Jul 01, 2051 2.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,179.13 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,178.77 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,177.70 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,177.64 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,176.51 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,174.99 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,174.99 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,174.56 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 1,174.13 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,174.01 0.00 13.60 Feb 22, 2054 5.55
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,173.24 0.00 7.67 Oct 01, 2052 2.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,173.23 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,172.70 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,172.22 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,170.17 0.00 3.27 Aug 01, 2054 6.00
MGRC MCGRATH RENT Industrials Equity 1,170.00 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,168.78 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,168.52 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,167.93 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,167.93 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,166.17 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,165.92 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,165.28 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,164.96 0.00 8.36 Nov 15, 2035 3.14
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,164.40 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,164.40 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,162.63 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,162.63 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,161.10 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,161.00 0.00 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,160.27 0.00 6.83 Mar 01, 2050 3.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,159.62 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,159.26 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,158.22 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,158.22 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,158.07 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,158.07 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,157.41 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,157.35 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,157.35 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,157.34 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,156.65 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,154.50 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,153.50 0.00 12.66 Jul 01, 2050 4.95
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,153.07 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,152.92 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,152.41 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,152.36 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,151.64 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,150.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,150.24 0.00 13.05 Feb 06, 2053 5.55
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.66 0.00 3.99 Jun 01, 2054 5.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,149.64 0.00 12.74 Apr 25, 2053 4.61
SARO STANDARDAERO Industrials Equity 1,148.15 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,148.07 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,147.63 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,146.74 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,146.50 0.00 13.23 May 15, 2049 4.25
9899 NETEASE CLOUD MUSIC INC Communication Equity 1,145.93 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,145.86 0.00 0.00 Dec 31, 2049 1.88
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,145.86 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,145.75 0.00 7.67 Jun 01, 2051 2.00
6406 FUJITEC LTD Industrials Equity 1,144.98 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,144.89 0.00 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,144.50 0.00 7.67 Jan 01, 2052 2.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,144.08 0.00 7.09 Nov 01, 2050 2.50
AVA AVISTA CORP Utilities Equity 1,143.30 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,143.21 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,142.88 0.00 11.21 Sep 30, 2043 5.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 1,142.82 0.00 5.73 Jul 20, 2054 4.50
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,142.68 0.00 5.83 Oct 01, 2052 4.50
DLG DELONGHI Consumer Discretionary Equity 1,142.33 0.00 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,141.84 0.00 4.31 Nov 01, 2054 5.50
425 MINTH GROUP LTD Consumer Discretionary Equity 1,141.65 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,141.45 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,140.93 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,140.56 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 1,140.12 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,140.01 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,138.80 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,138.43 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,138.08 0.00 7.09 Jan 01, 2051 2.50
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,137.92 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,137.36 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,136.15 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,136.09 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,135.56 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,135.27 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,135.27 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,135.27 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,135.27 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,134.92 0.00 8.96 Aug 15, 2037 4.39
META META PLATFORMS INC Communications Fixed Income 1,134.56 0.00 14.08 Aug 15, 2052 4.45
9688 ZAI LAB LTD Health Care Equity 1,134.51 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,133.50 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,133.08 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,131.74 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,131.74 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,131.74 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 1,131.74 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,131.42 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,131.29 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,131.11 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,130.54 0.00 4.05 May 01, 2037 2.50
DPM DUNDEE PRECIOUS METALS INC Materials Equity 1,129.97 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,129.97 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,129.63 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,128.21 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,128.21 0.00 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,127.61 0.00 6.75 Jun 01, 2052 3.50
AAPL APPLE INC Technology Fixed Income 1,127.44 0.00 11.84 May 04, 2043 3.85
AED AEDIFICA NV Real Estate Equity 1,127.32 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,127.32 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,127.32 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,126.30 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,125.56 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,125.56 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,125.38 0.00 5.76 Sep 22, 2025 4.50
HEM HEMNET GROUP Communication Equity 1,124.67 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,124.67 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,124.64 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,124.43 0.00 8.25 Apr 01, 2037 5.95
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,124.12 0.00 7.67 Oct 01, 2051 2.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,123.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,123.34 0.00 11.88 May 14, 2045 4.70
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,123.26 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,122.03 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,121.57 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,120.72 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 1,120.26 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,120.26 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,119.38 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,119.38 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,118.80 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,118.52 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,118.44 0.00 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,118.26 0.00 7.27 Dec 01, 2051 2.50
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.00 0.00 6.72 Oct 01, 2050 3.00
MF WENDEL Financials Equity 1,116.73 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,116.66 0.00 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,116.45 0.00 6.04 Jun 01, 2052 4.00
BKU BANKUNITED INC Financials Equity 1,116.16 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,115.86 0.00 12.22 Feb 14, 2049 5.95
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,115.85 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 1,115.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,114.17 0.00 13.58 Apr 22, 2052 3.33
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 1,114.16 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,114.08 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,114.08 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,114.08 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,112.31 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,112.31 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,112.31 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,112.31 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,111.76 0.00 12.62 Dec 15, 2048 4.90
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,111.66 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,111.66 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,111.43 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,111.43 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,110.95 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,110.55 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,110.55 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,110.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,109.47 0.00 8.84 Oct 31, 2038 4.02
CACC CREDIT ACCEPTANCE CORP Financials Equity 1,109.26 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,109.16 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,108.78 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,108.78 0.00 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,108.49 0.00 5.78 Jul 01, 2044 3.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,108.49 0.00 7.67 Feb 01, 2052 2.00
AMBA AMBARELLA INC Information Technology Equity 1,108.00 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,106.14 0.00 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,106.12 0.00 0.91 Mar 20, 2055 6.50
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,105.23 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,104.61 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,104.16 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,104.16 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,103.49 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,103.09 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,102.73 0.00 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,102.35 0.00 5.97 Jan 01, 2054 4.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.37 0.00 7.27 Feb 01, 2047 2.50
TGYM TECHNOGYM Consumer Discretionary Equity 1,099.96 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,099.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,099.82 0.00 12.57 Jul 15, 2046 4.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,099.00 0.00 3.99 Jun 01, 2036 2.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,097.74 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,097.31 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,097.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,097.28 0.00 8.83 Jul 15, 2039 8.13
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,096.42 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,096.42 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,095.95 0.00 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.79 0.00 7.27 Sep 01, 2051 2.50
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,095.79 0.00 7.67 Feb 01, 2052 2.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.79 0.00 7.56 Nov 01, 2051 2.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,095.24 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,095.07 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,094.66 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,094.66 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,094.66 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,094.43 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,093.45 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,093.06 0.00 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.86 0.00 6.34 Mar 01, 2055 4.50
RELY REMITLY GLOBAL INC Financials Equity 1,091.89 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,091.88 0.00 7.40 Dec 01, 2050 2.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,091.47 0.00 7.33 Jan 01, 2054 2.50
WD WALKER & DUNLOP INC Financials Equity 1,089.24 0.00 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.53 0.00 7.04 May 01, 2052 2.50
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,088.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,088.24 0.00 15.91 Oct 30, 2056 2.99
CARG CARGURUS INC CLASS A Communication Equity 1,087.33 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,087.12 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,087.04 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,086.67 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,086.67 0.00 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,086.44 0.00 6.43 Dec 01, 2054 4.50
3481 INNOLUX CORP Information Technology Equity 1,085.60 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,084.53 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,084.26 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,084.07 0.00 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.65 0.00 3.10 Jul 01, 2053 6.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,083.46 0.00 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.56 0.00 7.27 Sep 01, 2052 2.50
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,081.42 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,081.19 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,080.53 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,079.65 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,079.65 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,079.60 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,079.49 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 1,079.28 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,079.07 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,078.77 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,078.77 0.00 7.91 Jul 01, 2051 1.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,078.49 0.00 4.21 Apr 01, 2037 2.00
SITC SITE CENTERS CORP Real Estate Equity 1,078.00 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,077.26 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,076.67 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,075.24 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,075.14 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,074.93 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,074.62 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,074.53 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,073.98 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,072.75 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,072.75 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,072.55 0.00 13.25 Sep 15, 2054 5.50
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,072.39 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 1,072.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,071.83 0.00 14.82 Apr 01, 2060 3.85
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,071.79 0.00 7.27 Jul 01, 2051 2.50
WHD CACTUS INC CLASS A Energy Equity 1,071.12 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,070.96 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,070.82 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.67 0.00 7.54 Mar 01, 2051 2.00
BANF BANCFIRST CORP Financials Equity 1,070.38 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,070.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,070.02 0.00 14.08 Jun 01, 2051 3.65
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,069.66 0.00 12.99 Apr 16, 2049 4.38
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,068.82 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,068.18 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,067.51 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,067.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,067.25 0.00 14.98 May 12, 2051 3.10
CNK CINEMARK HOLDINGS INC Communication Equity 1,065.71 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,065.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,065.19 0.00 11.51 Jan 21, 2044 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,064.71 0.00 8.98 Nov 15, 2036 3.19
CGF CHALLENGER LTD Financials Equity 1,064.64 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,063.76 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,063.76 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,062.97 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 1,062.00 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,061.74 0.00 1.61 Nov 01, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,061.45 0.00 10.46 Apr 01, 2040 3.60
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,061.18 0.00 6.90 Aug 01, 2050 2.50
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,061.11 0.00 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.48 0.00 7.67 Oct 01, 2052 2.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,060.25 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,060.09 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,059.90 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,059.56 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.51 0.00 3.99 Oct 01, 2054 5.50
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,059.26 0.00 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,058.39 0.00 7.61 Feb 01, 2051 2.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.11 0.00 7.42 Jul 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,057.59 0.00 12.30 Aug 21, 2046 4.86
KEMIRA KEMIRA Materials Equity 1,057.58 0.00 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.86 0.00 4.42 Dec 01, 2039 3.50
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.72 0.00 7.27 Jul 01, 2052 2.50
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,056.70 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,056.70 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,056.33 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,055.82 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,055.26 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,054.93 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 1,054.90 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,054.90 0.00 6.37 Aug 01, 2050 3.50
1099 SINOPHARM GROUP LTD H Health Care Equity 1,054.18 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,053.61 0.00 11.45 May 01, 2047 5.38
WSR WHITESTONE REIT Real Estate Equity 1,052.40 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,052.29 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,052.05 0.00 9.31 Jan 23, 2039 5.45
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,051.72 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,051.69 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,051.68 0.00 13.35 Mar 19, 2050 4.33
LXS LANXESS AG Materials Equity 1,051.40 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,051.33 0.00 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,051.27 0.00 7.67 May 01, 2051 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,051.20 0.00 13.20 Jun 28, 2054 5.75
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,050.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,050.60 0.00 11.04 Mar 22, 2041 3.40
VATN VALIANT HOLDING AG Financials Equity 1,050.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,049.03 0.00 10.43 Jul 24, 2042 6.38
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,048.75 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,048.15 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,046.99 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 1,046.99 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,046.95 0.00 5.81 Jul 01, 2052 4.50
INPST INPOST SA Industrials Equity 1,046.11 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,046.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,046.01 0.00 11.98 Mar 24, 2051 5.60
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,045.35 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,044.34 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,044.34 0.00 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,044.02 0.00 6.29 Aug 01, 2053 3.50
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,043.83 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 1,043.46 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,042.40 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,041.86 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,041.33 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,040.83 0.00 14.53 Feb 15, 2051 3.30
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,040.62 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,039.26 0.00 11.15 Feb 15, 2041 3.50
HUBN HUBER & SUHNER AG Industrials Equity 1,039.04 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,039.04 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,038.90 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.57 0.00 6.28 Sep 01, 2052 3.50
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,038.16 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,037.94 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,036.90 0.00 4.65 Apr 01, 2055 5.50
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,036.39 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,036.39 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 1,036.39 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 1,036.04 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 1,035.61 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 1,035.51 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,035.40 0.00 11.71 Mar 08, 2047 5.21
CVBF CVB FINANCIAL CORP Financials Equity 1,034.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,034.55 0.00 13.05 Aug 04, 2046 3.85
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 1,034.53 0.00 5.73 Oct 20, 2054 4.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,034.11 0.00 4.07 Jul 01, 2053 5.50
010120 LS ELECTRIC LTD Industrials Equity 1,033.84 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,033.75 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,033.62 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 1,033.34 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,032.86 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,031.48 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.46 0.00 4.31 Mar 01, 2037 1.50
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,031.34 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,030.90 0.00 7.27 Jul 01, 2051 2.50
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,030.63 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,030.27 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,030.20 0.00 3.33 Aug 20, 2054 5.50
8020 KANEMATSU CORP Industrials Equity 1,029.33 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 1,029.19 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,028.45 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.11 0.00 7.27 Feb 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,027.80 0.00 13.12 Feb 15, 2053 5.88
ABB ABB INDIA LTD Industrials Equity 1,027.77 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,027.05 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,026.95 0.00 1.61 Apr 30, 2027 2.75
MX METHANEX CORP Materials Equity 1,026.68 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 1,026.29 0.00 6.84 Mar 20, 2052 3.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,025.32 0.00 3.10 Oct 01, 2053 6.00
UTG UNITE GROUP PLC Real Estate Equity 1,024.92 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,024.06 0.00 7.42 May 01, 2050 2.50
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.78 0.00 3.46 Mar 01, 2037 3.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,023.15 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,022.89 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1,022.64 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,022.41 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,022.27 0.00 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.11 0.00 7.62 Jul 01, 2051 2.00
MS MORGAN STANLEY Banking Fixed Income 1,021.89 0.00 12.22 Jan 27, 2045 4.30
GN GN STORE NORD Consumer Discretionary Equity 1,021.39 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,020.99 0.00 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.85 0.00 6.99 Dec 01, 2051 2.50
TXG TOREX GOLD RESOURCES INC Materials Equity 1,020.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,019.84 0.00 16.42 Nov 01, 2063 2.99
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,019.62 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,018.84 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,018.74 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,018.55 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,018.13 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,017.86 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,017.66 0.00 11.40 Apr 01, 2048 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,017.30 0.00 11.26 Nov 06, 2042 4.40
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,017.06 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,016.75 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,016.32 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,015.58 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 1,015.21 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,015.21 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 1,014.33 0.00 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.29 0.00 7.27 Jan 01, 2054 2.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.87 0.00 6.57 Jul 01, 2050 3.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,013.87 0.00 7.76 Mar 01, 2052 2.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,013.78 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,013.78 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,013.57 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,013.49 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,013.03 0.00 7.09 Oct 01, 2051 2.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,012.62 0.00 6.88 Feb 01, 2051 2.50
POWL POWELL INDUSTRIES INC Industrials Equity 1,011.13 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,010.67 0.00 12.22 Mar 01, 2050 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,010.31 0.00 12.32 May 14, 2046 4.45
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.69 0.00 5.60 Sep 01, 2054 5.50
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.69 0.00 3.19 Jan 01, 2053 6.00
FHB FIRST HAWAIIAN INC Financials Equity 1,009.26 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 1,009.03 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 1,009.03 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,008.15 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,008.13 0.00 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,007.87 0.00 6.35 Feb 01, 2047 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,007.53 0.00 12.26 Mar 15, 2050 4.33
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,006.38 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,005.63 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 1,005.56 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,005.50 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,005.50 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,005.50 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,005.50 0.00 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,005.50 0.00 7.00 Jan 20, 2048 3.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 1,005.24 0.00 12.63 Nov 15, 2048 5.42
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,004.92 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,004.61 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 1,004.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,004.40 0.00 13.12 Sep 27, 2054 5.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,004.15 0.00 11.53 May 22, 2045 5.15
ADT ADT INC Consumer Discretionary Equity 1,003.71 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 1,003.39 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,003.13 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 1,002.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,002.71 0.00 8.93 Jul 24, 2038 3.88
JSL JINDAL STAINLESS LTD Materials Equity 1,001.71 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,001.08 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 1,001.08 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,000.85 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,000.00 0.00 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.92 0.00 6.50 Jan 01, 2051 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 999.33 0.00 14.55 Oct 15, 2052 3.40
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 999.21 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 998.85 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 998.15 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.96 0.00 6.54 Sep 01, 2050 3.50
SM SM INVESTMENTS CORP Industrials Equity 997.78 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 997.78 0.00 0.00 nan 0.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 997.68 0.00 5.78 Sep 01, 2053 4.50
CATE CATENA Real Estate Equity 996.67 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 996.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 995.71 0.00 14.28 Apr 13, 2052 3.95
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 995.59 0.00 2.25 Oct 01, 2053 6.50
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 994.21 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 994.17 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 994.02 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 993.78 0.00 3.99 Mar 01, 2054 5.50
358 JIANGXI COPPER LTD H Materials Equity 993.14 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 993.14 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 992.37 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 992.26 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 991.35 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 990.76 0.00 11.30 Aug 15, 2045 5.85
JKCEMENT J.K. CEMENT LTD Materials Equity 990.64 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 989.61 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 988.87 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 988.72 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 988.14 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 988.13 0.00 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.22 0.00 7.27 Sep 01, 2052 2.50
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 987.17 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 987.02 0.00 12.14 Jun 01, 2046 4.38
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 986.96 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 986.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 986.78 0.00 8.32 May 14, 2038 7.75
FFBC FIRST FINANCIAL BANCORP Financials Equity 986.64 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 986.00 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.82 0.00 7.45 Jun 01, 2051 2.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 984.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 984.85 0.00 14.28 Jan 23, 2059 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 983.89 0.00 17.60 Jun 01, 2060 2.67
003490 KOREAN AIR LINES LTD Industrials Equity 983.86 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 983.47 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 983.43 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 983.28 0.00 9.34 Aug 15, 2038 4.80
DIOD DIODES INC Information Technology Equity 983.25 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 982.07 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 981.66 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 981.66 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 981.66 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 981.48 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 981.48 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 980.29 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 980.29 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 979.90 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 979.40 0.00 6.66 Dec 20, 2049 3.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 978.98 0.00 7.82 Feb 01, 2051 2.00
WARBABANK WARBABANK Financials Equity 978.86 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 978.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 978.46 0.00 8.23 Jan 29, 2037 6.11
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.87 0.00 6.31 Sep 01, 2048 3.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 976.37 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 976.37 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 976.05 0.00 7.45 Apr 01, 2051 2.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 975.08 0.00 3.51 Apr 01, 2055 6.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 974.58 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 974.08 0.00 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.68 0.00 7.62 Feb 01, 2051 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 973.03 0.00 13.37 Aug 15, 2048 4.20
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 972.83 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 972.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 970.74 0.00 11.82 Nov 17, 2045 4.90
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 970.19 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 969.94 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 969.47 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 969.30 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 968.86 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 968.80 0.00 6.84 Jun 20, 2052 3.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.66 0.00 2.54 Apr 01, 2053 6.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 968.45 0.00 14.23 Mar 15, 2052 3.85
23 BANK OF EAST ASIA LTD Financials Equity 968.42 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 967.79 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 967.72 0.00 14.39 Nov 24, 2050 3.25
ALMB ALM BRAND Financials Equity 967.54 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 967.08 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 966.72 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 966.51 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 966.01 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 966.01 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 965.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 965.43 0.00 9.95 Jul 15, 2040 5.38
WAFD WAFD INC Financials Equity 965.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 964.83 0.00 12.93 Jul 23, 2048 4.65
SXI STANDEX INTERNATIONAL CORP Industrials Equity 964.60 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 964.59 0.00 13.09 Apr 15, 2050 4.50
TBS TIGER BRANDS LTD Consumer Staples Equity 964.58 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 964.01 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 963.51 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 963.51 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 962.96 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 962.24 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 962.17 0.00 7.64 Jun 20, 2036 7.04
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 962.05 0.00 11.98 Jul 15, 2045 4.75
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 961.96 0.00 7.81 Sep 15, 2025 2.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 961.05 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 957.83 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 957.29 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 956.54 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 956.06 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 955.66 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 955.56 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 955.56 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 955.30 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 955.18 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 954.58 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 954.30 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.58 0.00 5.36 Jul 01, 2047 3.50
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 953.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 952.88 0.00 15.57 Mar 22, 2061 3.70
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 952.61 0.00 3.99 Oct 01, 2054 5.50
7003 MITSUI E&S LTD Industrials Equity 952.53 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 952.53 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 952.44 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 951.85 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 951.49 0.00 5.13 Oct 01, 2053 5.00
T AT&T INC Communications Fixed Income 950.11 0.00 13.41 Aug 15, 2056 6.05
YETI YETI HOLDINGS INC Consumer Discretionary Equity 950.00 0.00 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.96 0.00 4.08 Mar 01, 2055 6.00
272210 HANWHA SYSTEMS LTD Industrials Equity 949.59 0.00 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.40 0.00 7.67 Aug 01, 2051 2.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 949.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 948.18 0.00 8.54 Apr 24, 2038 4.24
NHPC NHPC LTD Utilities Equity 947.80 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 947.43 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 946.48 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 946.37 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 946.35 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 946.35 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 946.30 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 946.02 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 945.49 0.00 6.58 Dec 01, 2046 3.00
NHF NIB HOLDINGS LTD Financials Equity 945.47 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 944.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 944.56 0.00 11.16 Jun 01, 2041 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 944.44 0.00 9.33 Feb 15, 2039 5.90
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 944.23 0.00 6.36 Aug 01, 2052 4.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 944.09 0.00 6.53 Jun 20, 2051 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 943.84 0.00 12.23 Dec 07, 2046 4.75
9468 KADOKAWA CORP Communication Equity 943.70 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 942.87 0.00 12.08 May 11, 2045 4.38
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 942.82 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 942.82 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 942.59 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 941.94 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 941.05 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 940.17 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 939.74 0.00 9.57 Nov 02, 2047 4.60
BANKBARODA BANK OF BARODA LTD Financials Equity 939.23 0.00 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 939.21 0.00 7.67 Jul 01, 2051 2.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 939.21 0.00 6.66 Feb 20, 2050 3.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 938.47 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 938.41 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 938.41 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 938.17 0.00 13.21 Jul 17, 2054 5.75
2353 ACER Information Technology Equity 937.45 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 937.04 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 936.64 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 936.64 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 936.38 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 936.38 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 936.38 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 935.88 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 935.76 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 935.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 935.51 0.00 13.14 Jan 15, 2053 5.65
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 935.31 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 935.19 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 934.95 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 934.95 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 934.95 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 934.88 0.00 7.27 Sep 01, 2051 2.50
6592 MABUCHI MOTOR LTD Industrials Equity 934.87 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 934.87 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 934.87 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 933.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 933.70 0.00 12.90 Oct 06, 2048 4.44
MQ MARQETA INC CLASS A Financials Equity 933.54 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 933.11 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 932.45 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 932.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 932.01 0.00 10.35 Jul 15, 2041 5.60
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 931.95 0.00 7.15 Jan 20, 2051 2.00
141080 LIGA CHEM BIO INC Health Care Equity 931.38 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 931.02 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 931.02 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 930.46 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 930.46 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 929.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 929.48 0.00 13.35 Apr 15, 2053 5.05
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 928.17 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 927.82 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 927.81 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 927.49 0.00 3.99 Feb 01, 2037 2.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 926.51 0.00 7.67 Oct 01, 2051 2.00
SOL SOL Materials Equity 924.28 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 923.69 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 923.40 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 923.40 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 923.09 0.00 12.35 Mar 01, 2046 4.11
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 921.63 0.00 4.18 Apr 01, 2054 5.50
4506 SUMITOMO PHARMA LTD Health Care Equity 921.63 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 920.75 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.37 0.00 7.26 Oct 01, 2050 2.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 920.31 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 920.31 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 920.31 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 919.95 0.00 3.92 Mar 01, 2036 2.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 919.87 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 919.55 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 917.54 0.00 12.90 Mar 15, 2054 6.40
4208 UBE CORP Materials Equity 917.22 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 917.22 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 917.10 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 916.74 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 916.25 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 914.57 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 913.69 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 913.56 0.00 12.93 Oct 15, 2047 4.03
PINC PREMIER INC CLASS A Health Care Equity 913.51 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 912.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 912.47 0.00 12.37 May 01, 2045 3.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 911.87 0.00 12.77 Nov 14, 2048 4.88
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 911.72 0.00 3.99 Mar 01, 2037 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 911.51 0.00 10.48 Feb 07, 2042 5.88
WFC WELLS FARGO & COMPANY Banking Fixed Income 911.51 0.00 12.32 Jun 14, 2046 4.40
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 911.03 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 910.16 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 908.96 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 908.51 0.00 6.26 Jul 01, 2050 3.00
GNS GENUS PLC Health Care Equity 908.39 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 908.39 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 908.37 0.00 7.51 Sep 15, 2025 2.50
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 906.75 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 906.62 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 905.88 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 905.74 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 905.74 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 905.72 0.00 7.09 Nov 01, 2050 2.50
2385 CHICONY ELECTRONICS LTD Information Technology Equity 905.68 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.30 0.00 7.45 Aug 01, 2050 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 904.99 0.00 11.94 Mar 01, 2046 4.75
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 904.82 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 904.08 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 904.03 0.00 11.61 Apr 15, 2049 6.25
270 GUANGDONG INVESTMENT LTD Utilities Equity 903.54 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 901.49 0.00 8.24 Jul 02, 2037 6.85
RCO REMY COINTREAU SA Consumer Staples Equity 901.33 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 901.33 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 901.13 0.00 13.03 Mar 01, 2054 5.75
MCY MERCURY NZ LTD Utilities Equity 900.45 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 900.25 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 900.17 0.00 12.56 Mar 25, 2050 4.75
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 900.16 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 899.56 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 898.89 0.00 0.00 nan 0.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 898.60 0.00 7.60 Feb 01, 2055 3.50
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 898.18 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 898.15 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 898.14 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 898.01 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 898.00 0.00 14.61 May 15, 2063 5.75
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.48 0.00 4.07 Jan 01, 2053 5.50
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 897.11 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 896.91 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.37 0.00 5.02 Nov 01, 2053 5.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 896.04 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 896.04 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 896.03 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 895.32 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 895.15 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 894.61 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 894.13 0.00 6.22 Nov 20, 2047 4.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 893.83 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.71 0.00 5.20 May 01, 2048 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 893.65 0.00 13.43 May 15, 2052 4.75
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 893.48 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 893.18 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 892.93 0.00 14.41 Apr 15, 2051 3.45
BANC BANC OF CALIFORNIA INC Financials Equity 892.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 892.21 0.00 12.59 Mar 04, 2056 5.61
ORCL ORACLE CORPORATION Technology Fixed Income 892.09 0.00 13.24 Aug 03, 2055 6.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 891.68 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 891.62 0.00 0.00 nan 0.00
FNFS9708 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.20 0.00 6.47 Jun 01, 2052 3.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 891.06 0.00 7.67 Feb 01, 2051 2.00
5393 NICHIAS CORP Industrials Equity 890.73 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 889.95 0.00 7.56 Nov 01, 2051 2.00
6368 ORGANO CORP Industrials Equity 889.85 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 889.11 0.00 6.53 Sep 20, 2051 3.00
BANR BANNER CORP Financials Equity 889.03 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 888.39 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 888.35 0.00 9.45 Mar 30, 2040 6.13
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 888.13 0.00 3.99 Feb 01, 2037 2.00
BURE BURE EQUITY Financials Equity 888.09 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 887.50 0.00 11.94 Dec 09, 2045 4.88
PNB PUNJAB NATIONAL BANK Financials Equity 887.11 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 887.02 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 886.60 0.00 7.67 Sep 01, 2051 2.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 886.40 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 886.40 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 885.96 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 885.76 0.00 4.41 Apr 20, 2053 5.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 885.69 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 885.69 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 885.64 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 885.19 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 884.79 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 884.26 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 883.67 0.00 7.22 Dec 01, 2050 2.50
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 883.67 0.00 0.91 Mar 20, 2053 6.50
1102 ASIA CEMENT CORP Materials Equity 883.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 883.40 0.00 11.98 May 01, 2045 4.40
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 882.97 0.00 7.29 Dec 01, 2046 3.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 882.83 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 882.67 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 882.47 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 882.03 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 881.91 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 881.91 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 881.48 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 880.14 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 879.91 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 879.70 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 879.60 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 879.26 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 878.94 0.00 12.51 May 15, 2050 5.00
PLN PLN CASH Cash and/or Derivatives Cash 878.55 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 878.38 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 878.38 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 878.08 0.00 6.47 Oct 20, 2052 3.50
EXX EXXARO RESOURCES LTD Energy Equity 877.83 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 877.49 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 877.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 876.76 0.00 14.53 Jul 15, 2064 5.75
FL FOOT LOCKER INC Consumer Discretionary Equity 876.63 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 876.61 0.00 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 876.27 0.00 3.99 Jan 01, 2037 2.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 875.73 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 875.73 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 875.69 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 875.15 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 874.30 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 874.26 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 874.08 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 873.08 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 873.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 872.78 0.00 15.65 Feb 08, 2051 2.65
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 872.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 872.30 0.00 12.09 Feb 01, 2046 4.90
WLK WESTLAKE CORP Materials Equity 872.22 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 872.20 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 872.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 871.70 0.00 10.99 Nov 02, 2043 5.38
ALG ALAMO GROUP INC Industrials Equity 871.65 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 871.44 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 871.31 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 871.05 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 870.43 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 869.62 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 869.55 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 869.55 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 868.92 0.00 8.86 Jan 26, 2039 6.95
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 868.73 0.00 4.23 Sep 18, 2025 1.50
PUM PUMA Consumer Discretionary Equity 868.66 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 868.52 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 868.32 0.00 9.82 Jan 15, 2040 5.50
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.90 0.00 7.67 Dec 01, 2051 2.00
ARYN ARYZTA AG Consumer Staples Equity 867.78 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 867.78 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.50 0.00 7.09 Oct 01, 2050 2.50
FBNC FIRST BANCORP Financials Equity 866.45 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 866.05 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 864.65 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 864.25 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 864.25 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 863.37 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.29 0.00 7.67 Feb 01, 2052 2.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 863.29 0.00 7.25 Jul 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 863.13 0.00 12.63 Oct 15, 2048 4.70
EFR ENERGY FUELS INC Energy Equity 862.49 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 862.49 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 861.77 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 861.20 0.00 6.63 Jan 20, 2050 3.50
1332 NISSUI CORP Consumer Staples Equity 860.72 0.00 0.00 nan 0.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.64 0.00 6.36 Aug 01, 2052 4.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.50 0.00 7.19 Nov 01, 2050 2.50
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 860.34 0.00 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 860.08 0.00 0.91 Aug 20, 2055 6.50
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.80 0.00 7.67 May 01, 2052 2.00
BONEX BONESUPPORT HOLDING Health Care Equity 858.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 858.91 0.00 7.24 Oct 23, 2035 6.38
ALFAA ALFA A Consumer Staples Equity 858.91 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 858.67 0.00 12.24 Jan 15, 2053 6.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 858.19 0.00 15.07 May 13, 2064 5.40
TNOTE TREASURY NOTE Treasuries Fixed Income 856.36 0.00 2.90 Aug 31, 2028 1.13
IOS IONOS GROUP N Information Technology Equity 856.31 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 856.28 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 855.42 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 855.34 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 855.34 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 854.99 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 854.92 0.00 6.22 Jun 20, 2053 3.50
DIS WALT DISNEY CO Communications Fixed Income 854.81 0.00 14.41 Jan 13, 2051 3.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 854.21 0.00 13.93 Feb 26, 2054 5.30
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 853.71 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 853.71 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 853.66 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 853.66 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 853.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 852.52 0.00 11.78 Jun 01, 2045 4.95
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 851.85 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 851.45 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 851.01 0.00 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 850.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 850.47 0.00 9.25 Aug 22, 2037 3.88
FNFS5258 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.45 0.00 5.95 Dec 01, 2052 4.00
HBI HANESBRANDS INC Consumer Discretionary Equity 850.34 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 850.13 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 850.00 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 850.00 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 850.00 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 849.74 0.00 12.14 Sep 01, 2053 6.63
TMUS T-MOBILE USA INC Communications Fixed Income 849.72 0.00 4.09 Apr 15, 2030 3.88
AC AYALA CORP Industrials Equity 849.63 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 849.28 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 849.24 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 848.56 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 848.20 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 848.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 847.81 0.00 13.33 Apr 15, 2054 5.38
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.66 0.00 7.67 Jan 01, 2052 2.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 847.57 0.00 13.44 Jul 07, 2055 5.90
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 847.49 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 847.27 0.00 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 846.82 0.00 5.57 Oct 01, 2054 5.00
CAR AVIS BUDGET GROUP INC Industrials Equity 846.30 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 846.10 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 845.99 0.00 5.02 Jun 01, 2053 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 845.28 0.00 9.19 Feb 14, 2039 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 845.04 0.00 13.57 Jan 30, 2050 3.70
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.87 0.00 4.38 Oct 01, 2054 5.50
TPZ TOPAZ ENERGY CORP Energy Equity 843.95 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 843.95 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 843.92 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 843.35 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 843.06 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 843.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 842.38 0.00 11.51 Nov 20, 2040 2.65
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.08 0.00 6.83 Mar 01, 2051 3.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 841.66 0.00 3.68 Dec 01, 2035 2.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 840.82 0.00 7.67 Feb 01, 2051 2.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 840.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 839.25 0.00 9.58 Jul 22, 2038 3.97
TRY TRY CASH Cash and/or Derivatives Cash 838.92 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 838.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 838.89 0.00 12.06 May 18, 2046 4.75
FRPT FRESHPET INC Consumer Staples Equity 838.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 838.16 0.00 10.82 Apr 22, 2042 3.16
WFC WELLS FARGO & CO Banking Fixed Income 837.80 0.00 11.64 Nov 04, 2044 4.65
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 837.49 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 836.99 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 836.88 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 836.88 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 836.78 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 836.71 0.00 13.39 Mar 14, 2055 5.75
SEA SEABRIDGE GOLD INC Materials Equity 836.00 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 835.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 835.75 0.00 10.78 Jan 15, 2042 4.95
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 835.43 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 835.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 834.30 0.00 14.95 Nov 20, 2050 2.88
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 834.26 0.00 7.19 Aug 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 834.23 0.00 5.56 Feb 29, 2032 4.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 833.94 0.00 12.00 Jan 20, 2048 4.44
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 833.57 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 833.57 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 832.17 0.00 3.82 May 01, 2036 2.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 831.07 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 830.35 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 830.00 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 829.64 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 828.94 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 828.76 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 827.78 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 827.70 0.00 6.22 Jul 20, 2047 4.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.57 0.00 2.13 Nov 01, 2053 6.50
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 827.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 825.50 0.00 9.96 Oct 15, 2040 5.50
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 825.41 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 825.00 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 824.64 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 824.64 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 824.53 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 824.53 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 824.06 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 823.53 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 823.21 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 823.10 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 822.96 0.00 7.68 Apr 01, 2036 6.13
SCYR SACYR SA Industrials Equity 822.76 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 822.40 0.00 7.29 Oct 01, 2051 2.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 822.12 0.00 6.53 Dec 20, 2051 3.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 821.94 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 821.88 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 821.79 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.15 0.00 7.03 May 01, 2052 2.50
MISC MISC Industrials Equity 821.07 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 820.99 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 820.79 0.00 13.35 Apr 01, 2055 5.70
UNTR UNITED TRACTORS Energy Equity 820.71 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 820.36 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 820.00 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 819.23 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 819.18 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 819.05 0.00 3.99 Aug 01, 2036 2.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 818.60 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 818.22 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 817.80 0.00 5.73 Dec 20, 2054 4.50
FPI FARMLAND PARTNERS INC Real Estate Equity 817.01 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 816.07 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 815.70 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 815.70 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 815.70 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 815.36 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 814.65 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 814.52 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 814.45 0.00 3.27 Oct 01, 2054 6.00
XMTR XOMETRY INC CLASS A Industrials Equity 813.99 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 813.57 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 813.22 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 813.19 0.00 11.26 Jun 01, 2045 5.55
COTN COMET HOLDING AG Information Technology Equity 813.05 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 812.96 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 811.66 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 811.28 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 811.28 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 811.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 811.26 0.00 12.23 May 13, 2045 4.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 811.14 0.00 10.54 Mar 15, 2043 5.45
LCID LUCID GROUP INC Consumer Discretionary Equity 811.11 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 810.40 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.70 0.00 6.50 Jul 01, 2049 3.50
138930 BNK FINANCIAL GROUP INC Financials Equity 809.29 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 809.29 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 808.86 0.00 7.15 Nov 20, 2050 2.00
IGM IGM FINANCIAL INC Financials Equity 808.64 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 807.75 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 807.42 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 807.04 0.00 12.97 Mar 01, 2056 6.25
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.77 0.00 7.31 Mar 01, 2050 2.50
MS MORGAN STANLEY Banking Fixed Income 806.56 0.00 12.76 Jan 22, 2047 4.38
FOLD AMICUS THERAPEUTICS INC Health Care Equity 806.15 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 806.04 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 806.04 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 805.56 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 805.51 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 805.40 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 805.23 0.00 10.19 Mar 19, 2040 4.23
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 805.10 0.00 3.99 Feb 01, 2036 2.00
ADNT ADIENT PLC Consumer Discretionary Equity 804.98 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 804.77 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 804.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 804.26 0.00 12.68 May 15, 2054 5.95
3769 GMO PAYMENT GATEWAY INC Financials Equity 804.22 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 804.22 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 803.71 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 803.34 0.00 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.86 0.00 2.93 Nov 01, 2044 5.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.86 0.00 7.27 Aug 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 802.82 0.00 14.38 Feb 15, 2063 6.05
010130 KOREA ZINC INC Materials Equity 802.51 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 802.51 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 802.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 801.97 0.00 13.35 Nov 01, 2049 4.00
KRMN KARMAN HOLDINGS INC Industrials Equity 801.85 0.00 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 801.75 0.00 5.73 Aug 20, 2054 4.50
8515 AIFUL CORP Financials Equity 801.57 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 801.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 801.25 0.00 13.58 Apr 22, 2051 3.11
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 801.08 0.00 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.91 0.00 6.71 Jan 01, 2048 3.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 800.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 800.28 0.00 13.29 Jun 01, 2054 5.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 800.16 0.00 15.31 Aug 22, 2057 4.25
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 799.81 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 799.81 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 799.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 799.80 0.00 12.28 Feb 22, 2048 4.26
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 799.08 0.00 9.92 May 15, 2039 4.15
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.96 0.00 5.04 Sep 01, 2052 5.00
RUS RUSSEL METALS INC Industrials Equity 798.92 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 798.92 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 798.92 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 798.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 798.71 0.00 12.84 Nov 15, 2047 4.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 798.58 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.54 0.00 7.27 Aug 01, 2051 2.50
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.54 0.00 3.99 Mar 01, 2055 5.50
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 798.54 0.00 4.19 Nov 01, 2054 5.50
AUD AUD CASH Cash and/or Derivatives Cash 798.50 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.26 0.00 3.93 Nov 01, 2053 5.50
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 797.87 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.84 0.00 5.50 Sep 01, 2050 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 797.75 0.00 10.84 Mar 25, 2041 3.65
ORCL ORACLE CORPORATION Technology Fixed Income 797.75 0.00 7.55 Aug 03, 2035 5.50
EMMN EMMI AG Consumer Staples Equity 797.16 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 796.30 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 796.08 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 795.87 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.61 0.00 2.96 Oct 01, 2054 6.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 795.39 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 795.39 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 795.39 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 795.37 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.21 0.00 7.42 May 01, 2051 2.50
OFG OFG BANCORP Financials Equity 793.85 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 793.58 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.51 0.00 7.09 Oct 01, 2050 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 793.41 0.00 14.21 Jul 17, 2064 5.88
QNNS QATAR NAVIGATION Industrials Equity 793.23 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 792.90 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 792.75 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 792.37 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 791.31 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 790.98 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 790.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 790.87 0.00 15.29 May 11, 2050 2.65
MTX MINERALS TECHNOLOGIES INC Materials Equity 790.78 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 790.67 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.58 0.00 6.60 Jan 01, 2051 3.50
BA BOEING CO Capital Goods Fixed Income 790.39 0.00 13.59 May 01, 2064 7.01
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 790.37 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 790.25 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 789.21 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.19 0.00 3.33 Sep 01, 2054 6.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 788.91 0.00 7.38 Oct 01, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 788.70 0.00 12.86 Feb 10, 2053 5.70
AVPT AVEPOINT INC CLASS A Information Technology Equity 788.66 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 788.35 0.00 7.00 Aug 20, 2046 3.00
189 DONGYUE GROUP LTD Materials Equity 787.87 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 787.60 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 787.50 0.00 12.11 Nov 28, 2053 7.80
HAL HALLIBURTON COMPANY Energy Fixed Income 787.13 0.00 11.64 Nov 15, 2045 5.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 787.07 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 786.77 0.00 13.30 Mar 15, 2052 4.55
GSY GOEASY LTD Financials Equity 786.57 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 786.57 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 786.57 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 786.09 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 785.68 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 785.68 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 785.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 785.32 0.00 8.64 Jan 15, 2039 8.20
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 785.02 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 784.95 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 783.92 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 783.88 0.00 12.57 Jun 28, 2054 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 783.76 0.00 7.70 Sep 15, 2036 6.45
4203 SUMITOMO BAKELITE LTD Materials Equity 783.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 782.31 0.00 9.98 Jun 15, 2039 4.13
CURY CURRYS PLC Consumer Discretionary Equity 782.15 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 782.15 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.79 0.00 5.00 Aug 01, 2054 5.00
BOKF BOK FINANCIAL CORP Financials Equity 781.48 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 781.45 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 781.27 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 781.27 0.00 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 781.09 0.00 3.10 Apr 01, 2054 6.00
DIS WALT DISNEY CO Communications Fixed Income 780.86 0.00 8.44 Nov 15, 2037 6.65
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 780.44 0.00 17.29 May 15, 2043 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 780.39 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 780.02 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 780.02 0.00 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 779.98 0.00 7.00 Dec 20, 2046 3.00
DXC DXC TECHNOLOGY Information Technology Equity 779.63 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 779.50 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 779.41 0.00 13.35 Apr 05, 2054 5.49
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 779.00 0.00 7.27 Apr 01, 2052 2.50
4680 ROUND ONE CORP Consumer Discretionary Equity 778.62 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 778.62 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 778.45 0.00 11.22 Jan 31, 2044 5.38
1898 CHINA COAL ENERGY LTD H Energy Equity 778.23 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 777.74 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.33 0.00 2.16 Apr 01, 2055 6.50
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 777.16 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 776.80 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 776.58 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 776.45 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 775.02 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 774.81 0.00 6.09 Feb 01, 2046 3.50
PTEN PATTERSON UTI ENERGY INC Energy Equity 774.77 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 774.35 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 774.31 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 774.24 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 774.21 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 774.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 774.11 0.00 14.77 Feb 22, 2064 5.65
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 773.95 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 773.59 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 773.32 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 773.32 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 773.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 772.90 0.00 14.53 May 15, 2051 3.25
IOICORP IOI CORPORATION Consumer Staples Equity 772.88 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 772.72 0.00 6.94 Oct 20, 2051 2.50
1111 SAUDI TADAWUL GROUP CO Financials Equity 772.52 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 772.44 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 772.16 0.00 7.00 Aug 20, 2044 3.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 772.02 0.00 4.20 Jul 01, 2036 2.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.60 0.00 7.67 Jan 01, 2052 2.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.60 0.00 6.05 Oct 01, 2052 4.00
3994 MONEY FORWARD INC Information Technology Equity 771.56 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 771.28 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 770.53 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.49 0.00 7.34 Oct 01, 2050 2.50
TRIP TRIPADVISOR INC Consumer Discretionary Equity 770.11 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 769.69 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 769.16 0.00 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.09 0.00 6.61 Aug 01, 2052 3.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 768.91 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 768.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 768.19 0.00 10.68 Apr 22, 2042 3.21
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 768.11 0.00 7.42 Mar 01, 2052 2.50
GRG GREGGS PLC Consumer Discretionary Equity 768.03 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 768.03 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 767.88 0.00 0.00 nan 0.00
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 767.70 0.00 7.14 Jun 01, 2055 4.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 767.70 0.00 5.73 Apr 20, 2054 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 766.99 0.00 13.44 Jun 29, 2048 4.05
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 766.93 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 766.81 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 766.26 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 766.26 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 766.14 0.00 12.37 Jun 15, 2049 5.25
034220 LG DISPLAY LTD Information Technology Equity 766.10 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.04 0.00 6.94 Nov 01, 2051 2.50
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 764.82 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 764.82 0.00 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.77 0.00 3.09 May 01, 2054 6.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 764.67 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 764.50 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 764.50 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 764.45 0.00 12.36 Jul 01, 2046 4.40
OIL OIL INDIA LTD Energy Equity 764.31 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 764.21 0.00 10.15 Jul 01, 2040 4.50
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 763.65 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 763.61 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 762.96 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 762.95 0.00 0.91 May 20, 2053 6.50
6473 JTEKT CORP Consumer Discretionary Equity 761.85 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 761.85 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 761.53 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 761.31 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 760.84 0.00 7.55 Jan 26, 2036 6.44
SGHC SUPER GROUP LTD Consumer Discretionary Equity 760.78 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 760.72 0.00 8.72 May 16, 2038 6.38
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 760.08 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 760.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 759.39 0.00 12.00 May 15, 2046 4.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 759.27 0.00 10.73 May 30, 2044 6.45
RSW RENISHAW PLC Information Technology Equity 759.20 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 759.20 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 758.35 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 758.32 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 758.21 0.00 3.85 Jan 01, 2037 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 757.58 0.00 15.53 Jun 03, 2050 2.50
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 757.37 0.00 3.99 Feb 01, 2036 2.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 757.37 0.00 4.65 Jun 20, 2055 5.00
NI NISOURCE INC Natural Gas Fixed Income 757.22 0.00 13.16 Apr 01, 2055 5.85
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 757.18 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 757.17 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 756.76 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 756.55 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 756.55 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.53 0.00 7.42 Oct 01, 2050 2.50
1030 SAUDI INVESTMENT BANK Financials Equity 756.46 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 755.77 0.00 13.46 Mar 01, 2054 5.25
390 CHINA RAILWAY GROUP LTD H Industrials Equity 755.74 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.55 0.00 7.34 Aug 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 755.29 0.00 11.59 Jul 08, 2044 4.80
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 755.27 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 754.30 0.00 7.36 Apr 01, 2052 2.50
LAND LANDIS+GYR GROUP AG Information Technology Equity 753.90 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 753.47 0.00 16.42 May 15, 2051 2.38
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 752.90 0.00 3.41 Feb 01, 2054 6.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 752.15 0.00 13.38 Jan 15, 2049 4.25
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 751.82 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 751.79 0.00 12.51 Aug 15, 2047 4.54
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 751.67 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 751.31 0.00 13.10 Mar 15, 2052 4.63
ASHM ASHMORE GROUP PLC Financials Equity 751.25 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 750.00 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 749.67 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 749.55 0.00 6.30 Sep 01, 2047 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 749.50 0.00 13.27 Jan 15, 2054 5.75
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 749.49 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 749.32 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 749.26 0.00 14.54 May 29, 2050 3.13
DAVE DAVE INC CLASS A Financials Equity 748.91 0.00 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.72 0.00 6.47 May 01, 2052 3.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 748.61 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 748.28 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 748.28 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 747.89 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 747.82 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 747.43 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 747.39 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.32 0.00 3.10 Aug 01, 2053 6.00
8341 77 BANK LTD Financials Equity 746.84 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 746.84 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 746.72 0.00 13.30 Sep 24, 2048 4.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 746.48 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 746.37 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 746.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 746.00 0.00 8.22 Sep 15, 2037 6.50
U14 UOL GROUP LTD Real Estate Equity 745.96 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 745.96 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 745.75 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 745.52 0.00 13.25 Aug 08, 2046 3.70
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.23 0.00 3.08 Nov 01, 2053 6.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 745.20 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 745.07 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 745.07 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 745.03 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 744.89 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 744.32 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 744.26 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 744.25 0.00 7.22 Nov 01, 2050 2.50
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 744.19 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 744.19 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 743.83 0.00 9.09 Feb 01, 2039 6.50
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 743.60 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 743.60 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 743.31 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.27 0.00 2.30 Apr 01, 2053 6.50
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 742.89 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 742.86 0.00 6.30 Aug 01, 2052 4.00
OGN ORGANON Health Care Equity 742.59 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.44 0.00 5.28 Dec 01, 2054 5.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 742.30 0.00 7.76 May 01, 2052 2.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 742.02 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 741.54 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 741.54 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 741.32 0.00 5.25 Feb 20, 2054 4.50
BTE BAYTEX ENERGY CORP Energy Equity 740.66 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 740.65 0.00 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.34 0.00 6.38 May 01, 2052 3.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 740.21 0.00 12.32 Dec 01, 2052 6.50
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 739.90 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 739.78 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 739.78 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 739.78 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.78 0.00 4.08 Jun 01, 2053 5.50
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 739.78 0.00 6.63 Sep 20, 2047 3.50
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 739.65 0.00 4.21 Mar 01, 2037 2.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 739.27 0.00 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 739.09 0.00 4.65 May 20, 2055 5.00
8410 SEVEN BANK LTD Financials Equity 738.89 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 738.28 0.00 11.40 Apr 01, 2044 4.80
VID VIDRALA SA Materials Equity 738.01 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 738.01 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 738.01 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 737.27 0.00 6.63 Jan 20, 2047 3.50
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 737.13 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 737.13 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 737.13 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 736.82 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 736.82 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 736.30 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 736.16 0.00 7.67 Nov 01, 2051 2.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 735.74 0.00 3.75 May 01, 2036 2.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 735.62 0.00 11.66 Oct 01, 2047 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 735.38 0.00 13.21 May 15, 2055 6.05
1721 COMSYS HOLDINGS CORP Industrials Equity 735.36 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 735.26 0.00 13.17 Aug 05, 2052 4.90
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 735.18 0.00 5.46 May 20, 2053 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 734.66 0.00 12.90 Nov 01, 2047 3.97
3635 KOEI TECMO HOLDINGS LTD Communication Equity 734.48 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 734.42 0.00 11.85 May 06, 2044 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 734.18 0.00 8.68 Jan 15, 2038 6.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 733.81 0.00 14.73 Mar 15, 2064 5.50
DIS WALT DISNEY CO Communications Fixed Income 733.69 0.00 13.16 Mar 23, 2050 4.70
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.64 0.00 4.67 Jul 01, 2055 5.50
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.64 0.00 7.18 Dec 01, 2051 2.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 733.33 0.00 12.28 Jun 25, 2048 4.88
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 733.23 0.00 3.91 Nov 01, 2037 3.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 733.09 0.00 3.82 May 01, 2036 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 732.61 0.00 8.09 Feb 27, 2037 6.15
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.53 0.00 7.42 Dec 01, 2051 2.50
LC LENDINGCLUB CORP Financials Equity 732.48 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 732.37 0.00 13.03 Dec 06, 2047 4.20
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.25 0.00 6.18 Dec 01, 2050 3.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.69 0.00 3.09 Jul 01, 2054 6.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.69 0.00 5.83 Sep 01, 2052 4.50
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 731.41 0.00 3.68 Mar 01, 2036 2.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.57 0.00 2.28 Jul 01, 2055 6.50
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 730.40 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 729.94 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 729.63 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 729.18 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 729.18 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 729.18 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 728.99 0.00 13.56 Mar 15, 2055 5.40
CIFR CIPHER MINING INC Information Technology Equity 728.88 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.62 0.00 6.58 Dec 01, 2053 4.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 728.30 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 728.30 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 727.90 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 727.90 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 727.90 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.78 0.00 6.24 Jan 01, 2052 3.50
SCATC SCATEC SOLAR Utilities Equity 727.42 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 726.47 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.11 0.00 4.07 Jan 01, 2053 5.50
241560 DOOSAN BOBCAT INC Industrials Equity 725.76 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 725.65 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 725.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 725.49 0.00 12.49 Mar 09, 2048 4.50
9533 TOHO GAS LTD Utilities Equity 724.77 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 724.77 0.00 10.81 Mar 26, 2044 5.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 724.77 0.00 12.57 May 15, 2047 4.27
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.43 0.00 5.83 Oct 01, 2052 4.50
BFT BENEFIT SYSTEMS SA Industrials Equity 724.33 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 724.08 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 723.89 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 723.37 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 723.33 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 723.26 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 723.26 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 723.26 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 722.96 0.00 12.61 Feb 10, 2045 3.70
KGS KODIAK GAS SERVICES INC Energy Equity 722.95 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.76 0.00 2.06 Jan 01, 2055 6.50
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 722.73 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 722.19 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 722.12 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 722.12 0.00 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.50 0.00 3.27 Jan 01, 2053 6.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.36 0.00 2.25 Jul 01, 2054 6.50
9006 KEIKYU CORP Industrials Equity 721.24 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.67 0.00 7.09 Jul 01, 2051 2.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 720.42 0.00 11.88 Mar 18, 2045 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 719.82 0.00 12.04 Feb 01, 2045 4.50
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 719.69 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 719.55 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 719.47 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 719.47 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 719.34 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.27 0.00 3.58 Feb 01, 2053 6.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.13 0.00 7.62 Oct 01, 2050 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 718.73 0.00 8.43 Nov 30, 2036 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 718.73 0.00 8.91 Apr 23, 2039 4.41
VET VERMILION ENERGY INC Energy Equity 718.59 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 718.26 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.01 0.00 7.67 Jun 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 718.01 0.00 11.03 Feb 24, 2043 3.44
6186 CHINA FEIHE LTD Consumer Staples Equity 717.90 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 717.65 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 717.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 717.41 0.00 8.01 Oct 15, 2036 6.00
CASH PATHWARD FINANCIAL INC Financials Equity 717.33 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.04 0.00 1.97 Dec 01, 2053 6.50
PNDX B PANDOX Real Estate Equity 716.83 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 716.83 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 716.80 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 716.80 0.00 13.50 Jun 01, 2052 3.90
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 716.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 715.51 0.00 2.19 Dec 20, 2028 3.42
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 715.40 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 715.06 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 715.06 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 715.00 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 714.53 0.00 7.09 Nov 01, 2051 2.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.39 0.00 4.25 Jan 01, 2053 5.50
PDN PALADIN ENERGY LTD Energy Equity 714.18 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 714.18 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 714.18 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 714.04 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 714.03 0.00 13.66 Apr 15, 2054 5.20
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 713.98 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.55 0.00 6.74 Aug 01, 2052 3.50
NCC B NCC B Industrials Equity 713.29 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 712.77 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.01 0.00 6.96 Jul 01, 2051 3.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 711.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 711.74 0.00 12.04 May 15, 2045 4.13
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 711.48 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 711.26 0.00 8.40 Jul 01, 2038 7.30
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 711.18 0.00 5.04 Nov 01, 2052 5.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.90 0.00 4.21 Sep 01, 2053 5.50
6268 NABTESCO CORP Industrials Equity 710.65 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 710.12 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 709.81 0.00 12.77 Mar 16, 2047 4.20
NNI NELNET INC CLASS A Financials Equity 709.59 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 709.45 0.00 16.57 Aug 15, 2050 2.05
HP HELMERICH & PAYNE INC Energy Equity 709.38 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 709.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 709.20 0.00 14.63 Aug 08, 2052 3.95
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 708.94 0.00 6.66 Oct 20, 2049 3.00
BRAV BRAVIDA HOLDING Industrials Equity 708.88 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 708.88 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 708.88 0.00 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 708.38 0.00 6.44 Dec 01, 2054 4.50
UBS UBS GROUP AG Banking Fixed Income 708.24 0.00 11.80 May 15, 2045 4.88
REH REECE LTD Industrials Equity 708.00 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 708.00 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 707.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 707.88 0.00 11.26 Jul 15, 2044 5.50
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.69 0.00 6.30 Nov 01, 2052 4.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 707.69 0.00 3.85 Feb 01, 2037 2.50
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 707.69 0.00 3.82 Nov 01, 2036 2.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 707.41 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 707.11 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 706.85 0.00 7.09 Feb 01, 2051 2.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 706.48 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 706.23 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 706.23 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 706.23 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.73 0.00 7.67 Apr 01, 2051 2.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 705.73 0.00 2.74 Mar 01, 2054 6.00
VCEL VERICEL CORP Health Care Equity 705.67 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 705.45 0.00 7.45 Nov 01, 2051 2.00
ENEV3 ENEVA SA Utilities Equity 705.05 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 705.05 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.90 0.00 6.40 Aug 01, 2052 4.00
9048 NAGOYA RAILROAD LTD Industrials Equity 704.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 704.38 0.00 10.76 Apr 22, 2042 3.22
JPM JPMORGAN CHASE & CO Banking Fixed Income 704.02 0.00 10.58 Jan 06, 2042 5.40
CNXC CONCENTRIX CORP Industrials Equity 703.71 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 703.58 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 703.58 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 703.58 0.00 0.00 nan 0.00
TIC ACUREN CORPORATION CORP Industrials Equity 703.44 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 703.27 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 702.91 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 701.60 0.00 8.57 Jan 15, 2038 6.60
IDEA VODAFONE IDEA LTD Communication Equity 701.48 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 701.22 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 701.12 0.00 10.33 Oct 02, 2043 6.25
7867 TOMY LTD Consumer Discretionary Equity 700.93 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 700.93 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 700.93 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 700.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 700.16 0.00 12.65 Jan 23, 2049 3.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 700.16 0.00 11.48 Jul 31, 2047 5.50
TM TELEKOM MALAYSIA Communication Equity 700.05 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 700.05 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 700.05 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.87 0.00 7.62 Jan 01, 2051 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 699.19 0.00 14.74 Feb 24, 2050 3.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 699.10 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 699.03 0.00 3.56 May 01, 2055 6.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.62 0.00 7.62 May 01, 2050 2.00
DIS WALT DISNEY CO Communications Fixed Income 698.47 0.00 10.73 May 13, 2040 3.50
FCT FINCANTIERI Industrials Equity 698.29 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 698.27 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 698.11 0.00 13.69 Mar 08, 2054 5.22
BDX BUDIMEX SA Industrials Equity 697.55 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 697.40 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 697.22 0.00 6.56 Feb 01, 2047 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 696.78 0.00 8.67 Jan 15, 2039 7.63
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 696.66 0.00 6.35 Jul 01, 2046 3.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 696.66 0.00 10.92 Jun 20, 2054 7.78
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 696.54 0.00 13.00 Apr 15, 2053 5.63
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.24 0.00 6.32 Oct 01, 2052 4.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 695.64 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.85 0.00 3.09 Sep 01, 2054 6.00
4194 VISIONAL INC Industrials Equity 694.76 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 694.45 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 694.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 694.13 0.00 9.51 Apr 23, 2040 4.08
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 694.00 0.00 14.22 Mar 15, 2052 3.70
2162 KEYMED BIOSCIENCES INC Health Care Equity 693.98 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 693.98 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 693.91 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 693.87 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 693.87 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 693.76 0.00 11.86 Mar 15, 2045 4.63
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 693.16 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.03 0.00 7.67 Sep 01, 2051 2.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 692.99 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 692.91 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 692.85 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 692.56 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 692.56 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 692.48 0.00 7.00 Aug 20, 2045 3.00
AAPL APPLE INC Technology Fixed Income 692.32 0.00 12.94 Feb 09, 2045 3.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 692.32 0.00 12.81 Mar 01, 2046 3.70
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 692.11 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 691.92 0.00 6.53 Nov 20, 2051 3.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 691.79 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 690.99 0.00 12.79 Mar 14, 2052 4.95
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 690.66 0.00 3.90 Nov 01, 2036 2.50
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 690.38 0.00 7.27 Oct 01, 2051 2.50
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 690.34 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 690.34 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 690.30 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 689.90 0.00 12.19 May 27, 2045 4.40
TGLS TECNOGLASS INC Industrials Equity 689.77 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.54 0.00 7.42 Oct 01, 2050 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 689.06 0.00 10.92 Oct 15, 2045 6.35
006260 LS CORP Industrials Equity 688.99 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 688.99 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 688.92 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 688.63 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 688.58 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 688.58 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 688.27 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 688.27 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 687.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 687.13 0.00 14.51 Apr 15, 2063 5.20
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 686.81 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 686.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 686.77 0.00 7.65 May 02, 2036 6.50
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.61 0.00 3.27 Sep 01, 2053 6.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.47 0.00 3.27 Aug 01, 2054 6.00
VITL VITAL FARMS INC Consumer Staples Equity 686.38 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 686.13 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 685.93 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 685.77 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 685.64 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 685.20 0.00 11.49 Jul 15, 2045 5.20
1020 BANK ALJAZIRA Financials Equity 685.06 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 685.04 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 684.70 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.38 0.00 3.53 Feb 01, 2055 6.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 684.26 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 684.16 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 683.54 0.00 3.49 Sep 18, 2025 4.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 683.33 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 683.28 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 683.09 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.29 0.00 4.38 Aug 01, 2054 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 681.82 0.00 12.84 Nov 16, 2048 4.63
HI HILLENBRAND INC Industrials Equity 681.72 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 681.51 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 681.31 0.00 6.95 Aug 20, 2052 2.50
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.89 0.00 6.26 Mar 01, 2048 3.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 680.76 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 680.63 0.00 0.00 Dec 31, 2049 4.63
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 680.55 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 680.19 0.00 2.50 Oct 20, 2053 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 680.13 0.00 8.13 Jan 25, 2037 6.20
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 680.06 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 679.89 0.00 13.07 Jul 01, 2049 4.40
BLX BORALEX INC CLASS A Utilities Equity 679.75 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 679.70 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.08 0.00 3.99 May 01, 2054 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 679.05 0.00 10.68 Jan 15, 2043 4.75
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 678.94 0.00 6.99 Jan 01, 2052 2.50
ISN INTERSHOP HOLDING N AG Real Estate Equity 678.87 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 678.56 0.00 13.41 Feb 15, 2054 5.60
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 678.28 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 677.98 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 677.92 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 677.82 0.00 6.50 Jan 01, 2048 3.50
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 677.79 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.68 0.00 3.11 Jul 01, 2054 6.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 677.21 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 677.21 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 677.10 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 677.10 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 676.22 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 676.15 0.00 14.25 Sep 15, 2064 5.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 676.15 0.00 12.63 May 10, 2046 4.00
SGRY SURGERY PARTNERS INC Health Care Equity 676.10 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 675.99 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 675.78 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 674.93 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 674.83 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 674.45 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 674.45 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 674.40 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 674.34 0.00 15.37 Feb 09, 2064 5.10
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 673.64 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 673.57 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 673.57 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 673.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 673.50 0.00 11.18 Nov 19, 2041 2.52
MONET MONETA MONEY BNK Financials Equity 672.92 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 672.92 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 672.71 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 672.56 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 672.56 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 672.41 0.00 8.88 Jun 15, 2039 6.75
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 672.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 672.17 0.00 13.22 May 15, 2053 5.35
INTR INTER AND CO INC CLASS A Financials Equity 671.85 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 671.84 0.00 2.37 Jan 31, 2028 0.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 671.81 0.00 11.03 Oct 29, 2041 3.85
WALL B WALLENSTAM CLASS B Real Estate Equity 671.80 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 671.75 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.12 0.00 7.09 Oct 01, 2050 2.50
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.98 0.00 6.47 Jan 01, 2052 3.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 670.98 0.00 6.94 Oct 20, 2053 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 670.96 0.00 9.24 Nov 15, 2037 3.80
8060 CANON MARKETING JAPAN INC Information Technology Equity 670.92 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 670.84 0.00 11.81 Jun 15, 2047 5.50
PSX PHILLIPS 66 Energy Fixed Income 670.72 0.00 10.25 May 01, 2042 5.88
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.70 0.00 6.72 Nov 01, 2051 3.00
TRUP TRUPANION INC Financials Equity 670.69 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 670.04 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 669.85 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 669.64 0.00 13.58 Feb 15, 2055 5.55
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 669.45 0.00 3.94 Nov 01, 2039 4.00
ARCB ARCBEST CORP Industrials Equity 669.42 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 669.35 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 669.15 0.00 14.18 Apr 15, 2053 4.50
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 668.47 0.00 3.94 Nov 01, 2039 4.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 668.28 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 668.27 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.19 0.00 7.18 Feb 01, 2052 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 668.07 0.00 8.80 Aug 08, 2036 3.45
BRKHEC PACIFICORP Electric Fixed Income 667.95 0.00 13.20 Jan 15, 2055 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 667.59 0.00 13.88 Dec 01, 2061 4.40
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.50 0.00 7.67 Dec 01, 2051 2.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 667.21 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.94 0.00 5.28 Nov 01, 2054 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 666.62 0.00 8.57 Feb 15, 2038 6.88
FAGR FAGRON NV Health Care Equity 666.51 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.38 0.00 7.18 Dec 01, 2051 2.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 666.26 0.00 11.17 Apr 23, 2045 5.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 666.14 0.00 11.87 Oct 21, 2045 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 666.14 0.00 13.98 May 15, 2055 4.38
PARR PAR PACIFIC HOLDINGS INC Energy Equity 665.18 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 665.07 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 664.74 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 664.74 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 664.69 0.00 12.73 Jun 01, 2053 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 664.45 0.00 12.71 Apr 01, 2054 6.00
WERN WERNER ENTERPRISES INC Industrials Equity 664.23 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 664.00 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 663.38 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 662.61 0.00 6.22 Jun 20, 2047 4.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.05 0.00 7.30 Dec 01, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 661.92 0.00 13.47 Feb 15, 2055 5.70
047050 POSCO INTERNATIONAL CORP Industrials Equity 661.85 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 661.80 0.00 14.07 Feb 09, 2054 5.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.77 0.00 7.67 Feb 01, 2052 2.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 661.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 661.43 0.00 14.46 May 15, 2064 5.50
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 661.21 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 661.21 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 661.14 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 660.73 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 660.41 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 660.20 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 659.38 0.00 14.99 Jun 04, 2051 2.94
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 659.36 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 659.14 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 659.04 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 658.56 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.42 0.00 7.27 Jul 01, 2051 2.50
OKE ONEOK INC Energy Fixed Income 658.06 0.00 12.86 Nov 01, 2054 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 657.94 0.00 12.30 May 25, 2047 4.75
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 657.93 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 657.66 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 657.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 657.21 0.00 10.12 Apr 15, 2040 4.38
QL QL RESOURCES Consumer Staples Equity 657.21 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 656.97 0.00 8.02 May 01, 2037 6.55
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 656.86 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 656.80 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 656.80 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 656.50 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 656.07 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 655.91 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 655.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 655.88 0.00 11.64 May 12, 2041 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 655.88 0.00 13.02 Nov 15, 2053 6.25
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.63 0.00 2.13 Dec 01, 2053 6.50
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 655.35 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.07 0.00 6.88 Aug 01, 2051 2.50
MPLX MPLX LP Energy Fixed Income 654.92 0.00 12.21 Feb 15, 2049 5.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 654.80 0.00 11.42 Sep 15, 2044 4.90
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 654.78 0.00 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 654.66 0.00 4.21 Mar 01, 2055 6.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 654.16 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 654.15 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 653.84 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 653.64 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 653.64 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 653.59 0.00 14.13 Apr 01, 2061 3.85
ERO ERO COPPER CORP Materials Equity 653.26 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.26 0.00 2.16 Aug 01, 2054 6.50
GEF GREIF INC CLASS A Materials Equity 652.99 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 652.87 0.00 15.32 Jul 15, 2051 2.90
GTX GARRETT MOTION INC Consumer Discretionary Equity 652.68 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 652.57 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 652.57 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 652.57 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.56 0.00 1.97 Nov 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 652.39 0.00 11.08 Aug 16, 2043 5.63
NG NOVAGOLD RESOURCES INC Materials Equity 652.38 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 652.38 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 652.25 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 652.22 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.14 0.00 7.38 Oct 01, 2051 2.00
9904 POU CHEN CORP Consumer Discretionary Equity 651.86 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 651.86 0.00 3.27 Aug 01, 2053 6.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 651.18 0.00 16.15 Apr 28, 2061 3.40
MPLX MPLX LP Energy Fixed Income 650.82 0.00 12.24 Apr 15, 2048 4.70
7164 ZENKOKU HOSHO LTD Financials Equity 650.62 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 650.62 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 650.62 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 650.47 0.00 4.06 Jun 01, 2036 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 650.09 0.00 15.49 Dec 10, 2051 2.75
2610 CHINA AIRLINES LTD Industrials Equity 650.07 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 650.03 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 650.03 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 649.73 0.00 0.00 nan 0.00
G2MB0260 GNMA2 30YR Agency Fixed Rate Fixed Income 649.35 0.00 1.53 Mar 20, 2055 6.00
6139 L & K ENGINEERING LTD Industrials Equity 649.00 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.93 0.00 7.11 Aug 01, 2052 3.00
6849 NIHON KOHDEN CORP Health Care Equity 648.85 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 648.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 648.77 0.00 10.43 Apr 01, 2040 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 648.77 0.00 12.55 Sep 01, 2054 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 648.16 0.00 12.49 Apr 01, 2047 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 648.04 0.00 16.20 Feb 08, 2061 3.38
VFQS VODAFONE QATAR Communication Equity 647.93 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 647.91 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 647.38 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 646.95 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.42 0.00 2.92 Mar 01, 2055 6.00
INRN INTERROLL HOLDING AG Industrials Equity 646.20 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 645.58 0.00 4.07 Oct 01, 2053 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 645.39 0.00 16.29 Nov 24, 2070 3.50
TDC TERADATA CORP Information Technology Equity 644.45 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 644.44 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 644.44 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 644.36 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 643.67 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 643.34 0.00 11.28 Oct 24, 2048 6.38
TITC TITAN SA Materials Equity 643.29 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 643.21 0.00 3.46 Oct 01, 2035 2.00
039490 KIWOOM SECURITIES LTD Financials Equity 642.93 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.79 0.00 7.07 May 01, 2052 2.50
ALIT ALIGHT INC CLASS A Industrials Equity 642.50 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 642.49 0.00 14.13 May 15, 2055 5.25
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.37 0.00 6.94 Jun 01, 2051 2.50
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.24 0.00 5.95 Feb 01, 2053 4.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 641.86 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 641.65 0.00 8.24 Oct 15, 2037 7.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 641.30 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 640.98 0.00 5.94 Jan 20, 2050 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 640.93 0.00 13.63 Apr 01, 2052 4.25
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 640.91 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 640.79 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 640.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 640.52 0.00 3.84 Nov 21, 2029 3.20
180640 HANJIN KAL Consumer Discretionary Equity 640.44 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.42 0.00 7.18 Dec 01, 2051 2.50
6805 FOSITEK CORP Information Technology Equity 640.08 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 640.02 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 639.14 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 638.89 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 638.89 0.00 3.33 Apr 20, 2054 5.50
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 638.65 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 638.47 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.47 0.00 7.76 Apr 01, 2052 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 638.39 0.00 12.85 Jun 19, 2049 4.88
GRI GRAINGER PLC Real Estate Equity 638.26 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 638.26 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.19 0.00 7.45 Apr 01, 2051 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 638.03 0.00 13.82 Jun 25, 2054 5.30
DBD DIEBOLD NIXDORF INC Information Technology Equity 637.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 637.19 0.00 12.94 Dec 08, 2047 3.73
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 636.79 0.00 6.22 Apr 20, 2047 4.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 636.67 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 636.49 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 636.49 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 636.46 0.00 13.83 Apr 15, 2066 6.38
9969 INNOCARE PHARMA LTD Health Care Equity 636.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 635.74 0.00 11.09 Mar 14, 2044 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 635.50 0.00 7.85 Jan 15, 2036 5.20
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 635.44 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 635.40 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 635.29 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 634.73 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 634.53 0.00 14.19 Nov 15, 2063 6.40
2408 NANYA TECHNOLOGY CORP Information Technology Equity 634.37 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 634.01 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 634.01 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.00 0.00 6.99 Apr 01, 2052 2.50
RDF REDEFINE PROPERTIES LTD Real Estate Equity 633.65 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 633.44 0.00 4.45 Sep 20, 2052 5.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 633.28 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 633.02 0.00 6.22 Feb 20, 2048 4.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 632.96 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 632.84 0.00 12.55 Nov 15, 2053 6.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 632.60 0.00 14.64 Jun 03, 2050 3.24
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 632.36 0.00 11.79 Dec 05, 2044 4.95
UBS UBS GROUP AG 144A Banking Fixed Income 632.24 0.00 10.73 Sep 06, 2045 5.38
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 632.22 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 632.12 0.00 12.08 Sep 25, 2048 5.63
UFPT UFP TECHNOLOGIES INC Health Care Equity 632.01 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 631.82 0.00 14.75 Aug 15, 2047 2.75
WT WISDOMTREE INC Financials Equity 631.80 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 631.63 0.00 3.71 Jul 01, 2038 3.50
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.49 0.00 6.91 Apr 01, 2051 3.00
NG NOVAGOLD RESOURCES INC Materials Equity 631.37 0.00 0.00 nan 0.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.21 0.00 3.02 Oct 01, 2054 6.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.07 0.00 7.42 Nov 01, 2050 2.50
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 630.79 0.00 7.27 Dec 01, 2051 2.50
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 630.44 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 630.43 0.00 11.43 Nov 15, 2044 4.88
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.37 0.00 5.04 May 01, 2053 5.00
FUR FUGRO NV CLASS C Industrials Equity 630.31 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 629.68 0.00 3.33 May 20, 2054 5.50
VIG VIENNA INSURANCE GROUP AG Financials Equity 629.43 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 629.43 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 629.10 0.00 13.76 Mar 15, 2056 5.80
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 629.01 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 628.98 0.00 4.13 Jul 20, 2053 5.50
5805 SWCC CORP Industrials Equity 628.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 628.26 0.00 15.04 Jan 15, 2051 2.80
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 627.94 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 627.78 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 627.66 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 627.29 0.00 15.38 Mar 20, 2060 3.84
WLDN WILLDAN GROUP INC Industrials Equity 627.24 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 627.17 0.00 15.21 Mar 15, 2062 4.03
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 627.09 0.00 5.69 Jul 22, 2033 5.01
HMSO HAMMERSON REIT PLC Real Estate Equity 626.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 626.69 0.00 14.08 Feb 01, 2050 3.45
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 626.61 0.00 1.63 Dec 01, 2053 6.50
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 626.51 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 626.50 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 626.33 0.00 9.28 Oct 07, 2039 6.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 626.28 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 625.90 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 625.80 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 625.63 0.00 3.76 Apr 01, 2037 2.50
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 625.49 0.00 3.99 Jul 01, 2036 2.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 625.44 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 625.44 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 625.02 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 625.00 0.00 14.10 Jan 14, 2055 5.20
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 624.73 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 624.13 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 624.13 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 624.13 0.00 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.09 0.00 8.22 Mar 01, 2051 2.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 624.08 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 624.06 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 624.06 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 623.67 0.00 2.99 Aug 01, 2053 6.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 623.25 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 622.94 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.84 0.00 5.79 Jun 01, 2052 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 622.71 0.00 13.92 Aug 01, 2050 3.50
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.56 0.00 5.83 Feb 01, 2053 4.50
2433 HAKUHODO DY HOLDINGS INC Communication Equity 622.37 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 621.87 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 621.52 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 621.50 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 621.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 621.38 0.00 12.41 Jul 24, 2048 4.03
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.30 0.00 3.90 Mar 01, 2053 5.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 621.14 0.00 9.57 Nov 15, 2040 5.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 620.97 0.00 6.05 Apr 25, 2034 5.29
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.88 0.00 5.95 Jun 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 620.88 0.00 5.70 Jul 25, 2033 4.90
036570 NCSOFT CORP Communication Equity 620.80 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 620.60 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 620.44 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 620.18 0.00 12.62 Mar 01, 2047 4.15
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 620.18 0.00 13.51 Mar 22, 2053 5.05
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 620.14 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 619.94 0.00 15.37 May 15, 2065 5.30
CLBT CELLEBRITE DI LTD Information Technology Equity 619.72 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 618.84 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 618.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 618.73 0.00 12.78 Jun 15, 2048 4.56
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 618.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 618.31 0.00 6.56 Jan 23, 2035 5.47
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 617.95 0.00 7.19 Apr 20, 2051 2.00
6754 ANRITSU CORP Information Technology Equity 617.95 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 617.70 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 617.23 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 617.16 0.00 15.40 Aug 15, 2062 4.65
BOY BODYCOTE PLC Industrials Equity 617.07 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 617.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 616.80 0.00 14.16 May 10, 2053 4.85
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.70 0.00 5.04 Nov 01, 2052 5.00
13 HUTCHMED (CHINA) LTD Health Care Equity 615.80 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 615.30 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 615.30 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 614.94 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 614.74 0.00 2.28 Mar 25, 2028 4.30
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 614.51 0.00 12.47 Jul 15, 2046 4.20
051900 LG H & H LTD Consumer Staples Equity 614.02 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 614.02 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 613.66 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.63 0.00 6.61 Nov 01, 2051 3.00
2811 KAGOME LTD Consumer Staples Equity 613.54 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 613.54 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.21 0.00 4.14 Feb 01, 2053 5.50
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.21 0.00 2.91 Apr 01, 2055 6.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 612.95 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 612.95 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 612.93 0.00 3.64 Jan 01, 2036 2.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 612.72 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 612.66 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 612.66 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 612.37 0.00 7.24 Mar 01, 2035 5.20
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.23 0.00 2.67 Jul 01, 2053 6.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 611.88 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 611.85 0.00 13.57 Jan 15, 2055 5.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 611.77 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 611.77 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 611.77 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 611.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 611.73 0.00 9.27 Jul 08, 2039 6.13
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.67 0.00 7.67 Jul 01, 2051 2.00
Q* QUALITAS CONTROLADORA Financials Equity 611.52 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 611.49 0.00 12.33 Apr 01, 2046 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 611.13 0.00 10.61 Mar 15, 2046 6.60
HTO H2O AMERICA Utilities Equity 610.92 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 610.89 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 610.45 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 610.45 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 610.42 0.00 3.99 May 01, 2036 2.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 610.09 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 609.72 0.00 4.21 Jun 01, 2037 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 609.44 0.00 13.16 Jun 15, 2054 6.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.30 0.00 7.40 Oct 01, 2050 2.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 609.12 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 609.12 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 609.12 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.32 0.00 5.83 Jan 01, 2053 4.50
6323 RORZE CORP Information Technology Equity 608.24 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.18 0.00 3.93 May 01, 2053 5.50
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.18 0.00 2.90 Apr 01, 2054 6.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 607.87 0.00 10.91 Mar 16, 2047 7.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 607.87 0.00 14.46 Apr 05, 2064 5.64
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.77 0.00 5.63 Dec 01, 2052 4.50
601988 BANK OF CHINA LTD A Financials Equity 607.59 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 607.51 0.00 13.68 Feb 16, 2055 5.55
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 607.50 0.00 9.76 Aug 15, 2035 0.00
6498 KITZ CORP Industrials Equity 607.36 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 607.36 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 607.36 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 606.78 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 606.48 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 606.48 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 606.48 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 606.48 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 606.25 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 606.06 0.00 15.08 May 18, 2063 5.05
OUST OUSTER INC Information Technology Equity 605.93 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 605.58 0.00 14.59 Jan 12, 2052 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 605.58 0.00 11.45 Feb 15, 2041 3.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 605.56 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.53 0.00 5.04 Feb 01, 2053 5.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 605.22 0.00 13.46 Sep 15, 2054 5.35
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.97 0.00 6.54 Apr 01, 2052 3.50
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 604.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 604.62 0.00 13.89 Jan 25, 2052 2.80
DK DELEK US HOLDINGS INC Energy Equity 604.56 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 604.38 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 604.37 0.00 12.70 May 03, 2047 4.05
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 604.28 0.00 7.63 Mar 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 604.13 0.00 13.64 Feb 23, 2054 5.50
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 604.00 0.00 6.19 May 01, 2051 4.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 603.68 0.00 6.28 May 19, 2033 4.75
K71U KEPPEL REIT UNITS Real Estate Equity 602.95 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 602.59 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 602.59 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.32 0.00 2.52 Dec 01, 2053 6.50
BREE BREEDON GROUP PLC Materials Equity 602.06 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 601.18 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 601.18 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.79 0.00 6.94 Oct 01, 2050 3.00
9449 GMO INTERNET GROUP INC Information Technology Equity 600.30 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.09 0.00 6.40 Mar 01, 2053 4.00
MAN MANPOWER INC Industrials Equity 600.00 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 599.38 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 598.70 0.00 13.64 Feb 27, 2053 4.88
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.28 0.00 7.67 Nov 01, 2051 2.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.28 0.00 2.74 Jan 01, 2054 6.00
PGNY PROGYNY INC Health Care Equity 598.20 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 598.15 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 597.65 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 597.62 0.00 10.33 May 24, 2041 5.25
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 597.56 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 597.26 0.00 10.99 Sep 16, 2040 3.20
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 597.24 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 596.89 0.00 12.89 May 15, 2054 5.95
PHARM PHARMING GROUP NV Health Care Equity 596.77 0.00 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 596.60 0.00 8.04 Dec 01, 2051 2.50
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 596.53 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 595.88 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 595.81 0.00 9.71 Feb 23, 2042 6.51
2228 XTALPI HOLDINGS LTD Health Care Equity 595.81 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 595.45 0.00 12.78 Apr 18, 2054 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 595.21 0.00 8.53 Apr 15, 2038 6.50
NVDA NVIDIA CORPORATION Technology Fixed Income 595.09 0.00 14.25 Apr 01, 2050 3.50
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.07 0.00 3.11 Feb 01, 2055 6.00
2206 EZAKI GLICO LTD Consumer Staples Equity 595.00 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 595.00 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 594.81 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 594.37 0.00 7.62 Nov 01, 2050 2.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 594.36 0.00 12.23 Nov 03, 2045 4.35
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 594.28 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 594.23 0.00 6.66 Sep 20, 2049 3.00
8012 NAGASE LTD Industrials Equity 594.12 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 594.12 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.09 0.00 6.06 Jun 01, 2050 3.50
TIMECOM TIME DOTCOM Communication Equity 594.03 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 594.03 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 594.03 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 594.03 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 593.85 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 593.64 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 593.43 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.25 0.00 5.91 Oct 01, 2049 4.00
COUR COURSERA INC Consumer Discretionary Equity 593.00 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 592.96 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 592.35 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 592.35 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 592.24 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 592.07 0.00 11.92 Apr 01, 2050 6.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 591.59 0.00 13.05 Oct 15, 2054 5.60
AFFLE AFFLE 3I LTD Communication Equity 591.53 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 591.47 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 591.47 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 591.23 0.00 13.05 Dec 06, 2048 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 590.98 0.00 13.21 May 15, 2055 5.85
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 590.88 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 590.59 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 590.59 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 590.46 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 590.32 0.00 7.91 Sep 15, 2025 1.50
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 590.14 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 589.74 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 589.70 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 589.42 0.00 11.69 Aug 15, 2042 3.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 588.93 0.00 10.44 Apr 22, 2041 3.11
DNO DNO Energy Equity 588.82 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 588.81 0.00 8.20 Jun 15, 2037 6.63
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.51 0.00 5.28 Nov 01, 2049 4.50
OMCL OMNICELL INC Health Care Equity 588.45 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 588.23 0.00 4.20 Jun 01, 2036 2.00
C CITIGROUP INC Banking Fixed Income 588.09 0.00 12.08 Jul 30, 2045 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 588.09 0.00 13.69 May 17, 2053 5.00
BACR BARCLAYS PLC Banking Fixed Income 587.73 0.00 12.28 Jan 10, 2047 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 587.73 0.00 8.91 Mar 03, 2037 3.63
QFLS QATAR FUEL Energy Equity 587.60 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.25 0.00 7.62 Sep 01, 2050 2.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 587.24 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 587.06 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 587.06 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 587.06 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 586.69 0.00 2.25 Sep 01, 2053 6.50
004020 HYUNDAI STEEL Materials Equity 586.53 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 586.41 0.00 6.66 Jan 20, 2050 3.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 586.17 0.00 0.00 Dec 31, 2049 1.17
MPC MARATHON PETROLEUM CORP Energy Fixed Income 586.16 0.00 9.43 Mar 01, 2041 6.50
ALOS3 ALLOS SA Real Estate Equity 585.46 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 585.43 0.00 12.24 Sep 08, 2053 6.30
MONT MONTEA NV Real Estate Equity 585.29 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 584.39 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 584.21 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 584.11 0.00 13.13 Apr 30, 2054 5.90
BRKHEC PACIFICORP Electric Fixed Income 583.75 0.00 13.14 May 15, 2054 5.50
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 583.67 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 583.52 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 583.47 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 583.47 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 583.34 0.00 3.92 Mar 01, 2030 4.80
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.20 0.00 6.19 Jan 01, 2050 4.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.06 0.00 2.80 Feb 01, 2053 6.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 582.92 0.00 6.84 May 01, 2052 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 582.90 0.00 13.57 Mar 15, 2055 5.50
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.65 0.00 5.51 Feb 01, 2047 3.00
RAT RATHBONES GROUP PLC Financials Equity 582.64 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 582.54 0.00 11.05 Mar 05, 2054 6.95
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.37 0.00 7.85 Jan 01, 2051 1.50
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.23 0.00 1.87 May 01, 2054 6.50
CGON CG ONCOLOGY INC Health Care Equity 582.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 581.70 0.00 10.91 Feb 21, 2040 3.15
CCB COASTAL FINANCIAL CORP Financials Equity 581.56 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 581.53 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 581.48 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 581.24 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 580.97 0.00 12.91 Aug 15, 2054 6.27
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 580.97 0.00 8.78 Jun 15, 2038 6.40
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 580.82 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 580.71 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 580.49 0.00 8.08 Dec 14, 2035 4.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 579.89 0.00 12.77 Nov 15, 2047 4.35
VOD VODAFONE GROUP PLC Communications Fixed Income 579.76 0.00 12.34 May 30, 2048 5.25
LNN LINDSAY CORP Industrials Equity 579.54 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 579.23 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 579.11 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 579.03 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 578.92 0.00 9.08 Apr 15, 2038 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 578.80 0.00 12.87 Feb 20, 2048 4.55
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.74 0.00 5.50 Apr 01, 2050 4.50
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 578.56 0.00 10.21 May 03, 2042 6.00
STBA S AND T BANCORP INC Financials Equity 578.48 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 578.23 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 577.96 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 577.83 0.00 14.73 Sep 01, 2049 2.75
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.76 0.00 7.26 Dec 01, 2050 2.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 577.62 0.00 6.94 Mar 20, 2051 2.50
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 577.61 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 577.47 0.00 13.65 Feb 05, 2054 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 577.35 0.00 8.39 Mar 16, 2037 5.25
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 577.20 0.00 3.99 Jan 01, 2037 2.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.20 0.00 6.88 Jul 01, 2051 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 577.11 0.00 14.03 Sep 15, 2052 4.09
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 576.89 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 576.53 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 576.46 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 576.46 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.23 0.00 2.66 Jan 01, 2055 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 576.15 0.00 9.41 Apr 15, 2040 6.30
8366 SHIGA BANK LTD Financials Equity 575.58 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 575.58 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 575.30 0.00 13.08 Feb 06, 2047 4.25
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.25 0.00 7.27 Mar 01, 2052 2.50
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 574.83 0.00 6.95 Sep 20, 2052 2.50
NN NEXTNAV INC Information Technology Equity 574.46 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 574.13 0.00 3.97 Mar 01, 2036 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 574.10 0.00 12.96 Feb 21, 2053 5.63
TXG 10X GENOMICS INC CLASS A Health Care Equity 573.93 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.85 0.00 5.02 Feb 01, 2054 5.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 573.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 573.49 0.00 14.03 Sep 27, 2064 5.50
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 572.93 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 572.89 0.00 12.47 Nov 15, 2053 6.54
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 572.46 0.00 4.11 Feb 01, 2037 1.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 572.46 0.00 7.00 Sep 20, 2046 3.00
WKC WORLD KINECT CORP Energy Equity 572.23 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 572.16 0.00 12.32 Sep 28, 2048 5.10
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 572.05 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 572.05 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 571.80 0.00 10.66 Jun 04, 2042 5.00
GEKTERNA GEK TERNA SA Industrials Equity 571.54 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 571.44 0.00 11.85 May 20, 2045 4.80
GABC GERMAN AMERICAN BANCORP INC Financials Equity 571.06 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 570.72 0.00 10.20 Feb 15, 2041 5.60
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 570.60 0.00 7.95 Oct 27, 2036 6.50
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 570.47 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 570.11 0.00 13.35 May 14, 2055 5.95
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 570.11 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 569.58 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 569.40 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.25 0.00 7.67 Apr 01, 2052 2.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 569.25 0.00 6.66 Jul 20, 2049 3.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 569.16 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 568.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 568.55 0.00 13.38 Mar 01, 2053 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 568.55 0.00 13.35 Apr 01, 2051 3.70
CIA CHAMPION IRON LTD Materials Equity 568.52 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 568.41 0.00 3.41 May 20, 2053 5.50
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 568.33 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 568.06 0.00 10.73 May 20, 2043 5.63
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 567.97 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 567.63 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 567.63 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 567.63 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 567.61 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 567.46 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 566.90 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 566.90 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 566.83 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 566.74 0.00 5.78 Oct 01, 2044 3.00
HUN HUNTSMAN CORP Materials Equity 566.67 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 566.61 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.18 0.00 4.07 Feb 01, 2053 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 566.13 0.00 14.34 Apr 06, 2050 3.25
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 565.87 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 565.87 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 565.65 0.00 14.20 Apr 22, 2051 3.84
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 565.62 0.00 3.99 Feb 01, 2037 2.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.48 0.00 4.14 May 01, 2053 5.50
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 565.47 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 565.47 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 565.47 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 565.34 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 565.11 0.00 0.00 nan 0.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.06 0.00 7.67 Sep 01, 2051 2.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 565.05 0.00 14.87 Apr 21, 2060 4.80
AFRY AFRY CLASS B Industrials Equity 564.99 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 564.82 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 564.82 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 564.81 0.00 14.01 Feb 12, 2055 5.50
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 564.78 0.00 6.06 Nov 20, 2053 4.00
LIF LIFE360 INC Information Technology Equity 564.71 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 564.69 0.00 11.68 Jun 15, 2048 6.00
ROG ROGERS CORP Information Technology Equity 564.60 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 564.32 0.00 13.83 Nov 15, 2049 3.25
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 564.22 0.00 3.68 Jul 01, 2035 2.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 564.07 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 563.96 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 563.96 0.00 12.82 May 01, 2050 5.25
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 563.81 0.00 3.61 Jun 01, 2037 3.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.81 0.00 2.25 Nov 01, 2053 6.50
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 563.22 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 563.22 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 563.22 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 563.22 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 562.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 562.76 0.00 12.73 Sep 15, 2048 4.52
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 562.61 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 562.61 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 562.55 0.00 7.62 Oct 01, 2050 2.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 562.48 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 562.37 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 562.16 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 562.16 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 561.79 0.00 13.68 Sep 01, 2049 3.63
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 561.71 0.00 7.36 Mar 01, 2052 2.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 561.55 0.00 11.10 Apr 08, 2044 5.50
7419 NOJIMA CORP Consumer Discretionary Equity 561.45 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 561.31 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 561.18 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 560.87 0.00 5.00 Sep 01, 2052 5.00
000001 PING AN BANK LTD A Financials Equity 560.83 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.73 0.00 6.94 Apr 01, 2052 2.50
IRE IREN Utilities Equity 560.57 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 560.57 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 560.57 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 560.57 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 560.47 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 560.22 0.00 10.72 Nov 08, 2042 5.25
BA BOEING CO Capital Goods Fixed Income 560.00 0.00 3.98 May 01, 2030 5.15
AAPL APPLE INC Technology Fixed Income 559.98 0.00 14.60 Sep 11, 2049 2.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 559.98 0.00 12.68 Apr 01, 2050 5.30
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 559.76 0.00 6.35 Jul 01, 2046 3.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.76 0.00 6.94 Jul 01, 2051 2.50
DHT DHT HOLDINGS INC Energy Equity 559.72 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 559.70 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 559.69 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 559.69 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 559.41 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 559.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 559.14 0.00 10.39 Sep 13, 2043 6.67
APARINDS APAR INDUSTRIES LTD Industrials Equity 559.04 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 559.04 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 558.88 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 558.81 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 558.81 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 558.50 0.00 4.31 Jul 01, 2037 1.50
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 558.22 0.00 7.29 Apr 01, 2045 3.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 558.22 0.00 0.91 Jun 20, 2055 6.50
BCE BCE INC Communication Equity 557.92 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 557.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 557.06 0.00 5.72 Jul 25, 2033 4.91
8425 MIZUHO LEASING LIMITED LTD Financials Equity 557.04 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 556.97 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 556.72 0.00 12.17 May 15, 2046 4.70
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 556.54 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 556.48 0.00 13.68 Jul 15, 2052 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 556.36 0.00 11.40 Jul 08, 2046 5.80
AVGO BROADCOM INC 144A Technology Fixed Income 556.24 0.00 14.32 Feb 15, 2051 3.75
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 556.19 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 556.16 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 556.16 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 556.16 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 555.88 0.00 8.83 Mar 01, 2039 7.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.85 0.00 3.53 Sep 01, 2054 6.00
KLG WK KELLOGG Consumer Staples Equity 555.80 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 555.59 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 555.27 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 555.17 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.15 0.00 7.67 May 01, 2051 2.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 554.91 0.00 10.99 Apr 08, 2043 5.06
MSFT MICROSOFT CORPORATION Technology Fixed Income 554.79 0.00 17.07 Mar 17, 2062 3.04
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 554.67 0.00 10.66 Apr 05, 2040 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 554.67 0.00 10.98 May 17, 2042 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 554.55 0.00 11.06 Dec 15, 2045 6.13
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 554.39 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 553.95 0.00 12.50 Oct 01, 2049 4.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 553.95 0.00 9.45 Mar 30, 2040 6.06
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 553.83 0.00 7.64 Jan 25, 2036 6.10
TRUE B TRUECALLER CLASS B Information Technology Equity 553.51 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 553.47 0.00 11.96 Jan 19, 2055 7.13
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 553.10 0.00 7.75 Jan 15, 2036 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 553.10 0.00 13.33 Sep 15, 2054 5.85
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.06 0.00 5.83 Nov 01, 2052 4.50
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.92 0.00 2.33 May 01, 2054 6.50
MSB MESOBLAST LTD Health Care Equity 552.63 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 552.62 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.50 0.00 6.61 Nov 01, 2050 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 552.38 0.00 13.99 Jul 21, 2052 2.97
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 552.30 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 552.26 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 551.90 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 551.74 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 551.74 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 551.19 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 551.19 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 551.04 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 550.86 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 550.86 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 550.86 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 550.69 0.00 12.90 Jun 22, 2050 4.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 550.55 0.00 7.22 Jan 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 550.52 0.00 6.15 Jun 01, 2034 5.35
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 550.47 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.41 0.00 5.04 Apr 01, 2053 5.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 550.33 0.00 12.76 May 01, 2047 4.15
VECO VEECO INSTRUMENTS INC Information Technology Equity 550.29 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 550.21 0.00 12.76 Sep 15, 2054 5.95
BHVN BIOHAVEN LTD Health Care Equity 550.19 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 550.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 549.73 0.00 12.98 Jun 15, 2048 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 549.61 0.00 13.60 Oct 15, 2054 5.35
AAPL APPLE INC Technology Fixed Income 549.49 0.00 15.72 Aug 05, 2051 2.70
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 549.43 0.00 6.53 Feb 20, 2052 3.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 549.10 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 549.10 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 549.05 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 548.76 0.00 14.50 Jul 09, 2050 3.17
KLBF KALBE FARMA Health Care Equity 548.69 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 548.38 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 548.28 0.00 12.37 Nov 03, 2045 4.45
FLOW FLOW TRADERS LTD Financials Equity 548.21 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 548.21 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 548.04 0.00 11.91 Jun 15, 2046 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 548.04 0.00 12.67 Mar 01, 2055 6.20
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 547.96 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 547.75 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 547.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 547.68 0.00 12.51 Apr 01, 2053 5.25
PAGE PAGEGROUP PLC Industrials Equity 547.33 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 547.33 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 547.26 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 547.26 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 546.55 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 546.45 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 545.75 0.00 12.90 Apr 05, 2054 5.95
5741 UACJ CORP Materials Equity 545.56 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.52 0.00 5.78 Jul 01, 2052 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 545.26 0.00 11.27 Mar 15, 2044 4.85
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.24 0.00 2.23 Jul 01, 2055 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 545.02 0.00 8.42 Jan 15, 2038 6.95
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.83 0.00 8.04 Dec 01, 2051 2.50
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 544.67 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 544.45 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 544.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 544.40 0.00 6.24 Jul 25, 2034 5.56
GSAT GLOBALSTAR VOTING INC Communication Equity 544.36 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 544.30 0.00 9.01 Jan 25, 2039 6.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 544.30 0.00 14.54 Sep 10, 2064 5.42
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 544.27 0.00 3.99 Nov 01, 2036 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 544.06 0.00 11.43 May 15, 2041 3.05
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 543.99 0.00 5.00 Dec 01, 2052 5.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 543.40 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 543.33 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 543.16 0.00 0.86 Jul 15, 2026 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 543.09 0.00 13.14 Jul 15, 2046 3.40
8570 AEON FINANCIAL SERVICES LTD Financials Equity 542.92 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 542.92 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 542.59 0.00 6.22 Feb 20, 2053 3.50
TEL PLDT INC Communication Equity 542.26 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 542.24 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 542.13 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 542.03 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 542.02 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 542.02 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 541.81 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.20 0.00 5.95 Aug 01, 2052 4.00
103140 POONGSANORATION CORP Materials Equity 541.19 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.06 0.00 8.04 May 01, 2051 2.50
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 540.92 0.00 7.09 Nov 01, 2051 2.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.78 0.00 6.30 Aug 01, 2052 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 540.68 0.00 14.27 Apr 15, 2050 3.35
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.36 0.00 2.66 Jul 01, 2054 6.00
HCI HCI GROUP INC Financials Equity 540.33 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 540.27 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 540.27 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 540.27 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.80 0.00 6.61 Jul 01, 2051 3.00
ANTM ANEKA TAMBANG Materials Equity 539.41 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 539.41 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 538.82 0.00 5.25 Jul 20, 2052 4.50
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 538.69 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 538.51 0.00 13.36 Sep 15, 2053 5.50
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.13 0.00 5.42 Dec 01, 2054 5.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 537.68 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 537.62 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 537.62 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 537.57 0.00 4.55 Mar 01, 2046 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 537.42 0.00 14.47 Apr 15, 2052 3.63
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.29 0.00 7.61 Sep 01, 2051 2.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 537.27 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 536.91 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 536.74 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 536.73 0.00 6.22 Mar 20, 2048 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 536.58 0.00 10.98 Nov 15, 2042 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 536.46 0.00 13.19 Nov 15, 2053 5.90
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 536.45 0.00 3.09 May 01, 2035 3.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 536.22 0.00 10.92 Dec 01, 2043 5.75
ENA ENEA SA Utilities Equity 536.20 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.17 0.00 7.29 Dec 01, 2051 2.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 535.85 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 535.85 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 535.85 0.00 9.26 Apr 16, 2040 6.75
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 535.84 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 535.66 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 535.13 0.00 12.85 Feb 01, 2049 4.80
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 535.12 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 535.12 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 534.97 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 534.97 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 534.97 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 534.41 0.00 0.00 nan 0.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.36 0.00 7.42 May 01, 2051 2.50
TFIN TRIUMPH FINANCIAL INC Financials Equity 534.29 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 534.29 0.00 14.16 Aug 14, 2054 5.05
4902 KONICA MINOLTA INC Information Technology Equity 534.09 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 534.09 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 534.09 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 533.80 0.00 5.94 Jun 01, 2047 4.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 533.70 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 533.70 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.66 0.00 5.45 Nov 01, 2054 5.00
PLAB PHOTRONICS INC Information Technology Equity 533.65 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 533.23 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 533.08 0.00 12.29 Sep 21, 2048 5.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 532.63 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.13 0.00 7.62 Sep 01, 2050 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 532.11 0.00 13.37 Oct 15, 2053 5.55
3324 AURAS TECHNOLOGY LTD Information Technology Equity 531.91 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 531.85 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 531.63 0.00 12.12 Jul 15, 2046 4.80
1797 EAST BUY HOLDING LTD Consumer Staples Equity 531.55 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.29 0.00 7.56 Jun 01, 2051 2.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 531.29 0.00 6.63 Mar 20, 2049 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 531.15 0.00 13.98 Mar 01, 2052 3.88
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.01 0.00 7.18 Jul 01, 2051 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 530.91 0.00 12.52 Jun 01, 2047 4.50
DE DEERE & CO Capital Goods Fixed Income 530.67 0.00 11.45 Jun 09, 2042 3.90
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 530.56 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 530.56 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 530.55 0.00 9.92 Sep 15, 2041 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 530.55 0.00 14.50 Feb 05, 2050 3.25
TDOC TELADOC HEALTH INC Health Care Equity 530.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 530.18 0.00 12.74 Aug 15, 2046 4.13
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 529.77 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 529.67 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 529.41 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 529.34 0.00 14.44 May 01, 2065 5.80
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 528.79 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 528.74 0.00 5.15 Dec 15, 2066 6.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 528.62 0.00 12.46 Jan 23, 2049 3.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 528.50 0.00 12.43 Jun 06, 2047 4.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 528.38 0.00 13.04 Feb 15, 2048 4.25
T AT&T INC Communications Fixed Income 528.25 0.00 12.06 Jun 15, 2045 4.35
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 528.24 0.00 2.67 Jul 25, 2029 5.57
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.08 0.00 5.87 Jul 01, 2052 4.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 528.08 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 527.91 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 527.91 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 527.91 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 527.82 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 527.27 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 527.27 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 527.27 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 527.17 0.00 13.87 Feb 10, 2063 5.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 527.17 0.00 15.83 Dec 13, 2051 2.61
4544 HU GROUP HOLDINGS INC Health Care Equity 527.03 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 526.93 0.00 12.95 Dec 15, 2047 4.08
2202 CHINA VANKE LTD H Real Estate Equity 526.91 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 526.66 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 526.20 0.00 11.26 Apr 19, 2047 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 525.96 0.00 12.55 Mar 01, 2055 6.15
PD PAGERDUTY INC Information Technology Equity 525.91 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 525.72 0.00 15.36 Aug 14, 2064 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 525.60 0.00 9.28 Mar 01, 2038 3.90
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.43 0.00 4.18 Mar 01, 2054 5.50
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.87 0.00 6.90 Oct 01, 2050 2.50
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.59 0.00 6.76 Feb 01, 2050 3.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.59 0.00 5.79 Apr 01, 2053 4.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 524.45 0.00 6.06 Aug 20, 2052 4.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 524.41 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 524.38 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.03 0.00 5.04 Dec 01, 2052 5.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 523.79 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 523.67 0.00 14.55 Oct 15, 2050 3.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.47 0.00 7.91 Jul 01, 2051 1.50
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 523.19 0.00 6.66 Jun 01, 2050 3.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 523.07 0.00 8.49 Mar 15, 2038 6.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 522.83 0.00 12.48 Aug 02, 2053 7.08
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.78 0.00 6.05 Jun 01, 2052 4.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 522.73 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 522.63 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 522.30 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 522.27 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 522.22 0.00 11.49 Mar 11, 2041 2.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 521.98 0.00 13.09 Sep 15, 2055 6.20
3023 SINBON ELECTRONICS LTD Information Technology Equity 521.92 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 521.73 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 521.62 0.00 13.67 Apr 18, 2064 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 521.50 0.00 5.98 Mar 02, 2033 5.25
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.38 0.00 6.54 Apr 01, 2052 3.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 521.02 0.00 12.31 Apr 20, 2048 5.00
QCRH QCR HOLDINGS INC Financials Equity 520.93 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 520.85 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 520.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 520.05 0.00 9.46 Mar 15, 2039 4.81
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 519.93 0.00 10.31 Dec 01, 2041 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 519.81 0.00 11.51 Jun 17, 2041 3.06
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 519.77 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.71 0.00 7.27 Feb 01, 2052 2.50
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 519.42 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 519.24 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 519.21 0.00 13.30 May 29, 2055 6.17
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 519.08 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 519.08 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 519.08 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.01 0.00 3.11 Aug 01, 2054 6.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 518.87 0.00 5.76 Jul 20, 2048 4.50
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 518.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 518.72 0.00 11.27 Dec 15, 2042 4.30
ALSEA* ALSEA DE CV Consumer Discretionary Equity 518.70 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 518.70 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 518.70 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 518.48 0.00 11.88 Nov 30, 2046 4.39
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 518.20 0.00 0.00 Dec 31, 2049 3.56
3738 VOBILE GROUP LTD Information Technology Equity 518.20 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 518.20 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 518.12 0.00 13.39 Nov 15, 2055 5.88
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 518.03 0.00 2.98 Aug 01, 2038 4.50
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.03 0.00 5.02 Aug 01, 2053 5.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 517.96 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 517.89 0.00 5.76 Jan 20, 2049 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 517.88 0.00 12.63 Sep 01, 2046 3.75
AVI AVI LTD Consumer Staples Equity 517.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 517.36 0.00 3.78 Dec 03, 2029 4.02
6890 FERROTEC CORP Information Technology Equity 517.31 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 517.27 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.19 0.00 6.95 Sep 01, 2050 2.50
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 516.90 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 516.80 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 516.79 0.00 13.16 May 20, 2053 6.00
ANDE ANDERSONS INC Consumer Staples Equity 516.69 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 516.67 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 516.56 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 516.48 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 516.43 0.00 8.51 Aug 15, 2037 6.50
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 516.36 0.00 6.19 Nov 01, 2048 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 516.31 0.00 10.55 Nov 01, 2039 3.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 516.19 0.00 13.70 Jun 01, 2054 5.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 515.83 0.00 7.38 Jul 15, 2036 8.10
8961 MORI TRUST REIT INC Real Estate Equity 515.55 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 515.55 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 515.49 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 515.49 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 515.13 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 514.42 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 514.42 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 514.40 0.00 5.50 Dec 01, 2048 4.50
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.40 0.00 3.53 Jul 01, 2054 6.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 514.12 0.00 3.40 Jun 20, 2055 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 513.78 0.00 13.38 May 15, 2054 5.70
7240 NOK CORP Consumer Discretionary Equity 513.78 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 513.78 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.70 0.00 7.62 May 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 513.66 0.00 11.59 Feb 01, 2044 4.85
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 513.41 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 513.35 0.00 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.29 0.00 7.42 Oct 01, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 513.18 0.00 12.83 Jan 09, 2048 4.34
HD HOME DEPOT INC Consumer Cyclical Fixed Income 513.05 0.00 13.10 Jun 15, 2047 3.90
PENG PENGUIN SOLUTIONS INC Information Technology Equity 512.98 0.00 0.00 nan 0.00
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.31 0.00 6.75 Apr 01, 2052 3.50
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 512.31 0.00 7.00 Jan 20, 2047 3.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 512.28 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 512.24 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.03 0.00 5.00 Nov 01, 2052 5.00
AAPL APPLE INC Technology Fixed Income 511.85 0.00 13.41 Nov 13, 2047 3.75
HOPE HOPE BANCORP INC Financials Equity 511.61 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 511.05 0.00 5.04 Apr 01, 2053 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 510.52 0.00 10.16 Sep 01, 2043 5.85
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 510.49 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 510.49 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 510.44 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 510.40 0.00 10.12 Nov 02, 2040 5.20
4150 ARRIYADH DEVELOPMENT Real Estate Equity 510.14 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 509.92 0.00 12.14 Nov 15, 2053 7.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 509.84 0.00 5.06 Apr 22, 2032 2.69
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 509.42 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 509.37 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 509.06 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 508.95 0.00 12.29 Jan 25, 2049 5.58
LGIH LGI HOMES INC Consumer Discretionary Equity 508.85 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 508.71 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 508.49 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 508.40 0.00 3.71 Jul 01, 2037 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 508.35 0.00 12.73 May 20, 2047 4.30
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 508.32 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.12 0.00 6.05 Apr 01, 2053 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 508.11 0.00 13.78 Apr 22, 2064 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 507.99 0.00 13.17 Feb 27, 2053 5.38
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 507.99 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 507.98 0.00 0.91 Jul 31, 2026 0.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 507.87 0.00 14.33 Jun 30, 2062 3.95
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.84 0.00 5.79 Nov 01, 2052 4.50
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 507.79 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 507.60 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 507.37 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 507.28 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 507.14 0.00 15.03 Oct 15, 2050 2.85
ORCL ORACLE CORPORATION Technology Fixed Income 507.14 0.00 14.14 Aug 03, 2065 6.13
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 506.92 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 506.92 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 506.72 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 506.72 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 506.72 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 506.54 0.00 10.03 Jul 15, 2041 5.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 506.30 0.00 7.39 Apr 01, 2036 6.60
WELCORP WELSPUN CORP LTD Materials Equity 506.21 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 506.18 0.00 13.64 Feb 10, 2055 5.70
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 505.84 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 505.70 0.00 14.99 Mar 05, 2051 3.00
CIO CITY OFFICE REIT INC Real Estate Equity 505.60 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 505.56 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 505.49 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 505.49 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 505.09 0.00 14.01 Mar 13, 2051 3.70
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.05 0.00 7.62 Sep 01, 2051 2.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 504.96 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 504.96 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 504.91 0.00 3.99 Dec 01, 2036 2.00
MA MASTERCARD INC Technology Fixed Income 504.85 0.00 13.82 Mar 26, 2050 3.85
EIDPARRY EID PARRY INDIA LTD Materials Equity 504.78 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.77 0.00 7.40 Jan 01, 2051 2.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 504.61 0.00 10.81 Aug 11, 2046 5.86
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.49 0.00 6.95 Sep 01, 2050 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 504.37 0.00 14.99 Feb 14, 2053 3.50
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.21 0.00 2.66 Jan 01, 2055 6.00
LMB LIMBACH HOLDINGS INC Industrials Equity 504.19 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 504.07 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 503.94 0.00 3.99 Feb 01, 2037 2.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.94 0.00 2.67 Oct 01, 2053 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 503.89 0.00 11.17 Apr 01, 2045 5.20
COGT COGENT BIOSCIENCES INC Health Care Equity 503.87 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 503.77 0.00 13.86 Jan 15, 2053 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 503.52 0.00 12.63 Mar 15, 2049 4.90
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 503.35 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.68 0.00 7.67 Jan 01, 2052 2.00
EFC ELLINGTON FINANCIAL INC Financials Equity 502.49 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 502.31 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 502.28 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 502.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 502.08 0.00 11.92 Nov 15, 2046 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 502.08 0.00 17.37 Jun 03, 2060 2.70
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 501.92 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 501.64 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 501.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 501.47 0.00 8.26 Mar 01, 2037 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 501.47 0.00 16.56 May 12, 2061 3.25
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 501.42 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 501.42 0.00 6.04 Feb 01, 2048 4.00
JOYY JOYY ADR INC Communication Equity 500.85 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 500.85 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 500.75 0.00 14.20 Mar 27, 2050 3.38
DCO DUCOMMUN INC Industrials Equity 500.58 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 500.54 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 500.37 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.31 0.00 7.27 Apr 01, 2052 2.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 500.17 0.00 4.31 Apr 01, 2037 1.50
ET ENERGY TRANSFER LP Energy Fixed Income 500.15 0.00 12.54 Apr 01, 2055 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 500.15 0.00 11.68 Feb 15, 2045 5.10
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 500.14 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 499.92 0.00 1.48 Apr 15, 2027 3.75
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.75 0.00 7.21 May 01, 2052 2.00
C CITIGROUP INC Banking Fixed Income 499.74 0.00 3.99 Mar 31, 2031 4.41
4272 NIPPON KAYAKU LTD Materials Equity 499.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 499.56 0.00 4.02 Apr 23, 2031 5.15
CESC CESC LTD Utilities Equity 499.43 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.33 0.00 7.18 Aug 01, 2051 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 499.18 0.00 10.84 Mar 15, 2043 4.38
003690 KOREAN REINSURANCE Financials Equity 499.07 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 498.78 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 498.71 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 498.63 0.00 7.56 Nov 01, 2051 2.00
TRS TRIMAS CORP Materials Equity 498.46 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 498.25 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 498.15 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 498.00 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 497.89 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 497.89 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 497.52 0.00 5.60 Dec 01, 2042 3.00
PRCH PORCH GROUP INC Information Technology Equity 497.51 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 497.37 0.00 13.44 Feb 15, 2053 5.13
THERMAX THERMAX Industrials Equity 497.28 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 497.28 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 497.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 497.00 0.00 7.06 Jul 22, 2035 5.29
192820 COSMAX INC Consumer Staples Equity 496.93 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 496.65 0.00 12.28 May 23, 2053 6.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 496.53 0.00 13.75 Feb 20, 2054 5.45
GENTING GENTING Consumer Discretionary Equity 496.21 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 496.13 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 496.11 0.00 2.48 May 19, 2028 4.45
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 495.86 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.84 0.00 7.67 May 01, 2052 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 495.80 0.00 11.03 Mar 14, 2046 5.93
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 495.56 0.00 11.12 Jul 09, 2040 3.02
2352 QISDA CORP Information Technology Equity 495.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 495.48 0.00 2.78 Oct 15, 2028 4.15
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 495.24 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 495.14 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 495.08 0.00 11.10 Feb 04, 2041 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 495.08 0.00 7.67 May 01, 2036 6.45
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.86 0.00 5.08 Feb 01, 2053 5.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 494.78 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.45 0.00 3.12 Nov 01, 2053 6.00
HABA HAMBORNER REIT N AG Real Estate Equity 494.36 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 494.36 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 494.12 0.00 13.13 May 15, 2048 4.15
KALU KAISER ALUMINIUM CORP Materials Equity 493.69 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 493.69 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.47 0.00 7.62 Jul 01, 2051 2.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.19 0.00 7.27 Aug 01, 2051 2.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 493.15 0.00 11.53 Dec 15, 2042 4.07
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 493.00 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 492.60 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 492.43 0.00 8.25 Apr 15, 2037 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 492.43 0.00 12.81 Dec 15, 2046 4.13
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.35 0.00 7.67 Aug 01, 2051 2.00
VRNT VERINT SYSTEMS INC Information Technology Equity 492.10 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 491.71 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 491.71 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 491.71 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 491.57 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 491.10 0.00 13.45 Mar 15, 2055 5.70
HAL HALLIBURTON COMPANY Energy Fixed Income 491.10 0.00 8.80 Sep 15, 2039 7.45
ATEN A10 NETWORKS INC Information Technology Equity 491.04 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 490.98 0.00 13.31 Mar 07, 2049 4.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 490.86 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 490.83 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 490.83 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 490.83 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 490.83 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.68 0.00 3.53 May 01, 2054 6.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 490.50 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 490.50 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 490.50 0.00 13.53 Nov 15, 2054 5.70
DIS WALT DISNEY CO Communications Fixed Income 490.25 0.00 7.60 Dec 15, 2035 6.40
066970 L&F LTD Industrials Equity 490.14 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 490.14 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 490.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 490.13 0.00 14.66 Mar 25, 2061 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 490.13 0.00 12.02 Nov 10, 2044 4.25
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 489.95 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 489.79 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 489.74 0.00 7.68 Oct 15, 2035 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 489.41 0.00 13.84 Aug 01, 2054 5.35
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.28 0.00 6.95 Jul 01, 2050 2.50
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 489.00 0.00 4.11 Jan 01, 2037 1.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 488.93 0.00 10.14 Sep 12, 2039 3.74
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 488.86 0.00 6.32 Jun 01, 2054 4.50
WABC WESTAMERICA BANCORPORATION Financials Equity 488.82 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 488.72 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 488.72 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 488.39 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 488.36 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 488.36 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 488.18 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 488.18 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 488.18 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 488.18 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 488.18 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 488.18 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 488.18 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 488.17 0.00 7.17 Aug 01, 2049 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 488.08 0.00 13.49 Mar 22, 2050 4.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.03 0.00 7.27 Feb 01, 2052 2.50
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 488.03 0.00 4.20 Dec 01, 2036 2.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 488.00 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 488.00 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 487.48 0.00 9.19 Nov 15, 2039 6.75
MET METLIFE INC Insurance Fixed Income 487.36 0.00 13.76 Jan 15, 2054 5.25
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 487.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 487.21 0.00 6.02 Apr 24, 2034 5.39
ELV ELEVANCE HEALTH INC Insurance Fixed Income 487.12 0.00 12.66 Dec 01, 2047 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 487.12 0.00 13.47 Sep 15, 2052 4.95
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 486.93 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 486.91 0.00 3.23 Dec 01, 2039 4.50
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.77 0.00 7.27 Apr 01, 2052 2.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 486.76 0.00 12.53 Sep 15, 2054 5.75
DYN DYNE THERAPEUTICS INC Health Care Equity 486.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 486.52 0.00 8.24 May 14, 2036 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 486.52 0.00 5.53 Apr 27, 2033 4.57
7956 PIGEON CORP Consumer Staples Equity 486.42 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 486.42 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 486.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 486.24 0.00 1.49 Mar 24, 2028 3.53
011070 LG INNOTEK LTD Information Technology Equity 486.22 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 486.22 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 486.21 0.00 6.11 Feb 01, 2049 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 486.15 0.00 12.75 Nov 22, 2052 6.38
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.79 0.00 7.67 Nov 01, 2051 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 485.67 0.00 13.81 May 13, 2054 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 485.19 0.00 13.30 Mar 15, 2049 4.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 485.15 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 485.07 0.00 12.76 Nov 15, 2053 6.50
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.96 0.00 5.28 Nov 01, 2054 5.00
BACR BARCLAYS PLC Banking Fixed Income 484.83 0.00 11.81 Aug 17, 2045 5.25
SRAIL STADLER RAIL AG Industrials Equity 484.65 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 484.47 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 484.46 0.00 11.34 Sep 15, 2045 5.20
CUAN PETRINDO JAYA KREASI Energy Equity 484.43 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 484.08 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 483.98 0.00 7.15 Oct 20, 2050 2.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 483.77 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 483.77 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 483.74 0.00 13.58 Oct 15, 2050 3.95
1303 ELECTRICAL INDUSTRIES Industrials Equity 483.72 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 483.70 0.00 6.95 Dec 20, 2052 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 483.62 0.00 15.02 Dec 02, 2051 3.10
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 483.56 0.00 6.58 Oct 01, 2046 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 483.14 0.00 11.16 Jul 09, 2044 5.84
EXC EXELON CORPORATION Electric Fixed Income 483.02 0.00 12.92 Mar 15, 2053 5.60
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 483.00 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 483.00 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 483.00 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 482.89 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 482.89 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 482.89 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 482.65 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 482.17 0.00 6.32 May 01, 2049 3.50
AZTA AZENTA INC Health Care Equity 482.03 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 482.00 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 482.00 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 481.93 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 481.47 0.00 6.63 Nov 20, 2047 3.50
INTC INTEL CORPORATION Technology Fixed Income 481.45 0.00 13.14 Feb 21, 2054 5.60
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 481.22 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 481.19 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 481.19 0.00 6.84 Sep 20, 2052 3.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 481.12 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 481.12 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 481.05 0.00 4.45 Dec 20, 2052 5.00
AAPL APPLE INC Technology Fixed Income 480.97 0.00 12.95 Feb 09, 2047 4.25
LACOMERUBC LA COMER UBC Consumer Staples Equity 480.86 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 480.86 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 480.76 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 480.66 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 480.63 0.00 3.99 Mar 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 480.52 0.00 6.16 Sep 15, 2034 5.87
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 480.24 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 480.24 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 480.24 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 480.23 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.07 0.00 3.14 Apr 01, 2054 6.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 479.93 0.00 6.63 May 20, 2048 3.50
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 479.91 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 479.88 0.00 12.48 Apr 01, 2054 6.25
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 479.80 0.00 1.12 Oct 21, 2027 1.95
ASTH ASTRANA HEALTH INC Health Care Equity 479.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 479.64 0.00 8.53 Jul 15, 2036 3.85
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.37 0.00 6.73 Aug 01, 2052 3.00
6432 TAKEUCHI MFG LTD Industrials Equity 479.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 479.28 0.00 15.21 Jun 01, 2060 3.85
WFC WELLS FARGO & COMPANY Banking Fixed Income 479.25 0.00 6.15 Oct 23, 2034 6.49
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.09 0.00 5.02 Feb 01, 2054 5.00
MXN MXN CASH Cash and/or Derivatives Cash 479.08 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 479.08 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 479.08 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 479.07 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 478.92 0.00 13.28 Jul 03, 2055 6.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 478.67 0.00 10.35 Jun 22, 2040 3.85
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 478.54 0.00 7.29 Feb 01, 2047 3.00
RDWR RADWARE LTD Information Technology Equity 478.47 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 478.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 477.83 0.00 12.14 Jul 01, 2049 5.13
MS MORGAN STANLEY Banking Fixed Income 477.71 0.00 9.01 Apr 22, 2039 4.46
CNOB CONNECTONE BANCORP INC Financials Equity 477.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 477.63 0.00 2.24 Mar 02, 2028 5.15
GLW CORNING INC Technology Fixed Income 477.59 0.00 15.27 Nov 15, 2079 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 477.47 0.00 16.50 Nov 20, 2060 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 477.35 0.00 13.09 Jun 23, 2055 6.25
6005 CAPITAL SECURITIES CORP Financials Equity 477.29 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 477.29 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 476.81 0.00 1.31 Feb 06, 2027 3.30
ALM ALMIRALL SA Health Care Equity 476.71 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 476.63 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 476.58 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.30 0.00 7.30 Jan 01, 2052 2.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 476.26 0.00 11.93 Mar 01, 2049 5.52
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 476.02 0.00 12.38 Oct 01, 2054 6.05
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 475.86 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 475.82 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 475.78 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 475.54 0.00 14.13 Mar 15, 2051 3.40
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 475.54 0.00 9.24 Dec 16, 2039 6.85
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 475.51 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 475.19 0.00 7.38 May 01, 2051 2.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 475.15 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 474.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 474.93 0.00 14.42 Apr 15, 2064 5.50
ENELIM ENEL FIN INTL 144A Electric Fixed Income 474.81 0.00 8.16 Sep 15, 2037 6.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 474.69 0.00 9.65 Sep 24, 2038 3.90
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 474.44 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.35 0.00 4.99 Jul 01, 2051 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 474.09 0.00 14.43 Feb 21, 2050 3.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 474.09 0.00 3.97 Jun 15, 2030 8.75
RPOWER RELIANCE POWER LTD Utilities Equity 474.08 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 474.06 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 473.98 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 473.72 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 473.61 0.00 9.97 Sep 15, 2040 5.13
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 473.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 473.37 0.00 12.85 Jun 01, 2054 6.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 473.25 0.00 13.67 Nov 15, 2054 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 473.12 0.00 13.55 Apr 05, 2052 4.40
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.09 0.00 6.19 Dec 01, 2049 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 473.00 0.00 13.30 Jul 12, 2047 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 473.00 0.00 11.04 Jul 21, 2042 2.91
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 472.73 0.00 1.17 Nov 21, 2026 2.95
SRCE 1ST SOURCE CORP Financials Equity 472.71 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 472.29 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 472.29 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 472.29 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 472.29 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 472.28 0.00 12.59 Mar 01, 2048 4.13
AGILITY AGILITY GLOB PLC Industrials Equity 471.58 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 471.54 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 471.22 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.14 0.00 6.58 May 01, 2053 4.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 471.01 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 470.95 0.00 11.37 Aug 11, 2061 5.13
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.86 0.00 6.94 Aug 01, 2050 3.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 470.86 0.00 3.57 Mar 01, 2037 3.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 470.69 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 470.16 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 469.87 0.00 9.32 Mar 26, 2041 5.32
MU MICRON TECHNOLOGY INC Technology Fixed Income 469.87 0.00 7.44 Nov 01, 2035 6.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 469.75 0.00 12.67 May 15, 2055 6.13
2229 CALBEE INC Consumer Staples Equity 469.64 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 469.64 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 469.64 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 469.64 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 469.64 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 469.64 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 469.53 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 469.19 0.00 3.99 Aug 01, 2036 2.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 469.14 0.00 10.29 Jan 20, 2042 6.25
3900 GREENTOWN CHINA LTD Real Estate Equity 469.08 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 468.91 0.00 6.35 Dec 01, 2046 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 468.90 0.00 8.56 Jun 01, 2038 6.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 468.89 0.00 7.16 Apr 22, 2036 5.57
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 468.76 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 468.72 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 468.72 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 468.54 0.00 13.25 Jun 15, 2054 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 468.54 0.00 15.03 Nov 10, 2050 2.77
NESTLE NESTLE MALAYSIA Consumer Staples Equity 468.37 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 468.37 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 468.06 0.00 12.48 Sep 16, 2046 3.88
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.93 0.00 6.99 Apr 01, 2052 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 467.70 0.00 13.49 May 22, 2054 5.50
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 467.65 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 467.65 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.37 0.00 7.27 Dec 01, 2051 2.50
489790 HANWHA VISION LTD Information Technology Equity 467.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 467.21 0.00 14.00 Feb 22, 2052 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 467.21 0.00 11.62 May 18, 2043 4.15
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.09 0.00 7.27 Jan 01, 2052 2.50
YAL YANCOAL AUSTRALIA LTD Energy Equity 467.00 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 466.58 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 466.58 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 466.58 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 466.53 0.00 2.76 Oct 15, 2028 4.38
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.53 0.00 4.72 May 01, 2055 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 466.37 0.00 14.97 May 17, 2063 5.15
2001 NIPPN CORP Consumer Staples Equity 466.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 465.92 0.00 5.87 Mar 15, 2032 2.36
BRKHEC PACIFICORP Electric Fixed Income 465.89 0.00 13.18 Dec 01, 2053 5.35
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 465.70 0.00 3.99 May 01, 2036 2.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 465.23 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 465.23 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 465.23 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 465.15 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 464.80 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 464.80 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 464.80 0.00 13.53 Feb 25, 2050 4.35
APGE APOGEE THERAPEUTICS INC Health Care Equity 464.76 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 464.32 0.00 14.57 Aug 16, 2049 3.10
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 464.23 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 464.08 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 464.02 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 464.02 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 463.80 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 463.73 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 463.47 0.00 13.01 Apr 30, 2050 4.35
4041 NIPPON SODA LTD Materials Equity 463.46 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 463.37 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 463.37 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 463.27 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 463.11 0.00 15.03 Feb 27, 2063 4.95
EMAMILTD EMAMI LTD Consumer Staples Equity 463.01 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.77 0.00 6.88 Apr 01, 2052 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 462.75 0.00 11.61 Oct 13, 2045 4.95
4043 TOKUYAMA CORP Materials Equity 462.58 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 462.58 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 462.53 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 462.51 0.00 8.31 Feb 01, 2037 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 462.39 0.00 9.86 Apr 01, 2041 5.95
C CITIGROUP INC Banking Fixed Income 462.27 0.00 9.11 Jan 24, 2039 3.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 462.15 0.00 14.95 Feb 09, 2051 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 462.15 0.00 15.98 Aug 15, 2052 2.45
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 461.94 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 461.91 0.00 14.16 Jul 15, 2051 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 461.91 0.00 13.15 Feb 28, 2053 5.25
IMAX IMAX CORP Communication Equity 461.79 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 461.70 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 461.58 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 461.23 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 461.23 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 461.23 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 461.06 0.00 11.91 Oct 14, 2052 7.75
BFC BANK FIRST CORP Financials Equity 460.84 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 460.82 0.00 11.48 Sep 15, 2045 5.10
2154 OPEN UP GROUP INC Industrials Equity 460.82 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 460.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 460.59 0.00 3.77 Oct 15, 2030 2.74
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 460.49 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 460.31 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 460.10 0.00 15.64 Sep 22, 2051 2.65
C CITIGROUP INC Banking Fixed Income 460.09 0.00 1.95 Sep 29, 2027 4.45
LPG DORIAN LPG LTD Energy Equity 459.99 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 459.88 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 459.88 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 459.86 0.00 12.95 Jun 15, 2052 5.50
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 459.80 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 459.80 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 459.49 0.00 11.57 Mar 01, 2047 5.20
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 459.26 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 459.13 0.00 13.15 Apr 01, 2053 5.45
2175 SMS LTD Industrials Equity 459.05 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 458.89 0.00 8.43 Oct 15, 2037 6.30
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 458.73 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 458.41 0.00 13.34 Mar 03, 2053 5.05
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 458.37 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.30 0.00 7.38 Oct 01, 2051 2.00
5301 TOKAI CARBON LTD Materials Equity 458.17 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 458.17 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.02 0.00 3.19 Jan 01, 2053 6.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 458.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 457.80 0.00 11.91 May 06, 2044 4.45
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 457.80 0.00 10.64 May 01, 2042 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 457.68 0.00 13.99 Feb 04, 2051 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 457.68 0.00 12.69 Oct 01, 2054 5.90
6285 WISTRON NEWEB CORP Information Technology Equity 457.66 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 457.66 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.32 0.00 5.83 Dec 01, 2052 4.50
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 457.30 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 457.29 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 457.29 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 457.23 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 457.20 0.00 12.13 Mar 06, 2048 4.89
CRK COMSTOCK RESOURCES INC Energy Equity 457.13 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 456.94 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 456.60 0.00 10.62 Oct 24, 2042 5.25
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 456.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 456.48 0.00 8.18 Feb 23, 2036 4.50
4205 ZEON JAPAN CORP Materials Equity 456.40 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 456.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 456.20 0.00 6.53 Apr 19, 2035 5.83
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 455.99 0.00 15.55 Sep 01, 2053 2.77
HUM HUMANA INC Insurance Fixed Income 455.99 0.00 12.83 Apr 15, 2054 5.75
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 455.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 455.63 0.00 14.11 Oct 15, 2058 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 455.63 0.00 13.81 Aug 15, 2049 3.70
6753 SHARP CORP Consumer Discretionary Equity 455.52 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 455.52 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 455.51 0.00 12.56 Nov 20, 2045 4.00
AAPL APPLE INC Technology Fixed Income 455.39 0.00 12.00 Feb 08, 2041 2.38
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 455.23 0.00 4.21 May 01, 2037 2.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 455.15 0.00 12.92 Mar 04, 2054 5.97
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.09 0.00 4.99 May 01, 2050 4.50
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 455.03 0.00 8.00 Nov 15, 2035 4.42
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 455.03 0.00 11.24 Feb 01, 2043 4.70
ET ENERGY TRANSFER LP Energy Fixed Income 454.91 0.00 9.95 Feb 01, 2042 6.50
MPLX MPLX LP Energy Fixed Income 454.67 0.00 12.70 Apr 01, 2055 5.95
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 454.67 0.00 3.99 Feb 01, 2037 2.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 454.64 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 454.45 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 454.43 0.00 9.82 Sep 01, 2041 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 454.06 0.00 14.12 Nov 15, 2050 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 453.94 0.00 9.86 Mar 15, 2039 3.90
LION LIONSGATE STUDIOS CORP Communication Equity 453.74 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 453.73 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 453.70 0.00 13.92 Mar 15, 2051 3.60
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 453.70 0.00 3.99 Jan 01, 2037 2.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 453.70 0.00 2.50 Sep 20, 2053 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 453.58 0.00 12.10 Apr 01, 2053 6.70
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 453.56 0.00 3.41 Nov 20, 2053 5.50
INKP INDAH KIAT PULP & PAPER Materials Equity 453.37 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 453.02 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 452.99 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 452.74 0.00 13.54 Jul 15, 2052 5.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 452.58 0.00 6.88 Sep 01, 2051 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 452.26 0.00 7.60 Sep 01, 2035 5.25
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 452.25 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 451.99 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 451.99 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 451.99 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 451.95 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 451.89 0.00 13.27 May 15, 2053 5.30
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 451.85 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 451.77 0.00 8.98 Aug 01, 2039 7.13
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 451.74 0.00 6.84 Oct 01, 2048 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 451.65 0.00 13.52 Jan 31, 2050 4.20
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 451.60 0.00 7.41 Feb 20, 2052 2.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 451.59 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.32 0.00 6.14 Sep 01, 2051 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 451.29 0.00 8.80 Jul 15, 2036 3.20
RET RETAIL ESTATES NV Real Estate Equity 451.11 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 450.77 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 450.49 0.00 6.84 Jan 20, 2053 3.00
6622 DAIHEN CORP Industrials Equity 450.22 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 450.20 0.00 13.50 Sep 10, 2054 5.28
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 450.16 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 450.16 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 450.16 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 450.07 0.00 7.00 Feb 20, 2053 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 449.96 0.00 12.11 May 15, 2053 6.90
ETNB 89BIO INC Health Care Equity 449.92 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 449.84 0.00 14.04 Apr 05, 2050 3.58
MRX MAREX GROUP PLC Financials Equity 449.71 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 449.45 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 449.34 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.23 0.00 6.09 Nov 01, 2048 3.50
KPRMILL KPR MILL LTD Consumer Discretionary Equity 449.09 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 448.88 0.00 12.63 Apr 15, 2046 3.70
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 448.81 0.00 7.29 Mar 01, 2046 3.00
6727 WACOM LTD Information Technology Equity 448.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 448.40 0.00 1.77 Jul 25, 2028 4.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 448.27 0.00 12.56 Mar 22, 2054 6.35
AAPL APPLE INC Technology Fixed Income 448.15 0.00 17.45 Feb 08, 2061 2.80
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 448.11 0.00 3.94 Feb 01, 2040 4.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.11 0.00 2.66 Sep 01, 2054 6.00
ABK AL AHLI BANK Financials Equity 447.66 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 447.66 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 447.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 447.55 0.00 13.22 Sep 12, 2047 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 447.43 0.00 10.96 Jun 01, 2041 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 447.43 0.00 8.38 Oct 15, 2037 6.20
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.42 0.00 2.52 Jan 01, 2054 6.50
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.42 0.00 7.67 May 01, 2052 2.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 447.31 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.14 0.00 7.42 Dec 01, 2050 2.50
OBK ORIGIN BANCORP INC Financials Equity 446.63 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 446.63 0.00 0.00 Dec 31, 2049 4.26
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 446.58 0.00 7.22 Jun 01, 2050 2.50
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 446.42 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 446.34 0.00 12.54 Sep 06, 2049 4.76
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 446.23 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 445.89 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 445.88 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 445.62 0.00 13.36 Mar 09, 2053 5.13
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 445.52 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 445.52 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 445.50 0.00 13.95 Aug 15, 2055 5.55
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.46 0.00 5.60 Apr 01, 2055 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 445.38 0.00 15.37 Feb 06, 2057 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 445.38 0.00 12.54 Apr 15, 2047 4.35
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 445.16 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 445.14 0.00 13.25 Nov 15, 2047 3.75
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 444.81 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 444.81 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 444.51 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.48 0.00 7.62 Feb 01, 2051 2.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 444.48 0.00 6.22 Jul 20, 2053 3.50
COTY COTY INC CLASS A Consumer Staples Equity 444.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 444.17 0.00 8.18 Sep 15, 2037 6.50
ITAUCL BANCO ITAU CHILE Financials Equity 444.09 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 444.04 0.00 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.93 0.00 2.39 Dec 01, 2053 6.50
BA BOEING CO Capital Goods Fixed Income 443.69 0.00 13.76 Feb 01, 2050 3.75
4004 DALLAH HEALTHCARE Health Care Equity 443.38 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 443.33 0.00 18.70 Aug 15, 2060 2.25
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 443.16 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 443.09 0.00 8.34 Mar 01, 2036 3.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 443.09 0.00 11.76 Nov 07, 2048 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 442.69 0.00 5.57 Mar 02, 2033 3.35
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.67 0.00 6.89 Mar 01, 2052 2.50
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 442.66 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 442.66 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 442.48 0.00 8.79 Dec 15, 2036 4.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 442.31 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 442.31 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 442.28 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.25 0.00 7.67 Feb 01, 2052 2.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 441.97 0.00 6.09 Dec 01, 2046 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 441.69 0.00 6.98 Oct 23, 2035 5.02
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.55 0.00 6.55 Apr 01, 2052 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 441.52 0.00 13.77 May 01, 2053 4.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 441.40 0.00 15.45 Jun 01, 2050 2.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 441.40 0.00 12.73 Jun 01, 2053 5.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 441.28 0.00 15.78 Apr 13, 2062 4.10
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 441.24 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 441.23 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 441.23 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 440.88 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 440.67 0.00 12.28 Sep 01, 2054 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 440.67 0.00 13.15 Sep 15, 2053 5.70
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 440.52 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 440.52 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 440.51 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 440.51 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 440.51 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 440.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 440.02 0.00 5.68 Feb 24, 2033 3.10
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.02 0.00 3.10 Apr 01, 2054 6.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 439.95 0.00 7.77 Jan 15, 2036 5.45
TMUS T-MOBILE USA INC Communications Fixed Income 439.95 0.00 13.55 Jan 15, 2055 5.50
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 439.81 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 439.71 0.00 9.23 Jan 25, 2039 5.48
3048 BIC CAMERA INC Consumer Discretionary Equity 439.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 439.59 0.00 13.52 Mar 15, 2055 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 439.59 0.00 14.03 Feb 15, 2055 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 439.35 0.00 9.35 Oct 15, 2038 4.60
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.18 0.00 5.00 Aug 01, 2052 5.00
002380 KCC CORP Materials Equity 439.09 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 438.89 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 438.86 0.00 13.09 Mar 15, 2054 5.75
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 438.74 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 438.38 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 438.38 0.00 13.16 Mar 15, 2054 5.55
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 438.14 0.00 9.03 Nov 01, 2038 5.30
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 438.14 0.00 11.75 Aug 04, 2045 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 438.14 0.00 14.00 Sep 15, 2062 5.80
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.07 0.00 5.83 Jul 01, 2052 4.50
INARI INARI AMERTRON Information Technology Equity 438.02 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 438.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 437.89 0.00 2.42 Apr 25, 2029 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 437.81 0.00 5.67 Sep 14, 2033 5.72
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.65 0.00 7.27 Feb 01, 2052 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 437.39 0.00 2.95 Oct 29, 2028 3.00
APPN APPIAN CORP CLASS A Information Technology Equity 437.10 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 436.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 436.93 0.00 11.58 Jun 15, 2044 4.85
C CITIGROUP INC Banking Fixed Income 436.93 0.00 10.42 Jan 30, 2042 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 436.81 0.00 14.42 May 14, 2065 6.05
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 436.60 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 436.25 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 436.10 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 436.04 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 435.88 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 435.61 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 435.22 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 435.22 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 435.22 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 435.22 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 435.17 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 434.90 0.00 1.13 Oct 29, 2026 2.45
COLBUN COLBUN MACHICURA SA Utilities Equity 434.81 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 434.76 0.00 12.93 Jun 02, 2055 6.38
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.72 0.00 3.08 Oct 01, 2053 6.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 434.33 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 434.33 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 434.16 0.00 12.34 Aug 01, 2047 4.50
1717 ETERNAL MATERIALS LTD Materials Equity 434.10 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.02 0.00 4.49 Sep 01, 2054 5.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.02 0.00 3.10 Jul 01, 2053 6.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 433.81 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 433.68 0.00 15.08 May 15, 2051 2.85
THRM GENTHERM INC Consumer Discretionary Equity 433.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 433.45 0.00 3.83 Oct 30, 2030 2.88
SVM SILVERCORP METALS INC Materials Equity 433.45 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 433.38 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 433.03 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 433.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 432.90 0.00 7.13 Jan 24, 2036 5.51
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 432.67 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 432.57 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 432.31 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 432.31 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 432.31 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 432.23 0.00 12.95 Oct 15, 2055 6.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 431.99 0.00 11.30 Feb 05, 2044 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 431.99 0.00 13.69 Jun 15, 2055 5.25
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 431.95 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 431.79 0.00 3.90 Oct 01, 2037 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 431.78 0.00 5.66 Jan 30, 2032 3.30
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 431.75 0.00 9.21 Jun 25, 2038 4.63
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 431.68 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.65 0.00 1.94 Jan 01, 2054 6.50
9917 TAIWAN SECOM LTD Industrials Equity 431.60 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 431.48 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 431.24 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 430.88 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 430.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 430.87 0.00 7.03 Oct 25, 2035 5.52
14 HYSAN DEVELOPMENT LTD Real Estate Equity 430.80 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 430.53 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 430.53 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 430.42 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 430.42 0.00 14.99 Dec 06, 2057 4.40
BAC BANK OF AMERICA CORP Banking Fixed Income 430.42 0.00 11.43 Apr 01, 2044 4.88
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 430.42 0.00 9.24 Nov 15, 2038 5.32
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 430.39 0.00 5.83 Apr 01, 2047 4.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 430.39 0.00 6.50 Aug 01, 2047 3.50
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 430.25 0.00 3.99 Jan 01, 2037 2.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 430.18 0.00 12.97 Jun 15, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 430.18 0.00 5.32 Jul 21, 2032 2.38
BAW BARLOWORLD LTD Industrials Equity 430.17 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 430.17 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.97 0.00 1.61 Sep 01, 2053 6.50
NOS NOS SGPS SA Communication Equity 429.92 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 429.92 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 429.81 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 429.81 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 429.58 0.00 13.02 Jun 15, 2054 5.88
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 429.46 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.41 0.00 7.62 Jul 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 429.27 0.00 6.21 Oct 23, 2034 6.25
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 429.25 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 429.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 428.97 0.00 11.75 Apr 21, 2045 4.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 428.85 0.00 12.36 Nov 16, 2045 4.38
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 428.74 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 428.73 0.00 13.98 Jul 17, 2054 5.25
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.72 0.00 5.82 Dec 01, 2051 3.50
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.58 0.00 7.27 Jul 01, 2051 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 428.49 0.00 12.74 Feb 05, 2049 4.38
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 428.38 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 428.38 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 428.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 428.06 0.00 2.45 May 01, 2029 4.22
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.02 0.00 4.38 May 01, 2054 5.50
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.74 0.00 6.35 Nov 01, 2046 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 427.65 0.00 14.15 May 01, 2050 3.15
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 427.60 0.00 3.99 Mar 01, 2037 2.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 427.60 0.00 6.84 Mar 20, 2052 3.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.46 0.00 5.04 Jul 01, 2052 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 427.40 0.00 10.77 Jun 01, 2044 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 427.40 0.00 11.40 Mar 04, 2043 4.13
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 427.31 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 427.31 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 427.31 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 427.27 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 427.16 0.00 13.45 Apr 27, 2052 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 427.16 0.00 12.96 Dec 15, 2048 4.45
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 427.04 0.00 12.94 May 07, 2050 4.70
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 426.96 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 426.96 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 426.92 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 426.71 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 426.68 0.00 12.17 Aug 15, 2040 1.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 426.56 0.00 8.54 Jan 25, 2038 6.40
FORN FORBO HOLDING AG Industrials Equity 426.39 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 426.39 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.34 0.00 4.24 Apr 01, 2053 5.50
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.20 0.00 7.42 Jan 01, 2051 2.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 426.02 0.00 2.94 Dec 15, 2028 4.38
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 425.96 0.00 11.91 Jun 30, 2056 4.50
165 CHINA EVERBRIGHT LTD Financials Equity 425.89 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 425.78 0.00 6.63 Mar 20, 2046 3.50
4922 KOSE CORP Consumer Staples Equity 425.50 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 425.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 425.39 0.00 7.13 Jan 28, 2036 5.54
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.37 0.00 5.83 Mar 01, 2053 4.50
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.37 0.00 5.83 Mar 01, 2053 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 425.36 0.00 6.57 Apr 22, 2035 5.77
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 425.35 0.00 16.92 Dec 10, 2061 2.90
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 425.17 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 425.11 0.00 8.65 Aug 15, 2037 5.95
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 425.10 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 424.82 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 424.82 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 424.62 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 424.46 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 424.27 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 424.10 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 424.10 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 424.03 0.00 10.77 Apr 15, 2040 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 424.03 0.00 11.78 May 21, 2048 6.15
PEBO PEOPLES BANCORP INC Financials Equity 423.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 423.91 0.00 13.46 Aug 15, 2052 5.00
2276 SHANGHAI CONANT OPTICAL CLASS H LT Health Care Equity 423.74 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 423.74 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 423.67 0.00 10.06 Feb 06, 2041 5.88
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.55 0.00 7.22 Nov 01, 2050 2.50
3376 SHIN ZU SHING LTD Industrials Equity 423.39 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 423.21 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 423.18 0.00 12.82 Dec 01, 2053 5.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 423.15 0.00 6.87 Jul 23, 2035 5.33
3401 TEIJIN LTD Materials Equity 422.86 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 422.86 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 422.86 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 422.86 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 422.70 0.00 12.95 Sep 30, 2047 3.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 422.58 0.00 13.62 Dec 07, 2049 3.94
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 422.44 0.00 6.63 Oct 20, 2048 3.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 422.34 0.00 13.09 Apr 03, 2054 5.78
SKFINDIA SKF INDIA LTD Industrials Equity 422.32 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 422.05 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 421.98 0.00 13.48 Mar 15, 2053 4.95
3MINDIA 3M INDIA LTD Industrials Equity 421.96 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 421.96 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.88 0.00 4.07 Nov 01, 2052 5.50
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.74 0.00 6.66 Mar 01, 2050 3.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.74 0.00 7.42 Nov 01, 2050 2.50
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 421.73 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.60 0.00 6.83 Mar 01, 2052 3.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 421.25 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 421.09 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 421.09 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 421.04 0.00 3.62 Apr 01, 2037 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 421.01 0.00 11.95 May 15, 2046 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 421.01 0.00 14.03 Jan 15, 2053 4.70
SCL STEPAN Materials Equity 420.88 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 420.78 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.62 0.00 2.66 Oct 01, 2054 6.00
CYIENT CYIENT LTD Information Technology Equity 420.53 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.48 0.00 2.90 Apr 01, 2054 6.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 420.46 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 420.41 0.00 8.85 Jan 26, 2039 6.88
MS MORGAN STANLEY MTN Banking Fixed Income 420.35 0.00 4.06 Jan 22, 2031 2.70
SAFT SAFETY INSURANCE GROUP INC Financials Equity 420.35 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 420.29 0.00 13.19 Nov 15, 2054 5.80
CUB CITY UNION BANK LTD Financials Equity 420.17 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 420.17 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 420.17 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 419.82 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 419.82 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 419.82 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 419.82 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 419.80 0.00 13.73 Sep 01, 2055 5.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 419.80 0.00 13.41 Sep 08, 2053 5.50
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.78 0.00 7.03 Aug 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 419.58 0.00 5.03 Mar 21, 2031 2.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 419.56 0.00 14.73 Apr 01, 2062 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 419.56 0.00 9.70 Mar 25, 2040 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 419.56 0.00 10.08 Nov 01, 2040 5.35
2330 ADVANCED PETROCHEMICAL Materials Equity 419.46 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 419.33 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 419.18 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 419.10 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 419.08 0.00 12.98 Sep 15, 2055 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 418.96 0.00 10.45 Sep 15, 2043 6.55
CMCSA COMCAST CORPORATION Communications Fixed Income 418.84 0.00 12.86 Mar 01, 2048 4.00
HYPE3 HYPERMARCAS SA Health Care Equity 418.75 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 418.75 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 418.44 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 418.44 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 418.39 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 418.36 0.00 13.22 Oct 15, 2054 5.65
SRE SEMPRA Natural Gas Fixed Income 418.12 0.00 9.42 Feb 01, 2038 3.80
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 417.28 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 417.27 0.00 7.66 Sep 01, 2035 4.60
VTOL BRISTOW GROUP INC Energy Equity 417.17 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 416.68 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 416.60 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 416.60 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.57 0.00 6.35 Dec 01, 2047 3.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.57 0.00 2.66 Sep 01, 2054 6.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 416.55 0.00 11.31 Dec 08, 2046 5.29
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 416.43 0.00 11.37 Jun 20, 2042 4.00
PLD PROLOGIS LP Reits Fixed Income 416.43 0.00 13.56 Jun 15, 2053 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 416.43 0.00 10.42 Aug 15, 2039 3.50
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.29 0.00 5.28 Jan 01, 2055 5.00
3030 TEST RESEARCH INC Information Technology Equity 415.89 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.88 0.00 7.27 Jul 01, 2051 2.50
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 415.79 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 415.79 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 415.70 0.00 12.61 Oct 15, 2052 6.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 415.58 0.00 9.71 Jan 27, 2040 5.60
CHTR TIME WARNER CABLE LLC Communications Fixed Income 415.58 0.00 10.66 Sep 15, 2042 4.50
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 415.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 415.46 0.00 11.39 Mar 15, 2042 3.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 415.46 0.00 13.64 Jun 15, 2054 5.60
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.32 0.00 2.83 Dec 01, 2053 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 415.23 0.00 4.15 Jul 01, 2030 4.55
CAT CATERPILLAR INC Capital Goods Fixed Income 415.10 0.00 14.23 Sep 19, 2049 3.25
8282 KS HOLDINGS CORP Consumer Discretionary Equity 414.91 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 414.91 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 414.82 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 414.82 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 414.76 0.00 7.00 May 20, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 414.55 0.00 4.14 Feb 13, 2031 2.50
4005 NATIONAL MEDICAL CARE Health Care Equity 414.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 414.40 0.00 6.54 Jan 23, 2035 5.50
DAL SKYMILES IP LTD 144A Transportation Fixed Income 414.19 0.00 1.66 Oct 20, 2028 4.75
C CITIGROUP INC Banking Fixed Income 414.14 0.00 11.93 Apr 24, 2048 4.28
C CITIGROUP INC Banking Fixed Income 414.14 0.00 11.04 Nov 03, 2042 2.90
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 414.10 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 414.06 0.00 6.71 Nov 01, 2048 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 413.89 0.00 11.37 Feb 15, 2043 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 413.89 0.00 13.99 Apr 06, 2050 3.70
ASTE ASTEC INDUSTRIES INC Industrials Equity 413.88 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 413.53 0.00 15.01 Oct 01, 2050 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 413.53 0.00 10.76 Jul 13, 2043 6.18
TRGP TARGA RESOURCES CORP Energy Fixed Income 413.41 0.00 12.51 Feb 15, 2053 6.50
251270 NETMARBLE CORP Communication Equity 413.39 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 413.17 0.00 16.64 Aug 15, 2050 2.00
6966 MITSUI HIGH TEC INC Information Technology Equity 413.15 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 412.95 0.00 6.63 Sep 20, 2049 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 412.94 0.00 5.66 Feb 04, 2033 2.97
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 412.93 0.00 13.41 Dec 01, 2054 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 412.93 0.00 13.93 Sep 09, 2052 4.50
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 412.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 412.79 0.00 6.05 Apr 21, 2034 5.25
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 412.61 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 412.57 0.00 16.16 Aug 08, 2062 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 412.57 0.00 12.35 Mar 01, 2047 4.45
C CITIGROUP INC Banking Fixed Income 412.37 0.00 6.09 May 25, 2034 6.17
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 412.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 411.97 0.00 1.45 Mar 15, 2028 3.62
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 411.96 0.00 13.39 May 01, 2053 5.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 411.96 0.00 14.99 Jun 01, 2051 3.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 411.96 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 411.96 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 411.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 411.82 0.00 5.06 Apr 22, 2032 2.62
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 411.72 0.00 11.29 Jun 01, 2044 5.13
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 411.61 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 411.55 0.00 7.00 Jul 20, 2046 3.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 411.27 0.00 6.53 Aug 20, 2051 3.00
4031 SAUDI GROUND SERVICES Industrials Equity 411.25 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.13 0.00 6.28 Aug 01, 2052 3.50
AAPL APPLE INC Technology Fixed Income 411.12 0.00 15.94 Aug 20, 2050 2.40
MFA MFA FINANCIAL INC Financials Equity 411.02 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 410.76 0.00 11.35 Sep 01, 2042 3.90
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.57 0.00 7.25 Oct 01, 2051 2.50
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 410.57 0.00 7.00 Mar 20, 2047 3.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 410.54 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 410.52 0.00 9.64 Nov 30, 2039 5.60
RHIM RHI MAGNESITA NV Materials Equity 410.50 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 410.39 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 410.27 0.00 13.83 May 15, 2050 3.75
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 410.18 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 410.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 409.91 0.00 18.13 Aug 20, 2060 2.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 409.91 0.00 12.84 Nov 15, 2048 4.50
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 409.61 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 409.61 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 409.46 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 409.43 0.00 13.48 Jun 01, 2052 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 409.31 0.00 13.20 Apr 01, 2053 5.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 409.25 0.00 1.12 Oct 23, 2026 3.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 409.18 0.00 3.68 Dec 01, 2035 2.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 408.75 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 408.75 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 408.73 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 408.73 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 408.59 0.00 12.12 Mar 01, 2045 4.05
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.48 0.00 6.58 Nov 01, 2048 3.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 408.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 408.26 0.00 3.67 Oct 18, 2030 4.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 408.22 0.00 10.59 Oct 18, 2043 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 408.10 0.00 14.54 Dec 15, 2049 3.13
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.06 0.00 7.19 Apr 01, 2052 2.50
1560 KINIK Industrials Equity 408.04 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 408.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 407.98 0.00 12.77 Sep 15, 2053 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 407.86 0.00 13.72 Jan 15, 2054 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 407.86 0.00 9.48 Jun 15, 2039 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 407.86 0.00 15.27 Oct 15, 2065 5.65
7004 KANADEVIA CORP Industrials Equity 407.85 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 407.85 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 407.74 0.00 12.88 Nov 15, 2046 3.94
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.36 0.00 2.92 May 01, 2055 6.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 407.36 0.00 6.22 Sep 20, 2048 4.00
257720 SILICON2 LTD Consumer Discretionary Equity 407.32 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 407.26 0.00 9.66 Jan 15, 2038 3.40
PRXNA PROSUS NV MTN 144A Communications Fixed Income 407.14 0.00 13.42 Feb 08, 2051 3.83
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 407.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 406.90 0.00 11.22 May 06, 2044 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 406.78 0.00 11.12 Mar 01, 2042 3.50
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.67 0.00 3.11 Aug 01, 2054 6.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 406.61 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 406.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 406.54 0.00 9.94 Feb 15, 2040 5.30
ANGELONE ANGEL ONE LTD Financials Equity 406.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 406.22 0.00 1.56 Apr 22, 2028 5.71
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 406.13 0.00 1.83 Aug 22, 2027 3.15
INMD INMODE LTD Health Care Equity 406.08 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 405.94 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 405.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 405.33 0.00 8.17 Jan 15, 2036 4.27
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.27 0.00 6.61 May 01, 2051 3.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.27 0.00 7.27 Sep 01, 2051 2.50
PROX PROXIMUS NV Communication Equity 405.20 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 405.20 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 405.18 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 405.09 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 405.09 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 404.97 0.00 11.67 Apr 01, 2049 5.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 404.90 0.00 3.89 Jan 24, 2031 5.24
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.85 0.00 4.83 Aug 01, 2049 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 404.79 0.00 5.34 Jul 21, 2032 2.30
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 404.71 0.00 7.00 Nov 20, 2053 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 404.60 0.00 13.53 Jan 15, 2053 5.35
EIHOTEL EIH LTD Consumer Discretionary Equity 404.47 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 404.47 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 404.47 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 404.36 0.00 11.64 Apr 15, 2047 5.30
WAF SILTRONIC N AG Information Technology Equity 404.32 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 404.32 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 404.32 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 404.24 0.00 12.53 Apr 01, 2048 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 404.24 0.00 11.38 Apr 01, 2044 4.90
INOXWIND INOX WIND LTD Industrials Equity 404.11 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 404.00 0.00 13.17 Sep 14, 2048 4.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 403.87 0.00 3.68 Nov 01, 2035 2.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 403.82 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.73 0.00 6.15 Jan 01, 2055 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 403.64 0.00 10.38 Sep 01, 2040 4.50
INTC INTEL CORPORATION Technology Fixed Income 403.52 0.00 10.65 Feb 10, 2043 5.63
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 403.43 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 403.43 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 403.43 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 403.40 0.00 13.18 Mar 15, 2054 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 403.28 0.00 15.60 Sep 15, 2050 2.50
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.90 0.00 7.25 Sep 01, 2051 2.50
T AT&T INC Communications Fixed Income 402.80 0.00 14.70 Feb 01, 2052 3.30
GRAL GRAIL INC Health Care Equity 402.65 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.48 0.00 8.00 Apr 01, 2051 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 402.43 0.00 15.68 Mar 15, 2051 2.50
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 402.32 0.00 0.00 nan 0.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.20 0.00 7.83 Dec 01, 2051 2.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 402.19 0.00 13.06 Jan 15, 2049 4.45
KPJ KPJ HEALTHCARE Health Care Equity 401.97 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 401.97 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 401.92 0.00 6.99 Jun 20, 2050 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 401.91 0.00 2.27 Mar 01, 2028 4.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 401.71 0.00 7.54 Jul 23, 2036 5.58
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 401.67 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 401.61 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 401.59 0.00 12.76 Mar 01, 2048 4.30
INTC INTEL CORPORATION Technology Fixed Income 401.59 0.00 12.21 May 19, 2046 4.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 401.50 0.00 4.01 Apr 23, 2031 5.22
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 401.35 0.00 11.82 May 15, 2044 4.40
CRISIL CRISIL LTD Financials Equity 401.25 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 401.25 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 401.25 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 401.22 0.00 7.29 Oct 01, 2046 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 400.99 0.00 15.42 Nov 13, 2050 2.55
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 400.90 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 400.79 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 400.79 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 400.50 0.00 13.02 Mar 01, 2049 4.30
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.39 0.00 3.99 Feb 01, 2055 5.50
MET METLIFE INC Insurance Fixed Income 400.26 0.00 11.32 Nov 13, 2043 4.88
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 400.22 0.00 5.59 Oct 18, 2033 6.34
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 399.90 0.00 15.15 May 28, 2050 2.70
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 399.89 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.83 0.00 5.02 Sep 01, 2053 5.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 399.83 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 399.83 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 399.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 399.80 0.00 6.87 Jul 19, 2035 5.32
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 399.66 0.00 13.90 Mar 15, 2050 3.40
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 399.55 0.00 6.63 Sep 20, 2042 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 399.54 0.00 12.85 Jan 10, 2048 4.32
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 399.47 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 399.47 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 399.47 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 399.42 0.00 9.79 Jun 01, 2041 6.05
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 399.02 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 399.02 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 398.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 398.74 0.00 3.59 Sep 19, 2030 4.54
NAVI NAVIENT CORP Financials Equity 398.73 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 398.45 0.00 13.26 May 15, 2054 5.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 398.45 0.00 11.56 Aug 12, 2043 4.55
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 398.40 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 398.14 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.87 0.00 4.03 Apr 01, 2053 5.50
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 397.77 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 397.68 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.45 0.00 5.95 Jul 01, 2049 4.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.45 0.00 6.33 Oct 01, 2053 5.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 397.33 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 397.26 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 397.26 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.18 0.00 3.47 Jan 01, 2053 6.00
HAL HALLIBURTON COMPANY Energy Fixed Income 396.88 0.00 8.60 Sep 15, 2038 6.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 396.88 0.00 14.41 Nov 07, 2049 3.13
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.76 0.00 6.05 Oct 01, 2052 4.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.62 0.00 4.33 Sep 01, 2054 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 396.40 0.00 13.08 Mar 01, 2048 3.95
VCT VICTREX PLC Materials Equity 396.37 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 396.37 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.34 0.00 6.65 Feb 01, 2050 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 396.16 0.00 8.74 Apr 15, 2038 6.20
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 395.92 0.00 3.85 Nov 01, 2036 2.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 395.90 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 395.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 395.71 0.00 7.03 Oct 22, 2035 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 395.20 0.00 13.59 Aug 14, 2053 5.45
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 395.19 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 395.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 394.98 0.00 6.60 Jan 23, 2035 5.34
IMVT IMMUNOVANT INC Health Care Equity 394.81 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 394.71 0.00 12.89 Nov 01, 2046 3.75
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 394.61 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 394.47 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 394.35 0.00 11.87 Sep 01, 2040 2.10
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 394.11 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 393.97 0.00 6.52 Nov 01, 2046 4.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 393.76 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 393.75 0.00 7.82 Jan 15, 2036 5.35
5032 ANYCOLOR INC Communication Equity 393.72 0.00 0.00 nan 0.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 393.69 0.00 3.99 Mar 01, 2038 2.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 393.41 0.00 5.76 Aug 20, 2048 4.50
TLEVISACPO GRUPO TELEVISA Communication Equity 393.40 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 393.40 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 393.40 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 393.27 0.00 11.17 Mar 15, 2045 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 393.14 0.00 11.43 Jul 01, 2042 4.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 393.07 0.00 5.38 Jul 12, 2031 2.25
T AT&T INC Communications Fixed Income 393.02 0.00 11.98 Feb 15, 2047 5.65
EUZ ECKERT & ZIEGLER Health Care Equity 392.84 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 392.78 0.00 8.80 Jan 14, 2038 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 392.62 0.00 5.15 Apr 22, 2032 2.58
CMCSA COMCAST CORPORATION Communications Fixed Income 392.42 0.00 13.01 Aug 15, 2047 4.00
T AT&T INC Communications Fixed Income 392.30 0.00 12.69 Mar 09, 2049 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 392.18 0.00 15.24 Feb 22, 2062 4.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 392.06 0.00 12.54 Feb 15, 2069 5.08
SPB SUPERIOR PLUS CORP Utilities Equity 391.96 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 391.96 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 391.96 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 391.96 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 391.94 0.00 13.42 Dec 01, 2054 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 391.94 0.00 1.02 Oct 01, 2026 2.95
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.87 0.00 4.24 Sep 01, 2052 5.50
T AT&T INC Communications Fixed Income 391.82 0.00 9.36 Mar 01, 2039 4.85
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.45 0.00 7.67 Mar 01, 2052 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 391.39 0.00 7.85 Aug 15, 2035 4.40
RWE RWE FINANCE US LLC 144A Electric Fixed Income 391.21 0.00 12.72 Apr 16, 2054 6.25
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.90 0.00 7.62 Oct 01, 2050 2.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 390.90 0.00 6.32 Aug 01, 2052 4.00
T AT&T INC Communications Fixed Income 390.77 0.00 7.20 Dec 01, 2033 2.55
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.76 0.00 6.75 Jun 01, 2052 3.50
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 390.49 0.00 6.69 Aug 31, 2036 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 390.49 0.00 14.06 Sep 13, 2049 3.25
CNC CENTENE CORPORATION Insurance Fixed Income 390.49 0.00 3.35 Dec 15, 2029 4.63
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.34 0.00 7.18 Aug 01, 2051 2.50
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 390.25 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.20 0.00 4.84 Oct 01, 2049 5.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 390.19 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 390.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 390.09 0.00 1.15 Dec 08, 2026 5.11
DIS WALT DISNEY CO Communications Fixed Income 390.01 0.00 10.03 Mar 23, 2040 4.63
COP CONOCOPHILLIPS CO Energy Fixed Income 389.89 0.00 14.02 Mar 15, 2052 3.80
1722 TAIWAN FERTILIZER LTD Materials Equity 389.83 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 389.68 0.00 5.24 Jun 17, 2031 2.69
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.64 0.00 5.58 Feb 01, 2053 3.50
NBCC NBCC INDIA LTD Industrials Equity 389.47 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 389.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 389.28 0.00 8.02 Feb 01, 2036 4.70
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 389.12 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 389.12 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 389.04 0.00 11.33 Jan 22, 2044 4.88
CERT CERTARA INC Health Care Equity 388.89 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.80 0.00 6.61 Apr 01, 2052 3.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 388.76 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 388.76 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 388.56 0.00 11.04 Sep 15, 2043 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 388.44 0.00 11.90 Mar 15, 2045 4.40
JM JM Consumer Discretionary Equity 388.43 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 388.43 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 388.40 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.38 0.00 7.21 Oct 01, 2051 2.00
5904 POYA LTD Consumer Discretionary Equity 388.05 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 388.02 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.96 0.00 5.50 Feb 01, 2050 4.50
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 387.96 0.00 6.58 Jan 01, 2047 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 387.96 0.00 8.26 Dec 14, 2036 5.70
DOLE DOLE PLC Consumer Staples Equity 387.81 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 387.60 0.00 12.41 Mar 15, 2049 5.10
1333 MARUHA NICHIRO CORP Consumer Staples Equity 387.54 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 387.54 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 387.49 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 387.35 0.00 15.33 Dec 04, 2051 2.88
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 387.33 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 387.33 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 387.23 0.00 13.43 May 01, 2052 4.15
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 387.23 0.00 10.72 May 01, 2043 5.75
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 386.99 0.00 6.63 Dec 20, 2047 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 386.99 0.00 13.32 Apr 15, 2052 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 386.75 0.00 13.38 Sep 15, 2052 4.95
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.71 0.00 5.83 Sep 01, 2052 4.50
2317 SYSTENA CORP Information Technology Equity 386.66 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 386.66 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 386.62 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 386.27 0.00 14.38 Jun 28, 2063 6.10
KRE KUWAIT REAL EST Real Estate Equity 386.26 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 385.80 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 385.78 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 385.78 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.73 0.00 7.42 Jan 01, 2052 2.50
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.59 0.00 7.39 Feb 01, 2051 2.50
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.45 0.00 5.63 May 01, 2054 4.50
PLD PROLOGIS LP Reits Fixed Income 385.30 0.00 13.52 Mar 15, 2054 5.25
AMWD AMERICAN WOODMARK CORP Industrials Equity 385.27 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 385.19 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.03 0.00 3.46 Aug 01, 2053 6.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 384.83 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 384.82 0.00 14.01 Feb 24, 2055 5.50
DIS WALT DISNEY CO Communications Fixed Income 384.70 0.00 8.13 Mar 01, 2037 6.15
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 384.62 0.00 6.17 Sep 20, 2047 3.50
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 384.62 0.00 6.94 Sep 20, 2050 2.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 384.58 0.00 13.79 Sep 11, 2054 5.13
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 384.48 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.34 0.00 2.80 Jan 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 384.19 0.00 3.99 Mar 24, 2031 4.49
VNET VNET GROUP ADR INC Information Technology Equity 384.12 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 384.12 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.92 0.00 7.61 Jul 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 383.92 0.00 7.14 Apr 23, 2036 5.61
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 383.89 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 383.86 0.00 13.63 Aug 01, 2053 5.35
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 383.78 0.00 5.76 Apr 20, 2048 4.50
TIMKEN TIMKEN INDIA LTD Industrials Equity 383.76 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 383.76 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 383.76 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.64 0.00 7.67 Jun 01, 2052 2.00
ECVT ECOVYST INC Materials Equity 383.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 383.47 0.00 5.66 Jan 25, 2033 2.96
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 383.40 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 383.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 383.24 0.00 4.01 Apr 17, 2031 5.19
4686 JUSTSYSTEMS CORP Information Technology Equity 383.13 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 383.13 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 383.08 0.00 3.76 Jun 01, 2036 2.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 383.01 0.00 9.30 Nov 15, 2039 6.45
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 382.53 0.00 8.55 Apr 30, 2038 6.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 382.53 0.00 11.62 Sep 03, 2041 2.85
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 382.52 0.00 4.21 Apr 01, 2037 2.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.52 0.00 6.30 May 01, 2052 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 382.52 0.00 3.42 May 15, 2029 3.50
FDX FEDEX CORP Transportation Fixed Income 382.41 0.00 11.70 Nov 15, 2045 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 382.29 0.00 13.81 May 20, 2052 4.50
COK CANCOM Information Technology Equity 382.25 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 382.17 0.00 14.55 Dec 01, 2051 3.10
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.10 0.00 2.80 Dec 01, 2052 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 382.05 0.00 11.54 Feb 15, 2044 4.88
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 381.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 381.97 0.00 1.56 Apr 26, 2028 4.32
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 381.96 0.00 6.37 Feb 01, 2048 3.50
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 381.62 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 381.62 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 381.62 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 381.56 0.00 14.35 Aug 15, 2052 4.05
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 380.80 0.00 4.12 May 19, 2030 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 380.72 0.00 13.74 Feb 01, 2050 3.65
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 380.71 0.00 6.63 Nov 20, 2048 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 380.71 0.00 7.11 Apr 17, 2036 5.66
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 380.60 0.00 11.67 Jun 01, 2041 2.81
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.57 0.00 6.72 Aug 01, 2050 3.00
DRD DRDGOLD LTD Materials Equity 380.55 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 380.55 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 380.48 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 380.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 380.48 0.00 14.68 May 15, 2050 2.90
UBS UBS GROUP AG 144A Banking Fixed Income 380.41 0.00 5.53 Aug 12, 2033 6.54
CRM SALESFORCE INC Technology Fixed Income 380.36 0.00 11.91 Jul 15, 2041 2.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 380.12 0.00 13.49 Mar 15, 2054 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 380.00 0.00 14.09 Jun 01, 2054 5.25
MET METLIFE INC Insurance Fixed Income 380.00 0.00 11.42 Aug 13, 2042 4.13
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 379.65 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 379.63 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 379.63 0.00 9.26 Oct 15, 2039 6.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 379.59 0.00 6.63 Apr 20, 2046 3.50
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 379.48 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 379.48 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 379.48 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 379.39 0.00 7.73 Jun 15, 2036 6.63
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 379.39 0.00 4.30 Jul 18, 2031 4.73
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 379.17 0.00 3.99 Jan 01, 2037 2.00
T AT&T INC Communications Fixed Income 379.17 0.00 3.96 Feb 15, 2030 4.30
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 379.12 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 379.12 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 379.12 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 379.03 0.00 6.25 Jul 01, 2046 3.50
SFL SFL LTD Energy Equity 379.01 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 378.89 0.00 3.99 Jan 01, 2037 2.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 378.76 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 378.72 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 378.72 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 378.67 0.00 13.38 Mar 01, 2054 5.45
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 378.62 0.00 3.34 Apr 16, 2029 3.50
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.61 0.00 6.38 Jun 01, 2051 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 378.55 0.00 12.95 May 01, 2050 4.20
SPP SPAR GROUP LTD Consumer Staples Equity 378.41 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 378.41 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 378.07 0.00 8.98 Jan 10, 2039 6.88
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 378.06 0.00 4.11 Aug 01, 2037 2.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 377.94 0.00 9.97 Sep 30, 2040 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 377.94 0.00 10.31 Jan 14, 2042 6.10
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.92 0.00 3.08 Feb 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 377.46 0.00 7.73 Mar 15, 2036 5.80
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 377.34 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 377.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 377.31 0.00 1.77 Jul 22, 2028 4.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 377.26 0.00 1.69 Jun 02, 2028 2.39
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.22 0.00 6.20 Feb 01, 2052 3.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 377.22 0.00 14.19 May 15, 2050 3.30
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 377.21 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 376.98 0.00 11.73 Jan 10, 2053 7.37
VITR VITROLIFE Health Care Equity 376.95 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.94 0.00 5.95 Aug 01, 2051 4.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 376.80 0.00 4.20 Sep 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 376.75 0.00 6.55 Apr 25, 2035 5.85
CEATLTD CEAT LTD Consumer Discretionary Equity 376.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 376.38 0.00 13.07 Oct 15, 2047 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 376.26 0.00 13.10 Mar 03, 2047 3.75
BRKL BROOKLINE BANCORP INC Financials Equity 376.26 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.24 0.00 2.25 Dec 01, 2053 6.50
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 376.15 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 375.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 375.65 0.00 14.02 Aug 21, 2054 5.01
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 375.41 0.00 11.73 Apr 01, 2048 5.40
EBAY EBAY INC Consumer Cyclical Fixed Income 375.29 0.00 14.23 May 10, 2051 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 375.29 0.00 9.48 Sep 01, 2040 6.45
LB LAURENTIAN BANK OF CANADA Financials Equity 375.19 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 375.19 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 375.05 0.00 11.94 Aug 15, 2045 5.00
ORAFP ORANGE SA Communications Fixed Income 374.90 0.00 4.34 Mar 01, 2031 8.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 374.69 0.00 15.33 Feb 26, 2064 5.35
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 374.57 0.00 3.35 Jul 01, 2035 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 374.57 0.00 12.67 Apr 15, 2049 5.01
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 374.45 0.00 12.30 Apr 14, 2046 4.45
T AT&T INC Communications Fixed Income 374.41 0.00 3.07 Mar 01, 2029 4.35
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 374.30 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 374.29 0.00 7.49 Dec 01, 2050 2.00
MOMO HELLO GROUP ADR INC Communication Equity 374.12 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 374.08 0.00 11.75 Dec 02, 2041 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 374.08 0.00 10.96 Mar 15, 2042 4.30
INTC INTEL CORPORATION Technology Fixed Income 374.08 0.00 13.77 Mar 25, 2060 4.95
CNA CNA FINANCIAL CORP Financials Equity 374.07 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 374.07 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 374.01 0.00 3.52 Dec 01, 2035 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 373.99 0.00 7.12 May 13, 2036 5.79
ENBCN ENBRIDGE INC Energy Fixed Income 373.96 0.00 11.77 Dec 01, 2046 5.50
ECPG ENCORE CAPITAL GROUP INC Financials Equity 373.82 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 373.77 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 373.77 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 373.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 373.73 0.00 3.14 Feb 13, 2030 5.17
HSBC HSBC HOLDINGS PLC Banking Fixed Income 373.72 0.00 7.63 May 02, 2036 6.50
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 373.61 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 373.45 0.00 6.63 Nov 20, 2045 3.50
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 373.42 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 373.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 373.41 0.00 7.09 Jan 18, 2036 5.59
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.31 0.00 3.14 Nov 01, 2053 6.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 373.24 0.00 12.62 Apr 01, 2047 4.35
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 373.09 0.00 3.90 Jan 24, 2031 5.16
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 373.05 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 373.00 0.00 10.96 Sep 01, 2044 5.40
CTRA COTERRA ENERGY INC Energy Fixed Income 372.88 0.00 13.00 Feb 15, 2055 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 372.76 0.00 15.38 Aug 15, 2059 3.88
AMPL AMPLITUDE INC CLASS A Information Technology Equity 372.65 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 372.64 0.00 12.52 Nov 01, 2045 3.88
MS MORGAN STANLEY MTN Banking Fixed Income 372.60 0.00 5.35 Jul 21, 2032 2.24
C CITIGROUP INC Banking Fixed Income 372.54 0.00 7.15 Jan 24, 2036 6.02
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 372.44 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 372.34 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 372.34 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 372.34 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 371.91 0.00 13.21 Aug 15, 2049 4.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 371.79 0.00 14.56 Sep 15, 2115 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 371.79 0.00 13.96 Feb 01, 2055 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 371.79 0.00 12.48 Apr 28, 2045 4.10
1861 KUMAGAI LTD Industrials Equity 371.65 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 371.65 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 371.64 0.00 7.29 May 01, 2047 3.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.64 0.00 7.42 Mar 01, 2052 2.50
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.36 0.00 7.67 Jul 01, 2053 2.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.08 0.00 7.22 Nov 01, 2050 2.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 370.95 0.00 14.23 Apr 22, 2052 4.50
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.94 0.00 2.11 Feb 01, 2054 6.50
LMW LMW LTD Industrials Equity 370.91 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 370.91 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 370.71 0.00 12.46 Oct 01, 2054 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 370.59 0.00 13.62 Jul 27, 2052 4.90
6187 ALL RING TECH LTD Information Technology Equity 370.55 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 370.55 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 370.53 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 370.47 0.00 13.49 Jun 30, 2050 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 370.47 0.00 9.24 Apr 15, 2038 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 370.47 0.00 7.76 Mar 15, 2036 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 370.47 0.00 10.27 Aug 17, 2040 5.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 370.22 0.00 11.05 Jul 17, 2042 4.25
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 370.22 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 370.20 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 370.20 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 369.98 0.00 13.91 Jan 12, 2049 3.46
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.96 0.00 7.38 Jun 01, 2051 2.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 369.86 0.00 9.51 Sep 15, 2038 4.10
ERIS ERIS LIFESCIENCES LTD Health Care Equity 369.84 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 369.84 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.68 0.00 6.40 Aug 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 369.51 0.00 7.14 Jan 24, 2036 5.50
3939 WANGUO GOLD GROUP LTD Materials Equity 369.48 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 369.38 0.00 2.86 Nov 16, 2028 4.13
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 369.13 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 369.12 0.00 3.99 Feb 01, 2038 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 369.11 0.00 4.01 Apr 01, 2031 4.19
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 369.02 0.00 8.92 Nov 15, 2039 8.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 368.90 0.00 12.25 Nov 21, 2053 6.88
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.85 0.00 6.36 Jun 01, 2052 4.00
CMPR CIMPRESS PLC Industrials Equity 368.63 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 368.41 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 368.41 0.00 11.62 Sep 01, 2044 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 368.41 0.00 8.71 Apr 15, 2038 6.05
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 368.41 0.00 11.26 Jun 15, 2046 5.25
KMI KINDER MORGAN INC Energy Fixed Income 368.29 0.00 14.09 Feb 15, 2051 3.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 368.17 0.00 11.70 Mar 15, 2045 4.75
9627 AIN HOLDINGS INC Consumer Staples Equity 368.12 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 368.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 368.11 0.00 1.07 Oct 21, 2026 3.20
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 368.05 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 368.05 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 368.05 0.00 12.86 Sep 12, 2046 3.75
TMP TOMPKINS FINANCIAL CORP Financials Equity 367.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 367.84 0.00 1.64 May 22, 2028 3.58
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 367.81 0.00 8.70 May 15, 2038 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 367.81 0.00 11.49 May 17, 2044 4.90
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 367.70 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 367.59 0.00 3.68 Nov 01, 2035 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 367.45 0.00 8.34 Oct 15, 2037 6.59
BAC BANK OF AMERICA CORP Banking Fixed Income 367.38 0.00 2.67 Jul 23, 2029 4.27
UBS UBS GROUP AG 144A Banking Fixed Income 367.30 0.00 5.04 May 14, 2032 3.09
4676 FUJI MEDIA HOLDINGS INC Communication Equity 367.24 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 367.21 0.00 13.43 Oct 15, 2050 4.25
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.17 0.00 6.40 Dec 01, 2052 4.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 366.93 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 366.63 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 366.63 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 366.63 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 366.63 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 366.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 366.52 0.00 3.12 Jan 23, 2030 4.43
TRGP TARGA RESOURCES CORP Energy Fixed Income 366.48 0.00 12.89 Apr 15, 2052 4.95
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 366.47 0.00 7.00 Nov 20, 2046 3.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 366.36 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 366.36 0.00 14.50 Mar 14, 2065 5.88
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 366.30 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 366.24 0.00 13.08 Mar 15, 2055 5.90
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.19 0.00 7.22 Dec 01, 2050 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 366.12 0.00 10.70 Apr 01, 2046 6.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 366.12 0.00 9.38 Feb 09, 2040 6.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 366.00 0.00 11.92 Nov 01, 2048 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 366.00 0.00 13.44 Apr 01, 2053 5.30
MWC MANILA WATER INC Utilities Equity 365.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 365.84 0.00 2.61 Jun 19, 2029 4.58
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 365.84 0.00 1.78 Jul 25, 2028 4.81
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 365.64 0.00 7.79 Apr 01, 2037 7.63
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 365.56 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.50 0.00 7.62 Jun 01, 2050 2.00
MSEX MIDDLESEX WATER Utilities Equity 365.45 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 365.40 0.00 14.08 Dec 01, 2054 4.63
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.36 0.00 2.79 Feb 01, 2053 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 365.28 0.00 9.86 Mar 07, 2039 3.90
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 365.20 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 365.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 365.16 0.00 13.21 Apr 01, 2063 5.50
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 365.08 0.00 3.68 Feb 01, 2036 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 365.04 0.00 13.70 Apr 01, 2064 6.10
APOG APOGEE ENTERPRISES INC Industrials Equity 364.92 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 364.84 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 364.84 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 364.71 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 364.68 0.00 10.22 Nov 15, 2041 5.25
MS MORGAN STANLEY Banking Fixed Income 364.62 0.00 2.37 Jul 22, 2028 3.59
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 364.60 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 364.59 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 364.59 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 364.59 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 364.59 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 364.49 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 364.48 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 364.43 0.00 8.29 May 01, 2037 6.15
UNIT UNITI GROUP INC Communication Equity 364.39 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 364.19 0.00 11.24 Apr 06, 2041 3.20
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 364.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 364.12 0.00 5.66 Nov 17, 2033 6.27
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 363.77 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 363.75 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 363.71 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 363.71 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 363.71 0.00 13.59 Jun 15, 2054 5.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 363.67 0.00 4.30 Apr 29, 2031 2.59
ORCL ORACLE CORPORATION Technology Fixed Income 363.48 0.00 4.99 Mar 25, 2031 2.88
MS MORGAN STANLEY Banking Fixed Income 363.40 0.00 2.25 Jan 24, 2029 3.77
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 363.23 0.00 14.32 Jun 15, 2053 4.15
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 363.11 0.00 8.01 Jan 29, 2036 4.90
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 363.06 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 363.06 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 363.06 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 363.06 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 362.98 0.00 3.91 Apr 01, 2037 3.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 362.96 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.84 0.00 7.09 Feb 01, 2052 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 362.75 0.00 11.18 Jan 15, 2043 4.65
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.57 0.00 5.12 Jun 01, 2053 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 362.38 0.00 10.22 Apr 01, 2040 4.25
000988 HUAGONG TECH LTD A Information Technology Equity 362.34 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 362.34 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 362.26 0.00 11.83 Oct 15, 2041 2.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 362.14 0.00 13.08 Nov 15, 2053 6.20
BPCC BOUBYAN PETROCHM Materials Equity 361.99 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 361.99 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 361.87 0.00 5.71 Jan 01, 2045 3.50
YEXT YEXT INC Information Technology Equity 361.84 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 361.78 0.00 12.83 Apr 15, 2050 4.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 361.77 0.00 3.18 Feb 07, 2030 3.97
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 361.54 0.00 15.44 Jan 31, 2060 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 361.54 0.00 10.08 Nov 01, 2040 5.13
FMBH FIRST MID BANCSHARES INC Financials Equity 361.53 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 361.45 0.00 3.90 Mar 01, 2037 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 361.42 0.00 13.15 Mar 15, 2055 5.80
GWW WW GRAINGER INC Capital Goods Fixed Income 361.42 0.00 12.02 Jun 15, 2045 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 361.42 0.00 14.05 Mar 15, 2055 4.67
8996 KAORI HEAT TREATMENT LTD Industrials Equity 361.27 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 361.06 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 361.06 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 361.06 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 361.03 0.00 3.99 Jun 01, 2037 2.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 361.00 0.00 1.61 May 04, 2027 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 360.97 0.00 6.70 Mar 15, 2034 5.05
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 360.94 0.00 13.60 Aug 15, 2055 5.85
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 360.91 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 360.91 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.75 0.00 6.90 Sep 01, 2051 2.50
NOV NOV INC Energy Fixed Income 360.69 0.00 11.27 Dec 01, 2042 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 360.69 0.00 14.61 May 15, 2062 4.95
MS MORGAN STANLEY Banking Fixed Income 360.59 0.00 4.06 Apr 01, 2031 3.62
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 360.47 0.00 5.89 Nov 01, 2044 3.50
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.33 0.00 7.67 Apr 01, 2052 2.00
ETN EATON CORPORATION Capital Goods Fixed Income 360.21 0.00 11.41 Nov 02, 2042 4.15
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 360.21 0.00 7.15 Sep 30, 2040 2.94
ELV ELEVANCE HEALTH INC Insurance Fixed Income 360.21 0.00 11.71 Aug 15, 2044 4.65
1322 AL MASANE AL KOBRA MINING Materials Equity 360.20 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 360.19 0.00 6.46 May 01, 2049 3.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 360.19 0.00 6.84 Jul 20, 2052 3.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 360.18 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 360.09 0.00 11.56 Jul 15, 2044 4.40
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 360.09 0.00 8.35 Mar 11, 2038 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 360.09 0.00 7.88 Jun 01, 2036 6.05
HAL HALLIBURTON COMPANY Energy Fixed Income 359.97 0.00 7.76 Nov 15, 2035 4.85
3264 ARDENTEC CORP Information Technology Equity 359.84 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 359.73 0.00 12.90 Mar 27, 2053 5.80
S SPRINT CAPITAL CORPORATION Communications Fixed Income 359.68 0.00 2.86 Nov 15, 2028 6.88
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.64 0.00 7.04 May 01, 2052 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 359.61 0.00 10.79 Sep 02, 2040 3.30
EAST EASTERN CO. Consumer Staples Equity 359.49 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 359.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 359.37 0.00 15.51 Nov 15, 2060 3.60
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 359.30 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 359.30 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 359.25 0.00 14.08 Jan 15, 2053 4.45
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 359.13 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 359.13 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 359.13 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 359.08 0.00 7.29 Jun 01, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 359.00 0.00 1.36 Feb 01, 2028 3.78
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 358.88 0.00 13.32 Dec 15, 2048 4.15
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 358.80 0.00 7.19 Jul 20, 2051 2.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 358.77 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 358.66 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 358.52 0.00 6.63 Mar 20, 2047 3.50
ICAD ICADE REIT SA Real Estate Equity 358.41 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 358.41 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 358.41 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 358.35 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.24 0.00 2.67 Sep 01, 2053 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 358.16 0.00 11.77 Feb 11, 2043 3.18
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 358.04 0.00 12.16 Jul 15, 2046 4.95
COHU COHU INC Information Technology Equity 358.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 357.96 0.00 2.79 Oct 23, 2029 6.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 357.92 0.00 11.73 Dec 15, 2044 4.68
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 357.80 0.00 9.08 Jul 15, 2038 5.85
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.68 0.00 4.27 Jun 01, 2054 5.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 357.68 0.00 12.92 Feb 25, 2055 6.38
SUCN SUNCOR ENERGY INC. Energy Fixed Income 357.56 0.00 8.92 Jun 01, 2039 6.85
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 357.34 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 357.34 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 357.32 0.00 14.95 Mar 17, 2052 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 357.32 0.00 8.33 Nov 15, 2038 8.88
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 357.26 0.00 4.08 Jan 01, 2032 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 357.20 0.00 17.49 Jun 01, 2060 2.75
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.12 0.00 3.01 Dec 01, 2053 6.00
INTC INTEL CORPORATION Technology Fixed Income 356.95 0.00 14.17 Aug 05, 2062 5.05
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 356.83 0.00 13.77 Feb 26, 2055 4.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 356.83 0.00 15.40 Sep 30, 2059 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 356.71 0.00 11.38 May 28, 2040 2.55
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.56 0.00 6.27 Jun 01, 2052 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 356.47 0.00 14.45 Apr 09, 2050 3.25
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 356.47 0.00 13.55 Feb 15, 2055 5.74
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.43 0.00 7.03 May 01, 2052 3.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 356.35 0.00 11.72 Mar 04, 2046 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 356.06 0.00 3.85 Mar 02, 2030 5.25
COP CONOCOPHILLIPS CO Energy Fixed Income 355.99 0.00 14.59 Jan 15, 2065 5.65
533581 PG ELECTROPLAST LTD Information Technology Equity 355.92 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 355.76 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 355.76 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 355.73 0.00 6.63 Jan 20, 2048 3.50
MS MORGAN STANLEY Banking Fixed Income 355.65 0.00 1.35 Jan 20, 2027 3.63
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 355.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 355.51 0.00 1.45 Feb 24, 2028 2.64
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 355.45 0.00 6.63 Nov 20, 2042 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 355.29 0.00 3.68 Oct 22, 2030 4.60
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.03 0.00 5.13 Jun 01, 2053 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 355.02 0.00 15.31 Feb 04, 2061 4.00
OKE ONEOK INC Energy Fixed Income 355.02 0.00 12.19 Jul 15, 2048 5.20
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 354.89 0.00 6.22 Aug 20, 2048 4.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 354.88 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 354.85 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 354.85 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 354.85 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 354.66 0.00 14.64 Jul 01, 2050 3.13
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 354.54 0.00 8.38 Jun 15, 2037 6.25
TKG TELKOM SOC LTD SA Communication Equity 354.49 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.19 0.00 4.74 Dec 01, 2052 5.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 354.13 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 354.06 0.00 13.54 Nov 30, 2049 3.90
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 354.05 0.00 3.40 Jul 20, 2055 5.50
5471 DAIDO STEEL LTD Materials Equity 354.00 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 354.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 353.94 0.00 15.29 Jan 15, 2052 3.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.91 0.00 7.30 Jan 01, 2052 2.50
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 353.77 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 353.77 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 353.77 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 353.49 0.00 5.78 Nov 01, 2044 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 353.46 0.00 8.06 Mar 15, 2037 6.45
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 353.42 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 353.42 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 353.34 0.00 13.96 Oct 15, 2050 3.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 353.22 0.00 12.68 Oct 01, 2053 6.50
6412 HEIWA CORP Consumer Discretionary Equity 353.12 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 353.12 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 353.12 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 353.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 352.73 0.00 13.21 Jun 15, 2054 5.80
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.52 0.00 7.27 Apr 01, 2052 2.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 352.37 0.00 10.00 May 27, 2040 5.30
5388 SERCOMM CORP Information Technology Equity 352.35 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 352.35 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 352.13 0.00 10.26 Aug 02, 2043 7.08
DELL DELL INTERNATIONAL LLC Technology Fixed Income 352.13 0.00 10.69 Jul 15, 2046 8.35
122870 YG ENTERTAINMENT INC Communication Equity 351.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 351.97 0.00 5.46 Oct 20, 2032 2.57
FNBU5260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.82 0.00 6.53 Dec 01, 2054 4.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 351.82 0.00 6.53 Apr 20, 2051 3.00
SPTN SPARTANNASH Consumer Staples Equity 351.78 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 351.78 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 351.77 0.00 12.08 Mar 15, 2046 4.63
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 351.63 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 351.63 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 351.63 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 351.54 0.00 6.22 Nov 20, 2048 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 351.53 0.00 10.41 May 27, 2041 5.20
METC RAMACO RESOURCES INC CLASS A Materials Equity 351.46 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 351.41 0.00 12.56 May 15, 2047 4.38
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 351.35 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 351.12 0.00 3.40 May 01, 2035 2.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 351.04 0.00 11.32 Feb 24, 2042 4.13
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 351.04 0.00 9.33 Oct 15, 2039 5.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 351.04 0.00 12.28 Mar 01, 2045 3.80
T AT&T INC Communications Fixed Income 350.97 0.00 6.71 Feb 15, 2034 5.40
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 350.92 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 350.92 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 350.80 0.00 10.61 Mar 30, 2043 5.63
AAPL APPLE INC Technology Fixed Income 350.68 0.00 17.43 Aug 05, 2061 2.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 350.68 0.00 13.52 Jun 30, 2050 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 350.56 0.00 12.30 Feb 01, 2050 5.25
CVX CHEVRON CORP Energy Fixed Income 350.44 0.00 14.67 May 11, 2050 3.08
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 350.42 0.00 4.21 May 01, 2037 2.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.28 0.00 6.36 Oct 01, 2052 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 350.20 0.00 11.75 May 07, 2044 4.85
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 350.08 0.00 12.09 Jun 01, 2047 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 350.08 0.00 12.85 Jan 13, 2055 6.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 349.96 0.00 11.40 Sep 18, 2042 4.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 349.85 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 349.85 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 349.85 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 349.85 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 349.85 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 349.85 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 349.84 0.00 6.29 Dec 15, 2067 7.88
DLX DELUXE CORP Industrials Equity 349.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 349.71 0.00 2.78 Oct 24, 2029 6.48
CRMD CORMEDIX INC Health Care Equity 349.66 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 349.60 0.00 11.58 Feb 11, 2043 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 349.60 0.00 13.69 Nov 15, 2050 3.60
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 349.60 0.00 14.02 Mar 24, 2052 4.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 349.59 0.00 7.00 Jul 20, 2045 3.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 349.58 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 349.58 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 349.58 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 349.58 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 349.55 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 349.49 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 349.48 0.00 11.20 May 15, 2045 5.35
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 349.44 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 349.35 0.00 13.15 Mar 15, 2054 5.70
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.31 0.00 6.83 Nov 01, 2050 2.50
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 349.17 0.00 4.35 Jan 20, 2049 5.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 349.13 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 349.13 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 349.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 349.12 0.00 2.70 Sep 15, 2029 5.82
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 349.11 0.00 15.26 Feb 12, 2065 5.60
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.89 0.00 6.96 Dec 01, 2051 3.00
SIME SIME DARBY Industrials Equity 348.78 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 348.75 0.00 14.71 Mar 15, 2065 5.80
012750 S-1 CORP Industrials Equity 348.42 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 348.42 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 348.39 0.00 13.63 Apr 01, 2050 3.95
ALGT ALLEGIANT TRAVEL Industrials Equity 348.28 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 348.28 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 348.27 0.00 9.38 Feb 01, 2040 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 348.03 0.00 15.04 Feb 15, 2053 3.30
CSX CSX CORP Transportation Fixed Income 347.91 0.00 13.87 Nov 15, 2052 4.50
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.91 0.00 3.08 Oct 01, 2053 6.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.91 0.00 6.40 Dec 01, 2052 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 347.79 0.00 11.10 Mar 15, 2044 5.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 347.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 347.64 0.00 7.60 Aug 01, 2035 5.50
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.63 0.00 4.49 Dec 01, 2054 5.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 347.42 0.00 11.01 Mar 15, 2044 4.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 347.42 0.00 10.48 Nov 15, 2043 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 347.36 0.00 3.37 May 22, 2030 3.97
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 347.35 0.00 3.62 Jun 01, 2036 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 347.30 0.00 12.50 Apr 01, 2049 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 347.18 0.00 2.81 Sep 21, 2028 4.33
JPM JPMORGAN CHASE & CO Banking Fixed Income 346.95 0.00 3.22 Apr 22, 2030 5.58
LTR LIONTOWN RESOURCES LTD Materials Equity 346.94 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 346.94 0.00 3.33 Sep 01, 2054 6.00
HAL HALLIBURTON COMPANY Energy Fixed Income 346.82 0.00 11.24 Aug 01, 2043 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 346.82 0.00 12.88 Mar 08, 2053 5.85
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.80 0.00 1.53 Jun 01, 2053 6.50
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.80 0.00 5.78 Aug 01, 2053 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 346.70 0.00 12.11 Apr 01, 2045 4.15
C CITIGROUP INC Banking Fixed Income 346.70 0.00 8.02 Aug 25, 2036 6.13
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 346.63 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 346.63 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.52 0.00 7.27 Jan 01, 2052 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 346.46 0.00 15.42 Aug 14, 2050 2.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 346.46 0.00 8.32 May 15, 2037 6.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 346.37 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 346.36 0.00 3.49 Jul 01, 2029 3.50
1164 CGN MINING COMPANY LTD Energy Equity 346.28 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 346.28 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 346.26 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 346.16 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 345.96 0.00 4.11 Mar 01, 2036 1.50
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 345.92 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 345.86 0.00 9.64 May 01, 2040 5.75
CEG EXELON GENERATION CO LLC Electric Fixed Income 345.86 0.00 9.21 Oct 01, 2039 6.25
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.68 0.00 7.22 Jan 01, 2051 2.50
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 345.56 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 345.56 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 345.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 345.55 0.00 7.22 May 09, 2036 5.46
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 345.54 0.00 1.22 Jan 15, 2027 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 345.49 0.00 11.17 May 15, 2040 2.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 345.37 0.00 13.40 Jul 15, 2049 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 345.36 0.00 3.86 Jan 15, 2031 5.23
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 344.85 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 344.85 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 344.77 0.00 14.71 Mar 22, 2063 5.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 344.77 0.00 13.61 Dec 01, 2054 5.50
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.70 0.00 7.38 Nov 01, 2051 2.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 344.53 0.00 12.08 Mar 15, 2054 6.75
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 344.29 0.00 15.40 Nov 02, 2051 2.75
6871 MICRONICS JAPAN LTD Information Technology Equity 344.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 344.17 0.00 16.12 May 15, 2060 3.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 344.09 0.00 4.03 Apr 22, 2031 5.10
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 344.05 0.00 9.20 Jan 15, 2040 6.85
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 344.04 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 344.03 0.00 7.17 Apr 15, 2034 3.47
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.00 0.00 6.37 Jun 01, 2052 3.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 344.00 0.00 3.85 Aug 01, 2036 2.50
C CITIGROUP INC (FX-FRN) Banking Fixed Income 343.94 0.00 5.64 Mar 17, 2033 3.79
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 343.81 0.00 13.29 Jun 15, 2048 4.15
BEML BEML LTD Industrials Equity 343.78 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 343.78 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 343.78 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 343.78 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 343.73 0.00 2.09 Jun 01, 2040 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 343.69 0.00 15.71 Mar 15, 2051 2.38
KMI KINDER MORGAN INC Energy Fixed Income 343.56 0.00 13.02 Aug 01, 2052 5.45
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 343.44 0.00 13.21 May 21, 2054 5.80
000990 DB HITEK LTD Information Technology Equity 343.42 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 343.41 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 343.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 343.28 0.00 1.06 Sep 22, 2027 1.47
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.17 0.00 3.46 Jul 01, 2053 6.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 343.06 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 343.06 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 343.03 0.00 3.99 Oct 01, 2036 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 342.96 0.00 10.97 Aug 15, 2042 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 342.96 0.00 10.78 Mar 01, 2044 5.50
3042 TXC CORP Information Technology Equity 342.71 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 342.71 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 342.60 0.00 10.00 Feb 01, 2041 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 342.60 0.00 9.52 Nov 16, 2038 4.45
CMPO COMPOSECURE INC CLASS A Information Technology Equity 342.45 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 342.24 0.00 11.45 Dec 15, 2041 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 342.24 0.00 15.15 Nov 26, 2051 3.00
AMSF AMERISAFE INC Financials Equity 342.02 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 341.99 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 341.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 341.92 0.00 4.02 Apr 04, 2031 4.48
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 341.75 0.00 13.33 Jun 15, 2055 6.00
300014 EVE ENERGY LTD A Industrials Equity 341.64 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 341.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 341.63 0.00 11.26 Mar 15, 2043 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 341.60 0.00 3.49 Jul 22, 2030 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 341.51 0.00 2.41 Apr 20, 2029 5.16
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.49 0.00 7.67 Dec 01, 2051 2.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 341.49 0.00 7.22 Aug 01, 2050 2.50
T AT&T INC Communications Fixed Income 341.37 0.00 7.56 May 15, 2035 4.50
THS TREEHOUSE FOODS INC Consumer Staples Equity 341.28 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 341.28 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 341.28 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 341.27 0.00 11.97 Mar 01, 2048 5.20
OKE ONEOK PARTNERS LP Energy Fixed Income 341.27 0.00 7.76 Oct 01, 2036 6.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 341.03 0.00 13.06 Sep 15, 2048 4.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 341.03 0.00 12.65 Jan 19, 2052 4.99
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 340.57 0.00 0.00 nan 0.00
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 340.38 0.00 3.40 Apr 20, 2055 5.50
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 340.31 0.00 10.41 Oct 15, 2041 5.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 340.29 0.00 3.09 Jan 23, 2030 5.20
CVI CVR ENERGY INC Energy Equity 340.22 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 340.21 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 340.19 0.00 11.19 Jul 05, 2044 5.65
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 339.85 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 339.85 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 339.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 339.58 0.00 7.47 Nov 15, 2035 6.50
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 339.50 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 339.46 0.00 8.43 Aug 01, 2037 6.63
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.40 0.00 1.94 Jan 01, 2054 6.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 339.40 0.00 6.63 Oct 20, 2042 3.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 339.26 0.00 6.99 Apr 20, 2050 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 339.22 0.00 10.06 Nov 15, 2041 6.13
GRC GORMAN-RUPP Industrials Equity 339.16 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 339.14 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 339.14 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 339.10 0.00 10.87 May 15, 2042 4.63
2815 ARIAKE JAPAN LTD Consumer Staples Equity 338.99 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 338.99 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 338.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 338.97 0.00 4.12 Feb 11, 2031 2.57
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 338.93 0.00 2.67 Jun 14, 2029 2.09
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.84 0.00 6.50 Jul 01, 2049 3.50
5371 CORETRONIC CORP Information Technology Equity 338.78 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 338.62 0.00 11.74 Jun 22, 2047 4.70
META META PLATFORMS INC Communications Fixed Income 338.61 0.00 5.99 Aug 15, 2032 3.85
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 338.56 0.00 6.58 Apr 01, 2047 3.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 338.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 338.50 0.00 11.09 Mar 15, 2044 5.35
BA BOEING CO Capital Goods Fixed Income 338.38 0.00 15.02 Aug 01, 2059 3.95
CSX CSX CORP Transportation Fixed Income 338.38 0.00 9.53 Apr 30, 2040 6.22
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 338.28 0.00 3.77 Nov 01, 2036 2.50
GERN GERON CORP Health Care Equity 338.21 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 338.21 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.14 0.00 2.74 Sep 01, 2053 6.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 338.14 0.00 6.63 Aug 20, 2047 3.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 337.65 0.00 10.11 May 30, 2041 5.70
CSX CSX CORP Transportation Fixed Income 337.53 0.00 10.87 May 30, 2042 4.75
C CITIGROUP INC Banking Fixed Income 337.43 0.00 1.29 Jan 10, 2028 3.89
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 337.35 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 337.35 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 337.35 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 337.34 0.00 5.37 Mar 01, 2032 5.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 337.31 0.00 6.22 Sep 22, 2025 4.00
DE DEERE & CO Capital Goods Fixed Income 337.29 0.00 13.85 Jan 19, 2055 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 337.29 0.00 8.86 Feb 06, 2037 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 337.29 0.00 11.59 Aug 21, 2042 3.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 337.21 0.00 3.90 Jan 24, 2031 5.14
NI NISOURCE INC Natural Gas Fixed Income 337.17 0.00 11.49 Feb 15, 2044 4.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 337.05 0.00 13.27 Aug 15, 2053 5.95
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.03 0.00 7.38 Jan 01, 2052 2.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 336.93 0.00 9.76 Mar 15, 2041 5.88
SO GEORGIA POWER COMPANY Electric Fixed Income 336.69 0.00 10.13 Sep 01, 2040 4.75
CDRE CADRE HOLDINGS INC Industrials Equity 336.62 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 336.57 0.00 10.45 Feb 08, 2041 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 336.45 0.00 13.95 Jun 01, 2053 4.55
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 336.33 0.00 6.63 May 20, 2043 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 336.21 0.00 13.54 Jun 15, 2054 5.55
2060 NATIONAL INDUSTRIALIZATION Materials Equity 335.93 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 335.93 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 335.93 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 335.88 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.77 0.00 7.67 Apr 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 335.76 0.00 4.16 Apr 01, 2030 2.95
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 335.72 0.00 10.39 Jan 15, 2042 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 335.64 0.00 5.53 Nov 08, 2032 2.54
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.63 0.00 8.04 Oct 01, 2051 2.50
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.63 0.00 6.88 Nov 01, 2051 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 335.58 0.00 3.21 Apr 11, 2029 3.98
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 335.57 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.49 0.00 2.66 Aug 01, 2054 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 335.48 0.00 15.40 Mar 15, 2062 3.90
2659 SAN-A LTD Consumer Staples Equity 335.46 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 335.46 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 335.46 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 335.46 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 335.46 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 334.99 0.00 4.15 May 29, 2030 4.91
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 334.88 0.00 13.41 Jun 01, 2053 5.40
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 334.85 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 334.85 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.79 0.00 7.62 Feb 01, 2051 2.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 334.60 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 334.52 0.00 13.79 Jun 01, 2063 6.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 334.50 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 334.50 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 334.50 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 334.50 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 334.40 0.00 15.12 Feb 10, 2051 2.80
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 334.14 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.10 0.00 5.32 Sep 01, 2045 3.50
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 333.96 0.00 4.11 May 01, 2037 2.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 333.91 0.00 13.75 May 28, 2055 5.80
CANFINHOME CAN FIN HOMES LTD Financials Equity 333.78 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 333.78 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.68 0.00 5.62 Oct 01, 2052 4.50
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.68 0.00 6.78 Sep 01, 2051 3.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 333.67 0.00 10.92 Mar 22, 2043 5.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 333.55 0.00 14.88 Nov 15, 2064 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 333.54 0.00 2.05 Nov 15, 2027 3.25
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.54 0.00 6.77 Dec 01, 2047 2.50
3450 ELITE ADVANCED LASER CORP Information Technology Equity 333.43 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 333.43 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 333.43 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 333.28 0.00 2.81 Aug 15, 2028 2.88
T AT&T INC Communications Fixed Income 333.25 0.00 5.19 Jun 01, 2031 2.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 333.19 0.00 13.25 Sep 09, 2052 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 333.19 0.00 12.18 May 15, 2045 4.15
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 333.12 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 333.12 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 333.12 0.00 5.76 Jun 20, 2048 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 333.07 0.00 11.46 Oct 01, 2040 2.60
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 333.07 0.00 12.42 Apr 14, 2052 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 332.95 0.00 8.67 Apr 01, 2038 5.38
4061 DENKA CO LTD Materials Equity 332.81 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 332.71 0.00 11.51 Mar 15, 2044 4.45
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 332.71 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 332.56 0.00 3.99 Dec 01, 2036 2.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 332.47 0.00 12.59 May 15, 2052 5.63
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.42 0.00 5.66 Jan 01, 2049 4.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 332.36 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 332.36 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 332.36 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 332.35 0.00 12.82 Nov 01, 2052 6.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 332.28 0.00 5.45 Oct 21, 2032 2.65
ORCL ORACLE CORPORATION Technology Fixed Income 332.22 0.00 7.11 Sep 27, 2034 4.70
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.14 0.00 5.78 Oct 01, 2052 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 332.10 0.00 9.55 Jun 01, 2040 6.10
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 332.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 331.98 0.00 8.80 Aug 15, 2037 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 331.98 0.00 13.47 May 15, 2052 4.55
NEO NEOGENOMICS INC Health Care Equity 331.96 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 331.93 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 331.93 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 331.93 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 331.93 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 331.85 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 331.72 0.00 4.57 Jan 20, 2055 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 331.50 0.00 10.94 Dec 05, 2043 5.30
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 331.45 0.00 3.70 Nov 19, 2030 5.29
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 331.43 0.00 5.23 May 12, 2031 2.10
NNE NANO NUCLEAR ENERGY INC Industrials Equity 331.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 331.38 0.00 12.43 May 11, 2047 4.10
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.31 0.00 5.28 Dec 01, 2054 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 331.26 0.00 13.47 Mar 26, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 331.18 0.00 1.04 Nov 16, 2026 3.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 331.17 0.00 6.63 Oct 20, 2047 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 331.14 0.00 12.31 Sep 20, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 331.14 0.00 14.24 Feb 15, 2050 3.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 331.14 0.00 8.53 Mar 01, 2038 6.30
4023 KUREHA CORP Materials Equity 331.05 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 331.05 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.03 0.00 7.09 Sep 01, 2050 2.50
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 331.02 0.00 10.08 Apr 28, 2041 5.95
PCO PEPCO GROUP NV Consumer Discretionary Equity 330.93 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.89 0.00 5.60 Nov 01, 2052 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 330.66 0.00 12.52 Apr 01, 2048 4.46
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.61 0.00 7.76 Apr 01, 2052 2.00
AFE AECI LTD Materials Equity 330.57 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 330.54 0.00 15.14 Feb 15, 2064 5.20
MBIN MERCHANTS BANCORP Financials Equity 330.47 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 330.32 0.00 1.85 Aug 15, 2027 3.50
PPTA PERPETUA RESOURCES CORP Materials Equity 330.26 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 330.21 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.19 0.00 4.28 Jun 01, 2053 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 330.17 0.00 11.94 Nov 30, 2048 5.55
KMI KINDER MORGAN INC Energy Fixed Income 330.17 0.00 13.10 Aug 01, 2054 5.95
8698 MONEX GROUP INC Financials Equity 330.16 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 330.15 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 330.15 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 330.05 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 330.05 0.00 13.19 Oct 06, 2046 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 329.93 0.00 13.97 Nov 01, 2052 4.05
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.91 0.00 7.18 Dec 01, 2051 2.50
AHCO ADAPTHEALTH CORP Health Care Equity 329.73 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 329.69 0.00 11.22 Aug 09, 2042 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 329.69 0.00 13.44 Jul 15, 2048 3.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 329.69 0.00 11.99 Jan 25, 2049 6.25
SPGI S&P GLOBAL INC Technology Fixed Income 329.57 0.00 14.39 Mar 01, 2052 3.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 329.57 0.00 11.32 Nov 16, 2040 2.96
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 329.46 0.00 2.27 Feb 15, 2028 7.50
NVDA NVIDIA CORPORATION Technology Fixed Income 329.45 0.00 10.67 Apr 01, 2040 3.50
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 329.35 0.00 3.99 Feb 01, 2037 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 329.21 0.00 11.27 Jun 01, 2043 4.75
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.21 0.00 2.25 Jul 01, 2053 6.50
2186 LUYE PHARMA GROUP LTD Health Care Equity 329.14 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 328.97 0.00 13.03 Mar 15, 2054 6.20
KMI KINDER MORGAN INC Energy Fixed Income 328.97 0.00 11.81 Feb 15, 2046 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 328.85 0.00 12.21 Mar 01, 2048 4.85
2142 HBM HOLDINGS LTD Health Care Equity 328.79 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 328.65 0.00 6.53 Oct 20, 2051 3.00
MDXG MIMEDX GROUP INC Health Care Equity 328.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 328.49 0.00 12.42 Mar 01, 2048 4.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 328.49 0.00 12.42 Jan 13, 2055 6.78
KR KROGER CO Consumer Non-Cyclical Fixed Income 328.49 0.00 12.52 Feb 01, 2047 4.45
WABAG VA TECH WABAG LTD Utilities Equity 328.43 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 328.40 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 328.40 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 328.36 0.00 13.41 Jan 21, 2050 4.17
SYRE SPYRE THERAPEUTICS INC Health Care Equity 328.35 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 328.24 0.00 7.86 Feb 25, 2037 6.70
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 328.07 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 328.00 0.00 13.01 Mar 01, 2048 4.00
BA BOEING CO Capital Goods Fixed Income 327.98 0.00 6.51 May 01, 2034 6.53
JPM JPMORGAN CHASE & CO Banking Fixed Income 327.92 0.00 1.56 Apr 22, 2028 5.57
DVN DEVON ENERGY CORP Energy Fixed Income 327.88 0.00 10.60 May 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 327.52 0.00 12.69 Mar 01, 2055 5.90
C CITIGROUP INC Banking Fixed Income 327.46 0.00 5.61 Jan 25, 2033 3.06
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 327.40 0.00 7.79 Jan 09, 2036 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 327.16 0.00 7.55 Aug 15, 2035 5.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 327.16 0.00 8.45 Sep 01, 2036 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 327.16 0.00 12.10 Oct 15, 2046 4.75
C CITIGROUP INC Banking Fixed Income 327.15 0.00 4.34 Jun 03, 2031 2.57
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.12 0.00 5.02 Aug 01, 2053 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 326.92 0.00 14.14 Sep 15, 2063 5.70
C CITIGROUP INC Banking Fixed Income 326.71 0.00 6.75 Jun 11, 2035 5.45
LTFOODS LT FOODS LTD Consumer Staples Equity 326.64 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 326.64 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 326.63 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 326.63 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 326.63 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 326.63 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 326.63 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 326.42 0.00 2.52 Jun 12, 2029 5.58
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 326.29 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.28 0.00 7.62 Jan 01, 2051 2.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 326.28 0.00 3.41 Apr 20, 2053 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 326.19 0.00 11.65 Jul 08, 2044 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 326.15 0.00 3.14 Mar 15, 2029 4.80
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 325.93 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 325.83 0.00 12.49 Mar 06, 2045 3.57
3110 NITTO BOSEKI LTD Industrials Equity 325.75 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 325.75 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 325.75 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 325.71 0.00 11.28 Nov 04, 2044 4.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 325.59 0.00 11.83 Feb 01, 2045 4.70
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 325.57 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 325.57 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 325.49 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 325.47 0.00 12.79 Oct 15, 2049 4.20
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.44 0.00 7.56 Oct 01, 2051 2.00
AVGO BROADCOM INC Technology Fixed Income 325.40 0.00 7.58 Jul 15, 2035 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 325.35 0.00 11.20 Mar 15, 2043 4.45
INTC INTEL CORPORATION Technology Fixed Income 325.35 0.00 10.37 Oct 01, 2041 4.80
NTC NETCARE LTD Health Care Equity 325.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 325.06 0.00 3.22 Apr 25, 2030 5.73
CSX CSX CORP Transportation Fixed Income 324.99 0.00 12.80 Nov 15, 2048 4.75
HSBC HSBC BANK USA NA MTN Banking Fixed Income 324.99 0.00 8.93 Jan 15, 2039 7.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 324.99 0.00 13.24 Aug 15, 2052 5.30
C CITIBANK NA Banking Fixed Income 324.97 0.00 2.71 Sep 29, 2028 5.80
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 324.87 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 324.86 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 324.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 324.79 0.00 1.55 Apr 23, 2028 4.94
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 324.62 0.00 10.02 Nov 15, 2041 6.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 324.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 324.43 0.00 1.02 Sep 10, 2027 1.54
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 324.38 0.00 8.57 Aug 15, 2039 9.38
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 324.33 0.00 3.33 Sep 20, 2054 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 324.16 0.00 1.33 Jan 20, 2028 3.82
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 324.14 0.00 11.99 Jun 01, 2044 4.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 324.14 0.00 12.91 Sep 01, 2048 4.20
1907 YFY INC Materials Equity 324.14 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 324.14 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 324.05 0.00 5.73 Jan 20, 2055 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 324.02 0.00 13.11 Oct 01, 2049 4.19
3593 HOGY MEDICAL LTD Health Care Equity 323.98 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 323.98 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.91 0.00 7.12 May 01, 2052 2.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 323.91 0.00 3.99 Jan 01, 2037 2.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.91 0.00 3.93 Jul 01, 2053 5.50
FE MONONGAHELA POWER CO 144A Electric Fixed Income 323.90 0.00 11.09 Dec 15, 2043 5.40
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 323.79 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 323.78 0.00 13.60 May 15, 2053 5.10
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.77 0.00 7.36 Feb 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 323.66 0.00 1.57 May 01, 2028 3.54
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.49 0.00 5.83 Aug 01, 2052 4.50
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 323.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 323.42 0.00 13.49 Mar 15, 2055 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 323.42 0.00 12.75 Sep 15, 2055 6.20
GMT GATX CORPORATION Finance Companies Fixed Income 323.30 0.00 13.03 Jun 05, 2054 6.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 323.30 0.00 9.56 Mar 01, 2041 6.38
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.21 0.00 7.67 Dec 01, 2051 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 323.18 0.00 14.13 Oct 01, 2051 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 323.18 0.00 12.80 May 04, 2047 4.05
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 323.10 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 323.10 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 323.10 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 323.10 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 323.10 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 323.07 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 323.07 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 323.07 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 323.06 0.00 13.58 May 15, 2052 4.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 322.94 0.00 14.50 Apr 29, 2051 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 322.94 0.00 12.93 Jun 15, 2047 4.13
HES HESS CORP Energy Fixed Income 322.94 0.00 9.62 Jan 15, 2040 6.00
ORAFP ORANGE SA Communications Fixed Income 322.82 0.00 10.55 Jan 13, 2042 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 322.82 0.00 8.35 Mar 05, 2037 5.55
2637 WISDOM MARINE LINES LTD Industrials Equity 322.72 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 322.72 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.65 0.00 6.19 Jun 01, 2049 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 322.57 0.00 12.32 Mar 15, 2053 6.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 322.45 0.00 10.94 Mar 15, 2044 5.38
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.37 0.00 7.29 Aug 01, 2051 2.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 322.36 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 322.22 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 322.20 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 322.09 0.00 13.10 Sep 15, 2052 5.40
SAP SAPPI LTD Materials Equity 322.00 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 321.73 0.00 14.09 Jun 30, 2050 3.63
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 321.68 0.00 3.68 Nov 01, 2035 2.00
600015 HUA XIA BANK LTD A Financials Equity 321.65 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.40 0.00 7.27 Oct 01, 2051 2.50
4114 NIPPON SHOKUBAI LTD Materials Equity 321.34 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 321.34 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 321.34 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 321.34 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 321.34 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 321.29 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 321.29 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 321.26 0.00 6.06 Jul 20, 2052 4.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 321.25 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 321.01 0.00 13.89 Feb 28, 2052 3.90
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 321.01 0.00 13.19 Oct 11, 2054 5.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 321.01 0.00 7.81 Feb 15, 2036 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 320.99 0.00 4.24 Apr 22, 2031 2.52
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 320.93 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 320.70 0.00 6.63 Jun 20, 2042 3.50
3339 LONKING HOLDINGS LTD Industrials Equity 320.57 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 320.45 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 320.22 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 320.16 0.00 8.18 Oct 15, 2037 6.85
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 320.14 0.00 3.56 Mar 01, 2037 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 320.04 0.00 15.58 Jun 24, 2050 2.45
FLNG FLEX LNG LTD Energy Equity 319.77 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 319.68 0.00 8.31 Sep 15, 2037 6.35
3167 TOKAI HOLDINGS CORP Industrials Equity 319.57 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 319.50 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 319.50 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 319.50 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 319.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 319.44 0.00 5.12 May 24, 2032 2.80
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.44 0.00 2.09 Oct 01, 2053 6.50
CSX CSX CORP Transportation Fixed Income 319.20 0.00 8.27 May 01, 2037 6.15
601111 AIR CHINA LTD A Industrials Equity 319.15 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 319.08 0.00 14.16 Sep 18, 2054 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 318.96 0.00 11.31 Sep 15, 2042 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 318.83 0.00 13.43 Mar 15, 2049 3.95
AKRA AKR CORPORINDO Energy Equity 318.79 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 318.79 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 318.79 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 318.75 0.00 3.68 Dec 01, 2035 2.00
NBN NORTHEAST BANK Financials Equity 318.71 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 318.69 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 318.69 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 318.47 0.00 7.83 Nov 21, 2036 6.88
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 318.43 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 318.35 0.00 8.55 Mar 09, 2037 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 318.35 0.00 14.17 Nov 01, 2064 5.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 318.35 0.00 8.24 May 15, 2039 9.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 318.35 0.00 12.67 Jan 15, 2047 4.20
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 318.33 0.00 5.25 Jun 20, 2053 4.50
BRKHEC PACIFICORP Electric Fixed Income 318.23 0.00 13.13 Jan 15, 2049 4.13
FLRY3 FLEURY SA Health Care Equity 318.08 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 318.08 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 317.99 0.00 10.15 Apr 01, 2040 4.13
RWT REDWOOD TRUST REIT INC Financials Equity 317.96 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 317.87 0.00 15.09 Jun 15, 2052 2.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 317.87 0.00 13.57 Jun 14, 2049 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 317.77 0.00 7.05 Dec 03, 2035 5.21
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 317.75 0.00 15.85 May 15, 2050 2.25
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 317.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 317.68 0.00 1.85 Aug 23, 2028 4.48
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 317.63 0.00 16.61 Jul 01, 2111 5.60
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.63 0.00 5.32 Feb 01, 2051 4.50
450080 ECOPRO MATERIALS LTD Industrials Equity 317.36 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.35 0.00 6.64 Nov 01, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 317.27 0.00 12.85 Nov 15, 2052 6.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 317.27 0.00 4.01 Mar 15, 2030 3.80
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.21 0.00 4.28 Dec 01, 2052 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 317.15 0.00 11.20 Mar 15, 2042 3.76
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 317.00 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 317.00 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 317.00 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 316.92 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 316.79 0.00 6.63 Feb 20, 2048 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 316.78 0.00 12.91 Oct 15, 2047 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 316.78 0.00 14.40 Nov 18, 2049 3.25
EOG EOG RESOURCES INC Energy Fixed Income 316.66 0.00 13.45 Jul 15, 2055 5.95
TNDM TANDEM DIABETES CARE INC Health Care Equity 316.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 316.20 0.00 6.27 Jul 21, 2034 5.42
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 316.06 0.00 13.46 May 25, 2053 5.45
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.95 0.00 5.49 Dec 01, 2054 5.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.81 0.00 1.54 Jul 01, 2054 6.50
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 315.74 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 315.63 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 315.58 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 315.58 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 315.58 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 315.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 315.53 0.00 5.02 Feb 04, 2032 1.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 315.50 0.00 3.21 Feb 26, 2029 4.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 315.46 0.00 12.76 Dec 01, 2047 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 315.46 0.00 10.86 Mar 20, 2042 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 315.23 0.00 3.21 Apr 18, 2030 5.66
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 315.22 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 315.22 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 315.22 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 315.09 0.00 12.80 Sep 12, 2054 5.70
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.98 0.00 5.04 Feb 01, 2053 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 314.97 0.00 13.81 Jul 24, 2055 5.70
MS MORGAN STANLEY Banking Fixed Income 314.92 0.00 6.55 Jan 18, 2035 5.47
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 314.86 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 314.85 0.00 13.65 May 15, 2055 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 314.85 0.00 10.88 Nov 15, 2041 4.38
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.84 0.00 6.43 Apr 01, 2054 4.50
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.84 0.00 4.21 Apr 01, 2054 5.50
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 314.82 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 314.73 0.00 14.64 Aug 12, 2051 3.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 314.61 0.00 8.78 Apr 01, 2038 5.15
AMRC AMERESCO INC CLASS A Industrials Equity 314.57 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 314.38 0.00 5.01 Mar 15, 2032 8.75
PNTG PENNANT GROUP INC Health Care Equity 314.36 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 314.36 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 314.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 314.26 0.00 6.67 Feb 13, 2035 5.83
NATCOPHARM NATCO PHARMA LTD Health Care Equity 314.15 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 314.13 0.00 13.97 Aug 15, 2054 5.40
BA BOEING CO Capital Goods Fixed Income 314.01 0.00 13.20 May 01, 2049 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 314.01 0.00 12.77 Sep 01, 2048 4.45
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 314.00 0.00 7.29 Jul 01, 2047 3.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 313.79 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.72 0.00 5.58 Aug 01, 2050 4.00
OSBC OLD SECOND BANCORP INC Financials Equity 313.62 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 313.44 0.00 6.22 Jun 20, 2048 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 313.41 0.00 11.18 May 15, 2042 4.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 313.41 0.00 14.64 Nov 15, 2063 5.90
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 313.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 313.29 0.00 17.14 Aug 15, 2062 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 313.29 0.00 13.37 Apr 01, 2050 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 313.29 0.00 9.16 Mar 15, 2040 6.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 313.16 0.00 13.52 Apr 01, 2051 3.63
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 313.08 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 313.08 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 313.08 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.02 0.00 4.07 Apr 01, 2053 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 312.99 0.00 7.50 Jul 16, 2035 5.50
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 312.96 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 312.92 0.00 11.57 Jun 15, 2043 4.30
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 312.92 0.00 10.23 Jun 12, 2042 6.35
BRT BRT APARTMENTS CORP Real Estate Equity 312.83 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 312.80 0.00 5.10 May 01, 2032 2.56
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 312.80 0.00 13.50 Jun 01, 2055 5.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 312.80 0.00 13.73 Sep 02, 2050 3.55
ODPV3 ODONTOPREV SA Health Care Equity 312.72 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 312.72 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 312.72 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 312.68 0.00 13.69 Aug 01, 2048 3.65
TMUS T-MOBILE USA INC Communications Fixed Income 312.65 0.00 4.46 Apr 15, 2031 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 312.56 0.00 11.63 Jun 24, 2040 2.35
CEC CECONOMY AG Consumer Discretionary Equity 312.51 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 312.51 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 312.51 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 312.51 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 312.51 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 312.44 0.00 13.89 Jun 01, 2055 5.62
PIK PICK N PAY STORES LTD Consumer Staples Equity 312.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 312.17 0.00 5.45 Sep 16, 2036 2.48
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 312.08 0.00 10.41 Nov 15, 2041 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 312.08 0.00 13.55 Apr 01, 2050 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 312.08 0.00 10.89 Aug 01, 2040 3.30
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.05 0.00 5.78 Jun 01, 2052 4.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.05 0.00 6.25 Jul 01, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 311.80 0.00 5.52 Apr 26, 2033 4.59
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 311.77 0.00 6.58 Nov 01, 2046 3.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 311.72 0.00 13.41 Apr 01, 2049 3.95
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 311.65 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 311.65 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 311.65 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 311.65 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 311.36 0.00 14.15 Jan 31, 2051 3.70
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 311.35 0.00 6.20 Jan 01, 2047 3.50
CABO CABLE ONE INC Communication Equity 311.29 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 311.29 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 311.29 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 311.29 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 311.23 0.00 13.58 May 15, 2055 5.85
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 311.21 0.00 7.00 Nov 20, 2047 3.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 311.18 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 311.11 0.00 9.76 May 27, 2041 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 311.11 0.00 15.28 Jan 15, 2052 2.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 311.11 0.00 13.49 Dec 01, 2054 5.70
MS MORGAN STANLEY MTN Banking Fixed Income 311.06 0.00 2.25 Feb 01, 2029 5.12
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 311.02 0.00 2.25 Jan 24, 2029 4.98
TMUS T-MOBILE USA INC Communications Fixed Income 310.96 0.00 6.37 Jul 15, 2033 5.05
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 310.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 310.88 0.00 3.10 Jan 23, 2030 5.01
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 310.79 0.00 5.78 Jan 01, 2044 3.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.79 0.00 6.27 Jul 01, 2052 3.50
MMM 3M CO Capital Goods Fixed Income 310.75 0.00 14.36 Aug 26, 2049 3.25
IPH IPH LTD Industrials Equity 310.74 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 310.74 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 310.74 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 310.74 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 310.74 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 310.65 0.00 5.45 Jul 01, 2045 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 310.63 0.00 13.29 Aug 17, 2048 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 310.63 0.00 13.20 Apr 01, 2053 5.35
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 310.63 0.00 13.06 Jun 26, 2048 4.50
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 310.58 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 310.58 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.51 0.00 5.99 Jan 01, 2054 4.50
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 310.23 0.00 6.74 Jan 01, 2051 3.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.23 0.00 7.11 Jun 01, 2052 3.00
MET METLIFE INC Insurance Fixed Income 310.15 0.00 12.24 May 13, 2046 4.60
C CITIGROUP INC Banking Fixed Income 310.02 0.00 5.53 May 24, 2033 4.91
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 309.87 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 309.87 0.00 7.31 Apr 01, 2035 5.15
3227 PIXART IMAGING INC Information Technology Equity 309.87 0.00 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 309.81 0.00 3.91 Nov 01, 2038 3.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 309.80 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 309.79 0.00 10.63 Nov 15, 2039 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 309.67 0.00 15.51 Dec 01, 2096 7.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 309.57 0.00 3.48 Jul 23, 2030 5.05
FDX FEDEX CORP Transportation Fixed Income 309.55 0.00 12.86 Feb 15, 2048 4.05
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 309.53 0.00 6.29 Jun 01, 2049 3.50
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.53 0.00 5.09 Mar 01, 2054 5.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 309.51 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 309.51 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 309.30 0.00 7.32 Feb 23, 2038 6.13
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 309.30 0.00 13.06 Jan 26, 2050 4.50
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 309.18 0.00 11.07 Jan 15, 2044 5.63
V VISA INC Technology Fixed Income 309.18 0.00 11.20 Apr 15, 2040 2.70
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 309.15 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 309.15 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 309.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 308.98 0.00 4.55 Jul 23, 2031 1.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 308.94 0.00 9.78 Jan 15, 2040 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 308.94 0.00 14.41 Aug 01, 2051 3.40
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.84 0.00 5.64 Oct 01, 2052 4.50
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 308.74 0.00 0.00 nan 0.00
CMBT CMB.TECH NV Energy Equity 308.74 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 308.70 0.00 10.08 Feb 14, 2042 5.75
FUNOTR TRUST F/1401 144A Reits Fixed Income 308.70 0.00 9.94 Jan 30, 2044 6.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 308.70 0.00 13.39 Mar 15, 2055 5.65
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 308.58 0.00 10.45 Nov 01, 2046 7.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 308.46 0.00 12.79 Mar 02, 2053 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 308.46 0.00 8.39 Nov 15, 2037 6.63
8422 CLEANAWAY LTD Industrials Equity 308.44 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 308.44 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 308.32 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 308.14 0.00 7.19 Jun 20, 2051 2.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 308.08 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 308.00 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 307.98 0.00 1.45 Mar 13, 2028 4.04
BAC BANK OF AMERICA CORP Banking Fixed Income 307.98 0.00 13.26 Mar 13, 2052 3.48
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 307.98 0.00 12.34 Oct 01, 2054 6.18
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 307.86 0.00 3.66 Jun 01, 2037 2.50
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.86 0.00 6.60 Jun 01, 2049 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 307.86 0.00 7.48 Apr 30, 2036 6.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 307.85 0.00 1.68 Jun 05, 2028 3.69
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 307.72 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 307.72 0.00 7.29 Nov 01, 2042 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 307.62 0.00 1.81 Jul 22, 2027 4.30
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 307.37 0.00 8.71 Jan 15, 2038 6.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 307.25 0.00 12.88 Mar 05, 2054 5.90
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 307.16 0.00 6.94 Apr 20, 2051 2.50
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 307.05 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.02 0.00 3.09 Jun 01, 2054 6.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 307.01 0.00 10.56 Oct 15, 2045 7.38
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 307.01 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 307.01 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 306.94 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 306.65 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 306.53 0.00 13.19 Dec 07, 2047 3.90
UBS UBS GROUP AG 144A Banking Fixed Income 306.53 0.00 5.35 Nov 15, 2033 9.02
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.46 0.00 3.10 Feb 01, 2054 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 306.41 0.00 17.91 Sep 01, 2060 2.45
C CITIGROUP INC Banking Fixed Income 306.40 0.00 1.79 Jul 24, 2028 3.67
004370 NONGSHIM LTD Consumer Staples Equity 306.30 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 306.30 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 306.29 0.00 11.16 Aug 10, 2043 5.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 306.17 0.00 12.22 Mar 16, 2046 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 306.05 0.00 13.27 Mar 15, 2053 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 306.05 0.00 13.39 May 15, 2052 5.13
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 305.94 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 305.93 0.00 9.11 Jan 15, 2039 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 305.85 0.00 2.64 Jul 24, 2029 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 305.81 0.00 11.57 May 15, 2044 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 305.81 0.00 13.07 Mar 15, 2049 4.25
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 305.77 0.00 4.31 Nov 01, 2037 1.50
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.77 0.00 2.09 Oct 01, 2053 6.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 305.69 0.00 11.16 Nov 15, 2043 5.15
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 305.63 0.00 4.11 Oct 01, 2036 1.50
AGUAS.A AGUAS ANDINAS SA Utilities Equity 305.58 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 305.58 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 305.58 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 305.58 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 305.35 0.00 4.81 Feb 26, 2031 4.95
000617 CNPC CAPITAL LTD A Financials Equity 305.22 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 305.22 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 305.08 0.00 16.16 Apr 06, 2071 3.80
ORCL ORACLE CORPORATION Technology Fixed Income 305.05 0.00 5.66 Nov 09, 2032 6.25
002001 ZHEJIANG NHU LTD A Materials Equity 304.87 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 304.84 0.00 11.68 Sep 15, 2041 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 304.72 0.00 12.77 Jun 15, 2046 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 304.72 0.00 10.32 Jul 18, 2039 3.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 304.60 0.00 13.99 Dec 01, 2051 3.65
7846 PILOT CORP Industrials Equity 304.56 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 304.56 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 304.56 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 304.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 304.54 0.00 2.67 Jul 23, 2029 4.20
SOBHA SOBHA LTD Real Estate Equity 304.51 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 304.48 0.00 12.55 Mar 16, 2052 5.65
BAC BANK OF AMERICA CORP Banking Fixed Income 304.47 0.00 7.27 Feb 12, 2036 5.74
CCNE CNB FINANCIAL CORP Financials Equity 304.40 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 304.37 0.00 6.94 Sep 01, 2047 3.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 304.37 0.00 5.94 Feb 20, 2050 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 304.36 0.00 13.58 Jun 01, 2050 4.50
6188 QUANTA STORAGE INC Information Technology Equity 304.15 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 304.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 304.13 0.00 3.36 May 06, 2030 3.70
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 304.12 0.00 11.22 May 11, 2041 3.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 304.12 0.00 13.97 Feb 08, 2054 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 304.11 0.00 6.09 Oct 20, 2034 6.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 304.00 0.00 14.01 Dec 15, 2054 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 304.00 0.00 11.00 Sep 01, 2043 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 304.00 0.00 15.06 Sep 04, 2050 2.63
AMTB AMERANT BANCORP INC CLASS A Financials Equity 303.87 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 303.80 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 303.80 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 303.76 0.00 7.82 Feb 15, 2036 6.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 303.70 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 303.68 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 303.68 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.67 0.00 6.56 Jul 01, 2052 3.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 303.67 0.00 7.00 Mar 20, 2048 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 303.63 0.00 12.55 Apr 15, 2047 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 303.63 0.00 12.07 Sep 22, 2041 2.50
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 303.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 303.27 0.00 2.99 Jan 23, 2029 4.75
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 303.13 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 303.08 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 303.08 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 303.03 0.00 12.48 Dec 15, 2053 5.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 302.55 0.00 13.34 Sep 15, 2046 3.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 302.55 0.00 15.23 Oct 25, 2051 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 302.43 0.00 13.83 Jan 15, 2048 3.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 302.43 0.00 15.48 May 15, 2069 4.45
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.42 0.00 5.83 Mar 01, 2053 4.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 302.31 0.00 11.27 Jan 15, 2050 6.39
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 302.19 0.00 13.05 Apr 22, 2049 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 302.19 0.00 13.26 Jun 15, 2048 4.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 302.19 0.00 10.74 Oct 01, 2040 3.38
DE DEERE & CO Capital Goods Fixed Income 302.07 0.00 13.98 Apr 15, 2050 3.75
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 302.01 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.00 0.00 7.42 Jul 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 301.91 0.00 1.76 Oct 21, 2027 3.25
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 301.85 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 301.85 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 301.85 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 301.85 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 301.72 0.00 5.36 Mar 01, 2042 3.50
T AT&T INC Communications Fixed Income 301.70 0.00 15.76 Feb 01, 2061 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 301.69 0.00 6.83 Feb 26, 2034 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 301.66 0.00 7.32 Mar 15, 2035 5.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 301.65 0.00 0.00 nan 0.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 301.58 0.00 6.71 Aug 20, 2054 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 301.58 0.00 14.27 May 20, 2051 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 301.58 0.00 12.37 Jun 01, 2050 5.50
ERII ENERGY RECOVERY INC Industrials Equity 301.54 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 301.46 0.00 11.27 Jan 15, 2044 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 301.34 0.00 14.35 May 15, 2050 3.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 301.23 0.00 7.57 May 14, 2035 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 301.22 0.00 12.58 Jun 15, 2047 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 301.10 0.00 15.45 Oct 21, 2051 2.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 301.10 0.00 13.09 Jun 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 301.09 0.00 2.97 Dec 05, 2029 4.45
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 301.02 0.00 3.68 Mar 01, 2036 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 300.98 0.00 15.38 Sep 15, 2056 3.50
WFC WELLS FARGO BANK NA Banking Fixed Income 300.98 0.00 8.10 Aug 26, 2036 5.95
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 300.94 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 300.58 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 300.46 0.00 3.51 Jun 01, 2035 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 300.38 0.00 13.17 Mar 16, 2052 4.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 300.38 0.00 8.35 May 11, 2037 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 300.37 0.00 2.32 Mar 05, 2029 3.97
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 300.26 0.00 10.49 Feb 15, 2042 5.70
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 300.26 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 300.23 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 300.23 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 300.23 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.18 0.00 1.97 Oct 01, 2053 6.50
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 300.18 0.00 5.90 Apr 01, 2049 4.00
9793 DAISEKI LTD Industrials Equity 300.15 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 300.15 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 300.15 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 300.15 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 300.15 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 300.14 0.00 8.63 Aug 15, 2038 7.25
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.04 0.00 7.45 Oct 01, 2051 2.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.91 0.00 5.47 Nov 01, 2046 4.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.91 0.00 5.95 May 01, 2050 4.00
BACR BARCLAYS PLC Banking Fixed Income 299.77 0.00 12.20 Mar 12, 2055 6.04
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 299.65 0.00 14.95 Mar 15, 2052 3.03
HAFC HANMI FINANCIAL CORP Financials Equity 299.63 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 299.55 0.00 2.18 Jan 19, 2028 3.60
BURG BURGAN BANK Financials Equity 299.51 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 299.51 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.49 0.00 4.99 Jul 01, 2053 5.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.35 0.00 5.48 Dec 01, 2049 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 299.29 0.00 11.43 Nov 08, 2043 4.80
GOGO GOGO INC Communication Equity 299.20 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 299.17 0.00 8.34 May 15, 2037 5.95
CARS CARS.COM INC Communication Equity 298.99 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 298.84 0.00 5.90 Mar 08, 2033 5.70
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 298.80 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 298.80 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 298.57 0.00 6.08 Feb 10, 2033 5.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 298.57 0.00 13.37 Mar 15, 2052 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 298.57 0.00 11.82 Oct 01, 2046 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 298.57 0.00 10.73 Oct 01, 2043 5.45
IE IVANHOE ELECTRIC INC Materials Equity 298.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 298.54 0.00 5.67 Aug 11, 2033 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 298.45 0.00 13.10 Jun 01, 2053 5.75
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 298.44 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 298.44 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 298.15 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 298.08 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 297.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 297.92 0.00 1.56 Apr 20, 2028 4.21
META META PLATFORMS INC Communications Fixed Income 297.90 0.00 7.18 Aug 15, 2034 4.75
TBOND TREASURY BOND Treasuries Fixed Income 297.84 0.00 11.87 Nov 15, 2041 3.13
TREE LENDINGTREE INC Financials Equity 297.72 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 297.65 0.00 1.71 Jun 26, 2027 3.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 297.60 0.00 11.37 May 05, 2045 5.38
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 297.51 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 297.50 0.00 0.00 nan 0.00
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.39 0.00 5.14 Nov 01, 2054 5.00
C CITIGROUP INC Banking Fixed Income 297.15 0.00 3.22 Mar 20, 2030 3.98
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 297.12 0.00 12.57 Nov 01, 2046 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 297.12 0.00 11.27 Sep 15, 2044 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 297.11 0.00 0.95 Jan 26, 2027 3.85
C CITIGROUP INC FXD-FRN Banking Fixed Income 297.02 0.00 1.45 Feb 24, 2028 3.07
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 296.88 0.00 12.40 Aug 15, 2045 4.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 296.88 0.00 12.67 Aug 15, 2052 5.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 296.84 0.00 6.78 Feb 22, 2034 5.20
005070 COSMOAM&T LTD Information Technology Equity 296.66 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 296.66 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 296.64 0.00 9.57 Mar 01, 2040 5.69
8876 RELO GROUP INC Real Estate Equity 296.62 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 296.62 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 296.62 0.00 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.56 0.00 2.66 May 01, 2055 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 296.52 0.00 11.64 May 15, 2044 4.60
ORC ORCHID ISLAND CAPITAL INC Financials Equity 296.45 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 296.38 0.00 3.05 Jan 24, 2029 4.15
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 296.30 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 296.30 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 296.30 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 296.16 0.00 14.72 Oct 15, 2049 2.88
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.14 0.00 2.16 Jan 01, 2055 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 296.03 0.00 11.81 Jul 16, 2044 4.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 296.03 0.00 11.38 Jun 15, 2045 5.00
INTC INTEL CORPORATION Technology Fixed Income 296.03 0.00 9.89 Mar 25, 2040 4.60
AURE3 AUREN ENERGIA SA Utilities Equity 295.94 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 295.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 295.91 0.00 14.39 Aug 15, 2049 3.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 295.88 0.00 3.62 Jul 16, 2029 3.04
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.86 0.00 7.67 Dec 01, 2051 2.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 295.79 0.00 12.95 Feb 15, 2048 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 295.78 0.00 7.05 Aug 15, 2035 5.42
1979 TAIKISHA LTD Industrials Equity 295.73 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.72 0.00 4.65 Sep 01, 2049 5.00
600893 AECC AVIATION POWER LTD A Industrials Equity 295.59 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 295.58 0.00 3.68 Aug 01, 2035 2.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.58 0.00 3.01 Sep 01, 2053 6.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 295.55 0.00 8.99 Apr 01, 2039 6.45
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 295.43 0.00 13.31 Apr 15, 2055 5.80
MET METLIFE INC 144A Insurance Fixed Income 295.43 0.00 12.69 Apr 08, 2068 9.25
SPRY ARS PHARMACEUTICALS INC Health Care Equity 295.39 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 295.31 0.00 11.78 May 15, 2043 3.95
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 295.30 0.00 3.99 Aug 01, 2036 2.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 295.27 0.00 5.70 Jul 16, 2032 5.17
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 295.25 0.00 2.08 Dec 06, 2027 3.40
CEG EXELON GENERATION CO LLC Electric Fixed Income 295.19 0.00 10.47 Jun 15, 2042 5.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 295.07 0.00 15.90 Apr 22, 2061 3.94
NTT NTT FINANCE CORP 144A Communications Fixed Income 295.07 0.00 4.28 Jul 16, 2030 4.88
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 295.02 0.00 2.77 Dec 01, 2035 3.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.88 0.00 3.51 Apr 01, 2053 6.50
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 294.87 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 294.87 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 294.86 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 294.86 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 294.85 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 294.83 0.00 12.28 Mar 01, 2045 3.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 294.83 0.00 7.68 Mar 15, 2036 5.85
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 294.80 0.00 1.37 Jan 24, 2028 4.90
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 294.60 0.00 5.36 Dec 01, 2046 3.50
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 294.51 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 294.51 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 294.35 0.00 12.75 Jul 17, 2049 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 294.35 0.00 11.83 Mar 16, 2047 5.50
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.32 0.00 1.54 Sep 01, 2054 6.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 294.23 0.00 9.42 Nov 15, 2039 5.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 293.98 0.00 15.28 Sep 15, 2051 2.75
NTGR NETGEAR INC Information Technology Equity 293.91 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 293.86 0.00 14.98 Feb 15, 2052 3.20
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 293.80 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 293.80 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.63 0.00 2.84 Apr 01, 2053 6.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 293.62 0.00 11.70 Oct 25, 2041 3.13
C CITIBANK NA Banking Fixed Income 293.57 0.00 1.62 May 29, 2027 4.58
HES HESS CORP Energy Fixed Income 293.50 0.00 11.71 Apr 01, 2047 5.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 293.50 0.00 12.25 May 15, 2049 5.25
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 293.49 0.00 6.95 Jul 20, 2052 2.50
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 293.44 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 293.38 0.00 7.89 Dec 09, 2035 4.70
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 293.27 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 293.26 0.00 14.12 Mar 15, 2052 3.55
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.21 0.00 7.01 May 01, 2051 2.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 293.12 0.00 4.12 May 07, 2031 4.95
007390 NATURECELL LTD Health Care Equity 293.09 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 293.09 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 293.09 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 293.09 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 293.09 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 293.09 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 293.02 0.00 12.82 Feb 15, 2054 6.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 293.02 0.00 12.64 Mar 15, 2055 5.95
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 292.93 0.00 3.68 Sep 01, 2037 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 292.90 0.00 14.57 Jun 15, 2050 3.10
CSX CSX CORP Transportation Fixed Income 292.90 0.00 11.74 Mar 15, 2044 4.10
9907 TON YI INDUSTRIAL CORP Materials Equity 292.73 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 292.73 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 292.66 0.00 9.43 Jan 19, 2038 3.92
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 292.66 0.00 11.00 Apr 22, 2041 3.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 292.54 0.00 11.62 Sep 17, 2041 2.93
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 292.42 0.00 13.40 Aug 15, 2053 5.70
HEAL MEDIKALOKA HERMINA Health Care Equity 292.37 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 292.37 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 292.30 0.00 11.68 Apr 30, 2044 4.88
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 292.23 0.00 3.29 Apr 01, 2040 4.50
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.23 0.00 7.67 Sep 01, 2051 2.00
7205 HINO MOTORS LTD Industrials Equity 292.20 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 292.17 0.00 11.37 Jun 15, 2044 4.70
NLCINDIA NLC INDIA LTD Utilities Equity 292.02 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 292.02 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 292.02 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 292.02 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 292.00 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 291.79 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 291.69 0.00 14.74 Sep 15, 2050 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 291.69 0.00 10.80 Aug 15, 2042 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 291.69 0.00 11.72 Dec 21, 2040 2.50
SRE SEMPRA Natural Gas Fixed Income 291.69 0.00 13.00 Feb 01, 2048 4.00
CNXN PC CONNECTION INC Information Technology Equity 291.68 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 291.66 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 291.66 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.39 0.00 5.83 Sep 01, 2052 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 291.33 0.00 13.06 Nov 01, 2047 3.94
9746 TKC CORP Industrials Equity 291.32 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 291.30 0.00 0.00 nan 0.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.11 0.00 3.99 Aug 01, 2054 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 291.09 0.00 8.34 May 15, 2037 5.95
IBCP INDEPENDENT BANK CORP Financials Equity 291.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 291.03 0.00 2.46 Apr 23, 2029 3.81
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.97 0.00 7.18 Nov 01, 2051 2.50
DUK PROGRESS ENERGY INC Electric Fixed Income 290.97 0.00 9.46 Dec 01, 2039 6.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 290.97 0.00 11.55 Mar 01, 2048 5.30
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 290.94 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 290.94 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 290.80 0.00 0.00 Dec 31, 2049 4.26
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 290.73 0.00 12.96 Apr 10, 2047 3.95
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.69 0.00 6.60 Mar 01, 2052 3.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 290.59 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 290.59 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 290.59 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 290.44 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 290.44 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 290.39 0.00 5.03 Feb 15, 2031 2.45
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 290.36 0.00 11.43 Oct 15, 2044 4.65
T AT&T INC Communications Fixed Income 290.36 0.00 1.69 Jun 01, 2027 2.30
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 290.31 0.00 1.34 Jan 23, 2028 5.04
JPM JPMORGAN CHASE & CO Banking Fixed Income 290.13 0.00 2.80 Oct 23, 2029 6.09
MS MORGAN STANLEY MTN Banking Fixed Income 289.94 0.00 5.12 Feb 13, 2032 1.79
IMNM IMMUNOME INC Health Care Equity 289.88 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.86 0.00 4.35 Jan 01, 2053 5.50
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.72 0.00 7.42 Mar 01, 2052 2.50
1133 HARBIN ELECTRIC LTD H Industrials Equity 289.52 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 289.52 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 289.52 0.00 11.19 Oct 31, 2046 5.50
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 289.48 0.00 7.02 Mar 03, 2036 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 289.45 0.00 5.77 Mar 09, 2034 6.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 289.40 0.00 12.74 Mar 15, 2049 4.88
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 289.40 0.00 1.93 Oct 18, 2028 6.30
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.30 0.00 7.09 Mar 01, 2051 2.00
ZYME ZYMEWORKS INC Health Care Equity 289.24 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.16 0.00 8.28 Dec 01, 2051 2.00
011170 LOTTE CHEMICAL CORP Materials Equity 289.16 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 289.16 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 289.16 0.00 11.21 Sep 27, 2051 4.55
TRNS TRANSCAT INC Industrials Equity 289.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 289.13 0.00 1.56 Apr 27, 2028 4.38
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 289.04 0.00 15.44 Jul 15, 2097 7.20
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.02 0.00 6.72 Aug 01, 2051 3.00
OC OWENS CORNING Capital Goods Fixed Income 288.92 0.00 13.21 Jun 15, 2054 5.95
NUVB NUVATION BIO INC CLASS A Health Care Equity 288.82 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.74 0.00 7.22 Jul 01, 2050 2.50
AEHR AEHR TEST SYSTEMS Information Technology Equity 288.61 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 288.56 0.00 13.30 Jan 17, 2054 5.66
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 288.45 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 288.45 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 288.43 0.00 11.50 Jun 01, 2040 2.50
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.32 0.00 2.44 Apr 01, 2054 6.50
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.18 0.00 7.21 Oct 01, 2050 2.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 288.18 0.00 5.20 Jul 01, 2043 3.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 288.18 0.00 5.36 Aug 01, 2042 3.50
AAPL APPLE INC Technology Fixed Income 288.18 0.00 2.38 Feb 08, 2028 1.20
023590 DAOU TECHNOLOGY INC Financials Equity 288.09 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 288.09 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 288.09 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 288.07 0.00 13.02 Jul 30, 2049 4.70
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.04 0.00 7.42 Jun 01, 2050 2.50
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 287.95 0.00 13.13 Oct 02, 2050 4.25
C CITIGROUP INC Banking Fixed Income 287.95 0.00 3.82 Nov 05, 2030 2.98
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 287.90 0.00 5.56 Aug 01, 2048 4.50
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 287.79 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 287.79 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 287.79 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 287.73 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 287.71 0.00 16.01 Jan 12, 2062 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 287.63 0.00 7.41 Jul 21, 2036 5.37
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.62 0.00 6.62 Apr 01, 2052 3.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 287.62 0.00 6.47 May 20, 2052 3.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 287.59 0.00 9.56 Mar 15, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 287.59 0.00 11.08 Oct 01, 2043 4.65
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 287.50 0.00 4.05 May 13, 2031 5.24
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 287.47 0.00 14.29 Oct 01, 2049 3.15
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 287.37 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 287.37 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 287.37 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 287.37 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 287.35 0.00 13.06 Apr 01, 2048 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 287.23 0.00 12.66 May 01, 2048 4.70
EXC PECO ENERGY CO Electric Fixed Income 287.23 0.00 13.68 Sep 15, 2054 5.25
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 287.21 0.00 5.57 Feb 01, 2044 3.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 287.18 0.00 1.60 May 07, 2028 4.64
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 287.11 0.00 13.48 Feb 02, 2052 4.38
034230 PARADISE LTD Consumer Discretionary Equity 287.02 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 287.02 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 286.91 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 286.91 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 286.79 0.00 5.39 Jun 01, 2046 4.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.79 0.00 5.81 Dec 01, 2052 4.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 286.77 0.00 7.47 Aug 15, 2035 5.70
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 286.70 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 286.65 0.00 3.99 Dec 01, 2036 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 286.63 0.00 7.89 Sep 01, 2036 6.15
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 286.59 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 286.51 0.00 6.47 Jan 20, 2053 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 286.50 0.00 13.59 Feb 06, 2053 5.10
PRXNA PROSUS NV MTN 144A Communications Fixed Income 286.50 0.00 13.16 Aug 03, 2050 4.03
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 286.38 0.00 13.41 Jul 31, 2053 5.60
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 286.30 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 286.26 0.00 14.54 Jul 05, 2064 5.80
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 286.23 0.00 2.36 May 20, 2054 6.00
FWRD FORWARD AIR CORP Industrials Equity 286.06 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 286.02 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 286.02 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 286.02 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 286.02 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 285.95 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.81 0.00 6.96 Mar 01, 2050 3.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 285.78 0.00 11.73 Jun 15, 2047 5.40
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 285.78 0.00 1.40 Feb 04, 2028 2.55
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 285.69 0.00 1.19 Nov 16, 2026 1.54
DUK DUKE ENERGY CORP Electric Fixed Income 285.54 0.00 11.87 Dec 15, 2045 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 285.42 0.00 8.27 Jun 15, 2037 6.50
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.39 0.00 3.46 Aug 01, 2053 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 285.33 0.00 1.65 Jan 09, 2028 4.28
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 285.30 0.00 12.99 Aug 15, 2048 4.35
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 285.25 0.00 7.29 Nov 01, 2046 3.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.25 0.00 7.34 Sep 01, 2050 2.50
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 285.21 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 285.18 0.00 14.66 May 15, 2058 4.50
EXC EXELON CORPORATION Electric Fixed Income 285.18 0.00 11.60 Jun 15, 2045 5.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 285.18 0.00 13.19 Mar 15, 2053 5.45
8595 JAFCO GROUP LTD Financials Equity 285.14 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 285.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 285.09 0.00 5.11 Feb 08, 2031 1.65
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 284.97 0.00 3.89 Sep 01, 2038 4.50
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 284.88 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 284.88 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 284.88 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 284.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 284.83 0.00 4.02 Mar 31, 2030 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 284.82 0.00 13.68 Aug 15, 2054 5.55
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 284.69 0.00 3.61 May 01, 2037 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 284.69 0.00 1.84 Aug 11, 2028 5.21
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 284.65 0.00 3.91 Feb 15, 2030 5.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 284.57 0.00 15.96 Jul 09, 2060 3.38
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 284.55 0.00 6.84 Mar 01, 2049 4.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.55 0.00 6.26 Jul 01, 2049 3.50
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 284.52 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 284.45 0.00 13.47 Sep 15, 2049 3.70
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 284.33 0.00 10.86 Jul 15, 2043 5.25
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 284.26 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 284.26 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 284.21 0.00 12.86 Nov 01, 2046 3.80
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 284.09 0.00 13.04 Feb 15, 2053 6.00
HBNC HORIZON BANCORP INC Financials Equity 283.94 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.86 0.00 3.12 Nov 01, 2053 6.00
036460 KOREA GAS Utilities Equity 283.81 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 283.81 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 283.81 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 283.81 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 283.73 0.00 12.17 Jan 15, 2046 4.65
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.72 0.00 7.51 Oct 01, 2049 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 283.69 0.00 1.66 Jun 09, 2028 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 283.69 0.00 1.98 Nov 03, 2028 7.39
BLND BLEND LABS INC CLASS A Information Technology Equity 283.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 283.61 0.00 9.84 Sep 01, 2040 5.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 283.49 0.00 14.44 Apr 15, 2050 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 283.49 0.00 13.97 Mar 19, 2050 3.63
CML CORONATION FUND MANAGERS LTD Financials Equity 283.45 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 283.45 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 283.45 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 283.38 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 283.37 0.00 16.80 Dec 15, 2061 3.05
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 283.31 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 283.25 0.00 13.87 Mar 01, 2050 3.40
BZH BEAZER HOMES INC Consumer Discretionary Equity 283.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 283.13 0.00 13.26 Mar 15, 2053 5.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 283.13 0.00 13.55 Mar 14, 2053 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 283.11 0.00 3.56 Jul 26, 2029 3.40
DTC DATATEC LTD Information Technology Equity 283.09 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 283.09 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 283.02 0.00 5.47 Oct 01, 2044 4.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 283.01 0.00 13.53 Jan 15, 2052 4.10
TMUS T-MOBILE USA INC Communications Fixed Income 282.92 0.00 2.79 Apr 15, 2029 3.38
DIS WALT DISNEY CO Communications Fixed Income 282.89 0.00 10.02 Feb 15, 2041 6.15
UBS UBS GROUP AG 144A Banking Fixed Income 282.57 0.00 5.83 Jan 12, 2034 5.96
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 282.52 0.00 3.90 Jan 28, 2031 5.21
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 282.52 0.00 12.44 Jun 02, 2047 4.55
7734 RIKEN KEIKI LTD Information Technology Equity 282.49 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 282.40 0.00 8.44 Jul 01, 2038 7.50
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.32 0.00 5.60 Jan 01, 2053 5.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 282.28 0.00 8.74 Jan 15, 2038 6.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 282.28 0.00 13.47 Jun 15, 2054 5.70
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.18 0.00 7.30 Oct 01, 2051 2.50
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 282.18 0.00 6.37 Nov 01, 2047 3.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 282.16 0.00 14.42 Mar 30, 2051 3.45
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.04 0.00 6.83 Feb 01, 2050 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 282.04 0.00 12.49 Mar 01, 2052 5.25
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 282.03 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 282.02 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 282.02 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 281.68 0.00 13.35 Dec 01, 2047 3.70
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 281.66 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 281.61 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 281.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 281.56 0.00 3.48 Jul 19, 2030 5.04
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 281.55 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.48 0.00 4.08 Jun 01, 2054 5.50
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 281.48 0.00 7.19 Sep 20, 2051 2.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 281.47 0.00 2.80 Nov 15, 2028 4.72
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 281.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 281.39 0.00 5.58 Mar 08, 2037 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 281.32 0.00 12.04 Aug 15, 2045 4.60
9941 YULON FINANCE CORP Financials Equity 281.31 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 281.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 281.21 0.00 7.11 Mar 27, 2036 5.33
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 281.20 0.00 15.06 Sep 01, 2051 2.82
SO ALABAMA POWER COMPANY Electric Fixed Income 281.08 0.00 9.07 Mar 01, 2039 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 281.08 0.00 11.35 Oct 15, 2042 3.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 280.96 0.00 8.50 Nov 30, 2037 6.35
3030 SAUDI CEMENT Materials Equity 280.95 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 280.95 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 280.95 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 280.79 0.00 6.22 Apr 20, 2048 4.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 280.79 0.00 3.41 Jun 20, 2053 5.50
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 280.73 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 280.73 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 280.71 0.00 10.71 Mar 01, 2043 5.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 280.66 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 280.59 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 280.59 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 280.59 0.00 13.61 Mar 04, 2051 3.75
UBS UBS GROUP AG 144A Banking Fixed Income 280.48 0.00 6.54 Feb 08, 2035 5.70
IIIN INSTEEL INDUSTRIES INC Industrials Equity 280.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 280.30 0.00 1.39 Mar 15, 2027 4.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 280.30 0.00 2.42 Apr 23, 2029 4.97
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 280.23 0.00 0.00 nan 0.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 280.21 0.00 1.19 Nov 19, 2027 4.88
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 280.16 0.00 4.18 Dec 31, 2079 4.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 280.03 0.00 5.70 Apr 13, 2032 3.60
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.95 0.00 6.94 Mar 01, 2052 2.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 279.93 0.00 2.31 Mar 04, 2029 4.79
REAL THE REALREAL INC Consumer Discretionary Equity 279.92 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 279.88 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 279.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 279.85 0.00 5.48 Oct 20, 2032 2.51
4722 FUTURE CORP Information Technology Equity 279.84 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 279.84 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 279.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 279.75 0.00 3.59 Jul 23, 2030 3.19
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 279.75 0.00 13.72 Nov 26, 2054 5.63
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.67 0.00 7.67 May 01, 2051 2.00
EXC EXELON CORPORATION Electric Fixed Income 279.63 0.00 12.92 Apr 15, 2050 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 279.63 0.00 10.14 Apr 15, 2041 5.63
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 279.52 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 279.51 0.00 11.40 Apr 01, 2043 4.20
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 279.39 0.00 1.89 Jan 20, 2055 6.50
UTL UNITIL CORP Utilities Equity 279.28 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 279.27 0.00 8.31 Feb 01, 2037 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 279.27 0.00 9.69 Apr 15, 2040 5.70
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 279.25 0.00 2.67 Aug 01, 2028 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 279.21 0.00 6.16 Nov 01, 2034 6.63
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 279.17 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 279.16 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 279.15 0.00 10.85 Apr 01, 2044 5.30
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.11 0.00 6.95 Sep 01, 2050 2.50
C CITIBANK NA Banking Fixed Income 279.06 0.00 6.75 Apr 30, 2034 5.57
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.97 0.00 8.28 Jan 01, 2052 2.00
CCP CREDIT CORP GROUP LTD Financials Equity 278.96 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 278.96 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.83 0.00 7.62 Nov 01, 2050 2.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.83 0.00 5.04 Sep 01, 2052 5.00
9911 NEWBORN TOWN INC Communication Equity 278.81 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 278.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 278.57 0.00 3.06 Jan 16, 2030 5.17
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 278.54 0.00 12.65 May 10, 2046 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 278.49 0.00 5.46 Sep 21, 2036 2.48
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 278.45 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 278.45 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 278.45 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.41 0.00 3.01 Dec 01, 2053 6.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 278.41 0.00 3.35 Jul 01, 2035 2.50
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 278.13 0.00 7.00 Apr 20, 2047 3.00
4985 EARTH CORP Consumer Staples Equity 278.08 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.86 0.00 4.97 Apr 01, 2047 4.50
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.86 0.00 2.06 Aug 01, 2054 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 277.82 0.00 8.71 Feb 01, 2038 5.95
403870 HPSP LTD Information Technology Equity 277.74 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 277.72 0.00 3.99 Jun 01, 2036 2.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 277.70 0.00 10.17 Sep 17, 2044 5.88
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 277.48 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 277.48 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 277.48 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.44 0.00 6.36 Aug 01, 2052 4.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.44 0.00 6.71 Mar 01, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 277.40 0.00 5.19 Apr 28, 2032 1.93
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 277.38 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 277.38 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 277.34 0.00 14.16 Aug 05, 2052 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 277.34 0.00 8.09 Aug 15, 2036 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 277.34 0.00 15.09 Nov 15, 2051 2.95
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 277.26 0.00 2.48 May 09, 2029 4.62
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 277.22 0.00 10.29 Mar 25, 2044 6.88
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 277.10 0.00 8.00 Apr 11, 2038 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 277.09 0.00 7.29 Apr 02, 2035 5.25
TRST TRUSTCO BANK CORP Financials Equity 277.05 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 277.02 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 277.02 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 276.97 0.00 10.73 Nov 01, 2042 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 276.97 0.00 9.26 Nov 15, 2040 7.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 276.85 0.00 13.10 May 15, 2054 5.63
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.74 0.00 5.90 Oct 01, 2052 4.00
OKE ONEOK INC Energy Fixed Income 276.73 0.00 13.72 Nov 01, 2064 5.85
CNC CENTENE CORPORATION Insurance Fixed Income 276.72 0.00 1.90 Dec 15, 2027 4.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 276.70 0.00 6.34 Dec 05, 2034 5.89
601901 FOUNDER SECURITIES LTD A Financials Equity 276.67 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 276.63 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 276.46 0.00 2.23 May 01, 2032 2.50
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.46 0.00 7.61 Jan 01, 2052 2.00
PFBC PREFERRED BANK Financials Equity 276.42 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.32 0.00 2.27 Feb 01, 2054 6.50
2230 SAUDI CHEMICAL Health Care Equity 276.31 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 276.31 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 276.31 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 276.25 0.00 14.19 Nov 15, 2049 3.40
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 276.21 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.04 0.00 6.18 Feb 01, 2047 3.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 276.04 0.00 6.06 Dec 20, 2052 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 276.01 0.00 13.44 Feb 12, 2054 5.62
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 276.01 0.00 13.44 Apr 03, 2055 5.85
DIS WALT DISNEY CO Communications Fixed Income 276.00 0.00 4.93 Jan 13, 2031 2.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 275.89 0.00 14.52 Mar 15, 2052 3.55
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 275.76 0.00 5.46 Oct 01, 2042 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 275.67 0.00 5.70 Feb 12, 2032 3.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 275.65 0.00 13.34 Apr 03, 2054 5.42
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 275.65 0.00 12.99 Oct 15, 2053 6.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 275.65 0.00 12.73 Nov 15, 2047 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 275.63 0.00 3.67 Oct 23, 2030 4.69
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 275.59 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 275.53 0.00 11.97 Oct 15, 2044 4.13
BRKHEC PACIFICORP Electric Fixed Income 275.53 0.00 8.37 Oct 15, 2037 6.25
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 275.48 0.00 5.76 May 20, 2049 4.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 275.41 0.00 12.62 Nov 01, 2047 4.26
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 275.41 0.00 12.88 Dec 01, 2048 4.60
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.34 0.00 6.94 Apr 01, 2051 2.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 275.29 0.00 12.01 May 15, 2048 5.30
004170 SHINSEGAE INC Consumer Discretionary Equity 275.24 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 275.24 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 275.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 275.21 0.00 5.62 Jan 21, 2033 2.94
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 275.17 0.00 15.51 Dec 10, 2051 2.80
BRKHEC PACIFICORP Electric Fixed Income 275.17 0.00 8.24 Apr 01, 2037 5.75
EQH PINE STREET TRUST III 144A Insurance Fixed Income 275.17 0.00 12.70 May 15, 2054 6.22
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 275.06 0.00 3.40 Oct 01, 2035 2.50
INTC INTEL CORPORATION Technology Fixed Income 275.04 0.00 11.64 Jul 29, 2045 4.90
KLAC KLA CORP Technology Fixed Income 275.04 0.00 15.02 Jul 15, 2062 5.25
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.92 0.00 6.05 Sep 01, 2052 4.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 274.92 0.00 15.33 Oct 01, 2050 2.60
AAPL APPLE INC Technology Fixed Income 274.90 0.00 1.30 Feb 09, 2027 3.35
204320 HL MANDO CORP Consumer Discretionary Equity 274.88 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 274.72 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 274.68 0.00 12.76 Apr 15, 2047 4.13
CRM SALESFORCE INC Technology Fixed Income 274.68 0.00 16.86 Jul 15, 2061 3.05
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.65 0.00 7.27 May 01, 2051 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 274.65 0.00 6.06 Nov 20, 2052 4.00
MET METLIFE INC Insurance Fixed Income 274.56 0.00 6.21 Aug 01, 2069 10.75
PSI PASON SYSTEMS INC Energy Equity 274.55 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 274.55 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 274.55 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 274.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 274.54 0.00 4.12 Jan 29, 2031 2.67
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 274.44 0.00 12.39 Oct 24, 2067 4.30
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.37 0.00 6.94 Jul 01, 2051 2.50
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 274.30 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 274.20 0.00 14.75 Mar 01, 2050 2.90
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 274.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 274.09 0.00 2.63 Jul 20, 2029 5.45
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 274.09 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 274.08 0.00 8.14 Dec 01, 2036 5.88
HRHO EFG-HERMES HLDGS Financials Equity 273.81 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 273.81 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 273.81 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 273.77 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 273.66 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 273.66 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 273.66 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 273.60 0.00 13.78 Mar 12, 2054 5.10
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 273.60 0.00 9.85 Nov 12, 2040 6.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 273.60 0.00 11.37 May 20, 2041 3.20
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.53 0.00 5.88 Feb 01, 2052 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 273.48 0.00 13.54 Feb 01, 2050 4.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 273.48 0.00 14.22 Nov 01, 2049 3.27
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 273.45 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 273.45 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 273.39 0.00 3.51 Apr 01, 2035 2.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.39 0.00 3.11 Aug 01, 2054 6.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 273.39 0.00 6.99 Dec 20, 2046 2.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 273.36 0.00 12.66 Sep 13, 2054 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 273.36 0.00 14.02 Feb 15, 2052 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 273.24 0.00 9.75 Feb 01, 2041 6.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 273.24 0.00 11.44 Aug 21, 2042 4.13
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.11 0.00 5.58 Apr 01, 2053 3.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 273.11 0.00 13.60 Aug 15, 2055 5.85
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.97 0.00 5.79 Aug 01, 2052 4.50
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 272.74 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 272.74 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 272.74 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.69 0.00 7.67 Jul 01, 2052 2.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 272.63 0.00 9.09 Nov 15, 2039 6.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 272.63 0.00 12.95 Jan 15, 2054 6.65
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 272.39 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 272.39 0.00 11.76 Jul 01, 2044 4.50
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 272.28 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 272.27 0.00 12.01 Feb 01, 2045 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 272.15 0.00 10.46 Aug 15, 2043 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 272.15 0.00 11.23 Oct 17, 2043 5.38
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.13 0.00 7.03 Aug 01, 2050 2.50
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.13 0.00 6.91 Jan 01, 2052 3.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 272.13 0.00 4.05 Aug 01, 2037 2.50
BACR BARCLAYS PLC Banking Fixed Income 272.12 0.00 5.46 Nov 02, 2033 7.44
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 272.03 0.00 13.53 Feb 01, 2053 5.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 272.03 0.00 15.57 Dec 21, 2051 2.80
3374 XINTEC INC Information Technology Equity 272.02 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 272.00 0.00 1.02 Sep 12, 2026 1.38
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 271.99 0.00 5.91 May 01, 2047 3.50
V VISA INC Technology Fixed Income 271.91 0.00 13.31 Sep 15, 2047 3.65
7839 SHOEI LTD Consumer Discretionary Equity 271.90 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 271.90 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 271.90 0.00 0.00 nan 0.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 271.85 0.00 4.19 Nov 20, 2039 4.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 271.75 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 271.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 271.55 0.00 6.18 Nov 13, 2034 7.40
DUK DUKE ENERGY CORP Electric Fixed Income 271.55 0.00 13.02 Aug 15, 2047 3.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 271.51 0.00 1.25 Dec 15, 2026 4.13
DAKT DAKTRONICS INC Information Technology Equity 271.44 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.44 0.00 5.32 Oct 01, 2052 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 271.43 0.00 13.85 Jun 01, 2052 4.50
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 271.31 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 271.31 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.30 0.00 7.67 Feb 01, 2052 2.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.30 0.00 3.82 Sep 01, 2053 5.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 271.30 0.00 7.90 Oct 24, 2036 6.15
WLK WESTLAKE CORP Basic Industry Fixed Income 271.30 0.00 11.97 Aug 15, 2046 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 271.28 0.00 5.49 Nov 03, 2033 8.11
AVGO BROADCOM INC Technology Fixed Income 271.19 0.00 3.45 Jul 12, 2029 5.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 271.18 0.00 13.54 Jul 15, 2049 4.15
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.16 0.00 6.34 May 01, 2052 3.50
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.16 0.00 5.04 Sep 01, 2052 5.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 271.16 0.00 2.50 Dec 20, 2053 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 271.06 0.00 13.34 Apr 01, 2055 5.80
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.02 0.00 3.33 Apr 01, 2055 6.00
7575 JAPAN LIFELINE LTD Health Care Equity 271.02 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 270.95 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 270.82 0.00 15.27 Jan 22, 2114 6.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 270.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 270.74 0.00 3.10 Mar 12, 2030 5.69
APEX APEX INVESTMENT Materials Equity 270.60 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 270.55 0.00 6.07 Feb 15, 2033 5.38
CDNA CAREDX INC Health Care Equity 270.48 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 270.34 0.00 8.97 Mar 15, 2039 6.05
TMUS T-MOBILE USA INC Communications Fixed Income 270.28 0.00 5.01 Feb 15, 2031 2.55
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 270.24 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 270.24 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 270.24 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 270.10 0.00 10.01 Jan 15, 2039 3.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 270.10 0.00 13.99 Aug 19, 2049 3.60
MKL MARKEL GROUP INC Insurance Fixed Income 270.10 0.00 13.00 May 16, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 270.01 0.00 2.28 Jan 23, 2029 3.51
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 269.98 0.00 13.17 Aug 15, 2047 4.10
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 269.95 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 269.88 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 269.85 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 269.63 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 269.62 0.00 13.13 Dec 06, 2052 5.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 269.62 0.00 9.90 Apr 01, 2039 3.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 269.62 0.00 10.78 Nov 15, 2043 5.63
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 269.53 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 269.53 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 269.53 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 269.50 0.00 12.18 Apr 01, 2046 4.50
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.48 0.00 3.22 Mar 01, 2055 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 269.25 0.00 7.78 Jun 20, 2036 6.75
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.20 0.00 7.42 Sep 01, 2050 2.50
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 269.17 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 269.17 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 269.13 0.00 13.26 Apr 01, 2054 5.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 269.10 0.00 6.17 Feb 13, 2033 4.81
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 269.01 0.00 8.95 Oct 15, 2039 7.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 269.01 0.00 13.22 Nov 15, 2054 5.75
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.92 0.00 7.62 Dec 01, 2050 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 268.89 0.00 12.90 Aug 01, 2046 3.90
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 268.81 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 268.77 0.00 14.32 Jul 15, 2064 4.70
FE FIRSTENERGY CORPORATION Electric Fixed Income 268.77 0.00 12.29 Jul 15, 2047 4.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 268.77 0.00 12.93 Mar 15, 2054 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 268.65 0.00 8.70 Apr 06, 2036 2.89
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 268.53 0.00 11.65 Jul 16, 2040 2.38
HUF HUF CASH Cash and/or Derivatives Cash 268.45 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 268.45 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 268.45 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 268.37 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 268.29 0.00 11.03 Sep 01, 2042 4.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 268.29 0.00 11.44 Jun 15, 2044 4.80
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 268.23 0.00 4.11 Jul 01, 2037 2.50
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 268.23 0.00 7.00 Jan 20, 2043 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 268.17 0.00 13.33 Sep 17, 2050 4.25
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 268.10 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 268.04 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 267.93 0.00 12.46 Mar 15, 2048 4.60
C CITIGROUP INC Banking Fixed Income 267.88 0.00 2.02 Oct 27, 2028 3.52
MS MORGAN STANLEY MTN Banking Fixed Income 267.88 0.00 0.98 Sep 08, 2026 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 267.81 0.00 11.63 Jun 29, 2041 2.99
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 267.74 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 267.69 0.00 12.74 Jun 03, 2047 4.15
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.67 0.00 3.10 Jul 01, 2053 6.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.67 0.00 3.01 Mar 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 267.58 0.00 4.75 Oct 24, 2031 1.92
LENZ LENZ THERAPEUTICS INC Health Care Equity 267.51 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 267.44 0.00 12.91 Sep 01, 2048 4.20
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 267.38 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 267.38 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 267.38 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 267.32 0.00 12.99 Feb 15, 2054 5.60
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.25 0.00 4.12 Jun 01, 2049 5.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 267.25 0.00 7.00 Apr 20, 2048 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 267.22 0.00 5.99 Dec 01, 2032 4.70
ORCL ORACLE CORPORATION Technology Fixed Income 267.11 0.00 1.50 Apr 01, 2027 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 267.08 0.00 13.03 Mar 01, 2048 3.95
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 267.03 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 266.96 0.00 11.37 Jul 15, 2042 4.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 266.88 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 266.84 0.00 10.17 Jun 15, 2041 5.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 266.84 0.00 12.20 Sep 26, 2048 5.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.83 0.00 7.27 Apr 01, 2052 2.50
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 266.67 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 266.67 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 266.67 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 266.67 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 266.67 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 266.60 0.00 13.14 Mar 15, 2055 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 266.48 0.00 9.89 Mar 15, 2039 3.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 266.48 0.00 7.97 Feb 15, 2036 5.13
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.41 0.00 6.20 Jun 01, 2051 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 266.36 0.00 13.13 Mar 24, 2051 4.40
026960 DONG SUH INC Consumer Staples Equity 266.31 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 266.31 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 266.24 0.00 13.02 Apr 01, 2050 4.25
NI NISOURCE INC Natural Gas Fixed Income 266.24 0.00 13.03 Mar 30, 2048 3.95
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 266.13 0.00 7.19 Mar 20, 2051 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 266.12 0.00 9.76 Apr 01, 2040 5.63
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.99 0.00 7.67 Jan 01, 2052 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 265.84 0.00 1.81 Aug 15, 2027 3.56
GLW CORNING INC Technology Fixed Income 265.76 0.00 9.93 Aug 15, 2040 5.75
PSX PHILLIPS 66 Energy Fixed Income 265.76 0.00 14.38 Mar 15, 2052 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 265.75 0.00 2.45 Apr 23, 2029 4.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 265.71 0.00 6.58 Jan 01, 2047 3.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.71 0.00 6.83 Jun 01, 2050 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 265.61 0.00 4.25 Dec 15, 2030 9.63
PRAA PRA GROUP INC Financials Equity 265.61 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 265.51 0.00 12.57 Jan 15, 2051 4.75
HTB HOMETRUST BANCSHARES INC Financials Equity 265.50 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 265.39 0.00 8.93 Jul 15, 2038 6.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 265.28 0.00 6.98 Jul 17, 2034 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 265.27 0.00 13.38 Feb 15, 2054 5.55
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 265.24 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 265.18 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 265.16 0.00 6.63 Dec 20, 2042 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 265.15 0.00 14.01 Sep 15, 2065 6.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 265.03 0.00 8.98 Nov 15, 2039 7.30
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 265.03 0.00 14.33 May 15, 2064 6.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 264.88 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 264.88 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 264.88 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 264.75 0.00 1.16 Dec 11, 2026 5.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 264.67 0.00 13.76 Jan 25, 2050 3.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 264.61 0.00 5.21 Jan 13, 2033 5.79
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 264.57 0.00 3.67 Oct 18, 2030 4.65
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 264.53 0.00 0.00 nan 0.00
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.46 0.00 7.49 Mar 01, 2051 2.00
GLW CORNING INC Technology Fixed Income 264.43 0.00 14.78 Nov 15, 2057 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 264.43 0.00 14.69 May 15, 2050 2.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 264.39 0.00 2.00 Nov 10, 2028 6.20
HSTM HEALTHSTREAM INC Health Care Equity 264.33 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 264.33 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 264.31 0.00 13.74 Aug 15, 2063 6.71
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 264.31 0.00 8.81 Feb 01, 2038 5.95
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 264.18 0.00 7.02 Sep 20, 2050 2.50
018670 SK GAS LTD Energy Equity 264.17 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 264.17 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 264.17 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 264.17 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 264.12 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 264.10 0.00 4.88 Nov 01, 2031 8.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 264.07 0.00 12.34 May 15, 2049 4.80
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.90 0.00 2.79 Jan 01, 2053 6.00
SUNTV SUN TV NETWORK LTD Communication Equity 263.81 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 263.71 0.00 4.27 Mar 31, 2030 2.05
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 263.70 0.00 8.95 Aug 15, 2038 6.35
ETN EATON CORPORATION Capital Goods Fixed Income 263.70 0.00 14.05 Aug 23, 2052 4.70
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 263.70 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 263.58 0.00 12.56 Mar 01, 2053 5.70
MS MORGAN STANLEY MTN Banking Fixed Income 263.49 0.00 1.35 Jan 21, 2028 2.48
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 263.49 0.00 0.00 nan 0.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 263.48 0.00 5.66 Jun 01, 2047 4.00
BSOFT BIRLASOFT LTD Information Technology Equity 263.46 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 263.38 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 263.34 0.00 10.68 Mar 15, 2040 3.20
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.20 0.00 5.62 Nov 01, 2053 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 263.10 0.00 12.43 Jan 15, 2049 5.40
T AT&T INC Communications Fixed Income 262.98 0.00 10.34 Aug 15, 2041 5.55
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.92 0.00 4.25 Aug 01, 2052 5.50
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.92 0.00 5.57 Jan 01, 2055 5.00
AAPL APPLE INC Technology Fixed Income 262.90 0.00 2.84 Aug 05, 2028 1.40
SRGIM SNAM SPA 144A Natural Gas Fixed Income 262.74 0.00 12.80 May 28, 2055 6.50
088350 HANWHA LIFE INSURANCE LTD Financials Equity 262.74 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 262.53 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 262.50 0.00 10.32 Jan 20, 2043 6.50
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 262.39 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 262.39 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 262.39 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 262.38 0.00 10.20 Jan 26, 2041 5.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 262.38 0.00 8.46 May 15, 2038 6.80
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.36 0.00 7.18 Oct 01, 2051 2.50
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 262.19 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 262.14 0.00 11.21 Apr 15, 2043 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 262.02 0.00 13.14 Mar 03, 2055 5.81
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.95 0.00 7.09 Nov 01, 2050 2.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.95 0.00 7.19 Dec 01, 2050 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 261.92 0.00 7.01 Sep 15, 2034 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 261.77 0.00 13.43 Sep 09, 2052 4.95
UFCS UNITED FIRE GROUP INC Financials Equity 261.69 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 261.67 0.00 5.76 Mar 20, 2046 4.50
112610 CS WIND CORP Industrials Equity 261.67 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 261.65 0.00 9.39 Sep 15, 2040 6.55
NUE NUCOR CORP Basic Industry Fixed Income 261.53 0.00 8.51 Dec 01, 2037 6.40
ALNT ALLIENT INC Industrials Equity 261.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 261.40 0.00 3.88 Mar 03, 2031 5.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 261.31 0.00 2.76 Aug 14, 2028 4.40
4549 EIKEN CHEMICAL LTD Health Care Equity 261.31 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 261.31 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 261.16 0.00 5.62 Mar 15, 2032 3.63
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 261.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 261.04 0.00 1.77 Jul 06, 2028 4.47
JPM JPMORGAN CHASE & CO Banking Fixed Income 260.99 0.00 1.80 Jul 22, 2028 4.98
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 260.93 0.00 13.54 Aug 15, 2046 3.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 260.93 0.00 14.36 Feb 15, 2050 3.36
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 260.60 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 260.60 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 260.57 0.00 11.67 May 05, 2041 2.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 260.45 0.00 2.27 Mar 09, 2029 6.16
CF CF INDUSTRIES INC Basic Industry Fixed Income 260.45 0.00 11.04 Jun 01, 2043 4.95
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 260.42 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 260.42 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 260.33 0.00 12.65 Dec 15, 2046 4.20
1514 ALLIS ELECTRIC LTD Industrials Equity 260.24 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 260.24 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 260.24 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 260.24 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 260.24 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 260.02 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 259.89 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 259.89 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 259.89 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 259.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 259.72 0.00 14.26 Jun 15, 2051 3.50
HUM HUMANA INC Insurance Fixed Income 259.60 0.00 11.25 Oct 01, 2044 4.95
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.57 0.00 5.60 Jun 01, 2046 3.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 259.54 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 259.54 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 259.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 259.52 0.00 4.99 Jan 27, 2032 1.99
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 259.48 0.00 12.98 Oct 15, 2052 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 259.48 0.00 11.44 Mar 01, 2043 3.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 259.46 0.00 6.98 Nov 19, 2035 5.91
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.43 0.00 5.78 Apr 01, 2048 3.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.43 0.00 7.42 Jan 01, 2052 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 259.36 0.00 14.62 Sep 15, 2051 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 259.36 0.00 9.64 Dec 01, 2039 5.50
T AT&T INC Communications Fixed Income 259.32 0.00 2.35 Feb 01, 2028 1.65
TFSL TFS FINANCIAL CORP Financials Equity 259.26 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 259.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 259.24 0.00 13.63 Oct 24, 2051 2.83
O REALTY INCOME CORPORATION Reits Fixed Income 259.24 0.00 13.45 Sep 01, 2054 5.38
T AT&T INC Communications Fixed Income 259.12 0.00 12.82 Feb 15, 2050 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 259.12 0.00 10.98 Dec 15, 2041 4.25
ECL ECOLAB INC Basic Industry Fixed Income 259.12 0.00 15.67 Dec 15, 2051 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 259.12 0.00 11.33 Nov 15, 2043 4.88
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 259.00 0.00 13.99 Apr 01, 2051 3.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 258.95 0.00 1.65 May 26, 2028 5.50
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 258.88 0.00 3.35 Apr 01, 2035 2.50
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 258.82 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 258.82 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.74 0.00 3.29 Mar 01, 2054 6.50
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.74 0.00 4.14 Oct 01, 2053 5.50
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.74 0.00 4.25 Jun 01, 2053 5.50
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.74 0.00 5.27 Nov 01, 2044 4.50
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 258.66 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 258.51 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 258.46 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 258.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 258.40 0.00 8.28 Jun 01, 2037 6.38
TNOTE TREASURY NOTE Treasuries Fixed Income 258.39 0.00 0.91 Jul 31, 2026 1.88
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.32 0.00 3.99 Jul 01, 2036 2.00
DIS WALT DISNEY CO Communications Fixed Income 258.28 0.00 11.04 Oct 01, 2043 5.40
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 258.19 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 258.16 0.00 10.44 Aug 15, 2039 3.55
SNPS SYNOPSYS INC Technology Fixed Income 258.14 0.00 3.99 Apr 01, 2030 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 257.98 0.00 4.39 Sep 01, 2030 3.50
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 257.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 257.96 0.00 2.44 Mar 22, 2028 2.10
BXC BLUELINX HOLDINGS INC Industrials Equity 257.87 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 257.77 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 257.77 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 257.77 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.76 0.00 6.77 Apr 01, 2050 3.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 257.64 0.00 2.68 Jul 16, 2028 4.62
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.62 0.00 6.09 Nov 01, 2048 3.50
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.48 0.00 5.56 Apr 01, 2049 4.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 257.43 0.00 10.30 Jan 31, 2046 6.13
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 257.39 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 257.39 0.00 0.00 nan 0.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 257.34 0.00 5.73 Mar 20, 2054 4.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 257.19 0.00 14.97 May 15, 2050 2.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 257.19 0.00 13.24 Jan 20, 2049 4.45
FDX FEDEX CORP Transportation Fixed Income 257.19 0.00 11.73 Apr 01, 2046 4.55
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 257.06 0.00 6.22 Jun 20, 2051 3.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 257.06 0.00 6.71 Jan 20, 2055 4.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 257.03 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 257.03 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 257.03 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 256.92 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 256.89 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 256.83 0.00 13.51 Aug 02, 2046 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 256.83 0.00 15.99 Sep 01, 2050 2.25
MATV MATIV HOLDINGS INC Materials Equity 256.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 256.73 0.00 2.59 May 12, 2028 1.65
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 256.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 256.65 0.00 5.96 Jan 19, 2038 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 256.47 0.00 12.83 Dec 01, 2048 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 256.47 0.00 15.10 Mar 10, 2052 2.95
BASF BASF INDIA LTD Materials Equity 256.32 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 256.32 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 256.32 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 256.32 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 256.32 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 256.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 256.19 0.00 1.10 Oct 22, 2027 6.07
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 256.08 0.00 6.56 Aug 01, 2046 3.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 256.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 256.04 0.00 5.85 Feb 01, 2032 2.25
SLX SILEX SYSTEMS LTD Industrials Equity 256.01 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 255.96 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 255.96 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 255.96 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.95 0.00 3.48 Aug 01, 2055 6.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.95 0.00 7.30 Oct 01, 2051 2.50
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.95 0.00 7.67 Mar 01, 2052 2.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 255.95 0.00 7.00 Feb 20, 2046 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 255.83 0.00 7.00 Jul 15, 2034 5.15
ORAFP ORANGE SA Communications Fixed Income 255.74 0.00 11.19 Feb 06, 2044 5.50
GRPN GROUPON INC Consumer Discretionary Equity 255.64 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 255.64 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 255.62 0.00 8.03 Sep 30, 2036 5.88
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 255.60 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 255.60 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 255.60 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 255.56 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 255.51 0.00 2.75 Jul 15, 2028 2.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 255.38 0.00 13.74 May 15, 2053 5.15
SO ALABAMA POWER COMPANY Electric Fixed Income 255.14 0.00 13.96 Oct 01, 2049 3.45
PNL POSTNL NV Industrials Equity 255.13 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 255.13 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 255.11 0.00 0.00 nan 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.11 0.00 1.87 Apr 01, 2054 6.50
ADI ANALOG DEVICES INC Technology Fixed Income 255.02 0.00 15.12 Oct 01, 2051 2.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 255.02 0.00 15.19 Mar 15, 2059 4.15
PRO PROS HOLDINGS INC Information Technology Equity 255.01 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 254.89 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.83 0.00 7.27 Mar 01, 2052 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 254.80 0.00 4.82 Nov 24, 2030 2.25
VMEO VIMEO INC Communication Equity 254.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 254.78 0.00 10.47 Oct 01, 2040 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 254.78 0.00 12.86 Feb 28, 2048 4.15
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.69 0.00 7.67 Dec 01, 2051 2.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.69 0.00 2.80 Dec 01, 2052 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 254.66 0.00 11.18 Feb 01, 2042 4.13
HUM HUMANA INC Insurance Fixed Income 254.66 0.00 12.73 Mar 15, 2053 5.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 254.66 0.00 13.30 Feb 01, 2054 5.63
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 254.59 0.00 6.26 Nov 21, 2033 6.50
INTC INTEL CORPORATION Technology Fixed Income 254.54 0.00 15.71 Feb 15, 2060 3.10
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 254.53 0.00 7.22 Jun 11, 2055 6.10
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 254.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 254.38 0.00 2.82 Nov 01, 2029 6.41
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 254.29 0.00 3.88 Feb 10, 2030 5.90
HYQ HYPOPORT N Financials Equity 254.24 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 254.24 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 254.24 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 254.17 0.00 12.34 Oct 01, 2048 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 254.15 0.00 1.84 Mar 23, 2028 4.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 254.05 0.00 11.69 Feb 15, 2044 4.45
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.99 0.00 8.04 May 01, 2052 2.50
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.85 0.00 6.32 May 01, 2052 4.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 253.82 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 253.82 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 253.81 0.00 8.50 Aug 15, 2037 6.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 253.81 0.00 10.82 Mar 15, 2042 4.38
NFLX NETFLIX INC Communications Fixed Income 253.74 0.00 2.89 Nov 15, 2028 5.88
AVGO BROADCOM INC 144A Technology Fixed Income 253.74 0.00 6.48 Apr 15, 2033 3.42
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 253.71 0.00 4.35 Mar 20, 2049 5.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 253.71 0.00 7.15 Jul 20, 2050 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 253.70 0.00 2.21 Jan 13, 2029 5.13
PGEN PRECIGEN INC Health Care Equity 253.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 253.57 0.00 13.44 Mar 01, 2057 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 253.57 0.00 12.81 Mar 15, 2055 6.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 253.57 0.00 12.93 Mar 15, 2048 4.20
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 253.46 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 253.46 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 253.46 0.00 0.00 nan 0.00
ORA AURA MINERALS INC Materials Equity 253.46 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 253.36 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 253.36 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 253.31 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 253.31 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.29 0.00 7.67 Mar 01, 2052 2.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 253.21 0.00 11.30 Oct 01, 2044 4.63
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.15 0.00 1.63 Nov 01, 2053 6.50
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 253.10 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 253.10 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 253.10 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 253.10 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 253.10 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 253.09 0.00 13.89 Jun 01, 2049 3.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 253.01 0.00 6.60 Aug 10, 2033 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 252.97 0.00 10.75 Aug 16, 2039 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 252.97 0.00 8.57 Aug 15, 2038 7.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 252.97 0.00 13.15 Dec 01, 2047 3.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 252.79 0.00 1.10 Oct 22, 2026 4.25
VINATIORGA VINATI ORGANICS LTD Materials Equity 252.75 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 252.75 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 252.68 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 252.61 0.00 8.49 Apr 01, 2038 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 252.49 0.00 12.40 Dec 01, 2046 4.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 252.32 0.00 6.19 Sep 01, 2048 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 252.25 0.00 2.01 Dec 01, 2027 6.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 252.25 0.00 3.19 Mar 15, 2029 3.45
BA BOEING CO Capital Goods Fixed Income 252.24 0.00 8.74 Mar 15, 2039 6.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 252.24 0.00 14.05 Sep 06, 2049 3.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 252.24 0.00 9.14 Sep 21, 2038 4.88
BAC BANK OF AMERICA CORP Banking Fixed Income 252.07 0.00 1.56 Apr 24, 2028 3.71
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.04 0.00 6.94 Apr 01, 2052 2.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 252.04 0.00 3.67 Mar 01, 2035 3.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 252.03 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 252.03 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 252.00 0.00 9.86 May 01, 2040 5.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 252.00 0.00 11.91 May 15, 2047 5.25
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 251.88 0.00 11.99 Mar 15, 2047 4.80
FOXA FOX CORP Communications Fixed Income 251.80 0.00 3.01 Jan 25, 2029 4.71
AEP APPALACHIAN POWER CO Electric Fixed Income 251.76 0.00 8.35 Apr 01, 2038 7.00
WBO WBH OVCON LTD Industrials Equity 251.68 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 251.68 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 251.64 0.00 12.44 Jun 15, 2047 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 251.61 0.00 1.42 Mar 01, 2027 4.45
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 251.60 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 251.52 0.00 13.12 Feb 10, 2053 5.63
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 251.48 0.00 6.58 Dec 01, 2046 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 251.41 0.00 6.45 Jan 05, 2035 5.68
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 251.40 0.00 13.10 Nov 15, 2053 6.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 251.40 0.00 15.11 Feb 25, 2060 4.15
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.34 0.00 5.08 Aug 01, 2052 5.00
2515 BES ENGINEERING CORP Industrials Equity 251.32 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 251.30 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 251.30 0.00 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.20 0.00 6.98 Apr 01, 2052 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 251.16 0.00 13.55 Sep 30, 2054 5.40
MLNK MERIDIANLINK INC Information Technology Equity 251.09 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.06 0.00 6.27 Feb 01, 2052 3.50
GUBRF.E GUBRE FABRIKALARI A Materials Equity 250.96 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 250.84 0.00 4.01 May 15, 2030 4.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 250.80 0.00 2.01 Oct 22, 2028 4.50
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.78 0.00 7.62 Oct 01, 2050 2.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 250.78 0.00 4.80 Apr 01, 2049 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 250.68 0.00 13.26 Apr 01, 2053 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 250.68 0.00 12.94 Apr 04, 2054 5.89
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 250.68 0.00 13.30 Apr 15, 2054 5.55
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 250.65 0.00 6.98 Dec 31, 2079 6.20
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 250.61 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 250.61 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 250.61 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.50 0.00 4.47 Feb 01, 2053 5.50
BACR BARCLAYS PLC Banking Fixed Income 250.44 0.00 7.11 Feb 25, 2036 5.79
BACR BARCLAYS PLC Banking Fixed Income 250.38 0.00 5.90 May 09, 2034 6.22
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.36 0.00 6.84 Sep 01, 2052 3.50
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 250.22 0.00 7.00 Jun 20, 2046 3.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 250.19 0.00 7.91 Oct 15, 2036 6.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 250.19 0.00 11.44 Nov 01, 2042 3.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 250.10 0.00 6.10 Jun 20, 2034 6.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 250.07 0.00 12.97 May 30, 2047 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 250.07 0.00 12.56 Apr 01, 2054 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 249.95 0.00 12.37 Mar 01, 2046 4.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 249.89 0.00 4.68 Mar 15, 2031 4.95
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 249.89 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 249.71 0.00 10.14 Mar 01, 2041 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 249.71 0.00 16.63 Sep 16, 2062 2.97
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 249.71 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 249.62 0.00 1.94 Aug 21, 2027 1.30
TGA THUNGELA RESOURCES LTD Energy Equity 249.53 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 249.53 0.00 3.66 Oct 15, 2029 4.55
EXC EXELON CORPORATION Electric Fixed Income 249.35 0.00 13.08 Mar 15, 2055 5.88
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.25 0.00 5.28 Oct 01, 2054 5.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 249.18 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 249.18 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 249.18 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 249.18 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 249.11 0.00 14.61 May 22, 2064 5.60
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 249.11 0.00 5.36 Aug 01, 2045 3.50
4694 BML INC Health Care Equity 248.95 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 248.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 248.87 0.00 11.30 Jun 15, 2041 3.30
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 248.87 0.00 8.33 Jun 01, 2037 6.10
MASTEK MASTEK LTD Information Technology Equity 248.82 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 248.75 0.00 14.58 Mar 15, 2051 3.13
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 248.75 0.00 7.62 Jan 15, 2036 6.25
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 248.55 0.00 6.06 Jun 20, 2052 4.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 248.46 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 248.46 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 248.46 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.41 0.00 6.61 Jul 01, 2052 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 248.38 0.00 12.47 Mar 15, 2046 3.88
EVER EVERQUOTE INC CLASS A Communication Equity 248.33 0.00 0.00 nan 0.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.27 0.00 2.67 Feb 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 248.26 0.00 3.42 Jun 14, 2030 4.57
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 248.26 0.00 13.01 Nov 15, 2052 5.95
OKE ONEOK INC Energy Fixed Income 248.26 0.00 12.38 Oct 03, 2047 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 248.26 0.00 9.77 Apr 01, 2040 5.20
BA BOEING CO Capital Goods Fixed Income 248.14 0.00 9.63 Feb 15, 2040 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 248.14 0.00 11.53 Apr 01, 2044 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 248.14 0.00 8.03 Jan 15, 2037 6.65
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 248.11 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 248.11 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 248.06 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 248.06 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 248.06 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 248.01 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.99 0.00 6.80 Jul 01, 2050 3.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 247.90 0.00 13.05 Feb 01, 2049 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 247.90 0.00 16.41 Feb 05, 2070 3.75
C CITIBANK NA (FXD) Banking Fixed Income 247.85 0.00 1.14 Dec 04, 2026 5.49
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 247.78 0.00 10.32 Dec 01, 2044 4.64
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 247.78 0.00 10.19 Oct 15, 2040 4.88
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 247.75 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 247.75 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 247.69 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 247.66 0.00 11.04 Nov 23, 2041 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 247.58 0.00 2.25 Jan 24, 2029 4.92
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 247.57 0.00 6.71 Dec 01, 2047 3.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.57 0.00 7.58 Feb 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 247.54 0.00 1.88 Sep 12, 2027 2.90
FDX FEDEX CORP Transportation Fixed Income 247.54 0.00 12.24 Oct 17, 2048 4.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 247.54 0.00 10.91 Feb 15, 2040 3.11
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 247.49 0.00 3.92 Feb 04, 2031 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 247.42 0.00 14.70 May 18, 2051 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 247.41 0.00 5.71 Jul 20, 2033 4.89
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 247.39 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 247.39 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 247.30 0.00 17.66 Sep 15, 2060 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 247.23 0.00 5.48 Apr 20, 2037 5.30
4368 FUSO CHEMICAL LTD Materials Equity 247.18 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 247.06 0.00 13.53 Oct 03, 2049 4.00
8200 SAUDI REINSURANCE Financials Equity 247.04 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 247.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 246.94 0.00 13.10 Oct 01, 2046 3.40
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 246.82 0.00 10.71 Apr 01, 2042 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 246.82 0.00 10.01 Sep 30, 2040 5.25
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.73 0.00 4.07 Aug 01, 2052 5.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 246.70 0.00 15.01 Nov 15, 2050 2.84
CMCSA COMCAST CORPORATION Communications Fixed Income 246.70 0.00 8.32 Aug 15, 2037 6.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 246.62 0.00 7.47 Feb 15, 2035 4.78
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.59 0.00 7.42 Jul 01, 2050 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 246.50 0.00 6.19 Aug 08, 2033 6.92
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 246.47 0.00 6.07 Feb 15, 2033 5.35
MS MORGAN STANLEY MTN Banking Fixed Income 246.40 0.00 2.39 Apr 12, 2029 4.99
CSX CSX CORP Transportation Fixed Income 246.33 0.00 13.71 May 01, 2050 3.95
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 246.32 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 246.32 0.00 0.00 nan 0.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 246.32 0.00 6.84 Aug 20, 2052 3.00
8388 AWA BANK LTD Financials Equity 246.30 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 246.30 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 246.30 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 246.18 0.00 3.13 Dec 13, 2028 1.93
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.18 0.00 7.76 Jun 01, 2052 2.00
T AT&T INC Communications Fixed Income 246.09 0.00 11.67 Mar 01, 2047 5.45
FDX FEDEX CORP Transportation Fixed Income 246.09 0.00 12.32 Jan 15, 2047 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 246.09 0.00 13.14 Aug 01, 2047 3.95
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.04 0.00 5.95 May 01, 2052 4.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 246.01 0.00 5.40 Apr 14, 2032 5.32
ENERY.E ENERYA ENERJI A.S. Utilities Equity 245.96 0.00 0.00 nan 0.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.90 0.00 6.73 Mar 01, 2052 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 245.85 0.00 11.44 Jun 15, 2044 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 245.85 0.00 11.55 Jun 10, 2044 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 245.85 0.00 14.46 Jun 01, 2050 3.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 245.73 0.00 11.45 Jan 31, 2043 4.50
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 245.61 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 245.61 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 245.61 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 245.61 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 245.61 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 245.61 0.00 12.09 Nov 15, 2045 4.35
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 245.57 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 245.53 0.00 7.29 Apr 03, 2035 5.34
5384 FUJIMI INC Materials Equity 245.42 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 245.37 0.00 9.19 May 15, 2039 6.25
IOIPG IOI PROPERTIES GROUP Real Estate Equity 245.25 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 245.25 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 245.25 0.00 10.46 Sep 15, 2041 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 245.25 0.00 12.74 May 03, 2046 4.25
HTBK HERITAGE COMMERCE CORP Financials Equity 245.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 245.13 0.00 14.86 Apr 01, 2050 2.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 245.13 0.00 13.03 Jan 15, 2049 4.30
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.06 0.00 3.19 Jan 01, 2053 6.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 245.01 0.00 12.28 Nov 10, 2047 4.70
HFCL HFCL LTD Communication Equity 244.89 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 244.89 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 244.89 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 244.89 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 244.89 0.00 7.70 Jan 31, 2041 7.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 244.89 0.00 11.25 Feb 22, 2044 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 244.89 0.00 8.27 Mar 15, 2037 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 244.89 0.00 12.71 Nov 15, 2052 6.35
BORR BORR DRILLING LTD Energy Equity 244.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 244.77 0.00 1.53 Nov 25, 2027 4.18
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 244.77 0.00 12.89 Dec 15, 2047 4.25
PDFS PDF SOLUTIONS INC Information Technology Equity 244.73 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 244.64 0.00 13.97 Jul 15, 2050 3.80
BACR BARCLAYS PLC Banking Fixed Income 244.62 0.00 6.75 Sep 10, 2035 5.34
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 244.54 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 244.52 0.00 14.09 Mar 15, 2052 3.85
MTUS METALLUS INC Materials Equity 244.51 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 244.44 0.00 7.13 Nov 17, 2034 5.23
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 244.40 0.00 15.58 Dec 15, 2050 2.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 244.36 0.00 1.79 Jul 21, 2028 3.59
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 244.28 0.00 11.91 Aug 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 244.28 0.00 15.58 May 15, 2055 3.15
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.22 0.00 7.21 May 01, 2051 2.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 244.20 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 244.18 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 244.16 0.00 12.00 Feb 15, 2055 6.75
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 244.16 0.00 14.66 Dec 15, 2051 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 244.16 0.00 12.83 Mar 01, 2048 4.20
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 244.04 0.00 10.77 Feb 01, 2043 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 244.00 0.00 2.21 Jan 15, 2028 3.25
BRKHEC PACIFICORP Electric Fixed Income 243.92 0.00 14.07 Mar 15, 2051 3.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 243.87 0.00 1.44 Feb 26, 2027 4.80
004990 LOTTE CORP Industrials Equity 243.82 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 243.82 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 243.80 0.00 8.54 Jun 01, 2038 6.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 243.80 0.00 12.85 Jul 01, 2055 6.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 243.80 0.00 10.44 Sep 15, 2043 6.15
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 243.80 0.00 6.58 Jul 01, 2046 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 243.73 0.00 2.44 Mar 25, 2028 2.30
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.66 0.00 6.83 Mar 01, 2050 3.00
MFEA MFE A NV Communication Equity 243.65 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 243.56 0.00 13.01 Sep 01, 2047 3.75
SABR SABRE CORP Consumer Discretionary Equity 243.56 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 243.47 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 243.20 0.00 13.61 Feb 03, 2048 3.65
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 243.11 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.11 0.00 6.94 Jun 01, 2051 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 242.96 0.00 13.24 Sep 15, 2047 3.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 242.84 0.00 16.65 Feb 09, 2061 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 242.84 0.00 13.48 Jun 01, 2054 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 242.84 0.00 12.86 Mar 15, 2055 6.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 242.82 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 242.77 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 242.77 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 242.77 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 242.75 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 242.71 0.00 13.06 Mar 01, 2050 3.95
MYE MYERS INDUSTRIES INC Materials Equity 242.71 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 242.61 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 242.59 0.00 11.97 Aug 01, 2045 4.80
EXC PECO ENERGY CO Electric Fixed Income 242.59 0.00 13.11 Mar 01, 2048 3.90
LYTS LSI INDUSTRIES INC Industrials Equity 242.40 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 242.37 0.00 3.39 Jun 15, 2029 4.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 242.35 0.00 11.27 Jun 01, 2042 4.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 242.33 0.00 2.83 Nov 06, 2028 4.23
SIBN SI BONE INC Health Care Equity 242.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 242.14 0.00 1.61 May 17, 2028 5.60
MKL MARKEL GROUP INC Insurance Fixed Income 242.11 0.00 12.56 May 20, 2049 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 242.11 0.00 12.80 Apr 15, 2047 4.00
C CITIGROUP INC Banking Fixed Income 242.10 0.00 2.45 Apr 23, 2029 4.08
RYI RYERSON HOLDING CORP Materials Equity 242.08 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 242.08 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 242.05 0.00 4.09 May 27, 2031 5.22
3040 QASSIM CEMENT Materials Equity 242.04 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 242.04 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 242.04 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 242.04 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 241.99 0.00 13.26 May 15, 2049 4.13
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 241.99 0.00 10.48 May 13, 2045 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 241.99 0.00 9.64 Jun 28, 2038 3.95
3880 DAIO PAPER CORP Materials Equity 241.88 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 241.87 0.00 14.53 Dec 15, 2051 3.45
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 241.87 0.00 9.74 Dec 14, 2040 6.50
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 241.85 0.00 5.76 Nov 20, 2048 4.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 241.75 0.00 10.07 Nov 15, 2041 6.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.71 0.00 7.42 Oct 01, 2050 2.50
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 241.71 0.00 5.08 Oct 01, 2052 5.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 241.68 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 241.68 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 241.55 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 241.51 0.00 11.79 Mar 15, 2045 4.38
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 241.43 0.00 6.95 Oct 20, 2052 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 241.42 0.00 0.93 Aug 10, 2027 1.49
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 241.39 0.00 11.71 Feb 09, 2041 2.70
FIGS FIGS INC CLASS A Consumer Discretionary Equity 241.34 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 241.32 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 241.32 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 241.15 0.00 2.91 Sep 17, 2028 1.90
D DOMINION ENERGY INC Electric Fixed Income 241.11 0.00 5.47 Aug 15, 2031 2.25
CSX CSX CORP Transportation Fixed Income 241.03 0.00 10.05 Apr 15, 2041 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 241.03 0.00 12.07 Jun 15, 2045 4.45
MMM 3M CO Capital Goods Fixed Income 241.03 0.00 13.81 Apr 15, 2050 3.70
6588 TOSHIBA TEC CORP Information Technology Equity 241.00 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 240.97 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 240.97 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 240.92 0.00 3.76 Sep 01, 2029 2.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 240.91 0.00 12.84 Jul 18, 2054 6.42
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 240.91 0.00 13.85 Sep 01, 2049 3.40
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.87 0.00 6.95 Sep 01, 2050 2.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.87 0.00 4.07 Oct 01, 2053 5.50
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 240.73 0.00 5.98 Apr 01, 2046 3.50
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.73 0.00 5.04 Jun 01, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 240.69 0.00 3.49 Jun 15, 2029 2.95
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 240.66 0.00 15.77 Jan 24, 2077 4.85
BNP BNP PARIBAS SA 144A Banking Fixed Income 240.60 0.00 3.99 Jan 13, 2031 3.05
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 240.60 0.00 1.12 Nov 02, 2026 2.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 240.60 0.00 4.30 May 13, 2031 2.96
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 240.54 0.00 8.53 Aug 07, 2037 6.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 240.50 0.00 6.50 Jan 24, 2035 5.71
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 240.42 0.00 11.18 May 02, 2043 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 240.42 0.00 8.14 Feb 15, 2037 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 240.42 0.00 10.62 Nov 01, 2041 4.75
5482 AICHI STEEL CORP Materials Equity 240.12 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 240.12 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 240.10 0.00 3.06 Feb 14, 2029 4.80
BACR BARCLAYS PLC Banking Fixed Income 240.10 0.00 1.88 May 09, 2028 4.84
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 240.06 0.00 8.63 Nov 30, 2037 6.15
MCBS METROCITY BANKSHARES INC Financials Equity 239.96 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 239.94 0.00 9.71 Sep 15, 2040 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 239.94 0.00 11.06 Jun 01, 2043 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 239.94 0.00 13.59 Jan 15, 2054 5.35
2441 GREATEK ELECTRONICS INC Information Technology Equity 239.90 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 239.90 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 239.90 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 239.82 0.00 11.46 Mar 15, 2045 4.90
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 239.76 0.00 6.58 Jul 01, 2047 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 239.70 0.00 14.61 May 15, 2050 3.05
LIN LINDE INC Basic Industry Fixed Income 239.70 0.00 11.76 Nov 07, 2042 3.55
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.62 0.00 7.09 Apr 01, 2051 2.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 239.62 0.00 6.22 Feb 20, 2049 4.00
AET AETNA INC Insurance Fixed Income 239.58 0.00 8.38 Dec 15, 2037 6.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 239.58 0.00 11.16 Jul 16, 2042 4.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 239.58 0.00 13.07 Sep 15, 2054 5.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 239.54 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 239.50 0.00 7.15 Apr 24, 2036 5.62
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.48 0.00 3.99 May 01, 2036 2.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 239.48 0.00 6.22 Dec 20, 2047 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 239.46 0.00 14.70 Mar 01, 2064 5.35
OKE ONEOK INC Energy Fixed Income 239.46 0.00 12.09 Jul 13, 2047 4.95
MS MORGAN STANLEY MTN Banking Fixed Income 239.43 0.00 1.57 Apr 23, 2027 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 239.34 0.00 13.30 Dec 01, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 239.34 0.00 13.93 Aug 01, 2054 5.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 239.29 0.00 4.13 Feb 15, 2030 2.72
4044 CENTRAL GLASS LTD Industrials Equity 239.24 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 239.24 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 239.24 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 239.22 0.00 12.03 Feb 15, 2045 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 239.22 0.00 12.27 Sep 14, 2047 4.50
001120 LX INTERNATIONAL CORP Industrials Equity 239.18 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 239.18 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 239.11 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 239.10 0.00 14.44 Mar 15, 2064 5.95
OVV OVINTIV INC Energy Fixed Income 239.10 0.00 11.91 Jul 15, 2053 7.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 239.10 0.00 12.09 May 11, 2045 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 239.06 0.00 2.21 Jan 13, 2028 5.52
QCOM QUALCOMM INCORPORATED Technology Fixed Income 239.02 0.00 1.56 May 20, 2027 3.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 238.85 0.00 7.72 Jan 15, 2036 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 238.85 0.00 11.01 Jun 24, 2044 5.75
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 238.84 0.00 1.47 Mar 24, 2027 3.38
2469 FENBI LTD Consumer Discretionary Equity 238.82 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 238.79 0.00 1.98 Sep 22, 2028 2.01
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 238.73 0.00 9.19 Apr 01, 2039 6.00
TBOND TREASURY BOND Treasuries Fixed Income 238.60 0.00 16.01 May 15, 2052 2.88
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 238.53 0.00 7.55 Mar 15, 2035 4.38
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.50 0.00 7.04 Apr 01, 2052 2.50
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 238.50 0.00 6.22 Sep 20, 2048 4.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 238.49 0.00 13.20 Apr 01, 2054 5.70
OGS ONE GAS INC Natural Gas Fixed Income 238.49 0.00 11.54 Feb 01, 2044 4.66
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 238.47 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 238.47 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 238.47 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 238.35 0.00 6.51 Jan 23, 2035 5.68
8803 HEIWA REAL ESTATE LTD Real Estate Equity 238.35 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 238.35 0.00 0.00 nan 0.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 238.22 0.00 4.41 Jun 20, 2053 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 238.13 0.00 9.81 Jun 15, 2040 5.70
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 238.11 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 238.11 0.00 0.00 nan 0.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.94 0.00 6.32 Sep 01, 2052 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 237.93 0.00 5.58 Sep 22, 2031 1.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 237.89 0.00 14.35 Feb 01, 2052 3.45
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.80 0.00 8.04 Jan 01, 2052 2.50
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 237.80 0.00 6.63 Mar 20, 2042 3.50
OMN OMNIA HOLDINGS LTD Materials Equity 237.75 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 237.75 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 237.75 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 237.75 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.66 0.00 2.90 Mar 01, 2054 6.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 237.66 0.00 6.99 Oct 20, 2045 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 237.65 0.00 13.17 Jun 01, 2048 4.13
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 237.53 0.00 14.79 Oct 15, 2052 3.13
018290 VT LTD Consumer Staples Equity 237.40 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.38 0.00 6.60 Apr 01, 2050 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 237.17 0.00 10.45 Oct 01, 2041 4.95
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 237.11 0.00 4.16 Apr 01, 2037 2.50
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 237.10 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 237.04 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 237.04 0.00 9.32 Jun 15, 2040 7.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 236.89 0.00 1.16 Nov 01, 2027 1.71
BA BOEING CO Capital Goods Fixed Income 236.84 0.00 1.47 May 01, 2027 5.04
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.83 0.00 5.79 Apr 01, 2053 4.50
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.83 0.00 5.39 Jul 01, 2052 4.50
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 236.83 0.00 4.05 Apr 01, 2037 2.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 236.83 0.00 5.76 Feb 20, 2050 4.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 236.80 0.00 14.83 Sep 14, 2061 3.83
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 236.68 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 236.68 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 236.68 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 236.67 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 236.67 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 236.48 0.00 3.65 Oct 02, 2029 4.25
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 236.48 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 236.44 0.00 12.03 Nov 23, 2045 4.76
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 236.44 0.00 12.73 Apr 05, 2049 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 236.44 0.00 13.16 Sep 12, 2048 4.60
INTC INTEL CORPORATION Technology Fixed Income 236.34 0.00 3.91 Nov 15, 2029 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 236.34 0.00 4.08 Jan 22, 2030 2.55
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 236.33 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.27 0.00 5.06 Aug 01, 2052 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 236.20 0.00 12.55 Sep 01, 2048 4.95
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 236.13 0.00 6.22 Mar 20, 2049 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 236.08 0.00 14.97 Jun 08, 2051 3.05
600584 JCET GROUP LTD A Information Technology Equity 235.97 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.85 0.00 7.62 Sep 01, 2050 2.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.85 0.00 6.04 Jun 01, 2049 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 235.85 0.00 3.80 Oct 22, 2030 2.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 235.84 0.00 15.93 Oct 15, 2070 3.73
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.71 0.00 5.83 Oct 01, 2052 4.50
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.71 0.00 2.67 Dec 01, 2053 6.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 235.71 0.00 4.45 Feb 20, 2053 5.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 235.61 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 235.61 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 235.61 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 235.60 0.00 10.53 Jan 14, 2046 6.92
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 235.43 0.00 6.09 Feb 01, 2047 3.50
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 235.40 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 235.40 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 235.36 0.00 11.22 May 15, 2040 2.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 235.36 0.00 13.26 Jul 15, 2054 5.75
CVX CHEVRON USA INC Energy Fixed Income 235.36 0.00 15.91 Aug 12, 2050 2.34
MA MASTERCARD INC Technology Fixed Income 235.36 0.00 13.01 Nov 21, 2046 3.80
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 235.25 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 235.25 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 235.25 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 235.24 0.00 13.65 Apr 01, 2054 5.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 235.24 0.00 12.66 Apr 04, 2048 4.50
CEG EXELON CORPORATION Electric Fixed Income 235.24 0.00 10.06 Oct 01, 2041 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 235.21 0.00 1.52 Apr 13, 2027 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 235.11 0.00 10.86 Nov 01, 2042 4.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 235.11 0.00 13.40 Jun 01, 2054 5.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 235.11 0.00 7.08 Oct 15, 2034 5.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 235.08 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.01 0.00 6.55 Apr 01, 2052 3.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.01 0.00 3.01 Mar 01, 2054 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 234.99 0.00 13.10 Apr 15, 2053 5.15
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 234.99 0.00 11.29 Apr 15, 2041 3.13
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 234.90 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 234.90 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 234.87 0.00 6.56 Jan 01, 2047 3.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.87 0.00 6.61 Jun 01, 2052 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 234.75 0.00 11.85 Sep 01, 2045 4.70
HIPO HIPPO HOLDINGS INC Financials Equity 234.66 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 234.58 0.00 2.76 Oct 30, 2029 7.16
601878 ZHESHANG SECURITIES LTD A Financials Equity 234.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 234.51 0.00 14.56 Apr 15, 2058 4.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 234.51 0.00 12.33 Mar 15, 2048 4.80
RUM RUMBLE INC CLASS A Communication Equity 234.34 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.31 0.00 4.80 Oct 01, 2049 5.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 234.23 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 234.18 0.00 0.00 nan 0.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.17 0.00 6.91 Jun 01, 2051 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 234.15 0.00 12.60 May 19, 2055 6.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 234.08 0.00 5.58 Mar 15, 2032 3.80
UBS UBS GROUP AG 144A Banking Fixed Income 234.03 0.00 3.49 Sep 13, 2030 5.62
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 233.94 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 233.94 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 233.94 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 233.91 0.00 12.46 Sep 15, 2054 6.25
002074 GOTION HIGH-TECH LTD A Industrials Equity 233.83 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 233.79 0.00 15.43 Jun 15, 2051 2.65
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.76 0.00 3.68 Jan 01, 2036 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 233.75 0.00 4.21 Oct 30, 2031 7.62
ICHR ICHOR HOLDINGS LTD Information Technology Equity 233.70 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 233.69 0.00 3.96 Feb 01, 2033 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 233.55 0.00 12.26 Mar 15, 2047 4.65
STKL SUNOPTA INC Consumer Staples Equity 233.49 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 233.47 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 233.44 0.00 4.05 Mar 19, 2030 3.48
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 233.43 0.00 10.23 Apr 16, 2044 7.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 233.43 0.00 10.79 Jan 09, 2043 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 233.32 0.00 5.51 Mar 29, 2033 4.76
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 233.28 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 233.13 0.00 2.12 Nov 18, 2027 2.53
UBS UBS GROUP AG 144A Banking Fixed Income 233.13 0.00 2.23 Jan 12, 2029 3.87
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 233.06 0.00 11.57 Jun 23, 2045 5.25
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.06 0.00 6.30 Jul 01, 2052 4.00
5186 NITTA CORP Industrials Equity 233.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 232.99 0.00 6.20 May 09, 2033 5.05
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 232.95 0.00 2.23 Jan 12, 2029 5.02
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 232.94 0.00 13.25 May 15, 2055 5.75
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.92 0.00 4.18 Aug 01, 2053 5.50
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 232.92 0.00 6.94 Sep 01, 2047 3.50
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 232.92 0.00 4.08 Mar 01, 2037 2.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 232.82 0.00 12.72 Jun 17, 2054 6.35
COP CONOCOPHILLIPS CO Energy Fixed Income 232.82 0.00 11.92 Nov 15, 2044 4.30
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.78 0.00 7.34 Dec 01, 2050 2.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 232.76 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 232.75 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 232.70 0.00 11.30 Feb 01, 2045 5.65
UNM UNUM GROUP Insurance Fixed Income 232.70 0.00 10.52 Aug 15, 2042 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 232.69 0.00 7.25 Nov 01, 2034 4.40
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.64 0.00 7.56 Jun 01, 2051 2.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.64 0.00 8.28 Apr 01, 2051 2.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 232.58 0.00 16.44 Jul 16, 2070 3.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 232.58 0.00 8.27 Nov 15, 2037 6.90
MPLX MPLX LP Energy Fixed Income 232.46 0.00 11.92 Dec 01, 2047 5.20
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 232.43 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 232.43 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 232.40 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 232.40 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 232.40 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 232.38 0.00 4.66 Apr 01, 2031 5.45
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 232.22 0.00 1.46 Mar 10, 2027 2.53
AVO MISSION PRODUCE INC Consumer Staples Equity 232.22 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 232.17 0.00 7.17 May 09, 2036 5.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 232.13 0.00 2.64 Jun 01, 2029 2.07
JAMF JAMF HOLDING CORP Information Technology Equity 232.11 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 232.08 0.00 5.71 Aug 01, 2047 4.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.08 0.00 7.62 Sep 01, 2050 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 231.98 0.00 9.14 Sep 15, 2039 6.13
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 231.98 0.00 12.44 Mar 29, 2047 4.35
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 231.98 0.00 7.13 Aug 10, 2037 5.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 231.90 0.00 2.07 Dec 01, 2027 4.55
BNP BNP PARIBAS SA 144A Banking Fixed Income 231.87 0.00 4.99 Apr 19, 2032 2.87
FTV FORTIVE CORP Capital Goods Fixed Income 231.86 0.00 12.37 Jun 15, 2046 4.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 231.74 0.00 11.31 Jan 15, 2043 4.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 231.62 0.00 14.26 May 01, 2050 3.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 231.50 0.00 13.01 Jun 15, 2048 4.22
USB US BANCORP MTN Banking Fixed Income 231.42 0.00 6.06 Feb 01, 2034 4.84
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 231.38 0.00 13.59 Mar 01, 2055 5.50
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 231.33 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 231.27 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 231.26 0.00 5.75 Jun 08, 2032 4.46
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 231.25 0.00 12.90 May 01, 2053 5.90
AVGO BROADCOM INC Technology Fixed Income 231.20 0.00 6.02 Nov 15, 2032 4.30
AFL AFLAC INCORPORATED Insurance Fixed Income 231.01 0.00 12.85 Jan 15, 2049 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 231.01 0.00 12.27 Mar 01, 2049 4.88
8454 MOMO COM INC Consumer Discretionary Equity 230.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 230.95 0.00 1.01 Sep 11, 2026 2.05
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 230.90 0.00 5.75 Nov 22, 2032 5.91
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 230.89 0.00 9.06 Nov 10, 2039 6.88
ASPI ASP ISOTOPES INC Materials Equity 230.84 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 230.84 0.00 0.00 nan 0.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 230.83 0.00 5.76 Jan 20, 2041 4.50
FSBC FIVE STAR BANCORP Financials Equity 230.74 0.00 0.00 nan 0.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.69 0.00 8.22 Apr 01, 2051 2.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.69 0.00 7.30 Dec 01, 2051 2.50
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 230.55 0.00 4.08 Nov 01, 2032 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 230.42 0.00 6.09 Sep 22, 2034 6.30
MSLH MARSHALLS PLC Materials Equity 230.41 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 230.41 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 230.41 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.27 0.00 6.57 Aug 01, 2050 3.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.27 0.00 7.42 Mar 01, 2052 2.50
KPROJ KUWAIT PROJECTS Financials Equity 230.26 0.00 0.00 nan 0.00
SAGILITY SAGILITY INDIA LTD Industrials Equity 230.26 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 230.26 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 230.18 0.00 1.99 Nov 15, 2027 5.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 230.17 0.00 13.34 Mar 01, 2049 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 230.17 0.00 9.84 Jan 15, 2040 5.50
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 230.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 230.09 0.00 0.79 Feb 01, 2028 4.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 230.05 0.00 12.87 Apr 05, 2054 6.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 229.90 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 229.90 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 229.89 0.00 0.00 nan 0.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 229.85 0.00 5.85 Dec 20, 2047 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 229.81 0.00 15.92 Jun 15, 2061 3.60
SO GEORGIA POWER COMPANY Electric Fixed Income 229.81 0.00 14.53 Mar 15, 2051 3.25
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 229.69 0.00 9.89 Jan 15, 2041 5.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 229.69 0.00 14.06 Dec 01, 2050 3.47
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 229.69 0.00 15.29 Jan 15, 2052 2.95
SEB SEABOARD CORP Consumer Staples Equity 229.63 0.00 0.00 nan 0.00
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.57 0.00 7.76 Jun 01, 2052 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 229.57 0.00 9.27 Dec 06, 2037 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 229.57 0.00 10.61 Jun 16, 2045 6.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 229.57 0.00 13.65 Jun 01, 2052 4.50
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 229.54 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 229.45 0.00 14.00 Sep 15, 2049 3.35
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 229.45 0.00 7.72 Jul 15, 2036 7.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 229.45 0.00 14.22 Oct 15, 2051 3.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 229.41 0.00 2.58 Aug 08, 2028 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 229.32 0.00 10.87 Mar 04, 2044 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 229.23 0.00 2.83 Aug 17, 2029 2.21
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 229.20 0.00 12.54 Apr 15, 2048 4.25
506 CHINA FOODS LTD Consumer Staples Equity 229.19 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 229.19 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 229.19 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 229.19 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 229.15 0.00 3.99 Aug 01, 2036 2.00
KURA KURA ONCOLOGY INC Health Care Equity 229.15 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 229.04 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 228.96 0.00 12.76 Aug 15, 2046 4.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 228.84 0.00 14.15 Jun 01, 2050 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 228.84 0.00 13.38 Jun 15, 2055 5.95
4123 CENTER LABORATORIES INC Health Care Equity 228.83 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 228.82 0.00 1.83 Aug 11, 2028 6.44
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 228.72 0.00 13.04 Feb 15, 2048 4.10
7947 FP CORP Materials Equity 228.64 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 228.64 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 228.60 0.00 14.97 Jan 30, 2052 3.20
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 228.59 0.00 2.59 Feb 20, 2053 6.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 228.55 0.00 3.48 Oct 01, 2029 5.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 228.48 0.00 10.11 Sep 01, 2040 4.80
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 228.47 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 228.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 228.46 0.00 1.54 May 11, 2027 3.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 228.26 0.00 7.25 Mar 14, 2035 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 228.24 0.00 12.00 Oct 21, 2041 2.63
CTLP CANTALOUPE INC Financials Equity 228.19 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.17 0.00 5.83 Aug 01, 2052 4.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 228.17 0.00 5.76 Jul 20, 2047 4.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 228.17 0.00 3.33 Jul 20, 2054 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 228.12 0.00 12.55 Mar 15, 2048 4.27
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 228.12 0.00 11.54 Feb 15, 2045 4.90
AIOT POWERFLEET INC Information Technology Equity 228.09 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 228.09 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 228.03 0.00 3.99 Oct 01, 2036 2.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 228.00 0.00 13.99 Jan 21, 2050 3.63
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 228.00 0.00 10.62 Sep 01, 2042 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 227.96 0.00 4.26 Jun 01, 2030 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 227.92 0.00 3.94 Mar 14, 2030 4.88
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.89 0.00 5.04 Sep 01, 2052 5.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 227.89 0.00 6.63 Jun 15, 2043 3.50
AON AON PLC Insurance Fixed Income 227.76 0.00 11.74 May 15, 2045 4.75
330590 LOTTE REIT LTD Real Estate Equity 227.76 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 227.76 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 227.76 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 227.76 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.75 0.00 6.57 Aug 01, 2050 3.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.75 0.00 5.95 Jul 01, 2049 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 227.54 0.00 5.61 Aug 19, 2032 6.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 227.51 0.00 10.69 Mar 22, 2042 4.75
OEC ORION SA Materials Equity 227.45 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 227.40 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 227.40 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 227.39 0.00 14.99 Jan 15, 2051 2.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 227.39 0.00 15.79 Jan 15, 2051 2.50
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 227.34 0.00 5.43 Dec 01, 2042 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 227.27 0.00 7.86 Jun 01, 2036 6.20
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 227.27 0.00 15.40 Sep 13, 2061 3.69
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 227.27 0.00 9.74 Nov 01, 2040 5.75
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 227.20 0.00 6.63 Dec 20, 2046 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 227.20 0.00 7.02 Nov 18, 2035 5.87
MPLX MPLX LP Energy Fixed Income 227.15 0.00 12.49 Mar 01, 2053 5.65
C CITIGROUP INC Banking Fixed Income 227.06 0.00 2.72 Jul 25, 2028 4.13
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 227.04 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 227.03 0.00 12.17 May 18, 2053 6.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 227.01 0.00 4.04 Apr 01, 2031 4.64
6474 NACHI-FUJIKOSHI CORP Industrials Equity 226.88 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 226.88 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 226.88 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 226.87 0.00 3.69 Nov 19, 2030 5.28
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.78 0.00 7.27 Mar 01, 2052 2.50
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 226.71 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 226.69 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 226.69 0.00 1.80 Aug 09, 2028 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 226.67 0.00 13.03 Mar 15, 2048 3.95
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 226.60 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 226.55 0.00 9.00 Sep 01, 2039 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 226.51 0.00 2.82 Nov 26, 2028 5.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 226.50 0.00 5.78 Sep 01, 2043 3.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 226.50 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 226.43 0.00 9.78 Apr 01, 2041 5.82
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 226.36 0.00 7.11 Jan 29, 2036 5.58
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 226.33 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 226.33 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 226.31 0.00 11.83 Mar 15, 2046 4.25
MTSR METSERA INC Health Care Equity 226.28 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 226.19 0.00 13.06 Apr 01, 2053 5.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 226.19 0.00 11.72 Oct 01, 2045 4.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 226.07 0.00 8.78 Jun 15, 2038 5.80
7458 DAIICHIKOSHO LTD Communication Equity 225.99 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 225.99 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 225.99 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 225.97 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 225.97 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 225.97 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 225.97 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 225.97 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 225.95 0.00 13.27 Mar 01, 2049 3.99
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.94 0.00 7.67 Oct 01, 2051 2.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 225.92 0.00 1.63 May 15, 2027 4.13
TMUS T-MOBILE USA INC Communications Fixed Income 225.83 0.00 14.10 Sep 15, 2062 5.80
NFLX NETFLIX INC Communications Fixed Income 225.74 0.00 2.43 Apr 15, 2028 4.88
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 225.58 0.00 10.93 Jun 01, 2044 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 225.58 0.00 9.31 Oct 15, 2039 6.13
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 225.56 0.00 2.74 Oct 03, 2029 6.32
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.52 0.00 4.95 Apr 01, 2044 4.50
BACR BARCLAYS PLC Banking Fixed Income 225.34 0.00 10.69 Mar 10, 2042 3.81
CTEV CLARITEV CORP CLASS A Health Care Equity 225.33 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 225.33 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 225.22 0.00 10.60 Mar 06, 2042 4.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 225.22 0.00 10.30 Mar 15, 2042 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 225.22 0.00 14.45 Oct 01, 2060 3.80
6652 IDEC CORP Industrials Equity 225.11 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 225.11 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 225.11 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 225.11 0.00 0.00 nan 0.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.10 0.00 7.22 Jan 01, 2052 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 225.10 0.00 13.01 Jun 15, 2047 3.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 225.10 0.00 14.85 Mar 15, 2051 2.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 224.93 0.00 2.49 Jun 08, 2029 6.31
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 224.82 0.00 6.94 May 01, 2046 3.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 224.74 0.00 14.34 May 08, 2050 3.38
FMNB FARMERS NATIONAL BANC CORP Financials Equity 224.70 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 224.62 0.00 11.39 Apr 01, 2041 2.90
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.55 0.00 8.28 Feb 01, 2052 2.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 224.55 0.00 6.92 Aug 20, 2050 2.50
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 224.55 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.41 0.00 7.27 Nov 01, 2051 2.50
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 224.41 0.00 7.00 Aug 20, 2050 3.00
OKE ONEOK INC Energy Fixed Income 224.38 0.00 12.62 Sep 01, 2049 4.45
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 224.33 0.00 5.64 Mar 24, 2032 3.63
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 224.29 0.00 1.93 Oct 31, 2082 8.13
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.27 0.00 5.04 Aug 01, 2052 5.00
T AT&T INC Communications Fixed Income 224.26 0.00 12.26 Feb 01, 2043 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 224.26 0.00 11.94 May 26, 2045 4.60
METSB METSA BOARD CLASS B Materials Equity 224.23 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 224.23 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 224.16 0.00 3.28 May 14, 2030 5.49
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 224.14 0.00 13.32 Aug 15, 2047 3.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 224.14 0.00 9.88 Apr 01, 2041 5.95
PSX PHILLIPS 66 CO Energy Fixed Income 224.14 0.00 13.12 Jun 15, 2054 5.65
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 224.14 0.00 11.32 Mar 15, 2043 4.15
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 224.13 0.00 3.99 Dec 01, 2036 2.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.13 0.00 2.11 Jan 01, 2054 6.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 224.02 0.00 11.09 May 08, 2042 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 224.02 0.00 13.61 Jan 15, 2050 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 223.90 0.00 12.14 Dec 01, 2045 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 223.90 0.00 12.82 Apr 15, 2046 3.63
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.85 0.00 4.74 Jul 01, 2052 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 223.78 0.00 14.45 May 20, 2050 3.25
MCO MOODYS CORPORATION Technology Fixed Income 223.65 0.00 11.47 Jul 15, 2044 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 223.65 0.00 15.02 Apr 01, 2052 3.20
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 223.65 0.00 14.13 Sep 15, 2050 3.35
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 223.60 0.00 6.96 Jan 09, 2036 5.86
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.57 0.00 3.93 Feb 01, 2054 5.50
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.57 0.00 7.67 Feb 01, 2052 2.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 223.53 0.00 7.85 Feb 01, 2036 5.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 223.53 0.00 10.51 Oct 25, 2042 5.55
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 223.47 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 223.47 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 223.47 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 223.41 0.00 12.84 Mar 01, 2049 4.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 223.41 0.00 14.86 Jul 15, 2051 3.20
GCI GANNETT CO INC Communication Equity 223.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 223.29 0.00 12.11 Oct 23, 2055 6.83
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 223.29 0.00 7.31 Oct 15, 2035 6.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 223.29 0.00 13.11 Nov 15, 2047 3.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 223.17 0.00 10.65 Apr 01, 2044 5.45
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 223.11 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 223.05 0.00 7.79 Oct 15, 2036 6.63
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.01 0.00 7.27 Jan 01, 2052 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 222.96 0.00 5.71 Jul 20, 2033 4.92
EXC EXELON CORPORATION Electric Fixed Income 222.93 0.00 12.09 Apr 15, 2046 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 222.93 0.00 3.15 Feb 22, 2029 4.90
TTI TETRA TECHNOLOGIES INC Energy Equity 222.89 0.00 0.00 nan 0.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 222.87 0.00 6.63 May 20, 2050 3.50
CNC CENTENE CORPORATION Insurance Fixed Income 222.87 0.00 4.98 Mar 01, 2031 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 222.81 0.00 12.25 Nov 28, 2044 4.00
KOP KOPPERS HOLDINGS INC Materials Equity 222.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 222.69 0.00 12.77 May 15, 2046 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 222.69 0.00 14.15 Jan 15, 2050 3.45
BAC BANK OF AMERICA CORP Banking Fixed Income 222.66 0.00 4.95 Mar 11, 2032 2.65
UBS UBS GROUP AG 144A Banking Fixed Income 222.66 0.00 0.89 Aug 05, 2027 4.70
CNC CENTENE CORPORATION Insurance Fixed Income 222.61 0.00 4.00 Feb 15, 2030 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 222.57 0.00 11.33 Oct 01, 2042 3.95
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 222.47 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 222.46 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 222.46 0.00 0.00 nan 0.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 222.45 0.00 6.01 Mar 01, 2049 5.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 222.40 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 222.40 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 222.33 0.00 12.92 Mar 15, 2049 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 222.33 0.00 8.34 Nov 01, 2037 6.63
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.31 0.00 2.32 Dec 01, 2053 6.50
EXC EXELON CORPORATION Electric Fixed Income 222.21 0.00 13.74 Mar 15, 2052 4.10
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 222.21 0.00 12.80 May 15, 2046 3.84
BRKHEC PACIFICORP Electric Fixed Income 222.21 0.00 13.43 Feb 15, 2050 4.15
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.17 0.00 6.61 Dec 01, 2051 3.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.17 0.00 3.01 Feb 01, 2054 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 222.16 0.00 3.29 May 20, 2030 5.50
DJCO DAILY JOURNAL CORP Information Technology Equity 222.15 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 222.09 0.00 12.81 Sep 02, 2054 5.90
UBS UBS GROUP AG 144A Banking Fixed Income 222.07 0.00 3.11 Feb 08, 2030 5.43
2312 KINPO ELECTRONICS INC Information Technology Equity 222.05 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 222.05 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 222.05 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 222.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 221.93 0.00 2.49 May 16, 2029 4.97
BACR BARCLAYS PLC Banking Fixed Income 221.93 0.00 3.95 Feb 25, 2031 5.37
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.75 0.00 4.47 Jan 01, 2053 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 221.69 0.00 5.71 Jan 12, 2032 2.72
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.61 0.00 6.61 Jun 01, 2052 3.50
FRRA3834 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.61 0.00 6.50 Oct 01, 2050 3.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.61 0.00 6.83 Dec 01, 2051 3.00
FDX FEDEX CORP Transportation Fixed Income 221.60 0.00 12.52 May 15, 2050 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 221.60 0.00 12.69 Jan 30, 2047 4.35
WFC WELLS FARGO & COMPANY Banking Fixed Income 221.60 0.00 8.13 Dec 15, 2036 5.95
7966 LINTEC CORP Materials Equity 221.58 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 221.58 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 221.48 0.00 13.76 Jun 01, 2052 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 221.36 0.00 12.41 Nov 15, 2045 4.05
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 221.33 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 221.33 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 221.33 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 221.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 221.26 0.00 2.22 Feb 15, 2028 4.10
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 221.24 0.00 9.25 Mar 15, 2040 6.35
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 221.24 0.00 14.73 Sep 15, 2050 2.80
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 221.20 0.00 3.69 May 01, 2037 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 221.07 0.00 1.44 Mar 04, 2027 2.55
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.06 0.00 5.60 Dec 01, 2052 5.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 221.06 0.00 6.22 Mar 20, 2046 4.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 220.99 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 220.98 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 220.98 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 220.98 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 220.98 0.00 2.53 May 15, 2028 3.88
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.92 0.00 4.49 Jul 01, 2054 5.50
BRO BROWN & BROWN INC Insurance Fixed Income 220.88 0.00 13.01 Mar 17, 2052 4.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 220.88 0.00 8.45 Nov 15, 2037 6.50
USB US BANCORP MTN Banking Fixed Income 220.80 0.00 2.51 Jun 12, 2029 5.78
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 220.76 0.00 11.52 Jan 15, 2044 4.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 220.76 0.00 14.13 Oct 01, 2049 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 220.76 0.00 13.47 Sep 15, 2052 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 220.76 0.00 8.17 May 15, 2036 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 220.76 0.00 12.58 Oct 01, 2046 3.95
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 220.70 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 220.70 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 220.70 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 220.66 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 220.64 0.00 3.99 Nov 01, 2036 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 220.64 0.00 13.14 Jul 01, 2053 5.75
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 220.62 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 220.62 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 220.46 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 220.40 0.00 13.00 Dec 01, 2052 5.67
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 220.40 0.00 8.54 Jul 02, 2037 5.40
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.36 0.00 7.27 Apr 01, 2051 2.50
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.36 0.00 7.18 Oct 01, 2051 2.50
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.36 0.00 5.36 Jul 01, 2047 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 220.30 0.00 3.05 Jan 09, 2030 5.18
D DOMINION RESOURCES INC Electric Fixed Income 220.28 0.00 11.13 Sep 15, 2042 4.05
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 220.26 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 220.24 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.22 0.00 7.40 Dec 01, 2050 2.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 220.22 0.00 4.20 Oct 01, 2036 2.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.22 0.00 1.94 Feb 01, 2054 6.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 220.16 0.00 14.11 Sep 02, 2051 3.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 220.15 0.00 6.10 Feb 21, 2033 5.25
USB US BANCORP MTN Banking Fixed Income 220.12 0.00 1.78 Jul 22, 2028 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 220.04 0.00 9.96 Feb 15, 2041 5.95
KFRC KFORCE INC Industrials Equity 220.03 0.00 0.00 nan 0.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 219.91 0.00 15.51 Oct 01, 2050 2.49
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 219.91 0.00 10.20 Nov 15, 2040 4.88
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 219.90 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 219.81 0.00 5.97 Jun 08, 2034 6.38
8276 HEIWADO LTD Consumer Staples Equity 219.81 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 219.81 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 219.81 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 219.79 0.00 12.04 Oct 01, 2045 4.38
KMI KINDER MORGAN INC Energy Fixed Income 219.79 0.00 14.27 Aug 01, 2050 3.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 219.67 0.00 15.20 May 28, 2051 3.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 219.55 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 219.55 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 219.50 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 219.43 0.00 14.86 May 25, 2051 3.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 219.43 0.00 12.60 Feb 15, 2047 4.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 219.43 0.00 11.58 Mar 15, 2045 4.30
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 219.19 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 219.19 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 219.19 0.00 11.66 Mar 15, 2045 4.50
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 219.08 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 219.07 0.00 14.41 Feb 15, 2051 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 219.07 0.00 12.55 Dec 01, 2055 6.70
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 219.07 0.00 8.50 Jan 31, 2049 3.63
4180 APPIER GROUP INC Information Technology Equity 218.93 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 218.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 218.85 0.00 4.12 Feb 07, 2030 2.60
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 218.83 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 218.83 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 218.83 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 218.71 0.00 13.50 Jun 01, 2054 5.65
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 218.71 0.00 12.64 Aug 15, 2045 4.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.68 0.00 6.83 Jul 01, 2050 3.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.54 0.00 7.04 May 01, 2052 2.50
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 218.54 0.00 6.31 Jan 01, 2047 3.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 218.54 0.00 5.57 Aug 01, 2046 3.00
5469 HANNSTAR BOARD CORP Information Technology Equity 218.48 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 218.48 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 218.48 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.13 0.00 6.23 Jun 01, 2052 3.50
CHINHIN CHIN HIN GROUP Industrials Equity 218.12 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 218.05 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 218.02 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 218.02 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 217.99 0.00 7.00 Mar 20, 2050 3.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 217.86 0.00 13.16 Sep 27, 2046 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 217.86 0.00 11.48 Jan 15, 2043 4.15
NKE NIKE INC Consumer Cyclical Fixed Income 217.86 0.00 13.26 Nov 01, 2046 3.38
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.85 0.00 5.60 Dec 01, 2052 5.50
WASH WASHINGTON TRUST BANCORP INC Financials Equity 217.81 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 217.81 0.00 6.08 Jun 12, 2034 5.84
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 217.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 217.74 0.00 11.31 Sep 30, 2042 4.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 217.71 0.00 5.78 Aug 01, 2043 3.00
CCI CROWN CASTLE INC Communications Fixed Income 217.62 0.00 14.51 Jan 15, 2051 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 217.62 0.00 9.15 May 30, 2038 5.00
AVGO BROADCOM INC Technology Fixed Income 217.60 0.00 4.54 Nov 15, 2030 4.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 217.51 0.00 7.36 Aug 12, 2036 5.40
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 217.41 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 217.38 0.00 11.67 May 22, 2043 4.38
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 217.36 0.00 1.45 Feb 24, 2028 2.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 217.26 0.00 10.21 Nov 15, 2041 5.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 217.13 0.00 1.09 Oct 15, 2027 4.45
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 217.05 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 216.95 0.00 2.49 May 18, 2029 4.89
META META PLATFORMS INC Communications Fixed Income 216.94 0.00 6.24 May 15, 2033 4.95
INTC INTEL CORPORATION Technology Fixed Income 216.91 0.00 2.26 Feb 10, 2028 4.88
INTC INTEL CORPORATION Technology Fixed Income 216.90 0.00 11.73 Aug 12, 2041 2.80
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 216.87 0.00 3.35 Sep 01, 2035 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 216.78 0.00 11.93 Nov 15, 2045 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 216.78 0.00 14.63 Feb 09, 2052 3.43
MMM 3M CO MTN Capital Goods Fixed Income 216.78 0.00 8.28 Mar 15, 2037 5.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 216.75 0.00 6.84 Mar 15, 2055 6.38
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 216.69 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY CORP LTD Consumer Discretionary Equity 216.69 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 216.64 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 216.59 0.00 1.03 Sep 17, 2026 1.40
DOMO DOMO INC CLASS B Information Technology Equity 216.43 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 216.43 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 216.42 0.00 10.22 Jun 01, 2041 5.40
HEKTS.E HEKTAS TICARET A Materials Equity 216.33 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 216.30 0.00 11.79 Oct 01, 2041 2.80
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 216.28 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 216.05 0.00 13.62 Mar 25, 2050 4.20
SCHL SCHOLASTIC CORP Communication Equity 216.00 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 216.00 0.00 3.12 Jan 27, 2030 5.08
600066 YUTONG BUS LTD A Industrials Equity 215.98 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 215.90 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.89 0.00 2.90 Mar 01, 2054 6.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 215.82 0.00 1.58 Jun 15, 2027 5.13
HELE HELEN OF TROY LTD Consumer Discretionary Equity 215.79 0.00 0.00 nan 0.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.75 0.00 5.52 Apr 01, 2050 4.50
XNCR XENCOR INC Health Care Equity 215.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 215.69 0.00 11.76 Nov 13, 2040 2.35
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 215.69 0.00 13.68 Mar 15, 2051 3.75
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 215.62 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 215.51 0.00 6.57 Mar 01, 2034 5.45
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 215.47 0.00 4.39 May 01, 2040 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 215.45 0.00 13.35 Dec 01, 2047 3.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 215.45 0.00 11.50 Oct 01, 2041 3.05
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 215.40 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 215.40 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 215.40 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.33 0.00 6.76 Mar 01, 2050 3.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 215.33 0.00 14.55 Jun 15, 2050 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 215.33 0.00 11.77 Dec 01, 2044 4.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 215.33 0.00 15.48 Dec 06, 2059 3.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 215.33 0.00 15.02 Jun 15, 2050 2.90
GHCL GHCL LTD Materials Equity 215.26 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.19 0.00 6.94 Oct 01, 2051 2.50
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 215.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 215.09 0.00 12.86 Oct 15, 2046 3.70
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.92 0.00 1.53 Apr 01, 2054 6.50
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 214.91 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 214.85 0.00 4.42 Jan 18, 2031 8.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 214.85 0.00 6.05 Jun 08, 2034 5.87
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 214.84 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 214.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 214.82 0.00 5.74 Jul 15, 2032 4.90
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.78 0.00 5.78 Oct 01, 2044 3.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.78 0.00 6.47 Oct 01, 2052 5.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 214.73 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 214.73 0.00 13.15 Mar 01, 2049 4.20
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.64 0.00 3.51 Sep 01, 2035 2.50
002064 HUAFON CHEMICAL LTD A Materials Equity 214.55 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 214.55 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 214.55 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 214.51 0.00 5.75 Dec 13, 2031 2.08
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 214.49 0.00 12.92 Mar 15, 2054 5.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 214.37 0.00 11.42 Aug 15, 2043 4.65
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 214.36 0.00 5.87 Aug 01, 2047 3.50
USB US BANCORP MTN Banking Fixed Income 214.27 0.00 5.57 Nov 03, 2036 2.49
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 214.25 0.00 11.12 May 15, 2044 5.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.22 0.00 2.11 Dec 01, 2053 6.50
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 214.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 214.19 0.00 2.29 Feb 15, 2028 3.15
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 214.19 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 214.19 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 214.15 0.00 7.13 Jan 30, 2036 6.18
GLW CORNING INC Technology Fixed Income 214.12 0.00 12.35 Nov 15, 2048 5.35
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.08 0.00 5.08 Aug 01, 2052 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 214.01 0.00 1.87 Aug 18, 2027 5.29
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 214.00 0.00 11.88 Aug 15, 2041 2.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 214.00 0.00 13.50 May 25, 2051 3.95
DIS WALT DISNEY CO Communications Fixed Income 214.00 0.00 11.55 Sep 15, 2044 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 214.00 0.00 14.37 Apr 15, 2051 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 214.00 0.00 9.93 Dec 01, 2040 5.63
RGR STURM RUGER INC Consumer Discretionary Equity 213.99 0.00 0.00 nan 0.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 213.94 0.00 6.63 Apr 20, 2053 3.50
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 213.84 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 213.76 0.00 13.58 Aug 15, 2055 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 213.76 0.00 10.67 Nov 15, 2041 4.63
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 213.64 0.00 14.30 Aug 25, 2050 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 213.64 0.00 12.29 Apr 01, 2048 4.50
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 213.64 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 213.52 0.00 11.24 Apr 01, 2045 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 213.52 0.00 13.46 Mar 01, 2054 5.45
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 213.48 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 213.48 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 213.28 0.00 15.16 Sep 01, 2050 2.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 213.24 0.00 5.73 Dec 10, 2031 2.15
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 213.16 0.00 11.65 Jul 12, 2041 2.88
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 213.12 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 213.12 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 213.06 0.00 5.80 Jan 05, 2032 2.25
CAT CATERPILLAR INC Capital Goods Fixed Income 213.03 0.00 7.44 May 15, 2035 5.20
DIS WALT DISNEY CO Communications Fixed Income 212.92 0.00 10.90 Dec 01, 2045 7.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 212.92 0.00 12.70 Aug 15, 2047 4.40
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.82 0.00 6.80 Apr 01, 2050 3.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 212.80 0.00 14.14 Jan 16, 2050 3.50
002601 LB GROUP LTD A Materials Equity 212.76 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 212.75 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 212.68 0.00 5.60 Nov 01, 2042 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 212.68 0.00 13.26 Dec 01, 2047 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 212.68 0.00 10.87 Mar 15, 2042 4.40
ETR ENTERGY TEXAS INC Electric Fixed Income 212.68 0.00 12.95 Sep 01, 2053 5.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 212.44 0.00 11.66 Dec 01, 2045 5.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 212.44 0.00 13.73 Oct 01, 2053 4.98
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 212.41 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 212.36 0.00 7.16 Jan 30, 2036 5.44
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 212.32 0.00 12.98 Oct 01, 2048 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 212.32 0.00 13.56 May 01, 2050 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 212.21 0.00 7.00 Jun 25, 2034 4.95
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 212.19 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 212.05 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 212.05 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 211.95 0.00 9.67 Apr 01, 2040 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 211.95 0.00 14.10 Apr 01, 2063 5.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 211.95 0.00 13.44 Jun 15, 2054 5.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 211.88 0.00 6.00 Jan 13, 2033 5.77
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 211.88 0.00 3.07 Mar 01, 2029 5.40
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 211.83 0.00 11.16 Nov 26, 2043 5.25
OKE ONEOK INC Energy Fixed Income 211.83 0.00 10.83 Oct 15, 2043 5.15
AAPL APPLE INC Technology Fixed Income 211.79 0.00 3.75 Sep 11, 2029 2.20
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 211.76 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 211.76 0.00 6.82 Jan 14, 2036 6.29
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 211.71 0.00 13.20 May 15, 2048 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 211.71 0.00 11.16 Mar 05, 2042 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 211.71 0.00 7.45 Sep 15, 2035 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 211.59 0.00 15.42 Jun 15, 2062 4.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 211.56 0.00 2.84 Nov 14, 2028 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 211.35 0.00 7.95 May 15, 2036 5.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 211.35 0.00 9.55 Mar 01, 2039 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 211.35 0.00 12.74 Feb 12, 2045 3.75
VS VS INDUSTRY Information Technology Equity 211.34 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 211.34 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 211.34 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 211.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 211.18 0.00 7.40 Mar 15, 2035 4.55
8218 KOMERI LTD Consumer Discretionary Equity 210.99 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 210.99 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 210.98 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 210.98 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 210.87 0.00 2.84 Jul 01, 2033 3.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.87 0.00 6.30 Jun 01, 2052 4.00
IDA IDAHO POWER COMPANY Electric Fixed Income 210.75 0.00 12.80 Mar 01, 2048 4.20
FOR FORESTAR GROUP INC Real Estate Equity 210.70 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 210.63 0.00 8.05 May 15, 2067 6.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 210.51 0.00 13.53 Jan 09, 2055 5.88
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 210.51 0.00 10.86 Jun 15, 2043 5.75
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.45 0.00 4.11 Nov 01, 2036 1.50
FISI FINANCIAL INSTITUTIONS INC Financials Equity 210.39 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 210.39 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 210.38 0.00 1.43 Feb 16, 2028 5.10
MA MASTERCARD INC Technology Fixed Income 210.38 0.00 13.43 Feb 26, 2048 3.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 210.38 0.00 14.26 Oct 16, 2051 3.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 210.34 0.00 3.75 Dec 01, 2029 4.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 210.34 0.00 1.60 Jun 06, 2027 3.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 210.34 0.00 2.06 Nov 07, 2028 3.57
BHB BAR HARBOR BANKSHARES Financials Equity 210.28 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 210.27 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 210.27 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 210.27 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 210.27 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 210.27 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 210.24 0.00 3.60 Oct 15, 2030 5.00
REAX REAL BROKERAGE INC Real Estate Equity 210.17 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 210.15 0.00 4.94 Jan 15, 2031 2.45
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 210.15 0.00 7.56 Jul 07, 2035 5.20
9948 ARCS LTD Consumer Staples Equity 210.10 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 209.91 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 209.91 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 209.91 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 209.90 0.00 13.80 Jun 15, 2050 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 209.90 0.00 8.39 Feb 01, 2037 5.65
ASIX ADVANSIX INC Materials Equity 209.86 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 209.79 0.00 6.77 Sep 11, 2054 5.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 209.78 0.00 13.17 Sep 15, 2047 3.60
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.75 0.00 7.42 Nov 01, 2050 2.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 209.75 0.00 5.76 Jun 20, 2041 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 209.66 0.00 14.48 Mar 01, 2050 3.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 209.61 0.00 7.00 May 20, 2045 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 209.54 0.00 11.47 Feb 19, 2043 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 209.42 0.00 9.21 Apr 01, 2040 6.60
MVST MICROVAST HOLDINGS INC Industrials Equity 209.33 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 209.30 0.00 11.09 Nov 01, 2043 5.14
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 209.30 0.00 12.59 Apr 15, 2050 5.13
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 209.22 0.00 0.00 nan 0.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.19 0.00 6.40 Sep 01, 2052 3.50
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 209.19 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 209.11 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.91 0.00 3.46 Feb 01, 2053 6.00
IBRX IMMUNITYBIO INC Health Care Equity 208.90 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 208.88 0.00 6.59 Apr 16, 2034 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 208.84 0.00 1.79 Jul 12, 2027 3.36
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 208.84 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 208.82 0.00 4.98 Feb 01, 2031 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 208.82 0.00 7.95 Feb 15, 2036 5.25
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.78 0.00 5.04 Feb 01, 2053 5.00
ONL ORION PROPERTIES INC Real Estate Equity 208.78 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 208.58 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 208.57 0.00 1.07 Nov 30, 2026 3.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 208.57 0.00 1.58 May 03, 2027 3.30
542323 KPI GREEN ENERGY LTD Utilities Equity 208.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 208.45 0.00 13.17 Jun 15, 2049 4.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 208.45 0.00 10.13 Mar 01, 2041 5.30
GTN GRAY MEDIA INC Communication Equity 208.37 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 208.37 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 208.36 0.00 6.63 Apr 20, 2045 3.50
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 208.34 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 208.34 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 208.33 0.00 12.90 Mar 15, 2049 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 208.33 0.00 13.11 Apr 15, 2049 4.35
AEP AEP TEXAS INC Electric Fixed Income 208.21 0.00 13.03 May 15, 2052 5.25
1707 GRAPE KING BIO LTD Consumer Staples Equity 208.12 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 208.12 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 208.12 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 208.12 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 208.12 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 208.12 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 208.12 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 208.09 0.00 11.35 Nov 15, 2044 5.35
LNG CHENIERE ENERGY INC Energy Fixed Income 208.02 0.00 0.70 Oct 15, 2028 4.63
AVGO BROADCOM INC Technology Fixed Income 207.98 0.00 3.16 Apr 15, 2029 4.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 207.97 0.00 14.17 Apr 01, 2052 3.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 207.97 0.00 11.29 Feb 15, 2044 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 207.97 0.00 13.03 Jun 01, 2048 4.13
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.94 0.00 3.68 Jun 01, 2037 2.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 207.84 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.80 0.00 5.04 Jun 01, 2052 5.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 207.77 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 207.74 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 207.73 0.00 12.65 Mar 15, 2049 4.60
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 207.73 0.00 10.00 Apr 03, 2042 5.63
SHBI SHORE BANCSHARES INC Financials Equity 207.63 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 207.61 0.00 12.95 Jun 15, 2046 3.65
CEVA CEVA INC Information Technology Equity 207.53 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 207.53 0.00 2.91 Jan 15, 2029 6.00
AO. AO WORLD Consumer Discretionary Equity 207.46 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 207.46 0.00 5.19 Nov 15, 2031 5.15
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 207.42 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 207.37 0.00 13.32 Sep 15, 2054 5.55
MKL MARKEL GROUP INC Insurance Fixed Income 207.37 0.00 14.39 May 07, 2052 3.45
PLD PROLOGIS LP Reits Fixed Income 207.37 0.00 14.58 Apr 15, 2050 3.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 207.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 207.21 0.00 4.75 May 17, 2032 5.73
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 207.13 0.00 12.98 Sep 15, 2047 3.80
GRND GRINDR INC Communication Equity 207.10 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 207.05 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 207.01 0.00 13.48 Jun 15, 2052 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 207.01 0.00 14.83 Apr 01, 2059 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 207.01 0.00 7.98 Nov 03, 2035 4.20
VALEBZ VALE SA Basic Industry Fixed Income 207.01 0.00 10.46 Sep 11, 2042 5.63
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.96 0.00 2.99 Jun 01, 2053 6.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 206.96 0.00 3.55 Apr 01, 2035 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 206.89 0.00 14.10 Mar 30, 2051 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 206.89 0.00 14.14 Mar 15, 2052 3.70
BACR BARCLAYS PLC Banking Fixed Income 206.89 0.00 1.19 Nov 24, 2027 2.28
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 206.85 0.00 2.58 Jul 06, 2029 5.78
ORCL ORACLE CORPORATION Technology Fixed Income 206.82 0.00 7.14 Jul 08, 2034 4.30
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 206.80 0.00 2.33 Oct 01, 2029 4.50
6116 HANNSTAR DISPLAY CORP Information Technology Equity 206.70 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 206.70 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 206.70 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 206.70 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 206.68 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 206.68 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 206.65 0.00 5.73 Mar 31, 2036 2.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 206.65 0.00 14.11 Mar 01, 2050 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 206.65 0.00 15.31 Jan 08, 2051 3.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 206.58 0.00 6.17 Feb 01, 2033 5.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 206.57 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 206.53 0.00 1.76 Aug 15, 2029 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 206.52 0.00 12.23 Apr 01, 2047 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 206.46 0.00 6.25 Jan 15, 2033 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 206.44 0.00 3.61 Jul 18, 2029 3.19
BPCEGP BPCE SA MTN 144A Banking Fixed Income 206.43 0.00 6.53 May 30, 2035 5.94
D DOMINION RESOURCES INC Electric Fixed Income 206.40 0.00 10.48 Aug 01, 2041 4.90
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.40 0.00 5.98 Jul 01, 2049 4.00
1904 CHENG LOONG CORP Materials Equity 206.34 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 206.34 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 206.34 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.26 0.00 4.47 Jan 01, 2053 6.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.26 0.00 8.28 Jun 01, 2051 2.00
EQIX EQUINIX INC Technology Fixed Income 206.09 0.00 5.65 Apr 15, 2032 3.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 206.04 0.00 14.01 Sep 10, 2051 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 205.99 0.00 4.50 Jun 03, 2030 1.50
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.98 0.00 7.27 Dec 01, 2051 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 205.94 0.00 0.91 Oct 01, 2026 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 205.94 0.00 1.26 Dec 15, 2026 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 205.92 0.00 11.84 Nov 26, 2041 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 205.80 0.00 14.07 May 01, 2050 3.50
OKE ONEOK INC Energy Fixed Income 205.76 0.00 6.13 Sep 01, 2033 6.05
TERN TERNS PHARMACEUTICALS INC Health Care Equity 205.72 0.00 0.00 nan 0.00
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.71 0.00 5.98 Oct 01, 2049 4.00
6866 HIOKI EE CORP Information Technology Equity 205.69 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 205.69 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 205.64 0.00 6.74 Feb 13, 2034 5.25
OSPN ONESPAN INC Information Technology Equity 205.62 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 205.62 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 205.62 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 205.55 0.00 6.61 Apr 17, 2035 5.43
GSM FERROGLOBE PLC Materials Equity 205.51 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 205.44 0.00 7.94 Aug 11, 2041 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 205.44 0.00 10.64 Mar 15, 2042 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 205.44 0.00 2.37 Feb 15, 2028 2.05
ZIMV ZIMVIE INC Health Care Equity 205.41 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 205.40 0.00 7.14 Apr 25, 2036 5.67
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 205.40 0.00 4.41 Jun 01, 2030 2.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 205.32 0.00 13.91 Mar 07, 2052 3.95
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.29 0.00 5.88 Feb 01, 2052 3.50
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 205.27 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.15 0.00 6.19 Sep 01, 2049 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 205.00 0.00 6.71 Mar 15, 2034 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 204.96 0.00 12.57 Nov 30, 2046 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 204.96 0.00 12.68 Nov 15, 2046 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 204.91 0.00 5.02 Apr 01, 2031 2.80
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 204.91 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 204.91 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 204.91 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 204.91 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 204.88 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 204.84 0.00 12.52 May 15, 2050 5.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 204.84 0.00 8.65 Jun 15, 2038 6.50
4958 T HASEGAWA LTD Materials Equity 204.81 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.73 0.00 5.00 Jul 01, 2053 5.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 204.59 0.00 5.76 Apr 20, 2041 4.50
AROW ARROW FINANCIAL CORP Financials Equity 204.56 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 204.55 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 204.47 0.00 13.90 Apr 15, 2050 3.45
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 204.47 0.00 12.42 May 05, 2045 4.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 204.47 0.00 14.71 Oct 01, 2051 3.05
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 204.23 0.00 13.68 Jul 01, 2054 5.55
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 204.23 0.00 12.10 Jul 15, 2045 4.45
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 204.23 0.00 11.06 Nov 30, 2043 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 204.22 0.00 3.17 Mar 07, 2029 3.40
035760 CJ ENM LTD Communication Equity 204.20 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 204.20 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 204.20 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 204.13 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 204.13 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 204.11 0.00 11.51 Mar 15, 2044 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 204.11 0.00 13.68 May 15, 2053 4.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 204.09 0.00 5.96 Apr 01, 2033 5.75
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.03 0.00 6.96 Nov 01, 2049 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 203.99 0.00 11.08 May 13, 2041 3.44
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 203.99 0.00 13.62 Mar 26, 2050 3.95
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.89 0.00 3.82 Jan 01, 2037 2.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 203.87 0.00 12.89 Aug 06, 2050 4.75
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 203.84 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 203.82 0.00 5.08 Mar 11, 2031 2.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 203.75 0.00 7.72 Oct 13, 2035 4.75
SO SOUTHERN POWER CO Electric Fixed Income 203.75 0.00 10.32 Sep 15, 2041 5.15
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.75 0.00 6.94 Jun 01, 2051 2.50
MYGN MYRIAD GENETICS INC Health Care Equity 203.71 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 203.70 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 203.67 0.00 6.90 Jul 26, 2035 5.28
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 203.63 0.00 12.79 Apr 01, 2049 4.55
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 203.63 0.00 14.77 Nov 01, 2051 3.17
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.61 0.00 6.49 Aug 01, 2051 3.00
VSTS VESTIS CORP Industrials Equity 203.60 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 203.51 0.00 12.69 Mar 27, 2048 4.42
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 203.49 0.00 1.44 Feb 21, 2027 2.20
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 203.48 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.47 0.00 2.99 Dec 01, 2053 6.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 203.39 0.00 15.32 Apr 01, 2077 4.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 203.39 0.00 9.97 Nov 01, 2040 5.38
GHM GRAHAM CORP Industrials Equity 203.29 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 203.27 0.00 7.45 Oct 01, 2035 5.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 203.27 0.00 9.83 Oct 01, 2040 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 203.27 0.00 13.19 Nov 15, 2048 4.10
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 203.18 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 203.18 0.00 1.17 Nov 16, 2027 2.31
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 203.15 0.00 12.95 May 02, 2047 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 203.15 0.00 8.29 Sep 01, 2037 6.25
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 203.13 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 203.13 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 203.13 0.00 0.00 nan 0.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.05 0.00 7.09 Oct 01, 2050 2.50
2337 ICHIGO INC Real Estate Equity 203.04 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 203.03 0.00 8.61 Jan 15, 2038 6.45
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.91 0.00 6.18 Oct 01, 2051 3.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.91 0.00 5.04 Jul 01, 2052 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 202.79 0.00 15.23 Feb 12, 2055 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 202.79 0.00 9.84 Sep 15, 2040 5.60
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 202.77 0.00 4.18 Jun 02, 2030 4.75
272 SHUI ON LAND LTD Real Estate Equity 202.77 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 202.77 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 202.77 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 202.76 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.63 0.00 6.88 Sep 01, 2051 2.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.63 0.00 4.47 Sep 01, 2052 5.50
UNM UNUM GROUP Insurance Fixed Income 202.54 0.00 12.92 Jun 15, 2054 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 202.42 0.00 15.06 Jun 01, 2050 2.80
008930 HANMI SCIENCE LTD Health Care Equity 202.41 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 202.41 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 202.41 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.36 0.00 7.62 Jun 01, 2050 2.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 202.30 0.00 13.22 May 15, 2048 4.05
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.22 0.00 6.49 Dec 01, 2049 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 202.18 0.00 14.59 Dec 01, 2051 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 202.18 0.00 11.40 May 15, 2043 4.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 202.18 0.00 13.54 Oct 17, 2049 3.50
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 202.16 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 202.12 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 202.12 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 202.06 0.00 15.49 May 01, 2050 2.45
826 TIANGONG INTERNATIONAL LTD Materials Equity 202.05 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 202.05 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 202.05 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 201.94 0.00 11.76 Apr 05, 2046 5.00
OKE ONEOK INC Energy Fixed Income 201.94 0.00 11.64 Jun 01, 2047 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 201.82 0.00 14.97 Jul 15, 2051 3.13
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 201.70 0.00 8.18 Oct 01, 2037 7.13
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 201.70 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 201.70 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 201.70 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 201.67 0.00 4.98 Feb 11, 2032 2.10
KMI KINDER MORGAN INC Energy Fixed Income 201.61 0.00 6.22 Jun 01, 2033 5.20
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.52 0.00 2.54 Feb 01, 2053 6.50
BACR BARCLAYS PLC Banking Fixed Income 201.37 0.00 5.99 Sep 13, 2034 6.69
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 201.37 0.00 6.55 Feb 20, 2035 5.74
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 201.34 0.00 13.18 Aug 15, 2055 6.25
WELL WELLTOWER OP LLC Reits Fixed Income 201.34 0.00 9.59 Mar 15, 2041 6.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 201.34 0.00 7.29 Mar 01, 2035 5.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 201.34 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 201.32 0.00 1.98 Nov 02, 2028 7.38
9869 KATO SANGYO LTD Consumer Staples Equity 201.28 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 201.28 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.24 0.00 3.68 Aug 01, 2054 6.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.24 0.00 3.39 Jul 01, 2054 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 201.22 0.00 8.43 Sep 01, 2038 7.50
AVNS AVANOS MEDICAL INC Health Care Equity 201.17 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 201.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 201.10 0.00 10.48 Jun 15, 2042 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 201.10 0.00 9.17 Jul 01, 2039 6.55
D DOMINION ENERGY INC Electric Fixed Income 201.10 0.00 13.49 Aug 15, 2052 4.85
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 200.98 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 200.98 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 200.96 0.00 3.97 Apr 15, 2030 5.10
BNP BNP PARIBAS SA 144A Banking Fixed Income 200.85 0.00 11.54 Jan 26, 2041 2.82
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 200.85 0.00 10.82 Apr 01, 2046 6.19
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 200.73 0.00 13.58 May 01, 2048 3.65
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.68 0.00 5.90 Sep 01, 2053 4.00
SPSETIA S P SETIA Real Estate Equity 200.63 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 200.63 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 200.63 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 200.61 0.00 12.33 Mar 15, 2046 4.15
AVGO BROADCOM INC 144A Technology Fixed Income 200.49 0.00 5.60 Apr 15, 2032 4.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 200.46 0.00 3.07 Mar 08, 2029 5.80
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 200.28 0.00 6.59 Mar 23, 2034 5.60
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 200.27 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 200.27 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 200.27 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 200.27 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 200.25 0.00 15.35 Sep 15, 2051 2.70
TNGX TANGO THERAPEUTICS INC Health Care Equity 200.21 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 200.19 0.00 0.94 Aug 17, 2026 6.13
AVGO BROADCOM INC Technology Fixed Income 200.16 0.00 7.15 Oct 15, 2034 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 200.13 0.00 14.10 Oct 15, 2055 5.55
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 200.12 0.00 5.89 Jun 01, 2049 4.00
META META PLATFORMS INC Communications Fixed Income 200.09 0.00 2.46 May 15, 2028 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 200.01 0.00 13.29 Feb 01, 2049 4.25
BTBT BIT DIGITAL INC Information Technology Equity 200.00 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 199.91 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 199.91 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 199.91 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 199.91 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 199.89 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 199.89 0.00 12.40 Jul 01, 2052 6.25
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.84 0.00 3.62 Feb 01, 2053 6.00
USB US BANCORP MTN Banking Fixed Income 199.82 0.00 2.26 Feb 01, 2029 4.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 199.77 0.00 15.61 Aug 15, 2050 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 199.77 0.00 13.00 Jun 01, 2047 3.95
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 199.73 0.00 4.20 Jun 30, 2035 5.46
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.70 0.00 5.08 Nov 01, 2052 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 199.65 0.00 12.52 Jan 29, 2050 5.15
2362 CLEVO Information Technology Equity 199.56 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 199.56 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 199.56 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 199.56 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 199.51 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.43 0.00 6.74 Jan 01, 2050 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 199.29 0.00 12.98 May 01, 2052 5.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 199.29 0.00 12.30 May 01, 2048 4.83
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 199.20 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 199.20 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 199.20 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 199.17 0.00 15.10 Mar 15, 2052 3.00
MPLX MPLX LP Energy Fixed Income 199.16 0.00 6.78 Jun 01, 2034 5.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 199.14 0.00 4.37 Apr 20, 2030 1.60
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 199.05 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 199.05 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 199.05 0.00 13.01 Mar 07, 2048 4.05
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 199.01 0.00 4.63 Jan 01, 2041 4.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 198.92 0.00 15.10 Oct 01, 2051 2.70
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 198.92 0.00 1.48 Apr 01, 2028 4.30
PRXNA PROSUS NV MTN 144A Communications Fixed Income 198.88 0.00 5.26 Jul 13, 2031 3.06
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.87 0.00 3.94 Dec 01, 2039 4.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 198.84 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 198.80 0.00 14.34 Feb 15, 2050 3.30
AMBP ARDAGH METAL PACKAGING SA Materials Equity 198.73 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 198.73 0.00 5.00 Mar 25, 2031 2.96
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 198.67 0.00 5.16 Sep 08, 2031 4.40
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 198.60 0.00 1.01 Sep 15, 2027 5.93
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.59 0.00 3.27 Jan 01, 2053 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 198.56 0.00 14.13 Apr 01, 2052 3.90
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 198.52 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 198.49 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 198.49 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 198.45 0.00 6.91 Apr 01, 2047 3.00
CSX CSX CORP Transportation Fixed Income 198.44 0.00 14.35 Aug 01, 2054 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 198.32 0.00 13.72 Aug 15, 2054 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 198.32 0.00 9.41 Mar 01, 2040 6.20
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.31 0.00 7.21 Jul 01, 2051 2.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.31 0.00 6.66 Aug 01, 2050 3.00
CODI COMPASS DIVERSIFIED Financials Equity 198.30 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 198.22 0.00 7.39 May 08, 2035 5.50
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 198.20 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 198.19 0.00 1.06 Mar 15, 2027 5.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.17 0.00 6.95 Oct 01, 2050 2.50
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 198.13 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 198.13 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 198.13 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 197.85 0.00 6.57 Apr 15, 2034 5.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 197.84 0.00 12.31 Apr 02, 2050 5.28
BA BOEING CO Capital Goods Fixed Income 197.84 0.00 9.94 Mar 01, 2039 3.50
D DOMINION RESOURCES INC Electric Fixed Income 197.84 0.00 8.57 Jun 15, 2038 7.00
INTC INTEL CORPORATION Technology Fixed Income 197.84 0.00 11.20 Dec 15, 2042 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 197.84 0.00 13.09 Apr 01, 2053 5.60
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.75 0.00 5.95 Jun 01, 2052 4.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 197.74 0.00 4.04 Apr 25, 2031 5.02
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 197.73 0.00 6.41 Sep 11, 2033 4.89
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 197.60 0.00 12.49 Nov 15, 2048 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 197.56 0.00 3.64 Aug 15, 2029 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 197.51 0.00 3.10 Mar 15, 2029 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 197.48 0.00 9.68 Jun 01, 2039 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 197.48 0.00 13.58 May 01, 2049 3.85
085660 CHABIOTECH LTD Health Care Equity 197.41 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 197.41 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 197.41 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 197.38 0.00 2.78 Nov 07, 2028 6.80
CSX CSX CORP Transportation Fixed Income 197.36 0.00 7.98 Oct 01, 2036 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 197.36 0.00 14.06 Jan 30, 2050 3.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 197.36 0.00 12.66 Mar 01, 2047 4.10
ALRS ALERUS FINANCIAL CORP Financials Equity 197.35 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 197.35 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 197.24 0.00 10.82 Apr 27, 2042 4.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 197.22 0.00 6.26 Nov 07, 2033 6.94
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.19 0.00 6.24 Feb 01, 2050 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 197.15 0.00 2.71 Sep 22, 2029 6.25
KROS KEROS THERAPEUTICS INC Health Care Equity 197.14 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 197.12 0.00 11.80 Oct 15, 2045 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 197.12 0.00 10.63 Mar 15, 2042 4.75
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 197.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 196.99 0.00 10.74 Nov 24, 2042 3.33
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 196.99 0.00 12.27 Sep 15, 2048 5.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 196.87 0.00 11.40 Jun 15, 2043 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 196.87 0.00 11.28 Dec 01, 2042 4.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 196.87 0.00 12.52 Jun 15, 2047 4.37
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 196.87 0.00 10.09 Nov 15, 2040 5.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 196.87 0.00 12.05 Nov 20, 2048 5.38
4919 MILBON LTD Consumer Staples Equity 196.86 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 196.70 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 196.70 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 196.70 0.00 4.30 Jul 15, 2030 4.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 196.67 0.00 6.44 Nov 13, 2033 5.59
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 196.65 0.00 2.45 Mar 25, 2028 2.26
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.63 0.00 7.42 May 01, 2051 2.50
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.63 0.00 3.46 Jul 01, 2053 6.00
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.63 0.00 8.28 Jan 01, 2052 2.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 196.63 0.00 5.07 Feb 01, 2045 4.50
EVGO EVGO INC CLASS A Consumer Discretionary Equity 196.50 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.49 0.00 5.58 Aug 01, 2051 4.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.49 0.00 1.54 Jan 01, 2033 2.50
ECL ENGIE ENERGIA CHILE SA Utilities Equity 196.34 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 196.28 0.00 7.05 Apr 30, 2055 6.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 196.27 0.00 11.63 Jun 01, 2044 4.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 196.25 0.00 5.75 Mar 15, 2032 2.95
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 196.22 0.00 6.47 Sep 20, 2052 3.50
HNRG HALLADOR ENERGY Utilities Equity 196.18 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 196.15 0.00 12.47 Feb 01, 2049 4.85
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.08 0.00 6.37 Jun 01, 2051 3.00
2040 SAUDI CERAMIC Industrials Equity 195.99 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 195.99 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 195.99 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 195.91 0.00 15.51 Nov 15, 2059 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 195.91 0.00 13.68 May 01, 2050 3.75
OKE ONEOK INC Energy Fixed Income 195.91 0.00 12.07 Sep 15, 2046 4.25
REG REGENCY CENTERS LP Reits Fixed Income 195.91 0.00 12.61 Feb 01, 2047 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 195.91 0.00 11.59 Jan 15, 2045 4.90
MS MORGAN STANLEY BANK NA Banking Fixed Income 195.84 0.00 1.04 Oct 30, 2026 5.88
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.80 0.00 5.13 May 01, 2053 5.00
OC OWENS CORNING Capital Goods Fixed Income 195.79 0.00 12.72 Jul 15, 2047 4.30
CWCO CONSOLIDATED WATER LTD Utilities Equity 195.76 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 195.70 0.00 2.69 Jul 20, 2029 4.35
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 195.63 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 195.63 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 195.63 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 195.63 0.00 0.00 nan 0.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.52 0.00 5.57 Nov 01, 2054 5.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.52 0.00 7.18 Jul 01, 2051 2.50
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.52 0.00 7.62 Jul 01, 2051 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 195.47 0.00 2.84 Nov 20, 2029 6.82
MS MORGAN STANLEY MTN Banking Fixed Income 195.46 0.00 6.64 Feb 07, 2039 5.94
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 195.43 0.00 13.83 May 20, 2050 3.79
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 195.38 0.00 1.10 Oct 15, 2026 2.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 195.34 0.00 3.08 Mar 04, 2030 5.55
MET METLIFE INC Insurance Fixed Income 195.31 0.00 11.66 Dec 15, 2044 4.72
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 195.27 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 195.27 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.24 0.00 4.74 Jul 01, 2053 5.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 195.19 0.00 12.90 Oct 01, 2054 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 195.19 0.00 13.28 Nov 15, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 195.19 0.00 14.23 Sep 15, 2049 3.10
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 195.13 0.00 7.48 May 28, 2035 5.20
MNRO MONRO INC Consumer Discretionary Equity 195.12 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 195.06 0.00 12.16 Jun 01, 2052 5.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 195.06 0.00 11.86 Aug 15, 2042 3.40
C CITIGROUP INC Banking Fixed Income 195.04 0.00 5.50 Nov 03, 2032 2.52
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.96 0.00 1.91 Dec 01, 2053 6.50
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 194.92 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 194.89 0.00 6.37 Mar 08, 2034 6.13
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 194.89 0.00 6.51 Apr 14, 2034 6.20
ORCL ORACLE CORPORATION Technology Fixed Income 194.88 0.00 2.68 Aug 03, 2028 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 194.84 0.00 2.01 Nov 17, 2027 5.13
K KELLANOVA Consumer Non-Cyclical Fixed Income 194.82 0.00 13.23 May 16, 2054 5.75
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.68 0.00 8.22 Feb 01, 2051 2.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 194.66 0.00 3.74 Oct 01, 2029 2.85
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 194.59 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 194.58 0.00 12.58 Jan 15, 2048 4.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 194.58 0.00 14.52 Nov 01, 2051 3.25
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 194.56 0.00 0.00 nan 0.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.54 0.00 7.27 Feb 01, 2052 2.50
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 194.54 0.00 6.63 Apr 20, 2047 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 194.48 0.00 4.10 May 20, 2031 5.07
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 194.39 0.00 3.85 Jan 15, 2031 5.27
AVA AVISTA CORPORATION Electric Fixed Income 194.34 0.00 12.87 Jun 01, 2048 4.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 194.34 0.00 13.79 Apr 27, 2051 3.88
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 194.31 0.00 6.33 Mar 15, 2034 6.75
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 194.28 0.00 0.00 nan 0.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.26 0.00 6.58 Feb 01, 2052 3.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.26 0.00 6.99 Nov 01, 2051 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 194.22 0.00 10.57 Apr 06, 2040 3.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 194.22 0.00 11.63 Apr 27, 2045 5.05
007310 OTOKI CORP Consumer Staples Equity 194.20 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 194.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 194.20 0.00 3.53 Sep 10, 2030 4.94
HCA HCA INC Consumer Non-Cyclical Fixed Income 194.16 0.00 7.06 Mar 01, 2035 5.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 194.13 0.00 6.32 Sep 08, 2033 5.25
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.12 0.00 7.45 May 01, 2050 3.00
SSTK SHUTTERSTOCK INC Communication Equity 194.06 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 193.96 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 193.96 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 193.86 0.00 13.92 Mar 15, 2055 4.90
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 193.86 0.00 13.01 Jun 01, 2047 3.92
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 193.86 0.00 12.75 Sep 16, 2052 5.78
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 193.86 0.00 16.05 Jun 29, 2060 3.39
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 193.86 0.00 6.26 Nov 28, 2033 7.20
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 193.84 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 193.84 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 193.84 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 193.76 0.00 6.48 Mar 15, 2034 6.10
BA BOEING CO Capital Goods Fixed Income 193.74 0.00 8.60 Feb 15, 2038 6.63
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 193.70 0.00 4.43 Oct 20, 2051 5.00
BACR BARCLAYS PLC Banking Fixed Income 193.70 0.00 6.04 Jun 27, 2034 7.12
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 193.66 0.00 3.70 Nov 05, 2030 4.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 193.62 0.00 13.76 Nov 15, 2049 3.70
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.56 0.00 2.67 Sep 01, 2053 6.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.56 0.00 4.05 Jun 01, 2037 2.50
AVGO BROADCOM INC Technology Fixed Income 193.52 0.00 4.01 Feb 15, 2030 4.35
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 193.49 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 193.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 193.48 0.00 1.27 Mar 01, 2027 4.25
OPK OPKO HEALTH INC Health Care Equity 193.43 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 193.39 0.00 2.14 Apr 15, 2029 4.63
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 193.38 0.00 9.39 Sep 19, 2042 6.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 193.37 0.00 5.68 Oct 25, 2033 5.83
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 193.28 0.00 7.00 Nov 20, 2044 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 193.16 0.00 3.29 Apr 13, 2029 3.45
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 193.13 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 193.13 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 193.13 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 193.13 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 193.13 0.00 13.53 Mar 01, 2055 5.63
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 193.13 0.00 7.46 Oct 15, 2035 6.12
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 193.13 0.00 15.89 May 20, 2061 3.55
AAPL APPLE INC Technology Fixed Income 193.03 0.00 4.42 May 11, 2030 1.65
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 193.01 0.00 13.36 Nov 01, 2049 3.81
ARVN ARVINAS INC Health Care Equity 193.00 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 192.92 0.00 6.28 Dec 01, 2033 6.55
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 192.89 0.00 11.41 Mar 11, 2044 4.88
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.87 0.00 3.96 Aug 01, 2036 2.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.87 0.00 6.90 Dec 01, 2051 2.50
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 192.79 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 192.77 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 192.77 0.00 11.24 Oct 01, 2043 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 192.75 0.00 2.18 Jan 18, 2029 6.72
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 192.69 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 192.65 0.00 12.72 Mar 15, 2048 4.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 192.62 0.00 2.37 Mar 22, 2028 4.38
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 192.53 0.00 8.60 Apr 01, 2038 6.30
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 192.45 0.00 0.00 nan 0.00
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.45 0.00 7.18 Mar 01, 2052 2.50
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.45 0.00 4.91 Mar 01, 2045 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 192.45 0.00 5.25 May 20, 2052 4.50
TBOND TREASURY BOND Treasuries Fixed Income 192.43 0.00 14.43 Feb 15, 2046 2.50
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 192.42 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 192.42 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 192.42 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 192.42 0.00 0.00 nan 0.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.31 0.00 6.83 Jan 01, 2052 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 192.30 0.00 3.11 Apr 15, 2029 5.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 192.29 0.00 11.57 May 15, 2043 4.30
ECL ECOLAB INC Basic Industry Fixed Income 192.29 0.00 10.48 Dec 08, 2041 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 192.29 0.00 8.34 Mar 15, 2037 5.55
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 192.17 0.00 4.97 Nov 01, 2048 5.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 192.16 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 192.12 0.00 3.32 Jun 05, 2030 5.72
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 192.07 0.00 2.15 Jan 09, 2029 6.30
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 192.06 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 192.06 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 192.05 0.00 13.19 Nov 01, 2053 6.13
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.03 0.00 4.11 Sep 01, 2036 1.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.03 0.00 7.42 Feb 01, 2051 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 191.98 0.00 7.34 Mar 15, 2035 4.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 191.93 0.00 12.08 Sep 15, 2045 4.38
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.89 0.00 7.36 Mar 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 191.85 0.00 3.28 Jun 01, 2029 6.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 191.81 0.00 11.41 Jan 15, 2045 4.60
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.75 0.00 7.03 Dec 01, 2050 2.50
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 191.75 0.00 6.05 Apr 01, 2049 4.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 191.70 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 191.70 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 191.70 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 191.70 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 191.70 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.61 0.00 7.18 Jan 01, 2052 2.50
SBO SBO AG Energy Equity 191.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 191.49 0.00 2.29 Mar 03, 2029 4.90
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 191.45 0.00 11.16 May 15, 2042 4.10
1866 CHINA XLX FERTILISER LTD Materials Equity 191.35 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 191.35 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.33 0.00 3.10 Nov 01, 2053 6.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 191.33 0.00 5.78 Mar 01, 2043 3.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.33 0.00 6.83 May 01, 2051 3.00
T AT&T INC Communications Fixed Income 191.32 0.00 11.48 Jun 15, 2044 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 191.32 0.00 12.19 Nov 15, 2045 4.35
VTLE VITAL ENERGY INC Energy Equity 191.31 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 191.30 0.00 1.46 Mar 08, 2027 2.65
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 191.19 0.00 4.94 Feb 01, 2047 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 191.17 0.00 3.59 Aug 15, 2029 3.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 191.12 0.00 1.96 Oct 01, 2027 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 191.12 0.00 4.15 Mar 19, 2030 2.75
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 190.99 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 190.99 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 190.96 0.00 12.05 Dec 15, 2046 5.03
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 190.96 0.00 13.27 Feb 05, 2050 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 190.84 0.00 11.10 May 15, 2040 2.85
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 190.84 0.00 15.00 Jun 01, 2065 5.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 190.81 0.00 1.92 Nov 04, 2027 7.35
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 190.77 0.00 6.19 Mar 01, 2047 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 190.72 0.00 15.09 Jan 15, 2052 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 190.72 0.00 13.10 Mar 15, 2053 5.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 190.72 0.00 1.33 Jan 14, 2028 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 190.72 0.00 3.64 Sep 27, 2029 4.20
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 190.67 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 190.67 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 190.63 0.00 0.00 nan 0.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.63 0.00 7.17 Jun 01, 2049 3.50
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.63 0.00 6.98 Apr 01, 2052 3.00
INTNED ING GROEP NV Banking Fixed Income 190.62 0.00 3.13 Mar 19, 2030 5.34
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 190.60 0.00 15.46 Jun 15, 2052 2.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 190.60 0.00 12.05 Dec 01, 2044 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 190.60 0.00 13.62 May 15, 2050 3.95
HONE HARBORONE BANCORP INC Financials Equity 190.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 190.53 0.00 1.63 May 24, 2028 4.66
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 190.53 0.00 4.53 Jul 08, 2030 2.13
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.49 0.00 7.09 Nov 01, 2050 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 190.49 0.00 2.08 Nov 19, 2028 5.13
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 190.46 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 190.40 0.00 0.90 Aug 07, 2027 5.99
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 190.36 0.00 13.33 Apr 15, 2050 4.50
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.35 0.00 7.13 May 01, 2050 2.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.35 0.00 6.90 Nov 01, 2051 2.50
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 190.27 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 190.27 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 190.27 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 190.24 0.00 11.58 Sep 15, 2045 4.90
AEE UNION ELECTRIC CO Electric Fixed Income 190.24 0.00 13.04 Apr 01, 2048 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 190.22 0.00 7.39 May 15, 2035 5.30
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.21 0.00 4.21 Mar 01, 2037 2.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 190.08 0.00 2.33 Apr 20, 2028 4.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 190.08 0.00 1.70 Jun 01, 2028 2.18
MLR MILLER INDUSTRIES INC Industrials Equity 190.04 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 190.04 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 190.00 0.00 13.21 Aug 15, 2046 3.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 190.00 0.00 13.20 Feb 01, 2049 4.30
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 190.00 0.00 8.03 Jun 15, 2037 7.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 190.00 0.00 13.29 Sep 13, 2047 4.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.94 0.00 6.74 Nov 01, 2049 3.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 189.92 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 189.92 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 189.92 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 189.90 0.00 2.71 Aug 08, 2028 5.59
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 189.88 0.00 7.87 Jun 15, 2036 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 189.86 0.00 6.56 Jun 01, 2034 6.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 189.80 0.00 5.76 Nov 17, 2032 5.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 189.76 0.00 13.09 Apr 01, 2049 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 189.76 0.00 16.50 Jun 03, 2060 3.29
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 189.76 0.00 2.44 May 23, 2028 5.70
UBS UBS GROUP AG MTN 144A Banking Fixed Income 189.71 0.00 5.71 Aug 05, 2033 4.99
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 189.66 0.00 5.76 Jun 20, 2040 4.50
AAPL APPLE INC Technology Fixed Income 189.63 0.00 2.04 Nov 13, 2027 3.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 189.56 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 189.56 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 189.52 0.00 5.52 Mar 31, 2038 4.13
OKE ONEOK INC Energy Fixed Income 189.49 0.00 7.11 Nov 01, 2034 5.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 189.45 0.00 1.91 Sep 15, 2027 4.69
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 189.43 0.00 6.34 Nov 15, 2033 6.04
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 189.40 0.00 4.06 Mar 01, 2031 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 189.39 0.00 12.76 May 15, 2055 6.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 189.39 0.00 13.35 Apr 01, 2050 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 189.39 0.00 13.18 Mar 15, 2053 5.45
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.38 0.00 5.94 Mar 01, 2048 3.50
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.38 0.00 6.57 May 01, 2050 3.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.38 0.00 6.47 Oct 01, 2052 5.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 189.30 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 189.27 0.00 4.11 Apr 01, 2030 3.38
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.24 0.00 5.39 Jul 01, 2052 4.50
AEGN AEGEAN AIRLINES SA Industrials Equity 189.20 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 189.20 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 189.15 0.00 12.32 Apr 01, 2045 3.75
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 189.10 0.00 5.01 Mar 01, 2044 4.50
FIP FTAI INFRASTRUCTURE INC Industrials Equity 189.08 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 189.03 0.00 10.58 Jun 01, 2042 5.30
TROX TRONOX HOLDINGS PLC Materials Equity 188.98 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 188.96 0.00 6.25 Nov 01, 2046 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 188.95 0.00 2.43 Apr 25, 2029 4.73
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 188.91 0.00 12.40 Feb 09, 2051 4.68
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 188.91 0.00 10.18 Jan 15, 2043 6.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 188.91 0.00 13.69 Jun 11, 2051 3.85
JKPAPER JK PAPER LTD Materials Equity 188.85 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 188.85 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 188.85 0.00 0.00 nan 0.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.68 0.00 1.79 Jan 01, 2053 6.50
AET AETNA INC Insurance Fixed Income 188.67 0.00 10.76 May 15, 2042 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 188.67 0.00 13.41 Oct 01, 2049 3.82
CTKB CYTEK BIOSCIENCES INC Health Care Equity 188.66 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 188.65 0.00 5.40 Mar 14, 2032 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 188.57 0.00 4.66 Aug 10, 2030 1.75
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 188.55 0.00 11.61 Apr 24, 2043 4.25
297 SINOFERT HOLDINGS LTD Materials Equity 188.49 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 188.49 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 188.49 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 188.43 0.00 13.14 Mar 15, 2053 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 188.43 0.00 13.55 Jun 01, 2049 3.80
EVRG WESTAR ENERGY INC Electric Fixed Income 188.43 0.00 11.36 Apr 01, 2043 4.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 188.43 0.00 6.51 Jan 22, 2035 5.68
GOSS GOSSAMER BIO INC Health Care Equity 188.34 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 188.31 0.00 11.71 Apr 15, 2044 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 188.31 0.00 13.22 Aug 15, 2047 3.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 188.31 0.00 2.44 May 17, 2028 3.90
INTNED ING GROEP NV Banking Fixed Income 188.22 0.00 1.50 Mar 29, 2027 3.95
ECL ECOLAB INC Basic Industry Fixed Income 188.19 0.00 16.54 Aug 18, 2055 2.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 188.19 0.00 11.93 Nov 15, 2042 3.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 188.19 0.00 12.94 Sep 12, 2047 3.95
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 188.18 0.00 1.88 Sep 19, 2027 3.28
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 188.16 0.00 6.67 Mar 26, 2034 5.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 188.13 0.00 1.35 Jan 20, 2028 2.59
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.12 0.00 7.42 Oct 01, 2050 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 188.10 0.00 5.65 Oct 28, 2033 6.04
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 188.03 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 188.03 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.98 0.00 7.19 Sep 01, 2051 2.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.98 0.00 3.81 May 01, 2037 3.00
CSX CSX CORP Transportation Fixed Income 187.95 0.00 12.91 Mar 15, 2049 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 187.95 0.00 9.69 Oct 01, 2039 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 187.95 0.00 10.09 Sep 01, 2040 4.50
NBR NABORS INDUSTRIES LTD Energy Equity 187.92 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 187.83 0.00 5.01 Jul 15, 2031 5.44
2388 VIA TECHNOLOGIES INC Information Technology Equity 187.78 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 187.78 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 187.78 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 187.78 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 187.78 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 187.78 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 187.78 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 187.78 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 187.78 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 187.77 0.00 3.08 Jan 23, 2030 5.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 187.71 0.00 12.86 Dec 01, 2053 6.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 187.65 0.00 5.01 Mar 15, 2031 2.55
CAT CATERPILLAR INC Capital Goods Fixed Income 187.59 0.00 11.85 May 15, 2044 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 187.59 0.00 13.55 Dec 15, 2047 3.63
USB US BANCORP Banking Fixed Income 187.49 0.00 5.64 Oct 21, 2033 5.85
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 187.46 0.00 11.60 Sep 21, 2042 3.70
JSMR JASA MARGA Industrials Equity 187.42 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.42 0.00 7.67 Feb 01, 2051 2.00
SNPS SYNOPSYS INC Technology Fixed Income 187.37 0.00 5.43 Apr 01, 2032 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 187.34 0.00 8.42 Jul 01, 2037 6.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 187.31 0.00 6.17 Aug 02, 2033 6.42
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 187.28 0.00 5.07 Dec 01, 2044 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 187.22 0.00 12.60 Jul 26, 2047 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 187.22 0.00 14.42 Apr 01, 2051 3.35
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 187.10 0.00 12.66 May 17, 2048 4.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 187.10 0.00 10.74 Apr 15, 2042 4.65
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 187.06 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 187.05 0.00 4.29 Aug 04, 2031 4.95
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 187.00 0.00 5.38 Apr 01, 2044 3.50
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.00 0.00 4.74 Sep 01, 2052 5.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.00 0.00 7.62 Jan 01, 2051 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 186.98 0.00 13.87 Jun 15, 2052 4.50
KLAC KLA CORP Technology Fixed Income 186.98 0.00 14.19 Mar 01, 2050 3.30
NUE NUCOR CORP Basic Industry Fixed Income 186.98 0.00 11.17 Aug 01, 2043 5.20
AEP OHIO POWER CO Electric Fixed Income 186.98 0.00 14.84 Oct 01, 2051 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 186.95 0.00 1.96 Oct 15, 2027 3.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 186.91 0.00 1.56 Dec 15, 2029 6.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 186.89 0.00 7.38 Feb 15, 2035 5.15
L LOEWS CORPORATION Insurance Fixed Income 186.86 0.00 11.51 May 15, 2043 4.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 186.86 0.00 14.31 Apr 28, 2050 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 186.86 0.00 2.27 Feb 15, 2028 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 186.77 0.00 1.35 Mar 05, 2027 5.80
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 186.73 0.00 6.30 Mar 01, 2048 3.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.73 0.00 7.27 Nov 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 186.73 0.00 2.38 May 12, 2028 6.80
BACR BARCLAYS PLC Banking Fixed Income 186.64 0.00 3.43 Jun 20, 2030 5.09
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 186.64 0.00 3.23 Apr 05, 2029 3.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 186.62 0.00 5.66 Jan 10, 2034 6.69
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 186.50 0.00 10.30 Nov 01, 2040 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 186.50 0.00 12.03 Apr 01, 2046 4.50
BA BOEING CO Capital Goods Fixed Income 186.41 0.00 3.18 May 01, 2029 6.30
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 186.35 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 186.35 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 186.35 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 186.35 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 186.23 0.00 3.08 Mar 04, 2029 4.50
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 186.22 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.17 0.00 6.36 May 01, 2052 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 186.14 0.00 9.97 Oct 01, 2041 6.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 186.14 0.00 13.77 Aug 15, 2049 3.80
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.03 0.00 2.11 Apr 01, 2032 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 186.02 0.00 10.75 Mar 15, 2042 4.38
EXC PECO ENERGY CO Electric Fixed Income 186.02 0.00 14.10 Aug 15, 2052 4.38
114090 GKL LTD Consumer Discretionary Equity 185.99 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 185.99 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 185.99 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 185.99 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 185.99 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 185.98 0.00 6.00 Feb 15, 2033 5.75
C CITIBANK NA Banking Fixed Income 185.91 0.00 3.53 Aug 06, 2029 4.84
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 185.86 0.00 5.82 Feb 04, 2032 2.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 185.83 0.00 6.53 May 14, 2035 5.91
RZLT REZOLUTE INC Health Care Equity 185.80 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 185.78 0.00 1.62 May 15, 2028 4.73
KR KROGER CO Consumer Non-Cyclical Fixed Income 185.78 0.00 9.90 Jul 15, 2040 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 185.78 0.00 11.02 Mar 15, 2043 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 185.73 0.00 1.61 Jun 01, 2027 3.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 185.69 0.00 3.42 Jun 25, 2029 4.75
6561 CHIEF TELECOM INC Communication Equity 185.63 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 185.60 0.00 1.44 Apr 15, 2027 6.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 185.55 0.00 2.37 Sep 01, 2028 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 185.47 0.00 7.49 Apr 28, 2035 4.90
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 185.47 0.00 5.72 Jan 01, 2043 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 185.41 0.00 13.62 Jun 15, 2051 3.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 185.41 0.00 11.08 Aug 01, 2042 4.45
SRDX SURMODICS INC Health Care Equity 185.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 185.29 0.00 8.62 Jan 15, 2038 6.30
001680 DAESANG CORP Consumer Staples Equity 185.28 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 185.28 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 185.28 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 185.28 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 185.28 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 185.28 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 185.25 0.00 5.70 Feb 10, 2034 7.08
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.19 0.00 6.05 Aug 01, 2052 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 185.17 0.00 14.94 Feb 01, 2051 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 185.17 0.00 10.71 Oct 15, 2041 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 185.17 0.00 13.29 Sep 15, 2049 4.05
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 185.16 0.00 6.84 Feb 26, 2034 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 185.10 0.00 3.56 Nov 09, 2029 6.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 185.05 0.00 3.22 Mar 07, 2029 3.74
PSX PHILLIPS 66 CO Energy Fixed Income 185.05 0.00 11.74 Feb 15, 2045 4.68
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 184.92 0.00 1.55 May 17, 2027 5.85
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 184.92 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 184.92 0.00 0.00 nan 0.00
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.91 0.00 5.62 Feb 01, 2053 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 184.69 0.00 10.26 Oct 01, 2041 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 184.69 0.00 15.97 Aug 01, 2052 2.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 184.59 0.00 6.85 Jul 23, 2035 5.40
NI NISOURCE INC Natural Gas Fixed Income 184.57 0.00 10.92 Feb 15, 2043 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 184.57 0.00 15.69 Jun 01, 2051 2.60
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 184.56 0.00 6.08 Jun 30, 2033 5.95
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 184.55 0.00 3.92 Jan 30, 2031 5.09
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 184.51 0.00 2.66 Jul 14, 2028 4.95
8273 IZUMI LTD Consumer Discretionary Equity 184.50 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 184.50 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 184.45 0.00 13.72 Aug 10, 2049 3.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 184.45 0.00 13.35 Apr 01, 2053 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 184.45 0.00 12.33 Apr 15, 2045 3.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 184.37 0.00 5.32 Jul 20, 2032 2.31
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 184.35 0.00 4.57 May 20, 2054 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 184.31 0.00 3.94 Sep 01, 2030 6.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 184.28 0.00 5.49 Nov 22, 2032 2.87
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 184.25 0.00 5.38 Jan 15, 2032 4.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 184.24 0.00 2.41 May 15, 2028 4.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 184.22 0.00 6.35 Jul 31, 2033 5.40
PWON PAKUWON JATI Real Estate Equity 184.21 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 184.21 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 184.21 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 184.21 0.00 9.45 Apr 30, 2040 6.40
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 184.21 0.00 6.67 Sep 01, 2046 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 184.19 0.00 4.39 Jun 03, 2030 2.39
WSTP WESTPAC BANKING CORP Banking Fixed Income 184.16 0.00 7.08 Nov 20, 2035 5.62
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 184.15 0.00 3.93 Feb 21, 2030 5.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 184.09 0.00 7.99 Mar 01, 2038 8.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 184.09 0.00 11.44 Mar 18, 2043 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 184.09 0.00 15.21 Aug 15, 2051 2.95
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.07 0.00 7.09 Sep 01, 2050 2.50
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.07 0.00 7.67 Dec 01, 2051 2.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 183.95 0.00 5.24 Mar 15, 2032 6.75
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.93 0.00 5.88 Apr 01, 2052 3.50
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.93 0.00 7.98 May 01, 2051 2.50
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 183.85 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 183.85 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 183.85 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 183.85 0.00 12.10 Jul 15, 2045 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 183.85 0.00 14.78 Jul 01, 2055 4.20
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.79 0.00 7.56 Aug 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 183.74 0.00 5.15 Oct 21, 2032 4.81
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 183.72 0.00 14.87 Aug 15, 2050 3.10
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 183.69 0.00 1.53 Apr 13, 2028 5.65
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.66 0.00 3.99 Mar 01, 2037 2.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 183.66 0.00 6.63 Sep 20, 2043 3.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 183.65 0.00 2.68 Jul 27, 2029 5.28
1941 CHUDENKO CORP Industrials Equity 183.62 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 183.56 0.00 4.43 Jan 15, 2031 5.75
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.52 0.00 6.54 May 01, 2051 3.50
6146 SPORTON INTERNATIONAL INC Industrials Equity 183.49 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 183.49 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 183.49 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 183.48 0.00 11.26 Sep 17, 2044 4.75
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.38 0.00 7.42 Jun 01, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 183.36 0.00 13.00 Mar 01, 2048 3.63
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.24 0.00 3.27 Jul 01, 2054 6.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 183.24 0.00 14.02 Apr 01, 2052 4.00
NFBK NORTHFIELD BANCORP INC Financials Equity 183.15 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 183.15 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 183.13 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 183.12 0.00 11.70 May 15, 2046 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 183.12 0.00 9.75 Jan 15, 2041 6.13
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 183.00 0.00 13.32 May 04, 2047 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 182.97 0.00 4.15 Apr 06, 2030 3.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 182.97 0.00 3.53 Aug 02, 2030 4.97
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.96 0.00 8.04 Jan 01, 2052 2.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 182.96 0.00 6.22 Dec 20, 2040 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 182.92 0.00 1.03 Sep 15, 2026 1.25
ORCL ORACLE CORPORATION Technology Fixed Income 182.92 0.00 6.13 Feb 06, 2033 4.90
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 182.88 0.00 8.05 Aug 15, 2036 6.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 182.88 0.00 11.67 Apr 29, 2043 3.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 182.88 0.00 13.05 Sep 15, 2048 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 182.83 0.00 2.88 Nov 13, 2028 3.88
VREX VAREX IMAGING CORP Health Care Equity 182.83 0.00 0.00 nan 0.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.82 0.00 4.07 Sep 01, 2052 5.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 182.82 0.00 6.63 Jan 20, 2054 3.50
3010 ARABIAN CEMENT Materials Equity 182.78 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 182.78 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 182.78 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 182.76 0.00 13.33 Aug 15, 2047 3.75
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 182.72 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.68 0.00 2.32 Feb 01, 2054 6.50
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.68 0.00 7.62 Feb 01, 2051 2.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 182.64 0.00 15.12 Dec 15, 2051 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 182.64 0.00 12.31 Nov 15, 2048 5.25
GLW CORNING INC Technology Fixed Income 182.64 0.00 10.68 Mar 15, 2042 4.75
HY HYSTER YALE INC CLASS A Industrials Equity 182.62 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 182.62 0.00 6.56 Mar 01, 2035 5.78
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 182.60 0.00 2.52 Jun 12, 2029 5.34
KR KROGER CO Consumer Non-Cyclical Fixed Income 182.52 0.00 12.66 Oct 15, 2046 3.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 182.52 0.00 16.79 Jul 01, 2114 4.68
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 182.52 0.00 14.30 Jul 18, 2052 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 182.52 0.00 14.41 Dec 01, 2049 3.25
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 182.42 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 182.41 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 182.40 0.00 8.51 Nov 15, 2037 6.38
DIS WALT DISNEY CO Communications Fixed Income 182.40 0.00 12.29 Nov 15, 2046 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 182.33 0.00 0.97 Sep 01, 2026 2.65
COR CENCORA INC Consumer Non-Cyclical Fixed Income 182.28 0.00 11.81 Mar 01, 2045 4.25
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 182.24 0.00 1.48 Mar 24, 2028 4.17
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 182.20 0.00 2.37 Mar 30, 2029 4.86
AVGO BROADCOM INC 144A Technology Fixed Income 182.19 0.00 6.62 Feb 15, 2033 2.60
AON AON PLC Insurance Fixed Income 182.16 0.00 11.63 Jun 14, 2044 4.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 182.16 0.00 13.10 Apr 01, 2053 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 182.16 0.00 13.99 Sep 15, 2049 3.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 182.07 0.00 5.62 Apr 05, 2032 3.90
BIRLACORPN BIRLA LTD Materials Equity 182.06 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 182.06 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 182.06 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 182.06 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 182.02 0.00 3.08 Jan 24, 2030 5.43
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 181.98 0.00 3.99 Dec 01, 2036 2.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 181.92 0.00 14.25 Apr 01, 2054 4.13
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 181.92 0.00 12.93 Jan 15, 2048 4.15
PLPC PREFORMED LINE PRODUCTS Industrials Equity 181.88 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 181.80 0.00 6.67 Mar 19, 2035 5.55
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 181.79 0.00 11.99 Sep 22, 2046 4.75
OC OWENS CORNING Capital Goods Fixed Income 181.79 0.00 12.81 Jan 30, 2048 4.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 181.79 0.00 2.25 Jan 24, 2029 4.96
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 181.74 0.00 5.68 May 15, 2032 4.20
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 181.71 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 181.71 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 181.71 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 181.59 0.00 6.46 Jan 07, 2034 6.10
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 181.56 0.00 5.98 Aug 01, 2047 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 181.56 0.00 1.58 May 10, 2028 4.93
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 181.55 0.00 10.28 Jun 01, 2040 4.35
ET ENERGY TRANSFER LP Energy Fixed Income 181.55 0.00 10.78 Feb 01, 2043 5.15
BRKHEC NEVADA POWER CO Electric Fixed Income 181.55 0.00 8.25 Jul 01, 2037 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 181.52 0.00 1.52 May 01, 2027 3.55
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 181.43 0.00 13.52 Oct 01, 2050 3.91
FMC FMC CORPORATION Basic Industry Fixed Income 181.43 0.00 12.44 Oct 01, 2049 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 181.43 0.00 1.02 Sep 14, 2027 1.72
BMBL BUMBLE INC CLASS A Communication Equity 181.35 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 181.34 0.00 1.61 May 28, 2027 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 181.34 0.00 4.15 Mar 27, 2030 2.85
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 181.31 0.00 13.60 May 17, 2051 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 181.19 0.00 8.98 Mar 06, 2038 4.67
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.14 0.00 5.62 Jan 01, 2052 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 181.10 0.00 6.49 Jan 10, 2035 6.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 181.07 0.00 12.02 Oct 01, 2044 4.05
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 181.07 0.00 13.09 Aug 15, 2048 4.25
064960 SNT MOTIV LTD Consumer Discretionary Equity 180.99 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 180.99 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 180.98 0.00 5.80 Jan 28, 2032 2.48
8361 OGAKI KYORITSU BANK LTD Financials Equity 180.97 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 180.97 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 180.95 0.00 13.24 Nov 15, 2046 3.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 180.88 0.00 1.80 Aug 01, 2027 3.63
BNP BNP PARIBAS SA 144A Banking Fixed Income 180.84 0.00 1.46 Mar 13, 2027 4.63
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 180.83 0.00 7.73 Apr 01, 2036 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 180.83 0.00 11.49 Feb 15, 2042 3.70
NI NISOURCE INC Natural Gas Fixed Income 180.83 0.00 9.93 Jun 15, 2041 5.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 180.74 0.00 6.38 Jan 11, 2035 6.10
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 180.72 0.00 5.35 Jul 01, 2044 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 180.71 0.00 10.85 Apr 05, 2042 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 180.71 0.00 12.50 Jun 01, 2045 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 180.71 0.00 14.80 May 15, 2060 3.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 180.71 0.00 13.57 May 13, 2050 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 180.71 0.00 13.66 Jun 01, 2052 4.55
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 180.71 0.00 13.88 Mar 09, 2052 4.00
CARE CARTER BANKSHARES INC Financials Equity 180.71 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 180.70 0.00 1.44 Mar 03, 2027 2.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 180.66 0.00 3.56 Sep 10, 2029 4.63
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 180.64 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 180.64 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 180.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 180.38 0.00 4.18 May 15, 2030 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 180.35 0.00 14.66 Dec 01, 2056 4.30
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 180.31 0.00 5.97 Nov 01, 2045 3.50
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 180.31 0.00 6.99 Jul 20, 2050 2.50
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 180.28 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 180.18 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 180.18 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 180.16 0.00 3.22 May 03, 2029 5.11
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 180.11 0.00 11.03 Feb 01, 2043 5.15
7943 NICHIHA CORP Industrials Equity 180.09 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 179.99 0.00 11.97 Apr 30, 2049 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 179.99 0.00 12.32 May 15, 2050 5.80
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 179.98 0.00 2.99 Jan 07, 2029 5.80
AAPL APPLE INC Technology Fixed Income 179.93 0.00 2.48 May 10, 2028 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 179.93 0.00 2.22 Jan 15, 2028 2.90
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 179.92 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 179.92 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 179.92 0.00 0.00 nan 0.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.89 0.00 6.79 Oct 01, 2051 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 179.86 0.00 10.15 Oct 11, 2041 5.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 179.86 0.00 14.74 May 13, 2050 3.35
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 179.84 0.00 4.34 Jul 08, 2030 3.75
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 179.74 0.00 9.84 May 12, 2041 6.38
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 179.61 0.00 6.22 Sep 20, 2047 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 179.57 0.00 3.74 Sep 13, 2029 2.45
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 179.56 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 179.52 0.00 2.12 Mar 15, 2028 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 179.48 0.00 2.33 Apr 17, 2028 4.20
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 179.47 0.00 5.95 Apr 20, 2048 3.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 179.38 0.00 11.87 Jan 14, 2048 4.88
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.33 0.00 7.62 Nov 01, 2050 2.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.33 0.00 3.01 Aug 01, 2053 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 179.30 0.00 1.96 Nov 05, 2027 5.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 179.26 0.00 12.54 Apr 17, 2048 4.70
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 179.26 0.00 11.56 Apr 15, 2048 5.20
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 179.23 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 179.23 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 179.21 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 179.21 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 179.21 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 179.21 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 179.21 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 179.21 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 179.16 0.00 5.88 Apr 15, 2032 2.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 179.16 0.00 1.12 Dec 08, 2026 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 179.14 0.00 7.83 Jul 15, 2036 6.71
HAL HALLIBURTON COMPANY Energy Fixed Income 179.14 0.00 10.66 Nov 15, 2041 4.50
MA MASTERCARD INC Technology Fixed Income 179.14 0.00 14.97 Mar 15, 2051 2.95
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 179.12 0.00 1.78 Jul 14, 2028 4.97
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 179.10 0.00 6.08 Jun 12, 2033 6.13
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.05 0.00 2.09 Jul 01, 2032 2.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.05 0.00 3.51 Oct 01, 2035 2.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 179.03 0.00 2.73 Sep 11, 2028 5.65
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 179.02 0.00 14.93 Jun 03, 2051 3.05
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 178.95 0.00 7.07 Sep 15, 2034 4.80
CRM SALESFORCE INC Technology Fixed Income 178.93 0.00 2.34 Apr 11, 2028 3.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 178.90 0.00 14.80 Nov 15, 2050 2.75
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 178.85 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 178.85 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.77 0.00 7.62 Dec 01, 2050 2.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.77 0.00 5.02 Dec 01, 2053 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 178.74 0.00 7.39 Jul 08, 2036 5.32
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 178.71 0.00 6.33 May 17, 2033 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 178.66 0.00 11.21 Jul 15, 2044 5.45
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 178.66 0.00 10.49 Sep 25, 2043 5.95
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 178.63 0.00 5.76 Mar 20, 2049 4.50
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 178.59 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 178.59 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 178.59 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 178.54 0.00 10.00 Sep 01, 2041 5.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 178.54 0.00 14.27 Apr 06, 2050 3.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 178.53 0.00 6.29 Apr 24, 2033 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 178.53 0.00 1.69 Jun 08, 2027 4.11
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 178.49 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 178.49 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 178.49 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 178.30 0.00 13.69 Jul 30, 2046 3.00
BRKHEC PACIFICORP Electric Fixed Income 178.30 0.00 7.98 Aug 01, 2036 6.10
CVGW CALAVO GROWERS INC Consumer Staples Equity 178.27 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 178.16 0.00 0.93 Aug 07, 2026 1.25
009450 KYUNG DONG NAVIEN LTD Industrials Equity 178.14 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 178.07 0.00 6.33 Apr 15, 2033 4.10
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.07 0.00 3.10 Aug 01, 2053 6.00
USB US BANCORP MTN Banking Fixed Income 178.07 0.00 1.57 Apr 27, 2027 3.15
V VISA INC Technology Fixed Income 178.07 0.00 4.30 Apr 15, 2030 2.05
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 178.06 0.00 11.44 Jan 11, 2041 2.81
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 178.06 0.00 13.96 Apr 15, 2050 3.35
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 178.06 0.00 13.50 May 01, 2050 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 178.06 0.00 13.03 Sep 30, 2047 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.01 0.00 6.24 Apr 15, 2033 4.50
UAMY UNITED STATES ANTIMONY CORP Materials Equity 177.95 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.93 0.00 6.60 May 01, 2048 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 177.93 0.00 11.87 Mar 15, 2049 5.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 177.93 0.00 15.81 Aug 12, 2051 2.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 177.85 0.00 1.73 Jun 10, 2027 1.70
OC OWENS CORNING Capital Goods Fixed Income 177.81 0.00 7.88 Dec 01, 2036 7.00
WLK WESTLAKE CORP Basic Industry Fixed Income 177.81 0.00 14.63 Aug 15, 2051 3.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 177.80 0.00 4.14 Feb 15, 2030 2.56
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.79 0.00 5.52 May 01, 2049 4.50
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 177.78 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 177.78 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 177.69 0.00 12.79 Sep 30, 2049 4.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 177.69 0.00 11.08 Dec 01, 2041 4.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 177.69 0.00 14.67 Nov 15, 2052 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 177.69 0.00 14.82 Dec 14, 2051 3.15
V VISA INC Technology Fixed Income 177.67 0.00 1.57 Apr 15, 2027 1.90
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.65 0.00 6.56 Nov 01, 2046 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 177.59 0.00 5.04 Mar 15, 2031 2.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 177.57 0.00 13.76 Jun 01, 2052 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 177.53 0.00 3.90 Jan 15, 2030 4.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 177.47 0.00 5.99 Jan 26, 2034 5.12
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 177.45 0.00 11.99 Aug 01, 2042 3.25
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 177.42 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 177.42 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 177.42 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 177.39 0.00 1.69 Jul 15, 2027 3.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 177.35 0.00 1.77 Jul 15, 2028 5.37
D DOMINION RESOURCES INC/VA Electric Fixed Income 177.33 0.00 11.60 Dec 01, 2044 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 177.33 0.00 13.13 Jan 15, 2049 4.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 177.33 0.00 13.07 Aug 20, 2048 4.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 177.30 0.00 1.02 Sep 20, 2026 2.50
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.24 0.00 4.24 Aug 01, 2053 5.50
MAS MASCO CORP Capital Goods Fixed Income 177.21 0.00 12.28 May 15, 2047 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 177.21 0.00 8.46 Dec 01, 2037 6.63
ACNB ACNB CORP Financials Equity 177.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 177.17 0.00 5.16 Feb 15, 2031 1.50
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 177.10 0.00 5.78 Sep 01, 2043 3.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 177.10 0.00 6.63 Jun 20, 2045 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 177.09 0.00 12.50 Mar 15, 2047 4.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 177.09 0.00 12.25 May 19, 2050 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 176.97 0.00 12.36 May 01, 2046 4.25
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.96 0.00 6.96 Feb 01, 2052 3.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 176.96 0.00 6.31 Jun 01, 2046 3.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 176.89 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 176.85 0.00 4.29 May 15, 2030 2.85
T AT&T INC Communications Fixed Income 176.85 0.00 9.61 Mar 01, 2041 6.38
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.82 0.00 6.19 May 01, 2052 4.00
BSRR SIERRA BANCORP Financials Equity 176.79 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 176.76 0.00 2.05 Dec 01, 2027 3.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 176.73 0.00 13.04 May 06, 2050 4.45
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 176.71 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 176.71 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 176.71 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 176.71 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.68 0.00 5.31 Aug 01, 2054 5.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 176.68 0.00 7.27 Jan 01, 2052 2.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.68 0.00 2.67 Nov 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 176.65 0.00 6.16 Oct 24, 2034 6.56
CMCSA COMCAST CORPORATION Communications Fixed Income 176.61 0.00 11.03 Jul 15, 2042 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 176.61 0.00 13.64 Jun 01, 2052 4.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 176.58 0.00 4.05 May 09, 2031 5.09
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.54 0.00 6.47 Apr 01, 2051 3.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 176.49 0.00 3.58 Aug 02, 2034 3.93
D DOMINION ENERGY INC Electric Fixed Income 176.49 0.00 11.11 Apr 15, 2041 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 176.49 0.00 13.27 Sep 15, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 176.49 0.00 15.07 Jun 25, 2064 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 176.49 0.00 10.29 Sep 15, 2043 6.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 176.49 0.00 12.29 Sep 20, 2048 4.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 176.49 0.00 14.50 Apr 01, 2050 3.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 176.44 0.00 5.52 May 15, 2032 5.13
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 176.40 0.00 6.83 Apr 01, 2049 4.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 176.38 0.00 7.55 May 06, 2035 4.75
4147 TAIMED BIOLOGICS INC Health Care Equity 176.35 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 176.35 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 176.31 0.00 1.10 Oct 20, 2027 6.62
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 176.26 0.00 3.97 Feb 11, 2031 4.94
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 176.25 0.00 12.38 May 09, 2047 4.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 176.25 0.00 11.98 Mar 15, 2046 4.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 176.23 0.00 6.85 Feb 09, 2034 4.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 176.13 0.00 13.51 Sep 10, 2050 3.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 176.13 0.00 11.33 Oct 01, 2042 4.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.12 0.00 5.04 Jul 01, 2052 5.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 176.12 0.00 6.95 Jun 20, 2052 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 176.00 0.00 11.74 Nov 15, 2042 3.60
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 176.00 0.00 6.31 Oct 14, 2038 4.85
TRPCN TRANSCANADA TRUST Energy Fixed Income 175.99 0.00 1.45 Mar 15, 2077 5.30
777 NETDRAGON WEBSOFT LTD Communication Equity 175.99 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 175.99 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 175.99 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 175.99 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 175.88 0.00 9.14 Apr 01, 2039 5.96
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.84 0.00 6.34 Aug 01, 2052 3.50
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.84 0.00 7.09 Oct 01, 2050 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 175.76 0.00 1.55 May 03, 2027 3.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 175.76 0.00 14.27 Dec 01, 2049 3.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 175.74 0.00 4.57 Nov 13, 2030 4.00
TRML TOURMALINE BIO INC Health Care Equity 175.73 0.00 0.00 nan 0.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.70 0.00 7.17 Dec 01, 2049 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 175.64 0.00 15.05 Feb 15, 2051 3.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 175.64 0.00 11.04 Oct 16, 2043 5.00
NVDA NVIDIA CORPORATION Technology Fixed Income 175.58 0.00 4.16 Apr 01, 2030 2.85
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.56 0.00 6.37 Feb 01, 2053 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 175.52 0.00 12.27 Feb 19, 2046 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 175.45 0.00 2.87 Nov 17, 2029 6.20
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.42 0.00 5.83 May 01, 2053 4.50
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.42 0.00 7.67 Mar 01, 2051 2.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.42 0.00 5.95 Jun 01, 2052 4.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 175.41 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 175.40 0.00 14.51 Sep 30, 2049 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 175.28 0.00 13.65 Oct 15, 2054 4.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 175.28 0.00 13.01 Apr 08, 2052 4.50
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 175.28 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 175.28 0.00 0.00 nan 0.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 175.14 0.00 6.04 Oct 01, 2047 4.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.14 0.00 1.61 Nov 01, 2053 6.50
COP CONOCOPHILLIPS Energy Fixed Income 175.04 0.00 12.28 Oct 01, 2047 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 175.04 0.00 7.61 Oct 15, 2035 5.50
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 175.00 0.00 6.94 Oct 01, 2044 3.50
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.00 0.00 6.94 Feb 01, 2050 3.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 174.99 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 174.92 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 174.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 174.90 0.00 1.67 Jun 20, 2027 3.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.86 0.00 3.51 Aug 01, 2037 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 174.83 0.00 6.69 Apr 18, 2034 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 174.80 0.00 15.25 Aug 05, 2051 2.85
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 174.79 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 174.74 0.00 5.53 Nov 18, 2036 3.02
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.72 0.00 6.11 Dec 01, 2047 3.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 174.72 0.00 2.11 Dec 15, 2027 3.34
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 174.68 0.00 0.93 Aug 10, 2026 2.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 174.68 0.00 11.38 Mar 15, 2043 4.10
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 174.68 0.00 11.18 Jan 15, 2048 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 174.68 0.00 11.23 Jun 09, 2044 5.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 174.68 0.00 9.08 May 01, 2038 4.68
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 174.67 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 174.56 0.00 13.46 Mar 15, 2053 5.13
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.44 0.00 3.45 Jul 01, 2038 4.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.44 0.00 3.48 Feb 01, 2037 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 174.44 0.00 11.46 Mar 13, 2043 4.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 174.44 0.00 11.68 Feb 01, 2044 4.63
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 174.44 0.00 11.80 Feb 10, 2041 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 174.44 0.00 12.43 Mar 01, 2048 4.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 174.32 0.00 15.04 Jun 15, 2050 2.80
CLNE CLEAN ENERGY FUELS CORP Energy Equity 174.24 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 174.22 0.00 4.13 Mar 25, 2030 3.45
067160 SOOP LTD Communication Equity 174.21 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 174.21 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 174.19 0.00 11.72 Dec 01, 2042 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 174.19 0.00 14.78 Feb 01, 2051 2.95
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.17 0.00 5.07 Jul 01, 2052 5.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 174.14 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 174.13 0.00 1.01 Sep 15, 2031 3.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 174.07 0.00 9.55 Mar 15, 2040 5.75
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 174.03 0.00 4.08 Jun 01, 2030 2.50
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.03 0.00 5.09 Aug 01, 2052 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 174.00 0.00 2.86 Nov 13, 2028 5.34
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 173.95 0.00 11.13 Sep 01, 2044 5.50
FLGT FULGENT GENETICS INC Health Care Equity 173.93 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 173.86 0.00 7.30 Mar 01, 2035 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 173.86 0.00 2.25 Feb 20, 2028 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 173.86 0.00 2.25 Jan 26, 2029 4.87
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.75 0.00 4.07 Aug 01, 2053 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 173.68 0.00 2.01 Nov 01, 2027 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 173.63 0.00 1.33 Jan 15, 2027 2.35
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.61 0.00 6.75 May 01, 2052 3.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.61 0.00 5.04 Nov 01, 2052 5.00
CSX CSX CORP Transportation Fixed Income 173.59 0.00 15.70 Nov 01, 2066 4.25
CSX CSX CORP Transportation Fixed Income 173.59 0.00 15.24 Mar 01, 2068 4.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 173.59 0.00 14.70 Apr 27, 2062 4.95
LXU LSB INDUSTRIES INC Materials Equity 173.50 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 173.50 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 173.50 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 173.47 0.00 15.15 Jun 01, 2050 2.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 173.41 0.00 2.10 Nov 16, 2027 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 173.35 0.00 7.90 Oct 01, 2036 6.35
AAPL APPLE INC Technology Fixed Income 173.23 0.00 2.48 May 12, 2028 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 173.23 0.00 8.30 Sep 15, 2037 6.55
ATYR ATYR PHARMA INC Health Care Equity 173.18 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 173.18 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 173.14 0.00 7.23 Apr 15, 2035 5.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 173.13 0.00 1.95 Sep 01, 2027 0.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 173.08 0.00 5.01 Mar 15, 2031 2.60
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 173.05 0.00 5.09 Feb 10, 2031 1.80
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 173.05 0.00 6.94 Feb 20, 2053 2.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 173.04 0.00 4.20 Apr 06, 2030 2.75
8283 PALTAC CORP Consumer Discretionary Equity 173.03 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 173.03 0.00 0.00 nan 0.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.91 0.00 6.68 Nov 01, 2050 3.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 172.87 0.00 13.24 Apr 03, 2050 4.13
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 172.87 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 172.78 0.00 0.00 nan 0.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.77 0.00 3.93 Jan 01, 2037 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 172.77 0.00 3.68 Aug 13, 2030 3.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 172.75 0.00 14.68 Jun 01, 2051 3.25
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 172.75 0.00 13.39 Nov 15, 2053 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 172.68 0.00 4.10 Apr 01, 2030 3.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 172.68 0.00 1.34 Jan 19, 2027 4.88
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.63 0.00 5.00 Mar 01, 2053 5.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.63 0.00 4.43 Dec 01, 2039 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 172.63 0.00 12.93 Sep 15, 2048 4.25
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 172.63 0.00 11.60 Nov 01, 2044 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 172.59 0.00 6.00 Oct 19, 2034 7.00
018880 HANON SYSTEMS Consumer Discretionary Equity 172.42 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 172.42 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 172.42 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 172.41 0.00 4.03 Mar 25, 2030 3.90
MKL MARKEL GROUP INC Insurance Fixed Income 172.39 0.00 13.32 Sep 17, 2050 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 172.39 0.00 13.00 Nov 01, 2048 4.40
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.35 0.00 6.90 Sep 01, 2051 2.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 172.29 0.00 6.11 Jun 20, 2033 6.63
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 172.23 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 172.14 0.00 12.48 Mar 15, 2055 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 172.14 0.00 12.56 Mar 01, 2046 3.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 172.14 0.00 14.56 Sep 30, 2051 3.15
030190 NICE INFORMATION SERVICE LTD Industrials Equity 172.07 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 172.07 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 172.05 0.00 1.71 Jun 01, 2027 1.45
USB US BANCORP MTN Banking Fixed Income 172.05 0.00 3.95 Feb 12, 2031 5.05
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 172.02 0.00 14.05 Jun 01, 2052 4.39
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 172.02 0.00 11.43 Jun 27, 2044 4.88
ORIX ORIX CORPORATION Financial Other Fixed Income 171.96 0.00 1.90 Sep 13, 2027 5.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.93 0.00 5.02 May 01, 2053 5.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.93 0.00 2.30 Dec 01, 2053 6.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 171.93 0.00 6.58 Aug 01, 2046 3.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 171.93 0.00 5.76 Sep 20, 2048 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 171.90 0.00 5.04 Apr 01, 2031 2.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 171.87 0.00 1.13 Nov 01, 2026 2.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 171.83 0.00 7.21 May 19, 2035 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 171.78 0.00 2.68 Jun 15, 2028 1.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 171.78 0.00 11.83 Feb 15, 2052 6.26
GPN GLOBAL PAYMENTS INC Technology Fixed Income 171.78 0.00 13.15 Aug 15, 2049 4.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 171.78 0.00 13.03 Apr 01, 2049 4.25
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 171.74 0.00 5.08 Apr 08, 2031 2.63
710 BOE VARITRONIX LTD Information Technology Equity 171.71 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 171.68 0.00 1.50 Apr 01, 2027 4.55
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 171.54 0.00 12.84 Jul 20, 2053 6.12
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 171.54 0.00 11.96 Sep 12, 2049 5.65
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.51 0.00 5.95 Nov 01, 2051 4.00
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 171.50 0.00 0.99 Sep 13, 2027 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 171.42 0.00 10.22 Jun 15, 2041 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 171.42 0.00 13.81 Apr 22, 2052 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 171.42 0.00 8.00 Oct 15, 2036 6.05
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.37 0.00 7.27 Oct 01, 2053 2.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 171.35 0.00 5.41 Sep 01, 2052 6.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 171.35 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 171.32 0.00 3.80 Jan 14, 2031 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 171.30 0.00 16.35 Aug 01, 2050 2.05
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.10 0.00 5.53 Oct 01, 2052 4.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 171.10 0.00 6.63 Sep 20, 2044 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 171.10 0.00 3.90 Feb 15, 2030 5.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 171.06 0.00 14.52 Nov 03, 2055 4.75
EXC PECO ENERGY CO Electric Fixed Income 171.06 0.00 13.77 May 15, 2052 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 171.05 0.00 4.07 Apr 01, 2030 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 171.05 0.00 1.62 Jun 15, 2027 3.75
006120 SK DISCOVERY LTD Energy Equity 171.00 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 170.96 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 170.94 0.00 15.06 Sep 15, 2051 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 170.94 0.00 10.62 Mar 01, 2041 3.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 170.94 0.00 9.89 Sep 01, 2040 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 170.93 0.00 6.26 Aug 24, 2034 6.14
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 170.91 0.00 3.24 Apr 25, 2030 5.53
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 170.82 0.00 14.66 Sep 17, 2051 3.08
BACR BARCLAYS PLC Banking Fixed Income 170.73 0.00 2.67 Sep 13, 2029 6.49
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 170.70 0.00 14.83 Dec 01, 2051 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 170.70 0.00 16.07 May 15, 2121 4.10
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 170.64 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 170.64 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 170.58 0.00 15.46 Feb 15, 2052 2.85
COP CONOCOPHILLIPS CO Energy Fixed Income 170.58 0.00 11.39 Mar 15, 2046 5.95
HUM HUMANA INC Insurance Fixed Income 170.58 0.00 13.34 Aug 15, 2049 3.95
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 170.42 0.00 3.85 Jan 09, 2030 5.13
9716 NOMURA LTD Industrials Equity 170.38 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 170.33 0.00 2.20 Mar 01, 2028 4.30
T AT&T INC Communications Fixed Income 170.33 0.00 11.48 Jun 01, 2044 4.65
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 170.28 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 170.28 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 170.28 0.00 0.00 nan 0.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.26 0.00 6.61 Jan 01, 2052 3.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 170.19 0.00 4.03 May 09, 2031 5.30
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.12 0.00 6.61 Jul 01, 2052 3.50
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 170.12 0.00 6.30 Jul 01, 2047 3.50
BLZE BACKBLAZE INC CLASS A Information Technology Equity 170.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 170.10 0.00 4.31 Jun 04, 2031 2.85
USB US BANCORP MTN Banking Fixed Income 170.10 0.00 1.39 Jan 27, 2028 2.21
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.98 0.00 7.62 Dec 01, 2050 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 169.96 0.00 2.28 Mar 01, 2033 4.38
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 169.93 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 169.93 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 169.92 0.00 1.73 Jun 28, 2027 5.24
EBF ENNIS INC Industrials Equity 169.90 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 169.90 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 169.90 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 169.84 0.00 6.00 Jan 24, 2034 5.07
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.70 0.00 6.28 Nov 01, 2049 3.50
EXE EXPAND ENERGY CORP Energy Fixed Income 169.68 0.00 4.50 Feb 01, 2032 4.75
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 169.61 0.00 11.84 Jul 01, 2045 5.02
EXC PECO ENERGY CO Electric Fixed Income 169.61 0.00 15.14 Sep 15, 2051 2.85
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 169.59 0.00 5.71 Jan 12, 2032 2.88
5273 MITANI SEKISAN LTD Materials Equity 169.50 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 169.50 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 169.49 0.00 10.13 Mar 01, 2041 5.38
CNDT CONDUENT INC Industrials Equity 169.48 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 169.46 0.00 3.30 Apr 23, 2029 3.45
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 169.38 0.00 7.13 Oct 02, 2034 4.75
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.28 0.00 6.17 Aug 01, 2050 3.50
KELYA KELLY SERVICES INC CLASS A Industrials Equity 169.26 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 169.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 169.25 0.00 13.13 Jul 15, 2048 4.20
3393 WASION HOLDINGS LTD Information Technology Equity 169.21 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 169.20 0.00 5.66 Jul 20, 2033 5.13
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.14 0.00 5.23 May 01, 2049 4.00
T AT&T INC Communications Fixed Income 169.13 0.00 9.05 Feb 15, 2039 6.55
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 169.13 0.00 11.15 May 11, 2042 4.25
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 169.13 0.00 14.21 Dec 01, 2051 3.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 169.13 0.00 11.74 Sep 15, 2045 4.87
GOOGL ALPHABET INC Technology Fixed Income 169.08 0.00 7.63 May 15, 2035 4.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 169.02 0.00 4.92 Jul 23, 2032 5.72
CVX CHEVRON USA INC Energy Fixed Income 169.01 0.00 9.79 Mar 01, 2041 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 169.01 0.00 14.29 Mar 01, 2052 3.65
WLK WESTLAKE CORP Basic Industry Fixed Income 169.01 0.00 15.61 Aug 15, 2061 3.38
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.00 0.00 3.91 Jul 01, 2038 3.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.00 0.00 1.79 Mar 01, 2054 6.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 169.00 0.00 6.63 Sep 20, 2046 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 168.99 0.00 5.64 Apr 01, 2032 3.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 168.97 0.00 2.08 Nov 08, 2027 3.54
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 168.97 0.00 4.06 Apr 15, 2030 4.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 168.90 0.00 7.81 Feb 12, 2035 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 168.89 0.00 13.07 Dec 01, 2052 5.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 168.89 0.00 11.15 Mar 01, 2041 3.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 168.89 0.00 14.31 Sep 23, 2051 3.38
NNN NNN REIT INC Reits Fixed Income 168.89 0.00 14.87 Apr 15, 2052 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 168.89 0.00 14.36 Mar 15, 2052 3.70
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 168.86 0.00 6.71 Sep 20, 2054 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 168.83 0.00 3.63 Nov 17, 2029 5.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 168.77 0.00 12.85 Jun 15, 2047 4.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.72 0.00 4.97 Sep 01, 2044 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 168.71 0.00 6.80 Feb 01, 2034 5.15
BRKHEC PACIFICORP Electric Fixed Income 168.65 0.00 11.04 Feb 01, 2042 4.10
9603 HIS LTD Consumer Discretionary Equity 168.61 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 168.61 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 168.61 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 168.61 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 168.56 0.00 6.17 Oct 13, 2033 6.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 168.53 0.00 11.61 Mar 11, 2044 4.50
NRDS NERDWALLET INC CLASS A Financials Equity 168.52 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 168.50 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 168.50 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 168.50 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 168.47 0.00 3.20 Mar 26, 2029 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 168.44 0.00 6.66 Mar 15, 2034 5.15
UNTY UNITY BANCORP INC Financials Equity 168.42 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 168.40 0.00 9.82 Jun 01, 2040 5.72
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 168.35 0.00 5.21 May 15, 2031 2.30
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.30 0.00 6.95 Nov 01, 2050 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.30 0.00 5.00 Jul 01, 2053 5.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 168.30 0.00 7.00 Dec 20, 2045 3.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 168.20 0.00 0.00 nan 0.00
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.16 0.00 7.27 Mar 01, 2052 2.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 168.16 0.00 9.22 Jun 21, 2038 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 168.16 0.00 10.68 Mar 25, 2040 3.55
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 168.14 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 168.14 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 168.11 0.00 1.50 Mar 22, 2027 3.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 168.08 0.00 6.07 Nov 07, 2033 7.12
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 168.04 0.00 15.48 Dec 15, 2051 2.85
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 168.04 0.00 13.08 Sep 06, 2049 4.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 168.04 0.00 13.51 Nov 15, 2048 3.79
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.03 0.00 7.34 Nov 01, 2050 2.50
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 167.99 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 167.92 0.00 13.51 Jan 15, 2053 5.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 167.92 0.00 10.90 Jul 01, 2042 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 167.92 0.00 13.91 Jun 01, 2051 3.65
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 167.89 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 167.88 0.00 1.23 Dec 11, 2026 5.27
RRX REGAL REXNORD CORP Capital Goods Fixed Income 167.84 0.00 5.87 Apr 15, 2033 6.40
BA BOEING CO Capital Goods Fixed Income 167.80 0.00 9.40 Mar 01, 2038 3.55
293490 KAKAO GAMES CORP Communication Equity 167.78 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 167.78 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 167.68 0.00 13.74 Sep 30, 2049 3.55
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 167.68 0.00 13.53 Jun 01, 2049 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 167.68 0.00 13.32 May 15, 2049 4.10
EU ENCORE ENERGY CORP Energy Equity 167.67 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 167.65 0.00 2.76 Oct 19, 2029 6.71
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 167.61 0.00 3.63 Oct 16, 2030 4.93
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 167.56 0.00 15.63 Mar 19, 2060 3.88
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 167.50 0.00 6.50 Feb 02, 2035 5.71
3060 YANBU CEMENT Materials Equity 167.43 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 167.41 0.00 3.83 Sep 30, 2031 5.63
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.33 0.00 2.27 Jan 01, 2054 6.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 167.32 0.00 6.61 Apr 04, 2034 5.63
T AT&T INC Communications Fixed Income 167.32 0.00 10.48 Mar 15, 2042 5.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 167.24 0.00 1.39 Feb 01, 2027 1.92
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.19 0.00 5.10 Aug 01, 2053 5.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.19 0.00 8.00 May 01, 2050 2.50
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 167.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 167.11 0.00 3.71 Nov 19, 2034 5.59
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 167.08 0.00 10.69 Nov 15, 2039 3.11
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 167.07 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 167.06 0.00 4.32 May 01, 2030 2.25
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 167.05 0.00 3.15 May 01, 2035 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 166.96 0.00 11.39 Dec 15, 2043 4.80
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 166.91 0.00 6.63 Dec 20, 2045 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 166.84 0.00 11.03 Mar 15, 2044 5.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 166.84 0.00 11.43 Apr 01, 2043 4.10
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 166.77 0.00 6.19 Jan 01, 2049 4.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 166.77 0.00 7.00 Feb 15, 2047 3.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 166.71 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 166.71 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 166.66 0.00 5.41 Oct 14, 2032 7.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 166.59 0.00 6.27 Mar 05, 2034 6.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 166.59 0.00 13.22 Nov 21, 2047 3.81
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 166.59 0.00 13.32 Mar 15, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 166.59 0.00 9.76 Oct 15, 2040 5.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 166.56 0.00 2.21 Feb 01, 2028 5.20
AAPL APPLE INC Technology Fixed Income 166.53 0.00 6.06 Aug 08, 2032 3.35
TITN TITAN MACHINERY INC Industrials Equity 166.51 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 166.50 0.00 5.48 Nov 02, 2032 2.62
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 166.47 0.00 1.55 Apr 12, 2027 3.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 166.47 0.00 12.92 Mar 01, 2049 4.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 166.47 0.00 7.49 Oct 15, 2035 5.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 166.47 0.00 13.29 Jun 15, 2049 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 166.47 0.00 10.32 Aug 15, 2041 5.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 166.38 0.00 2.77 Nov 01, 2028 4.85
095340 ISC TECHNOLOGY LTD Information Technology Equity 166.36 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 166.36 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 166.36 0.00 0.00 nan 0.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.35 0.00 6.94 Dec 01, 2051 2.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 166.35 0.00 6.63 Dec 20, 2049 3.50
SO MISSISSIPPI POWER CO Electric Fixed Income 166.35 0.00 10.98 Mar 15, 2042 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 166.35 0.00 15.31 Aug 25, 2051 2.90
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 166.35 0.00 11.65 Jan 15, 2043 3.90
WLK WESTLAKE CORP Basic Industry Fixed Income 166.23 0.00 12.45 Nov 15, 2047 4.38
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 166.21 0.00 5.91 Nov 01, 2047 4.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 166.19 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 166.11 0.00 11.23 May 01, 2042 3.95
MMM 3M CO MTN Capital Goods Fixed Income 166.11 0.00 13.24 Oct 15, 2047 3.63
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 166.07 0.00 6.31 Jan 01, 2047 3.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.07 0.00 7.18 Oct 01, 2051 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 165.99 0.00 12.80 Dec 01, 2046 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 165.99 0.00 13.29 Jun 01, 2049 4.15
BWA BORGWARNER INC Consumer Cyclical Fixed Income 165.99 0.00 11.79 Mar 15, 2045 4.38
CMCL CALEDONIA MINING PLC Materials Equity 165.98 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 165.96 0.00 0.00 nan 0.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.93 0.00 8.00 Jan 01, 2051 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 165.88 0.00 2.87 Sep 15, 2029 2.16
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 165.87 0.00 6.88 Oct 01, 2034 5.58
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 165.87 0.00 7.48 Nov 15, 2035 6.50
CAT CATERPILLAR INC Capital Goods Fixed Income 165.87 0.00 13.90 May 15, 2055 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 165.87 0.00 15.65 Sep 15, 2067 4.10
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.79 0.00 7.67 Aug 01, 2052 2.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.79 0.00 6.49 Jun 01, 2051 3.00
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 165.79 0.00 6.84 Oct 20, 2052 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 165.78 0.00 7.01 Sep 10, 2034 4.95
CYRX CRYOPORT INC Health Care Equity 165.77 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 165.75 0.00 3.44 Jun 26, 2029 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 165.75 0.00 12.75 Sep 10, 2048 4.50
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 165.65 0.00 6.19 Sep 01, 2048 4.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 165.64 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 165.64 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 165.55 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 165.55 0.00 0.00 nan 0.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.51 0.00 6.08 Sep 01, 2049 4.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 165.51 0.00 10.52 Apr 01, 2042 5.25
DE DEERE & CO Capital Goods Fixed Income 165.51 0.00 14.68 Sep 07, 2049 2.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 165.43 0.00 3.56 Oct 15, 2029 5.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 165.39 0.00 13.37 Apr 01, 2055 5.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 165.30 0.00 2.64 Jul 27, 2029 6.34
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 165.29 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 165.29 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 165.29 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 165.27 0.00 13.34 Dec 01, 2047 3.70
FFIC FLUSHING FINANCIAL CORP Financials Equity 165.24 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 165.15 0.00 12.21 Feb 15, 2049 5.57
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 165.11 0.00 6.79 Apr 15, 2034 5.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.09 0.00 6.49 Aug 01, 2051 3.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 165.08 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 165.08 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 165.03 0.00 10.20 Nov 15, 2040 5.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 164.98 0.00 2.27 Jan 31, 2028 3.80
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.95 0.00 5.89 Oct 01, 2046 3.50
MPLX MPLX LP Energy Fixed Income 164.93 0.00 1.30 Mar 01, 2027 4.13
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 164.93 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 164.91 0.00 8.18 Nov 15, 2036 5.75
NI NISOURCE INC Natural Gas Fixed Income 164.91 0.00 13.34 Jun 15, 2052 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 164.91 0.00 11.43 Aug 15, 2044 5.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 164.84 0.00 6.88 Oct 29, 2033 3.40
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 164.79 0.00 11.17 Jun 01, 2045 5.80
DTE DTE ELECTRIC CO Electric Fixed Income 164.79 0.00 12.36 Mar 15, 2045 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 164.78 0.00 6.61 Apr 01, 2034 5.60
CRSR CORSAIR GAMING INC Information Technology Equity 164.71 0.00 0.00 nan 0.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.68 0.00 7.56 Mar 01, 2052 2.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 164.66 0.00 2.31 Mar 22, 2028 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 164.66 0.00 13.13 Jul 15, 2048 4.30
CMCSA COMCAST CORP Communications Fixed Income 164.66 0.00 9.30 Mar 01, 2040 6.40
HSBC HSBC BANK USA NA MTN Banking Fixed Income 164.63 0.00 7.62 Aug 15, 2035 5.63
PNC PNC BANK NA Banking Fixed Income 164.62 0.00 2.72 Jul 26, 2028 4.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 164.62 0.00 1.01 Sep 10, 2026 1.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 164.60 0.00 6.96 Jul 09, 2034 5.56
2204 CHINA MOTOR CORP Consumer Discretionary Equity 164.57 0.00 0.00 nan 0.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.54 0.00 7.30 May 01, 2051 2.50
NOKIA NOKIA OYJ Technology Fixed Income 164.54 0.00 8.81 May 15, 2039 6.63
ELV WELLPOINT INC Insurance Fixed Income 164.54 0.00 13.78 Aug 15, 2054 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 164.53 0.00 6.03 May 19, 2034 5.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 164.53 0.00 4.50 Jul 16, 2030 2.68
RGNX REGENXBIO INC Health Care Equity 164.49 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 164.48 0.00 3.62 Oct 02, 2029 4.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 164.44 0.00 5.26 May 23, 2042 5.88
SO ALABAMA POWER COMPANY Electric Fixed Income 164.42 0.00 12.34 Jan 02, 2046 4.30
CSX CSX CORP Transportation Fixed Income 164.42 0.00 13.79 Apr 15, 2050 3.80
AEP OHIO POWER CO Electric Fixed Income 164.42 0.00 13.28 Jun 01, 2049 4.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.40 0.00 5.83 Apr 01, 2053 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 164.39 0.00 1.53 May 15, 2027 3.88
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 164.34 0.00 4.04 Apr 24, 2030 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 164.30 0.00 2.53 Jun 23, 2028 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 164.30 0.00 11.74 Apr 15, 2046 4.40
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 164.26 0.00 3.52 Dec 01, 2035 2.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 164.26 0.00 3.26 Jun 01, 2037 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 164.25 0.00 2.84 Nov 07, 2028 6.61
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 164.25 0.00 2.25 Mar 06, 2029 5.87
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 164.21 0.00 3.88 Feb 01, 2030 5.50
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 164.21 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 164.21 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 164.21 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 164.18 0.00 10.52 Mar 15, 2042 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 164.18 0.00 10.75 Aug 15, 2041 4.50
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.12 0.00 6.61 Jun 01, 2052 3.50
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 164.12 0.00 6.63 Aug 20, 2047 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 164.12 0.00 2.23 Mar 01, 2028 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 164.11 0.00 5.39 Feb 03, 2032 5.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 164.06 0.00 13.08 Feb 15, 2055 5.96
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 164.06 0.00 14.31 Jun 01, 2051 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 164.05 0.00 6.52 Apr 04, 2034 5.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 163.99 0.00 5.54 Sep 01, 2031 1.75
WMT WALMART INC Consumer Cyclical Fixed Income 163.94 0.00 4.12 Apr 28, 2030 4.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 163.93 0.00 4.71 Jan 21, 2051 2.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 163.90 0.00 5.82 Feb 03, 2032 2.45
UBS UBS GROUP AG 144A Banking Fixed Income 163.87 0.00 6.51 Feb 11, 2033 2.75
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 163.86 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 163.84 0.00 5.82 Mar 15, 2033 6.25
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 163.84 0.00 7.29 Sep 01, 2046 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 163.82 0.00 7.84 Jun 01, 2036 6.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 163.82 0.00 13.66 Apr 01, 2052 4.06
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 163.76 0.00 3.03 Feb 01, 2029 6.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 163.71 0.00 3.13 Feb 15, 2029 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 163.70 0.00 13.04 Jun 15, 2048 4.10
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 163.69 0.00 5.99 Jan 15, 2084 8.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 163.66 0.00 1.45 Mar 15, 2027 3.20
HBCP HOME BANCORP INC Financials Equity 163.65 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 163.63 0.00 4.90 Jun 01, 2031 4.90
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 163.58 0.00 14.29 Feb 01, 2052 3.65
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 163.58 0.00 7.45 Sep 21, 2035 5.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 163.53 0.00 2.29 Mar 15, 2028 4.65
NWG NATWEST GROUP PLC Banking Fixed Income 163.48 0.00 2.69 Sep 13, 2029 5.81
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 163.44 0.00 5.38 Mar 01, 2032 4.85
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 163.44 0.00 1.28 Jan 05, 2028 5.46
TK TEEKAY CORPORATION CORP LTD Energy Equity 163.43 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 163.35 0.00 2.65 Sep 15, 2028 4.70
BA BOEING CO Capital Goods Fixed Income 163.34 0.00 12.98 Jun 15, 2046 3.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 163.34 0.00 11.10 Aug 01, 2043 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 163.34 0.00 15.01 Mar 15, 2052 2.90
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 163.33 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 163.33 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 163.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 163.32 0.00 5.05 Jan 20, 2031 1.75
USB US BANCORP MTN Banking Fixed Income 163.30 0.00 4.09 May 15, 2031 5.08
HUM HUMANA INC Insurance Fixed Income 163.29 0.00 4.71 Apr 15, 2031 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 163.29 0.00 4.93 Jan 08, 2031 2.30
EXE EXPAND ENERGY CORP Energy Fixed Income 163.26 0.00 2.06 Mar 15, 2030 5.38
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.14 0.00 4.05 Apr 01, 2037 2.50
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 163.14 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 163.14 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 163.14 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 163.12 0.00 1.49 Apr 14, 2027 4.76
MA MASTERCARD INC Technology Fixed Income 163.08 0.00 4.09 Mar 26, 2030 3.35
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 163.00 0.00 6.94 Aug 01, 2045 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 162.99 0.00 5.70 Oct 15, 2032 5.60
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 162.98 0.00 13.24 Jun 01, 2054 5.85
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 162.98 0.00 8.75 May 15, 2038 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 162.98 0.00 13.08 Jun 15, 2049 4.45
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 162.89 0.00 1.06 Oct 18, 2027 6.56
DTE DTE ELECTRIC COMPANY Electric Fixed Income 162.86 0.00 14.63 Mar 01, 2050 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 162.86 0.00 14.06 Apr 01, 2051 3.50
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 162.80 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 162.79 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 162.79 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 162.79 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 162.79 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 162.79 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 162.79 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 162.78 0.00 5.80 Feb 01, 2032 2.54
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 162.76 0.00 1.60 Jun 02, 2027 3.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 162.73 0.00 13.92 Apr 01, 2050 3.65
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.72 0.00 8.28 Dec 01, 2051 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 162.71 0.00 3.53 Sep 11, 2030 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 162.66 0.00 5.72 Mar 01, 2032 2.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 162.63 0.00 5.71 Mar 10, 2032 3.20
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 162.61 0.00 14.02 Apr 15, 2050 3.45
JNPR JUNIPER NETWORKS INC Technology Fixed Income 162.61 0.00 9.69 Mar 15, 2041 5.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 162.49 0.00 14.71 May 15, 2050 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 162.49 0.00 15.26 Aug 15, 2051 2.90
XEL XCEL ENERGY INC Electric Fixed Income 162.49 0.00 13.87 Dec 01, 2049 3.50
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.44 0.00 4.21 Oct 01, 2037 2.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.44 0.00 7.62 Oct 01, 2050 2.00
STT STATE STREET CORP (FXD) Banking Fixed Income 162.44 0.00 1.97 Oct 22, 2027 4.33
WSTP WESTPAC BANKING CORP Banking Fixed Income 162.44 0.00 2.91 Nov 17, 2028 5.54
020150 ILJIN MATERIALS Information Technology Equity 162.43 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 162.40 0.00 3.27 Apr 26, 2029 5.38
RRX REGAL REXNORD CORP Capital Goods Fixed Income 162.35 0.00 2.34 Apr 15, 2028 6.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 162.32 0.00 7.67 Jul 23, 2035 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 162.31 0.00 1.47 Mar 10, 2027 2.80
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 162.30 0.00 5.89 Mar 01, 2049 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 162.26 0.00 3.50 Nov 01, 2029 6.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 162.25 0.00 14.05 Apr 15, 2050 3.38
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 162.25 0.00 7.57 Sep 21, 2035 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 162.25 0.00 11.68 Feb 14, 2042 3.38
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 162.21 0.00 3.93 Jan 15, 2030 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 162.17 0.00 5.21 May 20, 2031 2.38
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 162.16 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 162.13 0.00 9.38 Mar 01, 2041 6.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 162.13 0.00 13.12 Mar 15, 2049 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 162.13 0.00 11.49 Aug 01, 2043 4.60
D DOMINION ENERGY INC Electric Fixed Income 162.11 0.00 6.93 May 15, 2055 6.63
001740 SK NETWORKS LTD Industrials Equity 162.07 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 162.07 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 162.06 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 162.03 0.00 2.19 Jan 18, 2029 6.21
NUE NUCOR CORPORATION Basic Industry Fixed Income 161.89 0.00 12.82 May 01, 2048 4.40
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.88 0.00 3.11 Oct 01, 2054 6.00
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.88 0.00 6.34 Aug 01, 2052 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 161.88 0.00 5.76 Jul 20, 2041 4.50
HTLD HEARTLAND EXPRESS INC Industrials Equity 161.84 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 161.75 0.00 5.47 Aug 15, 2031 2.20
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 161.75 0.00 5.76 Nov 20, 2045 4.50
RES RPC INC Energy Equity 161.74 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 161.72 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 161.72 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 161.72 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 161.60 0.00 5.62 Nov 03, 2031 2.30
ACN ACCENTURE CAPITAL INC Technology Fixed Income 161.54 0.00 7.20 Oct 04, 2034 4.50
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 161.53 0.00 14.89 Sep 01, 2050 2.92
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 161.53 0.00 12.65 Dec 01, 2048 4.85
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 161.53 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 161.42 0.00 6.76 Apr 15, 2034 5.15
UBS UBS GROUP AG 144A Banking Fixed Income 161.40 0.00 1.24 Dec 22, 2027 6.33
TKFEN.E TEKFEN HOLDING A Industrials Equity 161.36 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 161.36 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 161.36 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 161.36 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 161.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 161.35 0.00 6.85 Jun 01, 2034 5.30
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.33 0.00 6.83 Feb 01, 2051 3.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.33 0.00 7.36 Jul 01, 2052 4.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 161.29 0.00 14.62 May 01, 2050 3.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 161.26 0.00 3.96 Feb 01, 2030 4.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 161.17 0.00 13.51 Apr 15, 2052 4.30
ECL ECOLAB INC Basic Industry Fixed Income 161.17 0.00 13.22 Dec 01, 2047 3.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 161.05 0.00 5.82 Sep 15, 2032 4.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 161.05 0.00 6.22 Jun 20, 2050 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 161.02 0.00 5.02 Jul 22, 2032 5.06
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 161.00 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 161.00 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 161.00 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 161.00 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 160.99 0.00 5.18 May 15, 2031 2.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 160.93 0.00 12.52 Jan 15, 2049 5.15
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 160.91 0.00 6.22 Sep 20, 2045 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 160.90 0.00 2.25 Feb 28, 2028 4.90
DUK DUKE ENERGY OHIO INC Electric Fixed Income 160.80 0.00 13.31 Mar 15, 2054 5.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 160.80 0.00 7.75 Jan 15, 2036 6.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 160.80 0.00 7.55 Apr 01, 2036 6.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 160.78 0.00 5.05 Feb 09, 2031 2.13
SVRA SAVARA INC Health Care Equity 160.78 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 160.75 0.00 5.48 Mar 28, 2033 4.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 160.68 0.00 11.62 May 01, 2046 4.97
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 160.67 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 160.67 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 160.64 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 160.64 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 160.64 0.00 0.00 nan 0.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 160.58 0.00 1.83 Jul 24, 2028 4.42
CLBK COLUMBIA FINANCIAL INC Financials Equity 160.47 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 160.44 0.00 12.52 May 09, 2047 4.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 160.40 0.00 4.08 May 19, 2030 5.40
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.35 0.00 4.07 Oct 01, 2053 5.50
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.35 0.00 6.64 Feb 01, 2052 2.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 160.35 0.00 5.25 Nov 20, 2052 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 160.32 0.00 13.19 Mar 01, 2049 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 160.32 0.00 11.81 Oct 01, 2044 4.25
WAUNIV The Washington University Industrial Other Fixed Income 160.32 0.00 16.32 Apr 15, 2122 4.35
MEG MEGAWORLD CORP Real Estate Equity 160.29 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 160.29 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 160.29 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 160.29 0.00 0.00 nan 0.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.21 0.00 7.62 Dec 01, 2050 2.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.21 0.00 5.06 Aug 01, 2052 5.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 160.20 0.00 13.41 Aug 01, 2047 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 160.20 0.00 15.50 Aug 15, 2059 3.95
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 160.17 0.00 5.37 Nov 21, 2033 8.25
CMCSA COMCAST CORPORATION Communications Fixed Income 160.14 0.00 5.00 Jan 15, 2031 1.95
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 160.13 0.00 1.58 Jun 01, 2027 3.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 160.13 0.00 2.76 Aug 16, 2028 4.55
ACN ACCENTURE CAPITAL INC Technology Fixed Income 160.08 0.00 3.67 Oct 04, 2029 4.05
USB US BANCORP MTN Banking Fixed Income 160.08 0.00 3.48 Jul 23, 2030 5.10
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 160.07 0.00 7.00 Jun 20, 2047 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 160.04 0.00 3.09 Mar 30, 2029 5.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 160.04 0.00 1.19 Nov 23, 2031 4.32
BCAX BICARA THERAPEUTICS INC Health Care Equity 160.04 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 160.04 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 159.99 0.00 7.25 Jan 16, 2035 5.45
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.93 0.00 6.72 Jul 01, 2049 2.50
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 159.93 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 159.93 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 159.90 0.00 6.75 Jun 01, 2034 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 159.90 0.00 6.73 Feb 15, 2034 5.30
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 159.90 0.00 1.53 Apr 06, 2028 3.65
INTC INTEL CORPORATION Technology Fixed Income 159.86 0.00 3.91 Feb 10, 2030 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 159.86 0.00 1.85 Aug 22, 2028 4.66
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 159.84 0.00 11.84 Mar 10, 2046 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 159.84 0.00 6.11 May 18, 2032 2.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.79 0.00 6.36 Jun 01, 2048 3.50
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.79 0.00 7.42 Oct 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 159.69 0.00 6.20 Jun 01, 2033 5.30
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.65 0.00 5.87 Sep 01, 2052 4.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 159.63 0.00 2.38 Mar 20, 2028 3.38
AEE UNION ELECTRIC CO Electric Fixed Income 159.60 0.00 13.66 Jan 15, 2054 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 159.59 0.00 3.14 Apr 10, 2029 4.70
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 159.57 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 159.57 0.00 0.00 nan 0.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.51 0.00 7.03 Nov 01, 2050 2.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 159.48 0.00 12.53 May 30, 2047 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 159.48 0.00 7.42 May 14, 2035 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 159.41 0.00 2.55 Jun 26, 2028 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 159.36 0.00 12.32 Mar 01, 2045 3.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 159.36 0.00 8.37 Jul 01, 2036 4.25
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 159.22 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 159.12 0.00 14.67 Sep 24, 2049 2.95
VSTM VERASTEM INC Health Care Equity 159.09 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 158.99 0.00 6.54 Jan 25, 2034 5.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 158.99 0.00 7.15 Jan 14, 2036 5.90
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 158.87 0.00 13.15 Apr 01, 2049 3.67
BBTN PT BANK TABUNGAN NEGARA Financials Equity 158.86 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 158.86 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 158.82 0.00 2.01 Sep 30, 2028 1.90
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 158.82 0.00 2.80 Sep 26, 2028 4.85
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 158.81 0.00 7.20 Jan 09, 2035 5.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.81 0.00 3.49 Nov 01, 2037 4.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 158.75 0.00 14.99 Jun 15, 2050 2.88
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.67 0.00 5.04 May 01, 2053 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 158.64 0.00 3.21 Feb 26, 2029 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 158.63 0.00 13.20 Mar 04, 2049 4.10
GEVO GEVO INC Energy Equity 158.56 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.54 0.00 3.34 Feb 01, 2053 6.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 158.54 0.00 2.01 Nov 29, 2027 6.55
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 158.54 0.00 3.06 Mar 01, 2030 5.71
MPLX MPLX LP Energy Fixed Income 158.54 0.00 2.27 Mar 15, 2028 4.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 158.51 0.00 10.68 Oct 16, 2043 5.38
UBS UBS GROUP AG 144A Banking Fixed Income 158.50 0.00 1.59 May 12, 2028 4.75
PTC PTC INDIA LTD Utilities Equity 158.50 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 158.45 0.00 5.14 May 14, 2031 2.75
YORW YORK WATER Utilities Equity 158.45 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 158.42 0.00 4.83 Feb 01, 2031 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 158.42 0.00 6.83 Sep 01, 2034 5.60
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.40 0.00 7.42 Jul 01, 2050 2.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 158.40 0.00 5.73 May 20, 2054 4.50
WU WESTERN UNION CO/THE Technology Fixed Income 158.39 0.00 7.93 Nov 17, 2036 6.20
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 158.36 0.00 5.15 Oct 15, 2031 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 158.27 0.00 11.58 Jun 01, 2041 2.95
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 158.26 0.00 3.44 Mar 01, 2035 2.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 158.26 0.00 6.63 Nov 20, 2046 3.50
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 158.15 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 158.15 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.12 0.00 2.27 Jan 01, 2054 6.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 158.09 0.00 1.61 May 04, 2027 3.63
AVGO BROADCOM INC Technology Fixed Income 158.00 0.00 1.71 Jul 12, 2027 5.05
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.98 0.00 7.27 Feb 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 157.93 0.00 6.45 Mar 04, 2035 5.72
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 157.93 0.00 6.83 Feb 15, 2034 4.88
BMRC BANK OF MARIN BANCORP Financials Equity 157.92 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 157.91 0.00 11.86 Aug 15, 2048 5.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 157.79 0.00 11.32 Jun 01, 2043 4.40
RAIN RAIN INDUSTRIES LTD Materials Equity 157.79 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 157.79 0.00 0.00 nan 0.00
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 157.77 0.00 1.19 Nov 25, 2026 4.59
ET ENERGY TRANSFER LP Energy Fixed Income 157.72 0.00 7.13 Apr 01, 2035 5.70
EOLS EVOLUS INC Health Care Equity 157.71 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 157.67 0.00 13.09 Jun 01, 2054 5.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 157.66 0.00 5.13 May 05, 2031 2.63
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 157.64 0.00 3.05 Jan 23, 2030 5.84
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 157.64 0.00 1.45 Mar 08, 2027 4.10
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 157.59 0.00 2.69 Aug 21, 2029 6.21
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 157.55 0.00 14.17 Mar 25, 2050 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.55 0.00 3.09 Jan 15, 2029 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.55 0.00 3.89 Jan 15, 2030 4.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 157.54 0.00 6.46 Mar 14, 2034 6.35
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 157.50 0.00 1.88 Sep 14, 2077 4.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 157.43 0.00 0.00 nan 0.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 157.42 0.00 7.00 Sep 20, 2047 3.00
UHAL U HAUL HOLDING Industrials Equity 157.41 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 157.39 0.00 6.36 Aug 21, 2033 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 157.31 0.00 11.72 Dec 05, 2043 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 157.31 0.00 14.96 Feb 01, 2055 3.88
XYL XYLEM INC Capital Goods Fixed Income 157.31 0.00 12.34 Nov 01, 2046 4.38
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.28 0.00 6.35 Dec 01, 2049 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 157.28 0.00 1.98 Oct 08, 2027 4.35
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 157.23 0.00 1.36 Jun 30, 2027 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 157.19 0.00 13.64 Oct 15, 2049 3.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 157.19 0.00 12.60 Dec 01, 2046 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 157.19 0.00 11.42 May 15, 2043 4.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 157.19 0.00 3.10 Mar 14, 2030 5.54
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 157.19 0.00 3.83 Jan 07, 2030 5.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 157.19 0.00 2.48 May 19, 2029 5.64
MET METLIFE INC Insurance Fixed Income 157.14 0.00 7.45 Jun 15, 2035 5.70
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 157.14 0.00 4.27 Jul 08, 2030 4.69
CBNK CAPITAL BANCORP INC Financials Equity 157.07 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 157.07 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 157.07 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 157.05 0.00 3.46 Dec 01, 2054 7.13
NWG NATWEST GROUP PLC Banking Fixed Income 157.05 0.00 4.09 May 23, 2031 5.12
TRICN TR FINANCE LLC Technology Fixed Income 157.02 0.00 7.64 Aug 15, 2035 5.50
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.00 0.00 5.98 Aug 01, 2045 3.50
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.00 0.00 5.88 Feb 01, 2052 3.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.00 0.00 5.40 Sep 01, 2054 5.00
HBT HBT FINANCIAL INC Financials Equity 156.97 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 156.94 0.00 16.87 Jul 01, 2116 3.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 156.94 0.00 12.36 Aug 25, 2045 4.30
BACR BARCLAYS PLC Banking Fixed Income 156.91 0.00 1.44 Mar 12, 2028 5.67
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 156.90 0.00 6.87 Aug 15, 2034 5.75
CRM SALESFORCE INC Technology Fixed Income 156.87 0.00 5.43 Jul 15, 2031 1.95
INTNED ING GROEP NV Banking Fixed Income 156.87 0.00 2.83 Oct 02, 2028 4.55
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 156.86 0.00 5.91 Sep 01, 2047 4.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.86 0.00 6.73 Mar 01, 2052 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 156.82 0.00 14.59 Jun 01, 2051 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 156.82 0.00 1.77 Jul 20, 2028 5.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 156.82 0.00 3.86 Jan 13, 2030 5.71
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 156.78 0.00 5.16 Apr 23, 2031 2.25
NWG NATWEST GROUP PLC Banking Fixed Income 156.78 0.00 3.54 Aug 15, 2030 4.96
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 156.78 0.00 4.04 Jan 16, 2030 3.10
AES AES CORPORATION (THE) Electric Fixed Income 156.73 0.00 2.48 Jun 01, 2028 5.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 156.73 0.00 1.25 Dec 17, 2026 4.57
002456 O FILM TECH LTD A Information Technology Equity 156.72 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 156.72 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 156.70 0.00 13.54 Sep 23, 2049 3.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 156.70 0.00 7.59 Sep 15, 2035 5.38
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 156.58 0.00 11.49 Nov 15, 2042 3.85
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 156.58 0.00 13.15 Aug 15, 2051 4.16
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.58 0.00 3.99 Apr 01, 2036 2.00
EXC EXELON CORPORATION Electric Fixed Income 156.55 0.00 4.06 Apr 15, 2030 4.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 156.46 0.00 13.30 Feb 01, 2055 5.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 156.46 0.00 14.82 Jun 01, 2062 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 156.46 0.00 2.76 Sep 24, 2028 3.63
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.44 0.00 7.67 Nov 01, 2051 2.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 156.42 0.00 6.96 Sep 12, 2034 5.10
KMI KINDER MORGAN INC Energy Fixed Income 156.41 0.00 3.09 Feb 01, 2029 5.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 156.41 0.00 3.39 May 13, 2029 3.89
CAP CAP SA Materials Equity 156.36 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 156.34 0.00 15.01 Feb 07, 2050 2.88
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 156.34 0.00 8.23 Oct 15, 2036 5.80
INTNED ING GROEP NV Banking Fixed Income 156.33 0.00 6.23 Sep 11, 2034 6.11
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 156.33 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 156.22 0.00 11.92 Mar 15, 2047 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 156.22 0.00 14.03 Nov 01, 2049 3.40
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 156.10 0.00 8.09 Sep 15, 2037 6.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 156.10 0.00 8.08 Dec 15, 2037 7.77
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 156.00 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 156.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 155.99 0.00 6.20 Feb 15, 2033 4.65
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 155.99 0.00 6.74 Apr 05, 2034 5.15
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 155.98 0.00 11.14 Sep 15, 2043 4.80
SRE SEMPRA Natural Gas Fixed Income 155.93 0.00 6.54 Oct 01, 2054 6.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 155.87 0.00 7.37 Feb 21, 2035 5.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 155.87 0.00 5.44 May 04, 2037 4.59
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 155.87 0.00 2.33 Mar 02, 2028 3.96
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 155.87 0.00 4.24 Jul 08, 2031 4.71
AEP AEP TEXAS INC Electric Fixed Income 155.86 0.00 14.00 Jan 15, 2050 3.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 155.78 0.00 1.44 Feb 26, 2027 4.80
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 155.74 0.00 13.35 Feb 15, 2055 5.81
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 155.74 0.00 15.25 Dec 15, 2051 2.90
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.74 0.00 6.68 Oct 01, 2049 3.00
ETEL TELECOM EGYPT Communication Equity 155.65 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 155.65 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 155.64 0.00 4.09 Apr 06, 2030 3.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 155.62 0.00 11.46 Jun 15, 2041 3.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 155.62 0.00 13.36 Mar 15, 2054 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 155.62 0.00 15.59 Nov 15, 2050 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 155.60 0.00 7.44 Feb 24, 2035 5.10
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 155.60 0.00 5.95 Oct 01, 2048 4.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 155.60 0.00 5.91 Apr 01, 2048 4.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.60 0.00 5.95 Oct 01, 2051 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 155.54 0.00 5.75 Dec 08, 2032 6.74
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 155.51 0.00 1.39 Mar 01, 2027 2.95
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 155.50 0.00 15.12 Jun 19, 2064 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 155.50 0.00 13.38 Jun 15, 2049 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 155.50 0.00 12.82 May 15, 2046 3.75
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.47 0.00 6.88 Jun 01, 2051 2.50
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.33 0.00 7.67 May 01, 2051 2.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.33 0.00 7.21 Mar 01, 2052 2.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 155.29 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 155.29 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 155.28 0.00 4.09 May 13, 2031 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 155.28 0.00 2.14 Jan 10, 2029 6.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 155.26 0.00 12.78 Nov 15, 2048 4.40
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 155.19 0.00 6.22 Jul 20, 2050 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 155.19 0.00 2.38 Apr 04, 2028 5.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 155.19 0.00 2.14 Jan 10, 2029 6.53
WSTP WESTPAC BANKING CORP Banking Fixed Income 155.15 0.00 2.07 Nov 18, 2027 5.46
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 155.13 0.00 11.28 Aug 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 155.13 0.00 12.74 Jun 01, 2052 5.45
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 155.11 0.00 4.33 Nov 21, 2030 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 155.08 0.00 5.99 Feb 27, 2033 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 155.06 0.00 3.43 Jul 15, 2029 5.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 155.05 0.00 7.41 Feb 12, 2035 5.10
MMM 3M CO MTN Capital Goods Fixed Income 155.01 0.00 13.33 Sep 19, 2046 3.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 154.96 0.00 7.38 Jun 18, 2036 5.82
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 154.96 0.00 2.44 Apr 06, 2028 3.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 154.92 0.00 2.07 Nov 26, 2028 5.09
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 154.91 0.00 5.91 Jun 01, 2047 4.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 154.91 0.00 6.35 Dec 01, 2047 3.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 154.89 0.00 10.75 Apr 01, 2042 4.50
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 154.85 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 154.85 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 154.83 0.00 2.31 Feb 14, 2029 4.93
DTE DTE ENERGY COMPANY Electric Fixed Income 154.83 0.00 3.09 Mar 01, 2029 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 154.78 0.00 6.46 Jun 15, 2054 6.75
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 154.77 0.00 6.63 Apr 20, 2048 3.50
MTRX MATRIX SERVICE Industrials Equity 154.74 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 154.69 0.00 1.41 Mar 09, 2027 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 154.69 0.00 3.97 Feb 12, 2030 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 154.65 0.00 10.29 Oct 25, 2040 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 154.65 0.00 2.19 Jan 10, 2029 5.37
MGPI MGP INGREDIENTS INC Consumer Staples Equity 154.64 0.00 0.00 nan 0.00
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.63 0.00 2.66 Jun 01, 2054 6.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.63 0.00 6.54 Jun 01, 2052 3.50
300720 HANILCMT LTD Materials Equity 154.58 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 154.53 0.00 13.40 Dec 01, 2054 5.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 154.53 0.00 9.47 Mar 15, 2039 4.75
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 154.49 0.00 6.63 Apr 20, 2043 3.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 154.49 0.00 6.22 Jan 20, 2047 4.00
DTE DTE ENERGY COMPANY Electric Fixed Income 154.42 0.00 1.68 Jul 01, 2027 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 154.42 0.00 4.01 Apr 15, 2030 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 154.36 0.00 7.03 Sep 30, 2035 5.20
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.35 0.00 3.30 Nov 01, 2034 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 154.30 0.00 5.65 Dec 02, 2031 2.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 154.29 0.00 12.50 Mar 04, 2049 4.49
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 154.29 0.00 13.24 Dec 05, 2047 3.80
NKE NIKE INC Consumer Cyclical Fixed Income 154.29 0.00 10.74 Mar 27, 2040 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 154.29 0.00 13.34 Sep 15, 2052 4.95
SO GEORGIA POWER CO Electric Fixed Income 154.17 0.00 11.29 Mar 15, 2043 4.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 154.15 0.00 7.31 Jun 13, 2036 6.07
VIR VIR BIOTECHNOLOGY INC Health Care Equity 154.11 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 154.10 0.00 3.85 Oct 24, 2029 2.38
WRB WR BERKLEY CORPORATION Insurance Fixed Income 154.05 0.00 13.52 May 12, 2050 4.00
EVRG EVERGY METRO INC Electric Fixed Income 154.05 0.00 13.12 Apr 01, 2049 4.13
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.93 0.00 6.94 Mar 01, 2052 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 153.92 0.00 1.91 Sep 25, 2027 4.40
TFC TRUIST BANK Banking Fixed Income 153.92 0.00 4.19 Mar 11, 2030 2.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 153.88 0.00 1.35 Mar 01, 2027 3.40
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 153.88 0.00 4.07 Feb 15, 2030 3.25
PHX PHOENIX GROUP PLC Information Technology Equity 153.86 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 153.83 0.00 2.26 Feb 28, 2028 4.54
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 153.81 0.00 14.75 Aug 01, 2051 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 153.81 0.00 15.28 Mar 15, 2051 2.63
RBB RBB BANCORP Financials Equity 153.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 153.70 0.00 2.26 Mar 15, 2028 4.20
HUM HUMANA INC Insurance Fixed Income 153.69 0.00 10.96 Dec 01, 2042 4.63
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 153.65 0.00 5.60 Jan 01, 2043 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 153.65 0.00 4.20 Apr 01, 2030 2.63
CFP CANFOR CORP Materials Equity 153.61 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 153.60 0.00 6.94 Sep 15, 2034 5.20
OVV OVINTIV INC Energy Fixed Income 153.57 0.00 8.48 Feb 01, 2038 6.50
T AT&T INC Communications Fixed Income 153.54 0.00 7.55 Aug 15, 2035 5.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 153.54 0.00 6.10 Mar 22, 2033 4.90
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.51 0.00 7.27 May 01, 2051 2.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 153.51 0.00 1.50 Apr 05, 2027 3.65
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 153.51 0.00 2.28 Jan 31, 2028 4.86
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 153.50 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 153.50 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 153.50 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 153.47 0.00 2.44 Mar 20, 2028 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 153.45 0.00 6.13 May 01, 2034 5.04
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 153.45 0.00 4.72 Feb 22, 2031 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 153.45 0.00 6.17 Jun 01, 2033 5.50
NWG NATWEST GROUP PLC Banking Fixed Income 153.38 0.00 3.31 May 08, 2030 4.45
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.37 0.00 3.76 Dec 01, 2054 6.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 153.37 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 153.33 0.00 13.95 Nov 15, 2050 3.83
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 153.33 0.00 13.43 Oct 13, 2054 5.25
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 153.33 0.00 11.62 May 19, 2048 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 153.33 0.00 1.37 Feb 07, 2028 3.44
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 153.33 0.00 3.68 Mar 06, 2030 7.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 153.33 0.00 2.65 Jul 17, 2028 5.52
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 153.29 0.00 4.57 Jul 17, 2030 2.05
DTE DTE ENERGY COMPANY Electric Fixed Income 153.24 0.00 3.95 Apr 01, 2030 5.20
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 153.20 0.00 8.93 Nov 30, 2039 8.00
RRKABEL R R KABEL LTD Industrials Equity 153.15 0.00 0.00 nan 0.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.09 0.00 4.24 Jan 01, 2053 5.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.09 0.00 3.68 Feb 01, 2036 2.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 153.08 0.00 10.74 Apr 01, 2044 5.60
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 153.06 0.00 2.85 Oct 10, 2028 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 153.02 0.00 1.84 Aug 03, 2027 4.24
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 153.02 0.00 2.93 Nov 13, 2028 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 152.99 0.00 6.73 May 15, 2034 5.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 152.99 0.00 6.70 Mar 08, 2034 4.99
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152.97 0.00 3.10 Dec 01, 2028 2.27
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 152.96 0.00 13.17 Jun 15, 2048 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 152.84 0.00 11.74 Apr 25, 2044 4.35
WELL WELLTOWER OP LLC Reits Fixed Income 152.81 0.00 7.57 Jul 01, 2035 5.13
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.81 0.00 1.81 Feb 01, 2035 2.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 152.81 0.00 6.04 Oct 01, 2047 4.00
2379 DIP CORP Industrials Equity 152.72 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 152.72 0.00 18.21 Aug 15, 2060 2.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 152.72 0.00 12.97 Jun 15, 2048 4.30
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 152.67 0.00 5.98 Jul 01, 2048 4.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.67 0.00 7.29 Dec 01, 2051 2.00
ADBE ADOBE INC Technology Fixed Income 152.65 0.00 4.13 Feb 01, 2030 2.30
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 152.62 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 152.60 0.00 10.48 Jun 01, 2042 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 152.60 0.00 13.95 Mar 12, 2050 3.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 152.56 0.00 2.21 Mar 01, 2028 4.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 152.54 0.00 5.58 Jan 12, 2033 3.60
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.53 0.00 7.02 Jul 01, 2049 3.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.53 0.00 5.83 Dec 01, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 152.52 0.00 1.06 Oct 15, 2026 7.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 152.51 0.00 5.91 Nov 02, 2034 7.96
HCA HCA INC Consumer Non-Cyclical Fixed Income 152.51 0.00 6.90 Sep 15, 2034 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 152.47 0.00 3.60 Aug 18, 2029 4.05
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 152.47 0.00 1.06 Sep 30, 2026 1.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 152.45 0.00 7.17 Apr 01, 2035 5.67
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 152.43 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 152.43 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.39 0.00 7.34 Nov 01, 2050 2.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.39 0.00 7.27 Feb 01, 2052 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 152.36 0.00 14.10 Oct 01, 2050 2.95
UNM UNUM GROUP Insurance Fixed Income 152.36 0.00 12.92 Dec 15, 2049 4.50
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 152.31 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 152.29 0.00 1.20 Nov 27, 2026 4.58
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 152.29 0.00 3.62 Oct 06, 2029 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 152.27 0.00 6.07 Jan 15, 2033 4.95
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.26 0.00 3.21 Jan 01, 2039 4.50
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 152.26 0.00 2.13 Feb 01, 2032 2.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 152.24 0.00 13.83 Nov 15, 2054 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 152.24 0.00 13.93 Sep 15, 2049 3.38
ALB ALBEMARLE CORP Basic Industry Fixed Income 152.12 0.00 10.84 Dec 01, 2044 5.45
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 152.12 0.00 12.40 May 15, 2055 6.79
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 152.12 0.00 12.41 May 01, 2046 4.05
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 152.12 0.00 15.21 Dec 01, 2050 2.71
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 152.08 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 152.08 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 152.08 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 152.03 0.00 5.00 Mar 11, 2031 2.69
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 152.02 0.00 2.40 Apr 28, 2028 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 152.02 0.00 3.87 Mar 01, 2030 5.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 152.00 0.00 12.97 Apr 01, 2055 6.14
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 152.00 0.00 14.06 Mar 15, 2051 3.35
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 151.93 0.00 1.03 Sep 25, 2026 4.45
MS MORGAN STANLEY Banking Fixed Income 151.90 0.00 5.22 Apr 01, 2032 7.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 151.88 0.00 0.02 Nov 10, 2026 6.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 151.88 0.00 1.46 Apr 09, 2027 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 151.88 0.00 13.54 May 13, 2050 3.95
WAUNIV The Washington University Industrial Other Fixed Income 151.88 0.00 14.96 Apr 15, 2054 3.52
ORKA ORUKA THERAPEUTICS INC Health Care Equity 151.88 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 151.84 0.00 3.98 Apr 01, 2030 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 151.84 0.00 4.69 Feb 13, 2031 5.13
AEP APPALACHIAN POWER CO Electric Fixed Income 151.76 0.00 13.64 May 01, 2050 3.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 151.76 0.00 12.77 Jun 15, 2047 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 151.76 0.00 12.05 Aug 01, 2045 4.55
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 151.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 151.72 0.00 7.25 Dec 05, 2034 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 151.72 0.00 5.90 Oct 01, 2032 4.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 151.70 0.00 2.01 Nov 17, 2027 5.02
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 151.70 0.00 2.40 Apr 21, 2028 4.75
CAT CATERPILLAR INC Capital Goods Fixed Income 151.64 0.00 7.60 Sep 15, 2035 5.30
AEP OHIO POWER CO Electric Fixed Income 151.64 0.00 12.72 Apr 01, 2048 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 151.57 0.00 1.10 Oct 13, 2027 1.64
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.56 0.00 6.52 Feb 01, 2045 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 151.52 0.00 3.63 Nov 07, 2029 5.88
BAND BANDWIDTH INC CLASS A Communication Equity 151.46 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 151.45 0.00 6.57 Mar 13, 2034 5.84
WSTP WESTPAC BANKING CORP Banking Fixed Income 151.45 0.00 4.76 Nov 15, 2035 2.67
COP CONOCOPHILLIPS CO Energy Fixed Income 151.42 0.00 7.34 Jan 15, 2035 5.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 151.42 0.00 6.47 Apr 20, 2052 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 151.40 0.00 12.38 Dec 15, 2046 4.42
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 151.40 0.00 10.43 Oct 01, 2043 5.95
PSX PHILLIPS 66 CO Energy Fixed Income 151.39 0.00 4.89 Jun 15, 2031 5.25
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 151.36 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 151.36 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 151.35 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 151.34 0.00 3.60 Jul 31, 2029 3.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 151.27 0.00 11.62 Nov 02, 2047 5.50
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 151.27 0.00 7.84 Jul 15, 2036 6.75
CVX CHEVRON USA INC Energy Fixed Income 151.25 0.00 4.03 Apr 15, 2030 4.69
EHAB ENHABIT INC Health Care Equity 151.25 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 151.25 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 151.25 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 151.20 0.00 1.33 Jan 15, 2027 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 151.20 0.00 1.73 Jul 15, 2027 4.63
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 151.12 0.00 7.46 May 26, 2035 5.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 151.03 0.00 10.85 Jul 15, 2043 5.70
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 151.03 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 151.01 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 150.98 0.00 2.18 Jan 25, 2028 3.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 150.91 0.00 9.75 Nov 15, 2039 5.25
TRICN TR FINANCE LLC Technology Fixed Income 150.91 0.00 9.57 Apr 15, 2040 5.85
TMUS T-MOBILE USA INC Communications Fixed Income 150.84 0.00 6.02 Jan 15, 2033 5.20
ANAB ANAPTYSBIO INC Health Care Equity 150.82 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 150.82 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 150.82 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 150.79 0.00 14.06 May 13, 2051 3.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 150.78 0.00 4.44 Sep 18, 2031 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 150.75 0.00 1.10 Oct 19, 2026 3.01
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 150.75 0.00 7.19 Apr 01, 2035 5.55
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.72 0.00 3.73 Jan 01, 2037 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 150.67 0.00 14.57 Mar 01, 2050 3.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.66 0.00 3.05 Jan 09, 2029 5.58
SAR SARANTIS SA REG STOCK Consumer Staples Equity 150.65 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 150.65 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 150.65 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 150.65 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 150.60 0.00 5.14 Aug 15, 2031 4.55
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.58 0.00 6.40 May 01, 2052 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 150.55 0.00 15.81 Oct 01, 2055 2.83
RTX RTX CORP Capital Goods Fixed Income 150.52 0.00 1.07 Nov 08, 2026 5.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 150.51 0.00 6.15 Oct 06, 2033 6.50
INTU INTUIT INC Technology Fixed Income 150.51 0.00 6.36 Sep 15, 2033 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 150.51 0.00 5.51 Sep 01, 2031 1.90
ETN EATON CORPORATION Capital Goods Fixed Income 150.48 0.00 6.24 Mar 15, 2033 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 150.43 0.00 1.36 Jan 19, 2028 2.34
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 150.43 0.00 1.47 Mar 10, 2027 2.31
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 150.43 0.00 1.48 Mar 16, 2027 3.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 150.43 0.00 14.14 May 01, 2050 3.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 150.39 0.00 2.44 Mar 11, 2028 1.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 150.31 0.00 10.84 Mar 26, 2042 4.54
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 150.30 0.00 5.25 Oct 20, 2052 4.50
9940 SINYI REALTY INC Real Estate Equity 150.29 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 150.29 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 150.29 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 150.29 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 150.29 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 150.25 0.00 3.18 Feb 19, 2029 3.46
INTC INTEL CORPORATION Technology Fixed Income 150.21 0.00 1.83 Aug 05, 2027 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150.19 0.00 11.00 Mar 15, 2042 4.20
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 150.16 0.00 6.25 Dec 01, 2046 3.50
T AT&T INC Communications Fixed Income 150.12 0.00 4.34 Aug 15, 2030 4.70
6996 NICHICON CORP Information Technology Equity 150.07 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 150.07 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 150.07 0.00 10.58 Sep 25, 2040 3.73
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 150.07 0.00 13.32 Mar 25, 2052 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 150.07 0.00 11.09 Apr 22, 2044 4.95
NI NISOURCE INC Natural Gas Fixed Income 150.07 0.00 10.37 Feb 01, 2042 5.80
NFLX NETFLIX INC 144A Communications Fixed Income 150.03 0.00 3.74 Nov 15, 2029 5.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 150.03 0.00 3.16 Mar 15, 2032 6.25
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.02 0.00 6.61 Jul 01, 2051 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 150.00 0.00 4.99 Jul 09, 2031 5.42
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 149.98 0.00 1.36 Jan 22, 2027 2.33
NKE NIKE INC Consumer Cyclical Fixed Income 149.95 0.00 11.85 May 01, 2043 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 149.95 0.00 7.62 Nov 15, 2035 5.75
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 149.93 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 149.93 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 149.89 0.00 2.64 May 28, 2028 1.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 149.84 0.00 1.20 Jan 17, 2027 4.35
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 149.84 0.00 2.66 Jul 14, 2029 4.65
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.74 0.00 7.56 Sep 01, 2051 2.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 149.74 0.00 6.05 May 01, 2049 4.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 149.74 0.00 7.00 Jan 20, 2051 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 149.71 0.00 4.07 Jan 15, 2030 2.75
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 149.71 0.00 10.86 Nov 15, 2043 5.62
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 149.71 0.00 13.19 May 15, 2052 5.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 149.66 0.00 3.77 Sep 06, 2029 2.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 149.66 0.00 3.31 May 15, 2029 4.69
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.60 0.00 4.11 Aug 01, 2037 1.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 149.59 0.00 15.93 Dec 15, 2055 2.98
067310 HANA MICRON INC Information Technology Equity 149.58 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 149.58 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 149.58 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 149.57 0.00 2.04 Oct 23, 2027 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 149.57 0.00 1.79 Jul 16, 2027 4.57
ENBCN ENBRIDGE INC Energy Fixed Income 149.54 0.00 6.61 Apr 05, 2034 5.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 149.53 0.00 4.18 Mar 15, 2030 2.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 149.46 0.00 11.68 Jun 01, 2041 2.85
GWW WW GRAINGER INC Capital Goods Fixed Income 149.46 0.00 12.76 May 15, 2047 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 149.46 0.00 13.40 Mar 15, 2055 5.70
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.46 0.00 5.02 May 01, 2053 5.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 149.45 0.00 5.12 Jan 15, 2032 7.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 149.45 0.00 6.14 Apr 15, 2033 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 149.44 0.00 3.94 Apr 15, 2031 5.69
HD HOME DEPOT INC Consumer Cyclical Fixed Income 149.39 0.00 5.82 Sep 15, 2032 4.50
USB US BANCORP MTN Banking Fixed Income 149.36 0.00 5.78 Jul 22, 2033 4.97
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 149.33 0.00 6.09 Oct 15, 2033 6.95
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.32 0.00 3.01 Jun 01, 2053 6.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.32 0.00 7.51 Sep 01, 2049 3.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.32 0.00 5.90 Aug 01, 2045 3.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 149.26 0.00 2.65 Jul 12, 2028 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 149.24 0.00 6.85 Sep 06, 2034 5.45
BA BOEING CO Capital Goods Fixed Income 149.22 0.00 13.12 Nov 01, 2048 3.85
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 149.21 0.00 1.51 Apr 06, 2027 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 149.21 0.00 7.37 Feb 15, 2035 5.20
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 149.19 0.00 0.00 nan 0.00
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 149.19 0.00 6.04 Feb 20, 2048 3.50
INTNED ING GROEP NV Banking Fixed Income 149.12 0.00 0.99 Sep 11, 2027 6.08
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 149.10 0.00 13.07 Sep 15, 2047 3.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 149.10 0.00 13.31 Sep 15, 2049 3.88
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 149.07 0.00 2.73 Aug 06, 2029 4.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.05 0.00 7.18 Nov 01, 2051 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 148.98 0.00 12.94 Sep 15, 2048 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 148.98 0.00 8.56 Jun 15, 2039 7.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 148.97 0.00 5.88 Feb 01, 2034 5.82
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 148.91 0.00 6.73 Sep 11, 2035 5.40
KODK EASTMAN KODAK Information Technology Equity 148.91 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 148.86 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 148.86 0.00 14.86 Jun 15, 2050 2.90
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 148.86 0.00 8.28 Apr 15, 2038 7.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 148.86 0.00 9.50 Sep 01, 2041 6.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 148.86 0.00 10.64 Apr 15, 2042 4.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 148.86 0.00 13.10 Apr 15, 2053 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 148.84 0.00 4.80 Dec 03, 2030 2.75
ACN ACCENTURE CAPITAL INC Technology Fixed Income 148.81 0.00 5.21 Oct 04, 2031 4.25
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 148.80 0.00 2.22 Jan 27, 2028 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 148.74 0.00 12.39 Mar 01, 2045 3.70
CVX CHEVRON CORP Energy Fixed Income 148.71 0.00 4.36 May 11, 2030 2.24
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 148.62 0.00 3.19 Mar 01, 2030 3.27
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 148.62 0.00 12.94 Mar 01, 2048 4.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 148.60 0.00 6.98 Feb 07, 2035 6.50
ARKO ARKO Consumer Discretionary Equity 148.60 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 148.58 0.00 1.37 Jan 31, 2027 4.88
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 148.51 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 148.51 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 148.51 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 148.50 0.00 16.21 Nov 15, 2061 3.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 148.49 0.00 1.05 Oct 01, 2026 2.65
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.49 0.00 5.28 Dec 01, 2054 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 148.39 0.00 2.93 Sep 22, 2028 1.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 148.38 0.00 14.70 Sep 01, 2050 2.88
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.35 0.00 6.61 Feb 01, 2052 3.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 148.35 0.00 6.04 Oct 01, 2047 4.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 148.35 0.00 5.76 Dec 20, 2048 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 148.33 0.00 5.81 Aug 03, 2033 4.42
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 148.33 0.00 4.89 Mar 15, 2031 4.25
MFEB MFE B NV Communication Equity 148.31 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 148.30 0.00 1.59 May 15, 2027 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 148.26 0.00 11.83 Apr 22, 2044 4.30
BACR BARCLAYS PLC Banking Fixed Income 148.21 0.00 2.34 Feb 25, 2029 5.09
VMW VMWARE LLC Technology Fixed Income 148.21 0.00 1.79 Aug 21, 2027 3.90
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.21 0.00 7.01 Oct 01, 2052 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 148.17 0.00 2.47 Mar 15, 2028 1.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 148.17 0.00 1.93 Sep 13, 2027 3.25
THB THB CASH Cash and/or Derivatives Cash 148.15 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 148.15 0.00 4.62 Oct 15, 2030 3.00
SRE SEMPRA Natural Gas Fixed Income 148.08 0.00 3.30 Oct 01, 2054 6.88
XOM EXXON MOBIL CORP Energy Fixed Income 148.03 0.00 3.70 Aug 16, 2029 2.44
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 148.03 0.00 1.60 May 08, 2027 5.40
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 148.02 0.00 12.25 Apr 26, 2047 4.75
MCO MOODYS CORPORATION Technology Fixed Income 148.02 0.00 11.90 Aug 19, 2041 2.75
SWIM LATHAM GROUP INC Consumer Discretionary Equity 147.96 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 147.94 0.00 1.87 Sep 13, 2028 5.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 147.94 0.00 6.49 Jan 08, 2034 5.95
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.93 0.00 1.82 Dec 01, 2053 6.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.93 0.00 5.09 Dec 01, 2052 5.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 147.93 0.00 0.00 Nov 01, 2051 3.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 147.90 0.00 12.25 Mar 15, 2048 5.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 147.79 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 147.79 0.00 0.00 nan 0.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.79 0.00 6.83 Oct 01, 2050 2.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.79 0.00 3.77 Dec 01, 2036 2.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 147.78 0.00 12.13 Jan 25, 2047 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 147.78 0.00 6.89 Oct 01, 2034 5.55
TBOND TREASURY BOND Treasuries Fixed Income 147.73 0.00 2.73 Aug 15, 2028 5.50
AKERBP AKER BP ASA 144A Energy Fixed Income 147.72 0.00 6.10 Jun 13, 2033 6.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 147.66 0.00 14.40 Aug 15, 2052 3.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 147.66 0.00 12.78 Mar 15, 2048 4.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 147.63 0.00 6.37 Apr 16, 2054 5.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 147.57 0.00 5.71 Aug 11, 2033 4.98
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 147.53 0.00 14.13 Nov 01, 2049 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 147.53 0.00 11.66 Dec 15, 2042 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 147.53 0.00 11.48 Feb 15, 2043 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 147.53 0.00 11.46 Jan 15, 2045 5.25
FE OHIO EDISON COMPANY Electric Fixed Income 147.53 0.00 7.79 Jul 15, 2036 6.88
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 147.51 0.00 4.41 Aug 20, 2053 5.00
ANGO ANGIODYNAMICS INC Health Care Equity 147.43 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 147.43 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 147.41 0.00 14.08 May 15, 2052 3.45
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 147.41 0.00 11.42 Apr 15, 2045 4.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 147.41 0.00 10.87 Mar 15, 2042 4.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 147.40 0.00 3.18 Apr 08, 2029 5.26
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 147.35 0.00 3.50 Aug 01, 2029 5.20
EQIX EQUINIX INC Technology Fixed Income 147.31 0.00 3.84 Nov 18, 2029 3.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 147.30 0.00 7.10 Jan 16, 2036 5.57
CVX CHEVRON USA INC Energy Fixed Income 147.29 0.00 11.19 Nov 15, 2043 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 147.29 0.00 11.91 Sep 15, 2045 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 147.29 0.00 14.83 Mar 01, 2051 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 147.27 0.00 4.80 Jul 16, 2031 7.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 147.26 0.00 4.07 May 02, 2031 4.97
JPM JPMORGAN CHASE & CO Banking Fixed Income 147.24 0.00 4.84 Nov 19, 2031 1.76
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 147.21 0.00 6.65 Apr 03, 2034 5.44
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 147.18 0.00 6.33 Jan 19, 2035 6.07
T AT&T INC Communications Fixed Income 147.17 0.00 9.79 Aug 15, 2040 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 147.17 0.00 10.46 Aug 15, 2040 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 147.15 0.00 7.74 Aug 15, 2035 4.90
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 147.09 0.00 4.96 Apr 29, 2031 3.65
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 147.09 0.00 6.94 Jun 01, 2038 3.50
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 147.08 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 147.08 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 147.08 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 147.08 0.00 1.38 Jan 26, 2027 2.05
NTT NTT FINANCE CORP 144A Communications Fixed Income 147.08 0.00 2.49 Apr 03, 2028 1.59
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 147.05 0.00 15.14 Jan 15, 2051 2.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 146.99 0.00 1.08 Feb 15, 2027 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 146.99 0.00 3.08 Nov 20, 2028 1.95
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 146.97 0.00 6.18 Apr 21, 2033 4.88
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.95 0.00 7.62 Oct 01, 2050 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 146.94 0.00 1.66 May 15, 2027 1.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 146.94 0.00 6.06 Mar 03, 2033 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 146.90 0.00 4.17 Feb 21, 2030 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 146.82 0.00 6.19 Oct 25, 2034 6.47
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 146.81 0.00 13.12 Jul 01, 2047 3.75
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 146.81 0.00 3.99 Mar 01, 2036 2.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 146.72 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 146.72 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 146.72 0.00 4.72 Sep 01, 2030 1.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 146.69 0.00 6.24 Sep 07, 2033 5.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 146.63 0.00 3.35 Jun 01, 2029 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 146.63 0.00 3.24 Mar 01, 2029 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 146.63 0.00 6.03 Feb 22, 2034 5.44
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 146.57 0.00 10.66 Apr 01, 2044 5.60
IDL ID LOGISTICS Industrials Equity 146.54 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 146.51 0.00 7.19 Feb 12, 2036 5.42
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 146.45 0.00 14.38 Mar 01, 2052 3.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 146.45 0.00 11.23 Jul 15, 2043 4.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 146.45 0.00 11.60 Jan 14, 2041 2.65
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 146.45 0.00 9.34 Mar 15, 2040 6.20
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.39 0.00 4.03 Feb 01, 2053 5.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.39 0.00 7.62 Aug 01, 2051 2.00
IFCI IFCI LTD Financials Equity 146.36 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 146.36 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 146.36 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 146.27 0.00 3.72 Nov 15, 2029 3.70
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 146.25 0.00 4.72 Apr 01, 2041 4.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.25 0.00 4.07 Nov 01, 2052 5.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 146.22 0.00 3.05 Mar 01, 2029 5.75
NWE NORTHWESTERN CORPORATION Electric Fixed Income 146.21 0.00 11.93 Nov 15, 2044 4.18
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 146.16 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 146.16 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 146.13 0.00 3.82 Feb 15, 2030 6.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 146.13 0.00 1.13 Oct 25, 2026 1.75
BACR BARCLAYS PLC Banking Fixed Income 146.12 0.00 4.90 Mar 10, 2032 2.67
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.11 0.00 7.18 Aug 01, 2051 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.11 0.00 7.67 Mar 01, 2051 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 146.09 0.00 10.80 Dec 15, 2041 4.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 146.09 0.00 14.32 Oct 15, 2050 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 146.09 0.00 5.90 Jul 18, 2032 3.90
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 146.01 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.98 0.00 3.69 Jul 01, 2037 3.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 145.98 0.00 3.42 Dec 01, 2035 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 145.97 0.00 3.56 Jun 30, 2029 3.25
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 145.97 0.00 14.05 Mar 01, 2052 3.96
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 145.97 0.00 6.74 Feb 15, 2034 5.25
BKV BKV CORP Energy Equity 145.95 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 145.73 0.00 15.58 May 15, 2064 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 145.73 0.00 13.57 Jul 15, 2046 3.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 145.73 0.00 11.46 Jun 01, 2045 5.25
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 145.73 0.00 8.44 Nov 15, 2037 6.15
OMI OWENS & MINOR INC Health Care Equity 145.73 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 145.72 0.00 1.43 Apr 01, 2027 3.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 145.72 0.00 5.75 Aug 15, 2032 5.35
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.70 0.00 6.83 Dec 01, 2051 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.66 0.00 7.42 Feb 07, 2035 5.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 145.65 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 145.65 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 145.63 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 145.60 0.00 7.54 Jan 15, 2036 6.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 145.59 0.00 2.20 Jan 10, 2033 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 145.54 0.00 1.84 Aug 17, 2027 4.13
NVDA NVIDIA CORPORATION Technology Fixed Income 145.54 0.00 2.69 Jun 15, 2028 1.55
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 145.54 0.00 7.15 Dec 31, 2079 6.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 145.51 0.00 4.73 Sep 01, 2030 1.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 145.48 0.00 9.88 Jun 15, 2040 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 145.45 0.00 3.69 Sep 01, 2029 2.63
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 145.42 0.00 0.00 nan 0.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.42 0.00 6.94 Jan 01, 2052 2.50
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 145.42 0.00 5.78 May 01, 2045 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 145.39 0.00 5.89 Jan 12, 2033 6.43
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 145.36 0.00 1.70 Jun 09, 2027 3.90
T AT&T INC Communications Fixed Income 145.36 0.00 11.79 Jul 15, 2045 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 145.36 0.00 15.14 Sep 01, 2051 2.75
MSBI MIDLAND STATES BANCORP INC Financials Equity 145.31 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 145.29 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 145.29 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 145.29 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 145.24 0.00 13.13 Oct 01, 2048 4.09
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 145.24 0.00 7.38 Oct 15, 2035 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 145.24 0.00 14.14 Apr 15, 2050 3.32
VTR VENTAS REALTY LP Reits Fixed Income 145.24 0.00 10.65 Sep 30, 2043 5.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 145.22 0.00 0.99 Sep 10, 2027 4.57
BMO BANK OF MONTREAL MTN Banking Fixed Income 145.22 0.00 1.85 Sep 14, 2027 4.70
USB US BANCORP Banking Fixed Income 145.22 0.00 4.65 Jul 22, 2030 1.38
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 145.14 0.00 5.76 May 20, 2041 4.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 145.14 0.00 5.04 Oct 20, 2047 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 145.12 0.00 10.56 Apr 15, 2042 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 145.12 0.00 14.25 May 15, 2050 3.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 145.12 0.00 5.94 Jan 25, 2033 5.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 145.09 0.00 1.65 Jun 15, 2027 3.41
TRPCN TRANSCANADA TRUST Energy Fixed Income 145.00 0.00 0.94 Aug 15, 2076 5.88
KLAC KLA CORP Technology Fixed Income 145.00 0.00 12.64 Mar 15, 2049 5.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.00 0.00 5.04 Sep 01, 2052 5.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 144.99 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 144.94 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 144.94 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 144.89 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 144.88 0.00 11.48 Sep 15, 2042 3.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 144.86 0.00 3.65 Aug 15, 2029 3.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 144.82 0.00 2.28 Feb 15, 2028 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 144.79 0.00 7.44 Jun 02, 2035 5.38
1407 WEST HOLDINGS CORP Industrials Equity 144.78 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 144.77 0.00 3.14 Mar 15, 2029 4.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 144.76 0.00 10.51 Jul 01, 2042 4.85
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.76 0.00 11.98 Sep 15, 2048 5.65
ENIIM ENI SPA 144A Energy Fixed Income 144.76 0.00 9.65 Oct 01, 2040 5.70
ECL ECOLAB INC Basic Industry Fixed Income 144.76 0.00 16.28 Aug 15, 2050 2.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 144.76 0.00 10.99 Jan 30, 2043 5.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 144.68 0.00 2.42 May 25, 2028 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 144.68 0.00 1.44 Mar 01, 2027 2.45
DIS WALT DISNEY CO Communications Fixed Income 144.63 0.00 4.09 Mar 22, 2030 3.80
ENIIM LASMO USA INC Energy Fixed Income 144.63 0.00 2.02 Nov 15, 2027 7.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 144.60 0.00 5.55 Oct 25, 2031 2.50
112040 WEM ADE LTD Communication Equity 144.58 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 144.58 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 144.54 0.00 3.21 Jan 15, 2029 2.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 144.50 0.00 3.16 Apr 04, 2029 5.37
CMCSA COMCAST CORPORATION Communications Fixed Income 144.45 0.00 7.39 May 15, 2035 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 144.41 0.00 2.34 Mar 05, 2028 4.02
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 144.40 0.00 13.53 May 28, 2051 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 144.40 0.00 13.86 May 15, 2050 3.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 144.40 0.00 13.60 Jun 18, 2050 3.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 144.39 0.00 6.21 May 01, 2033 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 144.33 0.00 6.89 Jun 15, 2034 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 144.28 0.00 13.04 Jun 01, 2047 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 144.27 0.00 3.91 Mar 15, 2030 5.05
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.16 0.00 14.04 Feb 25, 2050 3.63
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.16 0.00 7.29 Oct 01, 2046 3.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 144.16 0.00 4.19 Feb 01, 2037 3.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 144.14 0.00 1.00 Sep 14, 2026 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 144.14 0.00 1.32 Jan 19, 2028 5.52
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 144.04 0.00 1.43 Feb 14, 2027 2.00
KRNY KEARNY FINANCIAL CORP Financials Equity 144.04 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 144.04 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 144.04 0.00 0.00 nan 0.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.02 0.00 3.16 May 01, 2038 4.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 144.00 0.00 1.80 Jul 26, 2028 5.04
CMCSA COMCAST CORPORATION Communications Fixed Income 144.00 0.00 1.31 Feb 01, 2027 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 143.95 0.00 3.97 Feb 07, 2030 4.60
MCS THE MARCUS CORP Communication Equity 143.93 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 143.92 0.00 8.50 Jun 15, 2039 9.25
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 143.92 0.00 7.36 Apr 15, 2036 7.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 143.92 0.00 16.38 Feb 14, 2072 3.85
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 143.91 0.00 4.04 May 13, 2031 5.24
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.88 0.00 7.42 Jan 01, 2051 2.50
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.88 0.00 6.61 Apr 01, 2052 3.00
4770 ALLIED SUPREME CORP Materials Equity 143.87 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 143.80 0.00 11.61 Apr 11, 2043 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 143.79 0.00 6.82 Feb 08, 2034 4.85
BCAL CALIFORNIA BANCORP Financials Equity 143.72 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 143.67 0.00 11.43 Oct 01, 2042 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 143.64 0.00 2.85 Aug 15, 2028 1.65
FRBA FIRST BANK Financials Equity 143.61 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 143.59 0.00 1.76 Jun 20, 2027 1.38
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 143.55 0.00 2.37 Apr 02, 2028 4.50
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 143.51 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 143.51 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 143.48 0.00 5.87 Sep 09, 2032 4.15
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 143.40 0.00 0.00 nan 0.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 143.32 0.00 4.11 Jan 01, 2037 1.50
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 143.31 0.00 16.28 Jan 01, 2114 4.86
CIVB CIVISTA BANCSHARES INC Financials Equity 143.30 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 143.24 0.00 5.79 Feb 14, 2032 2.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 143.23 0.00 2.50 Jun 21, 2028 4.38
APA APA CORP (US) 144A Energy Fixed Income 143.19 0.00 11.70 Jul 01, 2049 5.35
JXN JACKSON FINANCIAL INC Insurance Fixed Income 143.19 0.00 13.41 Nov 23, 2051 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 143.19 0.00 8.33 Oct 09, 2037 6.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 143.19 0.00 12.72 Feb 15, 2045 3.44
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 143.19 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 143.18 0.00 6.94 Mar 01, 2038 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 143.14 0.00 2.27 Feb 15, 2028 3.75
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 143.08 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 143.07 0.00 15.50 Jul 01, 2055 3.38
EOG EOG RESOURCES INC Energy Fixed Income 143.06 0.00 5.71 Jul 15, 2032 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 143.06 0.00 6.74 Mar 01, 2034 4.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 143.05 0.00 2.21 Jan 10, 2028 5.16
VARNO VAR ENERGI ASA 144A Energy Fixed Income 143.03 0.00 5.42 Nov 15, 2032 8.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 143.01 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 142.98 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 142.96 0.00 1.94 Oct 04, 2027 3.90
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 142.95 0.00 10.22 Oct 23, 2043 6.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 142.95 0.00 13.10 Feb 01, 2048 3.85
WDAY WORKDAY INC Technology Fixed Income 142.94 0.00 5.63 Apr 01, 2032 3.80
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.91 0.00 6.37 Oct 01, 2047 3.50
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 142.91 0.00 5.28 Aug 01, 2048 4.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.91 0.00 7.27 Oct 01, 2051 2.50
DOV DOVER CORP Capital Goods Fixed Income 142.83 0.00 9.98 Mar 01, 2041 5.38
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 142.79 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 142.79 0.00 0.00 nan 0.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.77 0.00 4.05 Jul 01, 2037 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 142.77 0.00 7.00 Dec 20, 2042 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 142.73 0.00 1.26 Dec 15, 2027 1.98
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 142.71 0.00 11.58 Mar 30, 2044 4.38
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 142.71 0.00 6.05 Dec 01, 2040 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 142.71 0.00 15.63 Sep 14, 2051 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 142.71 0.00 14.11 Feb 15, 2053 4.65
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 142.69 0.00 1.40 Apr 01, 2027 3.70
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 142.69 0.00 1.14 Nov 03, 2026 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 142.67 0.00 6.65 Mar 15, 2034 5.25
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.63 0.00 3.64 Mar 01, 2035 2.50
NFLX NETFLIX INC Communications Fixed Income 142.59 0.00 1.17 Nov 15, 2026 4.38
INTC INTEL CORPORATION Technology Fixed Income 142.57 0.00 5.50 Aug 12, 2031 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 142.55 0.00 2.43 Apr 12, 2028 4.38
KIDS ORTHOPEDIATRICS CORP Health Care Equity 142.55 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 142.55 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 142.50 0.00 2.43 May 15, 2028 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 142.47 0.00 12.09 May 15, 2045 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 142.35 0.00 12.07 Aug 15, 2044 4.15
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.35 0.00 7.67 Jan 01, 2052 2.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.35 0.00 1.87 Mar 01, 2054 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.24 0.00 5.01 Mar 25, 2031 2.73
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 142.23 0.00 12.90 Mar 21, 2049 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 142.23 0.00 16.16 Dec 01, 2061 3.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 142.23 0.00 10.60 Nov 29, 2043 5.40
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.21 0.00 7.67 Mar 01, 2051 2.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.21 0.00 6.95 Oct 01, 2050 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 142.18 0.00 7.22 Aug 14, 2034 4.60
KIN KINEPOLIS NV Communication Equity 142.13 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 142.11 0.00 10.45 Feb 15, 2042 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 142.11 0.00 7.81 Feb 01, 2036 5.63
AVGO BROADCOM INC Technology Fixed Income 142.09 0.00 5.45 Apr 15, 2032 5.20
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.07 0.00 6.04 Jun 01, 2049 4.00
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.07 0.00 2.80 Jan 01, 2053 6.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.07 0.00 5.31 Sep 01, 2050 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 142.05 0.00 1.72 Jun 03, 2027 1.20
ITIC INVESTORS TITLE Financials Equity 142.02 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 142.01 0.00 1.43 Feb 19, 2027 4.30
CCI CROWN CASTLE INC Communications Fixed Income 141.99 0.00 13.49 Jul 01, 2050 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 141.94 0.00 4.34 Jan 01, 2031 6.13
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 141.93 0.00 4.35 Mar 20, 2048 5.00
HPQ HP INC Technology Fixed Income 141.91 0.00 5.97 Jan 15, 2033 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 141.82 0.00 4.06 Jan 22, 2030 3.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.79 0.00 6.68 Oct 01, 2049 3.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 141.79 0.00 6.50 Dec 01, 2047 3.50
INTC INTEL CORPORATION Technology Fixed Income 141.79 0.00 5.90 Aug 05, 2032 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 141.74 0.00 7.63 Sep 15, 2035 4.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 141.73 0.00 3.71 Sep 23, 2029 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 141.73 0.00 2.63 Jun 15, 2028 2.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 141.73 0.00 1.26 Dec 15, 2026 2.63
AVGO BROADCOM INC Technology Fixed Income 141.73 0.00 2.70 Sep 15, 2028 4.11
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 141.73 0.00 5.91 Jul 15, 2033 8.38
042000 CAFE24 CORP Information Technology Equity 141.72 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 141.72 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.65 0.00 6.58 Feb 01, 2047 3.00
EQIX EQUINIX INC Technology Fixed Income 141.62 0.00 14.65 Feb 15, 2052 3.40
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 141.60 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 141.55 0.00 3.65 Sep 18, 2029 3.80
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.51 0.00 6.27 Feb 01, 2052 3.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 141.51 0.00 1.40 Mar 20, 2027 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 141.51 0.00 2.62 Aug 01, 2028 6.05
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 141.51 0.00 0.89 Dec 01, 2026 4.25
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 141.42 0.00 6.86 Oct 03, 2034 5.75
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 141.39 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 141.38 0.00 12.25 Sep 15, 2046 4.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 141.38 0.00 10.05 May 15, 2041 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 141.38 0.00 15.27 Apr 27, 2050 2.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 141.37 0.00 4.27 Jul 01, 2030 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 141.36 0.00 6.04 Jun 15, 2033 6.40
BRKHEC PACIFICORP Electric Fixed Income 141.36 0.00 6.69 Feb 15, 2034 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 141.33 0.00 1.38 Mar 15, 2027 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 141.30 0.00 5.40 Apr 01, 2032 5.30
AFL AFLAC INCORPORATED Insurance Fixed Income 141.26 0.00 12.61 Oct 15, 2046 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 141.26 0.00 10.83 Jan 15, 2043 4.95
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 141.26 0.00 9.60 Jun 15, 2040 6.00
NXI NEXITY SA Real Estate Equity 141.25 0.00 0.00 nan 0.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.23 0.00 7.27 Oct 01, 2051 2.50
MBI MBIA INC Financials Equity 141.18 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 141.14 0.00 10.26 Feb 01, 2041 5.25
BCML BAYCOM CORP Financials Equity 141.07 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 141.05 0.00 1.87 Sep 15, 2027 4.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 141.03 0.00 7.54 Jun 15, 2035 5.10
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 141.01 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 141.01 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 141.00 0.00 6.12 Mar 15, 2033 4.70
TRC TEJON RANCH Real Estate Equity 140.96 0.00 0.00 nan 0.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.95 0.00 6.90 Jan 01, 2052 2.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 140.83 0.00 1.47 Mar 25, 2027 5.52
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 140.82 0.00 4.56 Aug 12, 2035 2.59
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 140.81 0.00 6.43 Apr 20, 2054 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 140.78 0.00 14.47 Mar 15, 2053 3.70
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 140.76 0.00 4.61 Mar 13, 2031 5.45
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 140.75 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 140.74 0.00 2.20 Jan 09, 2029 5.23
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 140.69 0.00 2.60 Jul 21, 2028 5.88
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 140.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 140.61 0.00 5.48 Jun 15, 2032 6.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 140.60 0.00 2.25 Jan 20, 2028 4.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 140.56 0.00 1.90 Sep 11, 2028 4.63
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 140.54 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 140.54 0.00 7.72 Mar 15, 2036 5.85
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.53 0.00 7.62 Nov 01, 2050 2.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 140.53 0.00 4.72 May 01, 2041 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 140.45 0.00 5.63 Nov 29, 2032 6.80
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 140.42 0.00 1.77 Jul 09, 2027 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 140.42 0.00 11.54 Dec 03, 2042 4.05
CMCSA COMCAST CORPORATION Communications Fixed Income 140.42 0.00 11.27 Mar 01, 2044 4.75
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.39 0.00 7.29 Nov 01, 2051 2.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 140.37 0.00 4.42 Jun 22, 2030 2.70
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 140.30 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 140.30 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 140.30 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 140.30 0.00 13.02 May 01, 2049 4.15
CCI CROWN CASTLE INC Communications Fixed Income 140.30 0.00 12.28 May 15, 2047 4.75
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.25 0.00 6.94 Dec 01, 2044 3.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 140.24 0.00 4.77 Jan 15, 2031 3.75
AVGO BROADCOM INC Technology Fixed Income 140.19 0.00 2.38 Apr 15, 2028 4.80
WTBA WEST BANCORPORATION INC Financials Equity 140.12 0.00 0.00 nan 0.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.11 0.00 7.49 Nov 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 140.06 0.00 1.33 Jan 11, 2027 3.45
HNST THE HONEST COMPANY INC Consumer Staples Equity 140.01 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 139.94 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 139.94 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 139.94 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 139.94 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 139.93 0.00 8.02 Oct 15, 2036 5.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 139.91 0.00 5.03 Aug 05, 2032 5.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 139.88 0.00 3.74 Sep 30, 2029 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 139.88 0.00 3.96 Feb 10, 2030 4.80
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 139.88 0.00 3.68 Oct 10, 2029 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 139.88 0.00 4.38 May 20, 2030 2.15
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 139.83 0.00 5.43 Feb 01, 2045 4.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 139.83 0.00 6.06 May 20, 2053 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 139.81 0.00 14.29 Nov 15, 2049 3.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 139.74 0.00 1.97 Oct 25, 2028 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 139.73 0.00 6.44 Feb 01, 2035 6.05
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.70 0.00 7.12 Jul 01, 2051 2.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.70 0.00 5.89 Sep 01, 2049 4.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 139.69 0.00 10.14 Feb 01, 2041 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 139.69 0.00 13.73 Mar 15, 2055 5.13
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 139.65 0.00 3.59 Sep 10, 2029 4.30
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 139.58 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 139.58 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 139.58 0.00 7.87 Oct 15, 2035 4.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 139.57 0.00 13.10 Jul 15, 2047 3.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 139.57 0.00 13.26 Jan 22, 2050 4.25
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 139.56 0.00 5.25 Sep 20, 2052 4.50
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 139.42 0.00 6.52 Feb 01, 2042 4.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.42 0.00 4.58 Jul 01, 2049 5.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.42 0.00 6.14 Apr 01, 2050 4.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 139.42 0.00 1.26 Dec 14, 2026 2.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 139.42 0.00 2.23 Jan 29, 2028 3.50
BMO BANK OF MONTREAL Banking Fixed Income 139.33 0.00 2.17 Dec 15, 2032 3.80
NI NISOURCE INC Natural Gas Fixed Income 139.33 0.00 2.31 Mar 30, 2028 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 139.33 0.00 5.77 Apr 15, 2032 3.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 139.30 0.00 6.48 Mar 15, 2034 5.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 139.29 0.00 0.98 Sep 15, 2026 3.35
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 139.29 0.00 2.42 May 15, 2028 4.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 139.21 0.00 11.59 Apr 16, 2043 4.02
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 139.21 0.00 9.84 Dec 15, 2040 6.15
RTX RTX CORP Capital Goods Fixed Income 139.21 0.00 4.56 Mar 15, 2031 6.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 139.20 0.00 4.36 Jun 01, 2030 2.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 139.20 0.00 1.32 Jan 07, 2028 2.55
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 139.20 0.00 1.11 Oct 22, 2027 4.51
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 139.16 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 139.15 0.00 2.37 May 04, 2028 6.38
STT STATE STREET CORP Banking Fixed Income 139.15 0.00 1.40 Mar 18, 2027 4.99
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.14 0.00 3.01 Apr 01, 2055 6.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 139.14 0.00 6.99 Aug 20, 2050 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 139.11 0.00 2.25 Mar 03, 2028 4.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 139.11 0.00 3.49 Sep 06, 2030 5.35
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 139.09 0.00 9.23 Jan 15, 2040 7.38
DC DAKOTA GOLD CORP Materials Equity 139.06 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 139.06 0.00 7.12 Sep 09, 2034 4.59
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 139.03 0.00 6.69 Feb 15, 2034 5.55
RY ROYAL BANK OF CANADA Banking Fixed Income 139.03 0.00 3.91 Aug 24, 2085 6.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 139.02 0.00 4.14 Apr 15, 2030 3.40
VARNO VAR ENERGI ASA 144A Energy Fixed Income 139.02 0.00 2.12 Jan 15, 2028 7.50
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.00 0.00 6.19 Apr 01, 2049 4.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 139.00 0.00 4.35 Apr 20, 2049 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 139.00 0.00 5.24 Nov 15, 2031 4.85
NVDA NVIDIA CORPORATION Technology Fixed Income 139.00 0.00 5.35 Jun 15, 2031 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 138.97 0.00 1.77 Jul 30, 2027 4.65
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 138.92 0.00 1.52 May 05, 2027 3.38
HST HOST HOTELS & RESORTS LP Reits Fixed Income 138.91 0.00 4.47 Sep 15, 2030 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 138.88 0.00 2.71 Sep 25, 2028 5.72
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 138.88 0.00 2.57 Jun 15, 2028 5.50
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.86 0.00 0.89 Jan 01, 2028 2.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.86 0.00 3.73 Feb 01, 2037 2.50
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.86 0.00 6.91 Jun 01, 2052 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 138.85 0.00 11.86 Apr 15, 2045 3.95
COP CONOCOPHILLIPS Energy Fixed Income 138.85 0.00 8.83 May 15, 2038 5.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 138.85 0.00 12.00 Sep 14, 2041 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 138.83 0.00 4.08 Jan 31, 2030 2.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 138.83 0.00 1.33 Jan 12, 2028 2.61
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 138.73 0.00 15.42 Nov 15, 2051 2.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 138.73 0.00 12.18 Aug 15, 2045 4.45
RDSALN SHELL FINANCE US INC Energy Fixed Income 138.73 0.00 7.76 May 11, 2035 4.13
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.72 0.00 3.51 Dec 01, 2036 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 138.70 0.00 3.57 Jul 24, 2034 4.11
AMAT APPLIED MATERIALS INC Technology Fixed Income 138.61 0.00 7.60 Oct 01, 2035 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 138.61 0.00 11.48 Aug 15, 2043 4.60
MEDX MEDMIX N AG Health Care Equity 138.60 0.00 0.00 nan 0.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.58 0.00 4.11 Nov 01, 2036 1.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.58 0.00 3.81 Sep 01, 2037 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 138.58 0.00 4.71 Sep 15, 2030 1.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 138.52 0.00 1.89 Sep 08, 2028 4.40
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 138.51 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 138.51 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 138.49 0.00 9.52 Mar 15, 2040 5.79
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 138.49 0.00 14.12 Dec 01, 2049 3.30
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 138.47 0.00 1.81 Jul 21, 2028 4.43
TRGP TARGA RESOURCES CORP Energy Fixed Income 138.47 0.00 3.03 Mar 01, 2029 6.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 138.38 0.00 3.94 Feb 01, 2030 4.70
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 138.36 0.00 3.27 Feb 01, 2031 4.88
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 138.30 0.00 4.08 Dec 01, 2031 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 138.29 0.00 2.62 Jun 15, 2028 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 138.25 0.00 11.67 Jan 01, 2043 3.80
MLAB MESA LABORATORIES INC Health Care Equity 138.21 0.00 0.00 nan 0.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.16 0.00 7.67 Oct 01, 2051 2.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 138.16 0.00 6.37 Dec 01, 2047 3.50
SGML SIGMA LITHIUM CORP Materials Equity 138.15 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 138.15 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 138.15 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 138.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 138.13 0.00 10.98 Oct 01, 2042 4.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 138.13 0.00 10.93 Aug 16, 2041 4.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 138.13 0.00 11.58 May 15, 2043 4.00
MPLX MPLX LP Energy Fixed Income 138.12 0.00 6.01 Mar 01, 2033 5.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 138.03 0.00 7.06 Apr 20, 2035 5.95
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.02 0.00 4.07 Nov 01, 2052 5.50
INTNED ING GROEP NV Banking Fixed Income 138.02 0.00 3.99 Mar 25, 2031 5.07
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 138.02 0.00 2.90 Oct 15, 2028 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 138.00 0.00 13.13 Aug 15, 2048 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 137.94 0.00 7.44 Feb 15, 2035 4.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 137.91 0.00 7.06 Jan 25, 2035 6.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 137.88 0.00 14.13 Sep 15, 2049 3.20
INTC INTEL CORPORATION Technology Fixed Income 137.88 0.00 15.69 Aug 12, 2061 3.20
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.88 0.00 4.35 Apr 01, 2053 5.50
MARKSANS MARKSANS PHARMA LTD Health Care Equity 137.80 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 137.80 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 137.79 0.00 6.57 Jan 15, 2034 5.75
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 137.79 0.00 2.39 Apr 11, 2028 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 137.79 0.00 2.29 Mar 15, 2028 4.95
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 137.78 0.00 0.00 nan 0.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 137.76 0.00 9.41 Jun 30, 2039 5.85
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 137.76 0.00 11.98 Mar 01, 2049 5.38
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.74 0.00 4.24 Nov 01, 2052 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 137.70 0.00 7.74 May 15, 2035 3.90
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 137.68 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 137.66 0.00 1.40 Mar 01, 2028 5.43
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 137.64 0.00 8.49 Nov 15, 2037 6.13
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 137.64 0.00 14.12 Nov 01, 2049 3.35
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.60 0.00 7.62 Nov 01, 2050 2.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.60 0.00 7.31 Nov 01, 2049 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 137.58 0.00 6.17 Jul 06, 2034 5.75
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 137.57 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 137.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 137.57 0.00 3.94 Mar 15, 2030 4.88
AON AON CORP Insurance Fixed Income 137.52 0.00 15.22 Aug 23, 2051 2.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 137.52 0.00 14.08 Jan 15, 2052 3.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 137.52 0.00 2.73 Sep 14, 2028 5.72
SIGA SIGA TECHNOLOGIES INC Health Care Equity 137.47 0.00 0.00 nan 0.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 137.46 0.00 6.58 Mar 01, 2047 3.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 137.43 0.00 6.26 Dec 31, 2079 6.45
RDSALN SHELL FINANCE US INC Energy Fixed Income 137.43 0.00 3.89 Nov 07, 2029 2.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 137.40 0.00 4.76 Nov 15, 2030 2.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 137.40 0.00 13.07 Apr 15, 2055 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 137.36 0.00 5.49 Jun 15, 2033 6.22
FULC FULCRUM THERAPEUTICS INC Health Care Equity 137.36 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 137.36 0.00 0.00 nan 0.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.32 0.00 6.72 Aug 01, 2050 3.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.32 0.00 6.40 Nov 01, 2052 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 137.29 0.00 4.35 Jul 15, 2030 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 137.28 0.00 12.63 Apr 01, 2047 4.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 137.20 0.00 3.97 Feb 21, 2030 5.00
BACR BARCLAYS PLC Banking Fixed Income 137.20 0.00 1.88 Sep 10, 2028 4.84
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.18 0.00 6.52 Oct 01, 2048 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 137.18 0.00 6.49 May 01, 2049 3.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 137.18 0.00 5.75 Oct 20, 2045 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 137.16 0.00 12.77 Dec 01, 2046 4.00
C CITIGROUP INC Banking Fixed Income 137.15 0.00 6.94 Sep 19, 2039 5.41
PUBM PUBMATIC INC CLASS A Communication Equity 137.15 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 137.11 0.00 1.34 Jan 19, 2028 2.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 137.04 0.00 11.64 May 15, 2043 3.95
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.04 0.00 6.94 Mar 01, 2052 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 137.03 0.00 6.60 Mar 14, 2035 5.19
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 136.98 0.00 4.11 Mar 22, 2030 3.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 136.93 0.00 3.30 May 15, 2029 5.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 136.93 0.00 3.59 Oct 01, 2029 5.03
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 136.91 0.00 6.50 Apr 18, 2034 6.25
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 136.90 0.00 7.00 Feb 20, 2048 3.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 136.80 0.00 16.02 Jul 15, 2056 3.30
SO SOUTHERN POWER CO Electric Fixed Income 136.80 0.00 11.08 Jul 15, 2043 5.25
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.76 0.00 5.66 Dec 01, 2048 4.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.76 0.00 6.65 Aug 01, 2049 3.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.76 0.00 5.01 May 01, 2044 4.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.76 0.00 7.27 Feb 01, 2052 2.50
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 136.73 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 136.70 0.00 4.31 Oct 30, 2031 6.49
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 136.70 0.00 3.09 Jan 11, 2029 4.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 136.68 0.00 12.99 May 01, 2049 4.28
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 136.68 0.00 12.80 May 15, 2048 4.39
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 136.68 0.00 11.56 Sep 15, 2042 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 136.68 0.00 13.11 Mar 15, 2049 4.30
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 136.63 0.00 5.60 Jan 01, 2046 3.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.63 0.00 3.85 Nov 01, 2036 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 136.61 0.00 1.33 Jan 11, 2027 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 136.57 0.00 3.71 Jul 15, 2030 8.88
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 136.56 0.00 8.90 May 15, 2038 5.15
GWW WW GRAINGER INC Capital Goods Fixed Income 136.56 0.00 12.82 May 15, 2046 3.75
DIS WALT DISNEY CO Communications Fixed Income 136.52 0.00 2.29 Jan 13, 2028 2.20
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.49 0.00 1.94 Nov 01, 2053 6.50
002180 NINESTAR CORP A Information Technology Equity 136.37 0.00 0.00 nan 0.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.35 0.00 5.83 Aug 01, 2052 4.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 136.32 0.00 10.86 Sep 16, 2044 5.75
AXASA AXA SA 144A Insurance Fixed Income 136.32 0.00 23.09 Dec 31, 2079 6.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 136.30 0.00 6.31 Nov 15, 2033 6.20
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.21 0.00 5.81 Aug 01, 2052 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 136.18 0.00 4.85 Jun 18, 2031 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 136.18 0.00 6.67 May 15, 2034 5.80
HYUELE SK HYNIX INC 144A Technology Fixed Income 136.16 0.00 3.07 Jan 16, 2029 5.50
ACCO ACCO BRANDS CORP Industrials Equity 136.09 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 136.07 0.00 11.17 Nov 01, 2043 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 136.07 0.00 9.69 Nov 01, 2039 5.35
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 136.07 0.00 11.88 Nov 21, 2044 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 136.07 0.00 10.86 Mar 10, 2040 3.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 136.01 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 135.98 0.00 2.30 Mar 22, 2028 5.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 135.98 0.00 2.10 Dec 01, 2027 3.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 135.95 0.00 13.41 Apr 01, 2053 5.30
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 135.95 0.00 12.50 May 15, 2055 6.72
OKE ONEOK INC Energy Fixed Income 135.95 0.00 11.70 Jan 15, 2051 7.15
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.93 0.00 3.54 Sep 01, 2037 4.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 135.93 0.00 5.55 Mar 01, 2046 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.93 0.00 6.83 Jun 01, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 135.93 0.00 2.28 Feb 01, 2028 3.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 135.89 0.00 2.22 Jan 12, 2028 4.94
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 135.89 0.00 2.44 Mar 23, 2028 2.11
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 135.83 0.00 13.32 Aug 15, 2047 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 135.83 0.00 13.24 Oct 13, 2055 5.25
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.79 0.00 4.07 Nov 01, 2052 5.50
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 135.71 0.00 4.01 Apr 07, 2030 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 135.66 0.00 4.08 May 28, 2031 5.39
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 135.66 0.00 3.95 Feb 15, 2030 5.05
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 135.65 0.00 4.11 May 01, 2044 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 135.61 0.00 6.42 Mar 30, 2034 6.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 135.59 0.00 11.75 Sep 01, 2041 2.67
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 135.59 0.00 9.98 Nov 15, 2040 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 135.59 0.00 13.15 Apr 11, 2049 4.53
MSCI MSCI INC 144A Technology Fixed Income 135.57 0.00 3.10 Nov 15, 2029 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 135.53 0.00 2.79 Oct 25, 2029 6.32
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 135.52 0.00 5.08 Feb 28, 2031 1.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 135.52 0.00 7.14 Jan 15, 2035 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 135.49 0.00 5.07 Feb 25, 2031 2.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 135.48 0.00 1.16 Nov 04, 2026 1.65
EXC PECO ENERGY CO Electric Fixed Income 135.47 0.00 13.15 Sep 15, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 135.47 0.00 13.64 Aug 01, 2053 5.45
AFL AFLAC INCORPORATED Insurance Fixed Income 135.35 0.00 9.70 Aug 15, 2040 6.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 135.35 0.00 13.63 Oct 25, 2047 3.50
ALVGR ALLIANZ SE 144A Insurance Fixed Income 135.31 0.00 6.73 Sep 03, 2054 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 135.31 0.00 4.82 Jun 01, 2031 5.55
3617 CYBERPOWER SYSTEMS INC Industrials Equity 135.30 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 135.30 0.00 3.53 Sep 18, 2034 5.73
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 135.30 0.00 3.13 Mar 15, 2029 4.00
AAPL APPLE INC Technology Fixed Income 135.25 0.00 4.17 May 12, 2030 4.20
TLS TELOS CORPORATION CORP Information Technology Equity 135.24 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 135.24 0.00 5.42 May 10, 2033 5.27
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 135.23 0.00 11.01 Mar 15, 2043 4.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 135.23 0.00 12.62 Jul 01, 2046 4.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 135.23 0.00 13.03 Oct 15, 2048 4.30
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.23 0.00 3.77 May 01, 2037 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 135.18 0.00 5.03 Nov 05, 2031 6.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 135.16 0.00 3.97 Mar 15, 2030 4.65
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.09 0.00 5.95 Oct 01, 2052 4.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.09 0.00 7.67 Mar 01, 2051 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 135.07 0.00 4.00 Feb 24, 2030 4.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 135.07 0.00 3.13 Mar 15, 2029 5.05
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 135.03 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 135.03 0.00 7.47 Jan 15, 2035 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 135.03 0.00 1.78 Jul 15, 2027 5.35
NWG NATWEST GROUP PLC Banking Fixed Income 135.03 0.00 1.39 Mar 01, 2028 5.58
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 134.98 0.00 3.01 Jan 21, 2029 6.25
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.95 0.00 4.28 Dec 01, 2052 5.50
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 134.94 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 134.94 0.00 1.42 Mar 04, 2027 5.29
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 134.87 0.00 11.53 May 18, 2045 5.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 134.87 0.00 12.73 Oct 01, 2047 3.74
VOYA VOYA FINANCIAL INC Insurance Fixed Income 134.87 0.00 12.08 Jun 15, 2046 4.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 134.85 0.00 4.87 Jan 30, 2031 3.25
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.81 0.00 6.35 Jul 01, 2049 3.50
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 134.80 0.00 2.97 Nov 11, 2029 4.47
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 134.76 0.00 2.36 Mar 25, 2029 4.86
AEP APPALACHIAN POWER CO Electric Fixed Income 134.75 0.00 12.67 Mar 01, 2049 4.50
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 134.75 0.00 7.57 Oct 01, 2035 4.36
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 134.75 0.00 8.68 Jan 15, 2045 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 134.75 0.00 13.58 Jun 01, 2054 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 134.73 0.00 5.80 Nov 15, 2032 5.50
SLQT SELECTQUOTE INC Financials Equity 134.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 134.71 0.00 4.40 May 15, 2030 2.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 134.70 0.00 5.42 Jan 31, 2032 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 134.67 0.00 4.77 Apr 15, 2031 4.90
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 134.63 0.00 13.34 Nov 01, 2048 3.97
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 134.63 0.00 14.94 Jul 01, 2050 2.99
FTSCN FORTIS INC Electric Fixed Income 134.62 0.00 1.05 Oct 04, 2026 3.06
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 134.61 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 134.58 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 134.58 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 134.58 0.00 0.00 nan 0.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.39 0.00 6.46 Mar 01, 2048 3.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 134.39 0.00 6.22 May 20, 2051 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 134.39 0.00 13.73 Sep 10, 2049 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 134.35 0.00 2.22 Jan 09, 2028 4.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 134.31 0.00 5.25 Jun 15, 2031 2.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 134.31 0.00 7.29 Jun 15, 2035 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 134.30 0.00 4.40 May 15, 2030 1.95
CCI CROWN CASTLE INC Communications Fixed Income 134.27 0.00 12.54 Feb 15, 2049 5.20
OKE ONEOK INC Energy Fixed Income 134.27 0.00 12.70 Mar 15, 2050 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 134.27 0.00 12.40 Feb 01, 2045 3.60
2103 TSRC CORP Materials Equity 134.23 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 134.23 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 134.23 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 134.17 0.00 3.85 Jan 16, 2031 5.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 134.17 0.00 1.34 Jan 12, 2027 1.89
NNN NNN REIT INC Reits Fixed Income 134.14 0.00 14.05 Apr 15, 2051 3.50
BA BOEING CO Capital Goods Fixed Income 134.12 0.00 4.64 May 01, 2031 6.39
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 134.12 0.00 1.65 Jun 08, 2027 4.35
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.11 0.00 6.52 Jun 01, 2048 4.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.11 0.00 3.89 Feb 01, 2054 5.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 134.11 0.00 3.68 Jul 01, 2035 2.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 134.06 0.00 5.61 Oct 15, 2031 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 134.03 0.00 1.17 Nov 02, 2027 1.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 134.02 0.00 12.60 Mar 15, 2048 4.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 133.99 0.00 3.90 Jan 29, 2031 5.22
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 133.90 0.00 12.36 Jun 01, 2047 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 133.90 0.00 12.98 May 04, 2047 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 133.90 0.00 11.87 May 01, 2043 3.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 133.90 0.00 12.26 Oct 01, 2045 4.15
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 133.90 0.00 8.23 Jul 01, 2037 6.75
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 133.90 0.00 13.56 Sep 15, 2049 3.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 133.90 0.00 3.92 Jan 30, 2030 4.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 133.90 0.00 3.96 Feb 01, 2030 4.05
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 133.87 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 133.87 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 133.85 0.00 6.78 Apr 10, 2034 4.99
CMCSA COMCAST CORPORATION Communications Fixed Income 133.80 0.00 4.09 Feb 01, 2030 2.65
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 133.78 0.00 10.91 Feb 15, 2042 4.49
REG REGENCY CENTERS LP Reits Fixed Income 133.78 0.00 12.74 Mar 15, 2049 4.65
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 133.76 0.00 6.91 Aug 15, 2034 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 133.71 0.00 3.13 Feb 13, 2029 4.88
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.69 0.00 6.94 May 01, 2046 3.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 133.69 0.00 4.98 Mar 01, 2042 4.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 133.69 0.00 5.71 May 01, 2047 4.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.69 0.00 7.67 Sep 01, 2051 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 133.67 0.00 7.42 Feb 20, 2035 5.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 133.66 0.00 11.33 Nov 01, 2041 3.37
WMB WILLIAMS COMPANIES INC Energy Fixed Income 133.66 0.00 10.74 Nov 15, 2043 5.80
LXFR LUXFER HOLDINGS PLC Industrials Equity 133.65 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 133.61 0.00 6.01 Oct 15, 2032 4.55
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 133.55 0.00 7.00 Oct 20, 2042 3.00
T AT&T INC Communications Fixed Income 133.54 0.00 9.71 Mar 29, 2041 6.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 133.54 0.00 12.77 Nov 15, 2046 3.97
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 133.54 0.00 11.77 Oct 15, 2044 4.40
FE OHIO EDISON CO Electric Fixed Income 133.54 0.00 8.38 Oct 15, 2038 8.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 133.54 0.00 13.12 Oct 01, 2052 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 133.54 0.00 13.36 Aug 15, 2046 3.35
XEL XCEL ENERGY INC Electric Fixed Income 133.54 0.00 7.81 Jul 01, 2036 6.50
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 133.51 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 133.51 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 133.51 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 133.44 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 133.44 0.00 2.89 Dec 01, 2028 4.50
CVX CHEVRON CORP Energy Fixed Income 133.44 0.00 1.64 May 11, 2027 2.00
KEY KEYCORP MTN Banking Fixed Income 133.43 0.00 6.26 Mar 06, 2035 6.40
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.42 0.00 3.99 Jan 01, 2037 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 133.42 0.00 11.41 Aug 21, 2040 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 133.42 0.00 12.47 Apr 15, 2045 3.65
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 133.42 0.00 13.54 Oct 01, 2053 4.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 133.35 0.00 2.01 Nov 16, 2028 7.77
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 133.33 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 133.31 0.00 2.33 Apr 01, 2028 5.05
OGS ONE GAS INC Natural Gas Fixed Income 133.30 0.00 12.81 Nov 01, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 133.30 0.00 14.28 Jul 29, 2049 3.38
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.28 0.00 6.94 Nov 01, 2050 3.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 133.28 0.00 6.19 Feb 20, 2052 3.50
JACK JACK IN THE BOX INC Consumer Discretionary Equity 133.23 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 133.23 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 133.22 0.00 5.96 Jan 27, 2034 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 133.22 0.00 1.32 Jan 21, 2028 5.30
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 133.18 0.00 7.27 Apr 07, 2035 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 133.18 0.00 15.04 Jan 20, 2063 5.15
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 133.16 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 133.16 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 133.16 0.00 0.00 nan 0.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.14 0.00 7.42 Jul 01, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 133.12 0.00 7.16 Mar 15, 2035 5.45
INTNED ING GROEP NV Banking Fixed Income 133.12 0.00 1.48 Mar 28, 2028 4.02
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 133.09 0.00 6.92 Jan 21, 2036 6.23
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 133.08 0.00 3.62 Oct 02, 2030 4.61
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 133.06 0.00 13.73 Feb 15, 2050 3.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 133.03 0.00 5.18 Jun 29, 2032 2.68
MAX MEDIAALPHA INC CLASS A Communication Equity 133.02 0.00 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.00 0.00 4.07 Dec 01, 2052 5.50
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.00 0.00 3.99 Nov 01, 2036 2.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 133.00 0.00 5.76 Feb 20, 2041 4.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 132.99 0.00 3.59 Sep 11, 2029 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 132.94 0.00 7.21 Mar 15, 2035 5.35
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 132.94 0.00 6.89 Mar 18, 2035 6.45
WRB WR BERKLEY CORPORATION Insurance Fixed Income 132.94 0.00 11.68 Aug 01, 2044 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 132.94 0.00 14.44 Aug 01, 2049 3.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 132.94 0.00 1.14 Nov 05, 2026 5.13
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 132.86 0.00 4.84 Apr 01, 2049 5.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 132.85 0.00 2.15 Jan 15, 2028 4.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.82 0.00 14.80 Sep 30, 2050 2.80
EQR ERP OPERATING LP Reits Fixed Income 132.82 0.00 11.99 Jun 01, 2045 4.50
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 132.81 0.00 3.10 Apr 13, 2029 6.90
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 132.80 0.00 0.00 nan 0.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 132.72 0.00 3.90 Jan 01, 2037 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 132.72 0.00 3.82 Mar 15, 2030 5.86
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 132.70 0.00 10.26 Oct 15, 2040 4.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 132.67 0.00 4.66 Nov 25, 2035 2.57
CSX CSX CORP Transportation Fixed Income 132.64 0.00 6.06 Nov 15, 2032 4.10
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 132.63 0.00 1.89 Dec 15, 2052 6.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 132.58 0.00 15.18 Oct 15, 2050 2.75
RF REGIONS BANK MTN Banking Fixed Income 132.58 0.00 8.28 Jun 26, 2037 6.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 132.58 0.00 10.70 Mar 15, 2042 4.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 132.58 0.00 3.95 Feb 14, 2031 5.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 132.46 0.00 7.01 May 28, 2036 6.03
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 132.46 0.00 12.62 Feb 15, 2048 4.55
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 132.46 0.00 5.70 Aug 31, 2036 3.54
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.44 0.00 7.29 Dec 01, 2045 3.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.44 0.00 1.05 Feb 01, 2031 2.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 132.44 0.00 3.41 Feb 20, 2054 5.50
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 132.44 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 132.44 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 132.42 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 132.42 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 132.38 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 132.38 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 132.37 0.00 5.20 Mar 08, 2032 5.80
MTB M&T BANK CORPORATION MTN Banking Fixed Income 132.35 0.00 2.75 Oct 30, 2029 7.41
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 132.34 0.00 11.47 Dec 15, 2042 4.00
META META PLATFORMS INC Communications Fixed Income 132.31 0.00 3.59 Aug 15, 2029 4.30
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 132.30 0.00 4.35 Oct 20, 2048 5.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 132.30 0.00 2.36 Oct 20, 2054 6.00
BVS BIOVENTUS CLASS A INC Health Care Equity 132.27 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 132.26 0.00 4.02 Jan 14, 2030 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 132.22 0.00 3.85 Dec 17, 2029 4.78
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 132.22 0.00 7.26 Mar 15, 2035 5.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 132.21 0.00 14.23 May 15, 2050 3.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 132.21 0.00 8.44 Apr 15, 2038 6.90
MA MASTERCARD INC Technology Fixed Income 132.09 0.00 5.47 Jan 15, 2032 4.35
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 132.09 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 132.09 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 132.09 0.00 10.55 Jun 01, 2041 4.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 132.08 0.00 1.47 Mar 10, 2027 2.80
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 132.08 0.00 1.98 Oct 07, 2032 3.86
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 132.04 0.00 3.66 Nov 15, 2029 5.75
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.02 0.00 5.52 Oct 01, 2048 4.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 131.97 0.00 13.89 Nov 15, 2051 3.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 131.97 0.00 15.00 May 28, 2065 5.90
VPG VISHAY PRECISION GROUP INC Information Technology Equity 131.96 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 131.95 0.00 2.74 Oct 01, 2028 4.20
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.88 0.00 6.43 Sep 01, 2053 4.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 131.86 0.00 2.35 Mar 30, 2028 4.25
PKE PARK AEROSPACE CORP Industrials Equity 131.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 131.85 0.00 15.52 Feb 15, 2098 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 131.85 0.00 11.36 Mar 15, 2043 3.90
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 131.74 0.00 0.00 nan 0.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 131.74 0.00 4.68 Sep 01, 2041 4.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.74 0.00 6.74 Dec 01, 2049 3.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 131.73 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 131.67 0.00 5.21 Mar 15, 2031 1.38
AET AETNA INC Insurance Fixed Income 131.61 0.00 11.11 Mar 15, 2044 4.75
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 131.61 0.00 13.79 Nov 15, 2052 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 131.61 0.00 13.29 Jun 01, 2053 5.45
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.60 0.00 5.83 Jul 01, 2052 4.50
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.60 0.00 7.56 Jun 01, 2051 2.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 131.49 0.00 2.01 Dec 01, 2027 6.90
DGFP VINCI SA 144A Transportation Fixed Income 131.49 0.00 3.26 Apr 10, 2029 3.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 131.49 0.00 11.33 Feb 01, 2044 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 131.46 0.00 5.34 Jul 14, 2031 2.61
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.46 0.00 6.35 Feb 01, 2050 3.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 131.46 0.00 4.64 Nov 01, 2040 4.00
CSX CSX CORP Transportation Fixed Income 131.45 0.00 3.11 Mar 15, 2029 4.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 131.40 0.00 2.30 Feb 24, 2028 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 131.40 0.00 3.21 Apr 06, 2029 4.30
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 131.37 0.00 7.51 May 20, 2035 5.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 131.37 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 131.37 0.00 17.98 Jun 01, 2070 2.81
HES HESS CORP Energy Fixed Income 131.31 0.00 1.35 Apr 01, 2027 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 131.31 0.00 2.27 Feb 12, 2028 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 131.31 0.00 5.63 Oct 21, 2031 1.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 131.27 0.00 2.80 Dec 01, 2029 4.63
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 131.25 0.00 14.52 Jul 15, 2052 3.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 131.25 0.00 9.50 Nov 30, 2039 5.75
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.18 0.00 2.87 Apr 01, 2035 3.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 131.18 0.00 5.41 Jan 01, 2045 4.00
EXC EXELON CORPORATION Electric Fixed Income 131.13 0.00 2.28 Mar 15, 2028 5.15
AON AON PLC Insurance Fixed Income 131.13 0.00 11.25 Dec 12, 2042 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 131.13 0.00 13.01 Sep 15, 2046 3.54
MPC MARATHON PETROLEUM CORP Energy Fixed Income 131.13 0.00 11.25 Dec 15, 2045 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 131.13 0.00 11.77 Aug 21, 2042 3.63
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 131.13 0.00 10.80 May 15, 2043 5.38
UNM UNUM GROUP Insurance Fixed Income 131.13 0.00 13.50 Jun 15, 2051 4.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 131.06 0.00 6.13 Feb 15, 2033 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 131.04 0.00 1.72 Dec 01, 2027 3.63
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 131.04 0.00 5.73 Jun 20, 2054 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 131.03 0.00 5.37 Aug 01, 2031 2.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 131.01 0.00 13.12 Aug 15, 2046 3.40
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 131.00 0.00 2.22 Jan 17, 2028 5.75
DCTH DELCATH SYS INC Health Care Equity 131.00 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 131.00 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 130.97 0.00 5.35 Jan 07, 2033 3.74
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 130.91 0.00 6.64 May 20, 2034 6.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 130.90 0.00 0.00 nan 0.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.90 0.00 5.82 Jan 01, 2052 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 130.89 0.00 13.96 Mar 01, 2050 3.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 130.89 0.00 14.46 Aug 15, 2050 3.36
ET ENERGY TRANSFER LP Energy Fixed Income 130.88 0.00 4.36 Dec 01, 2030 6.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 130.81 0.00 1.99 Sep 15, 2027 1.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 130.77 0.00 1.06 Oct 19, 2027 6.61
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 130.77 0.00 11.37 Sep 15, 2042 3.75
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 130.76 0.00 6.63 Feb 01, 2057 4.00
FNBV4651 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.76 0.00 7.76 Apr 01, 2052 2.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 130.72 0.00 3.05 Mar 15, 2029 5.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 130.70 0.00 7.42 Jul 01, 2035 5.63
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 130.68 0.00 3.56 Sep 15, 2029 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 130.68 0.00 3.09 Jan 31, 2029 5.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 130.66 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 130.66 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 130.65 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 130.65 0.00 8.38 May 01, 2037 5.80
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.62 0.00 3.51 Jun 01, 2037 2.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 130.62 0.00 5.37 Apr 01, 2048 4.50
SPOK SPOK HOLDINGS INC Communication Equity 130.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 130.58 0.00 6.26 May 15, 2033 4.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 130.55 0.00 5.62 Jun 15, 2032 5.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 130.54 0.00 2.66 Sep 13, 2029 6.61
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 130.54 0.00 1.77 Oct 01, 2027 6.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 130.54 0.00 3.93 Feb 15, 2030 4.95
DTE DTE ELECTRIC CO Electric Fixed Income 130.53 0.00 12.89 Jun 01, 2046 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 130.53 0.00 4.09 Oct 10, 2036 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 130.50 0.00 4.34 Aug 06, 2031 4.70
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 130.48 0.00 6.50 May 01, 2048 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 130.41 0.00 2.25 Mar 15, 2028 4.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 130.41 0.00 2.78 Feb 01, 2029 5.88
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.41 0.00 2.45 Mar 15, 2029 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 130.40 0.00 4.60 Feb 01, 2031 5.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 130.40 0.00 11.04 Jun 15, 2043 4.60
CCI CROWN CASTLE INC Communications Fixed Income 130.36 0.00 2.26 Feb 15, 2028 3.80
KMI KINDER MORGAN INC Energy Fixed Income 130.36 0.00 4.13 Jun 01, 2030 5.15
MPLX MPLX LP Energy Fixed Income 130.34 0.00 5.69 Sep 01, 2032 4.95
RITES RITES LTD Industrials Equity 130.30 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 130.27 0.00 3.25 Mar 24, 2029 3.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 130.22 0.00 3.29 Apr 22, 2029 3.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 130.22 0.00 3.92 Mar 01, 2030 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 130.22 0.00 4.80 Jan 14, 2032 3.73
XL XL GROUP PLC Insurance Fixed Income 130.16 0.00 11.23 Dec 15, 2043 5.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 130.13 0.00 6.62 Mar 21, 2034 5.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 130.09 0.00 1.08 Nov 13, 2026 5.26
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.07 0.00 3.73 Oct 01, 2037 3.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 130.07 0.00 6.25 Mar 01, 2046 3.50
CZNC CITIZENS AND NORTHERN CORP Financials Equity 130.05 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 130.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 130.04 0.00 3.32 Jun 01, 2029 5.40
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 130.04 0.00 3.99 Jan 23, 2030 4.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 130.04 0.00 10.53 Oct 01, 2041 4.84
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 130.04 0.00 12.50 Nov 15, 2046 4.30
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 129.93 0.00 5.83 Jan 01, 2046 3.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 129.93 0.00 5.55 Sep 01, 2045 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 129.92 0.00 12.21 May 25, 2048 5.09
CMCSA COMCAST CORPORATION Communications Fixed Income 129.91 0.00 2.42 May 01, 2028 3.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 129.82 0.00 2.93 Dec 06, 2028 3.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 129.82 0.00 7.47 Apr 30, 2035 4.88
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 129.80 0.00 16.14 Sep 01, 2119 3.65
NNN NNN REIT INC Reits Fixed Income 129.80 0.00 12.55 Oct 15, 2048 4.80
HPQ HP INC Technology Fixed Income 129.77 0.00 3.26 Apr 15, 2029 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 129.77 0.00 3.88 Dec 15, 2029 3.55
DUK DUKE ENERGY CORP Electric Fixed Income 129.76 0.00 5.87 Aug 15, 2032 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 129.68 0.00 2.32 Feb 22, 2029 5.42
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 129.68 0.00 8.41 Sep 15, 2038 7.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 129.68 0.00 13.34 Oct 15, 2049 3.88
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 129.68 0.00 12.33 Aug 01, 2045 4.32
PLD PROLOGIS LP Reits Fixed Income 129.68 0.00 16.05 Oct 15, 2050 2.13
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 129.61 0.00 5.97 Sep 13, 2034 6.84
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 129.55 0.00 1.47 Mar 22, 2027 5.30
KOPN KOPIN CORP Information Technology Equity 129.52 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 129.52 0.00 0.00 nan 0.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 129.51 0.00 5.36 Oct 01, 2047 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 129.50 0.00 2.24 Feb 15, 2028 5.55
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 129.49 0.00 5.36 Apr 04, 2032 5.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 129.44 0.00 14.58 Jun 27, 2050 3.02
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 129.41 0.00 2.31 Mar 16, 2028 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 129.37 0.00 6.38 Nov 15, 2033 5.90
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 129.37 0.00 5.41 Jun 01, 2045 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 129.36 0.00 1.93 Sep 20, 2027 4.55
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 129.32 0.00 1.12 Nov 07, 2027 6.53
XOM EXXON MOBIL CORP Energy Fixed Income 129.32 0.00 1.42 Mar 19, 2027 3.29
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 129.28 0.00 4.84 Jul 29, 2031 6.70
BRO BROWN & BROWN INC Insurance Fixed Income 129.28 0.00 7.38 Jun 23, 2035 5.55
600256 GUANGHUI ENERGY LTD A Energy Equity 129.23 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.23 0.00 4.37 May 01, 2053 6.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.23 0.00 3.08 Feb 01, 2054 6.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.23 0.00 1.87 May 01, 2054 6.50
NI NISOURCE INC Natural Gas Fixed Income 129.22 0.00 7.52 Jul 15, 2035 5.35
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 129.20 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 129.20 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 129.20 0.00 11.81 Sep 15, 2044 4.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 129.20 0.00 12.58 Sep 01, 2050 5.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 129.18 0.00 2.04 Apr 01, 2028 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 129.14 0.00 4.56 Jun 24, 2030 1.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 129.09 0.00 2.69 Sep 21, 2028 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 129.09 0.00 4.03 Jan 23, 2050 3.40
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 129.08 0.00 15.09 Jul 01, 2050 2.52
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 129.05 0.00 3.14 Mar 22, 2029 5.25
MET METLIFE INC Insurance Fixed Income 129.00 0.00 3.94 Mar 23, 2030 4.55
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 128.96 0.00 1.43 Mar 14, 2028 5.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 128.96 0.00 12.01 Jun 15, 2045 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 128.96 0.00 13.52 Jul 30, 2046 3.20
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.95 0.00 6.95 Dec 01, 2050 2.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.95 0.00 4.07 Dec 01, 2052 5.50
DAL DELTA AIR LINES INC Transportation Fixed Income 128.91 0.00 2.60 Jul 10, 2028 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 128.91 0.00 3.28 Apr 15, 2029 3.38
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 128.91 0.00 5.97 Feb 01, 2033 5.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 128.87 0.00 2.76 Sep 25, 2028 5.75
RELLN RELX CAPITAL INC Technology Fixed Income 128.87 0.00 3.15 Mar 18, 2029 4.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 128.87 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 128.87 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 128.84 0.00 14.32 Apr 24, 2050 3.13
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 128.84 0.00 12.05 Apr 01, 2045 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 128.84 0.00 12.08 Mar 01, 2045 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 128.82 0.00 1.03 Sep 17, 2026 1.05
WMT WALMART INC Consumer Cyclical Fixed Income 128.82 0.00 1.86 Sep 09, 2027 3.95
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.81 0.00 5.04 Oct 01, 2052 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 128.79 0.00 5.64 Jan 12, 2032 3.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 128.77 0.00 3.07 Feb 01, 2030 5.70
HYUELE SK HYNIX INC 144A Technology Fixed Income 128.77 0.00 2.21 Jan 17, 2028 6.38
SYF SYNCHRONY FINANCIAL Banking Fixed Income 128.73 0.00 2.05 Dec 01, 2027 3.95
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 128.72 0.00 13.72 Mar 15, 2051 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 128.72 0.00 13.46 Jul 15, 2052 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 128.70 0.00 5.60 Apr 15, 2032 4.15
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 128.68 0.00 1.22 Dec 07, 2026 5.35
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 128.67 0.00 7.32 Feb 15, 2035 5.40
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 128.67 0.00 6.60 Apr 01, 2048 4.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.67 0.00 5.04 Oct 01, 2052 5.00
BACR BARCLAYS PLC Banking Fixed Income 128.64 0.00 1.64 Jan 10, 2028 4.34
MSCI MSCI INC 144A Technology Fixed Income 128.61 0.00 4.19 Feb 15, 2031 3.88
AEE UNION ELECTRIC CO Electric Fixed Income 128.60 0.00 14.08 Oct 01, 2049 3.25
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 128.60 0.00 14.34 Mar 01, 2051 3.06
IPI INTREPID POTASH INC Materials Equity 128.56 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 128.55 0.00 2.21 Jan 21, 2029 5.54
STT STATE STREET CORP Banking Fixed Income 128.55 0.00 2.33 Feb 20, 2029 4.53
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 128.53 0.00 4.43 Nov 20, 2051 5.00
NI NISOURCE INC Natural Gas Fixed Income 128.50 0.00 1.56 May 15, 2027 3.49
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 128.46 0.00 3.04 Mar 01, 2029 5.88
CMA COMERICA INCORPORATED Banking Fixed Income 128.46 0.00 3.05 Jan 30, 2030 5.98
BACR BARCLAYS PLC Banking Fixed Income 128.46 0.00 5.46 Nov 24, 2032 2.89
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 128.37 0.00 3.04 Jan 17, 2029 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 128.37 0.00 4.19 Feb 25, 2030 2.56
AAPL APPLE INC Technology Fixed Income 128.32 0.00 3.62 Aug 08, 2029 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 128.28 0.00 2.38 Mar 30, 2028 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 128.28 0.00 4.17 Mar 25, 2030 3.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 128.28 0.00 3.55 Sep 10, 2034 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 128.28 0.00 6.42 Feb 01, 2034 6.65
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.25 0.00 7.27 May 01, 2051 2.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.25 0.00 5.02 Apr 01, 2053 5.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 128.23 0.00 11.27 Sep 01, 2044 5.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 128.23 0.00 12.91 Mar 11, 2051 3.83
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 128.22 0.00 5.57 Jan 20, 2033 3.13
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 128.19 0.00 4.37 Jul 29, 2030 4.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 128.19 0.00 6.60 Apr 15, 2034 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 128.16 0.00 7.49 Jun 15, 2035 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 128.16 0.00 7.08 Mar 15, 2035 5.60
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 128.14 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 128.11 0.00 14.78 Jun 15, 2052 3.35
AON AON NORTH AMERICA INC Insurance Fixed Income 128.10 0.00 3.08 Mar 01, 2029 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 128.10 0.00 1.83 Jul 25, 2027 3.29
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 127.97 0.00 4.79 Oct 15, 2030 1.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 127.97 0.00 7.28 Feb 15, 2035 5.50
CCI CROWN CASTLE INC Communications Fixed Income 127.96 0.00 2.17 Jan 11, 2028 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 127.96 0.00 2.70 Aug 01, 2028 5.20
AAPL APPLE INC Technology Fixed Income 127.94 0.00 7.57 May 12, 2035 4.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 127.94 0.00 5.84 Nov 15, 2032 5.90
GNE GENIE ENERGY LTD CLASS B Utilities Equity 127.93 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 127.93 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 127.91 0.00 3.92 Mar 22, 2030 5.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 127.87 0.00 12.54 Nov 01, 2046 3.98
BRKHEC PACIFICORP Electric Fixed Income 127.87 0.00 8.79 Jul 15, 2038 6.35
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.83 0.00 5.87 Jul 01, 2052 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 127.82 0.00 2.59 Jun 26, 2028 5.68
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 127.82 0.00 3.53 Jul 26, 2029 3.88
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 127.80 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 127.80 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 127.78 0.00 2.26 Mar 15, 2028 5.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 127.78 0.00 1.64 Jul 13, 2027 4.40
STT STATE STREET CORP Banking Fixed Income 127.78 0.00 4.06 Apr 24, 2030 4.83
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 127.76 0.00 4.75 Sep 18, 2030 1.50
ETN EATON CORPORATION Capital Goods Fixed Income 127.75 0.00 13.04 Sep 15, 2047 3.92
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 127.73 0.00 2.27 Mar 20, 2028 5.92
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 127.73 0.00 2.13 Jan 09, 2028 6.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 127.73 0.00 3.41 Jun 01, 2029 3.38
MET METLIFE INC Insurance Fixed Income 127.73 0.00 6.99 Mar 15, 2055 6.35
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 127.69 0.00 6.19 Nov 01, 2048 4.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.69 0.00 7.62 Oct 01, 2050 2.00
APP APPLOVIN CORP Communications Fixed Income 127.64 0.00 3.75 Dec 01, 2029 5.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 127.64 0.00 1.34 Jan 18, 2027 4.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 127.63 0.00 10.49 Jun 15, 2043 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 127.63 0.00 16.60 Dec 01, 2060 3.00
DTE DTE ELECTRIC CO Electric Fixed Income 127.63 0.00 11.87 Jul 01, 2044 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 127.63 0.00 11.00 Nov 15, 2040 3.27
MKL MARKEL GROUP INC Insurance Fixed Income 127.63 0.00 12.59 Nov 01, 2047 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 127.63 0.00 7.49 May 15, 2067 6.75
IBTA IBOTTA INC CLASS A Communication Equity 127.61 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 127.60 0.00 3.04 Jan 15, 2029 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 127.60 0.00 1.26 Jan 11, 2027 4.60
HAL HALLIBURTON COMPANY Energy Fixed Income 127.55 0.00 4.08 Mar 01, 2030 2.92
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.55 0.00 6.58 Dec 01, 2046 3.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.55 0.00 7.45 Mar 01, 2050 3.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 127.51 0.00 2.74 Oct 06, 2028 5.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 127.51 0.00 1.36 Feb 25, 2027 5.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 127.51 0.00 9.12 Apr 17, 2038 4.55
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 127.46 0.00 3.05 Feb 02, 2029 5.93
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 127.46 0.00 2.44 Jun 15, 2028 4.95
000210 DL LTD Materials Equity 127.44 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 127.44 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 127.44 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 127.44 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 127.42 0.00 2.26 Feb 06, 2028 4.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 127.39 0.00 13.19 Oct 07, 2051 4.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 127.37 0.00 4.97 Jun 25, 2031 4.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 127.37 0.00 1.49 Apr 06, 2027 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 127.34 0.00 4.66 Oct 15, 2030 2.61
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 127.32 0.00 2.29 Feb 04, 2028 4.85
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 127.32 0.00 2.88 Oct 11, 2028 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 127.31 0.00 6.07 Feb 02, 2033 5.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 127.28 0.00 5.69 Jun 01, 2032 4.40
MA MASTERCARD INC Technology Fixed Income 127.28 0.00 3.45 Jun 01, 2029 2.95
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.27 0.00 3.99 Oct 01, 2036 2.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.27 0.00 6.90 May 01, 2051 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 127.27 0.00 12.61 Mar 15, 2048 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 127.27 0.00 13.45 Dec 15, 2049 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 127.27 0.00 10.95 Sep 15, 2042 4.63
AEE UNION ELECTRIC CO Electric Fixed Income 127.27 0.00 8.44 Mar 15, 2039 8.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 127.16 0.00 6.22 Oct 03, 2033 6.09
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 127.15 0.00 11.35 Oct 01, 2044 5.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.14 0.00 4.07 Sep 01, 2052 5.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 127.13 0.00 4.80 Sep 28, 2030 1.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 127.10 0.00 5.24 Jan 25, 2032 6.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 127.01 0.00 7.17 Jan 17, 2035 6.03
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 127.01 0.00 5.94 Apr 22, 2033 6.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 127.01 0.00 3.88 Jan 17, 2030 5.57
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 127.01 0.00 1.41 Mar 15, 2027 8.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 127.01 0.00 3.00 Jan 09, 2030 6.17
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 127.00 0.00 4.35 Oct 01, 2039 4.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 126.98 0.00 6.70 Apr 15, 2034 5.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 126.95 0.00 6.13 May 15, 2033 5.88
NXPI NXP BV Technology Fixed Income 126.92 0.00 3.38 Jun 18, 2029 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 126.92 0.00 3.34 May 16, 2029 5.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 126.91 0.00 14.45 Oct 01, 2049 3.00
AXASA AXA SA Insurance Fixed Income 126.88 0.00 4.32 Dec 15, 2030 8.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 126.88 0.00 5.21 Mar 15, 2031 1.38
FNLC FIRST BANCORP INC Financials Equity 126.87 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 126.87 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 126.87 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 126.87 0.00 3.59 Sep 09, 2029 4.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 126.85 0.00 6.27 Jul 25, 2033 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 126.85 0.00 4.49 Nov 20, 2030 5.55
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 126.83 0.00 3.25 Apr 09, 2029 3.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 126.83 0.00 3.10 Mar 29, 2029 4.85
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 126.79 0.00 11.41 Jun 01, 2044 4.87
BRKHEC NEVADA POWER CO Electric Fixed Income 126.79 0.00 10.11 May 15, 2041 5.45
VOD VODAFONE GROUP PLC Communications Fixed Income 126.79 0.00 14.31 Jun 28, 2064 5.88
STT STATE STREET CORP Banking Fixed Income 126.78 0.00 2.89 Nov 21, 2029 5.68
OIS OIL STATES INTERNATIONAL INC Energy Equity 126.76 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 126.74 0.00 3.03 Jan 18, 2030 5.72
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 126.74 0.00 3.30 May 10, 2029 5.41
NEM NEWMONT CORPORATION Basic Industry Fixed Income 126.70 0.00 6.63 Mar 15, 2034 5.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 126.67 0.00 15.58 Aug 15, 2051 2.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 126.67 0.00 12.72 Oct 15, 2046 3.90
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 126.67 0.00 16.19 Jul 01, 2060 3.34
TALK TALKSPACE INC Health Care Equity 126.66 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 126.55 0.00 6.35 Mar 13, 2035 6.03
CABKSM CAIXABANK SA 144A Banking Fixed Income 126.55 0.00 3.10 Mar 15, 2030 5.67
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 126.51 0.00 4.04 May 22, 2031 5.51
TNOTE TREASURY NOTE Treasuries Fixed Income 126.48 0.00 1.86 Jul 31, 2027 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 126.46 0.00 2.73 Sep 21, 2028 3.94
CMCSA COMCAST CORPORATION Communications Fixed Income 126.46 0.00 3.07 Jan 15, 2029 4.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 126.46 0.00 2.55 Jun 28, 2028 5.35
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 126.42 0.00 2.73 Aug 14, 2028 5.36
D DOMINION ENERGY INC Electric Fixed Income 126.42 0.00 2.47 May 15, 2028 4.60
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 126.42 0.00 1.93 Oct 01, 2027 4.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 126.42 0.00 12.45 Nov 15, 2048 4.79
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 126.37 0.00 5.53 Nov 15, 2033 7.95
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 126.37 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 126.37 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 126.37 0.00 3.53 Jul 29, 2029 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 126.37 0.00 2.25 Feb 28, 2029 5.56
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 126.37 0.00 3.14 Feb 01, 2029 4.95
SNPS SYNOPSYS INC Technology Fixed Income 126.37 0.00 2.35 Apr 01, 2028 4.65
TBOND TREASURY BOND Treasuries Fixed Income 126.34 0.00 14.30 Feb 15, 2047 3.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 126.34 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 126.33 0.00 3.04 Jan 10, 2030 5.34
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 126.31 0.00 6.14 Mar 28, 2033 5.15
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 126.30 0.00 5.58 Mar 01, 2043 3.50
MCO MOODYS CORPORATION Technology Fixed Income 126.30 0.00 14.49 Feb 25, 2052 3.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 126.30 0.00 11.37 Aug 01, 2043 4.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 126.28 0.00 7.55 May 20, 2035 4.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 126.24 0.00 3.09 Jan 30, 2029 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 126.24 0.00 2.43 May 01, 2028 4.60
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 126.23 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 126.19 0.00 7.22 Apr 01, 2035 5.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 126.19 0.00 3.86 Mar 15, 2030 5.80
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 126.19 0.00 3.27 Apr 26, 2029 5.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 126.18 0.00 12.43 Sep 01, 2047 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 126.15 0.00 1.62 May 14, 2027 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 126.10 0.00 6.58 Apr 05, 2034 5.75
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 126.06 0.00 1.91 Sep 22, 2027 5.38
Y ALLEGHANY CORPORATION Insurance Fixed Income 126.06 0.00 11.42 Sep 15, 2044 4.90
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 126.06 0.00 14.37 Jan 15, 2051 3.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 126.06 0.00 9.39 Oct 01, 2039 5.76
ELV ELEVANCE HEALTH INC Insurance Fixed Income 126.06 0.00 7.75 Jan 15, 2036 5.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 126.04 0.00 6.04 Feb 15, 2033 6.13
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 126.02 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 126.02 0.00 0.00 nan 0.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.02 0.00 7.12 Jul 01, 2051 2.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 126.02 0.00 6.58 Sep 01, 2046 3.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 125.98 0.00 5.61 May 28, 2032 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 125.97 0.00 2.49 Jun 01, 2028 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 125.94 0.00 8.10 Feb 01, 2037 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 125.92 0.00 4.62 Feb 08, 2031 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 125.92 0.00 6.01 Feb 28, 2033 5.05
AKERBP AKER BP ASA 144A Energy Fixed Income 125.92 0.00 3.95 Jan 15, 2030 3.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 125.92 0.00 3.89 Jan 22, 2030 5.54
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.88 0.00 5.39 Aug 01, 2052 4.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 125.87 0.00 1.10 Nov 21, 2026 6.13
CCI CROWN CASTLE INC Communications Fixed Income 125.87 0.00 1.81 Sep 01, 2027 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 125.87 0.00 4.02 Apr 24, 2031 5.16
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 125.83 0.00 2.25 Feb 28, 2028 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 125.82 0.00 12.09 Sep 01, 2045 4.30
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 125.78 0.00 0.99 Sep 11, 2027 4.51
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 125.78 0.00 3.27 Apr 15, 2029 3.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 125.78 0.00 2.05 Nov 03, 2028 3.82
SO GEORGIA POWER COMPANY Electric Fixed Income 125.76 0.00 6.17 May 17, 2033 4.95
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.74 0.00 4.99 Jun 01, 2054 5.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 125.74 0.00 6.47 Jun 20, 2052 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 125.74 0.00 2.58 Jun 13, 2028 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 125.74 0.00 3.12 Mar 08, 2029 4.79
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 125.69 0.00 1.39 Mar 27, 2027 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 125.69 0.00 1.90 Sep 30, 2028 5.52
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 125.66 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 125.66 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 125.61 0.00 6.18 Feb 15, 2033 4.75
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 125.58 0.00 10.01 Nov 01, 2041 5.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 125.56 0.00 2.26 Mar 09, 2029 6.50
ENELCH ENEL CHILE SA Electric Fixed Income 125.51 0.00 2.45 Jun 12, 2028 4.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 125.46 0.00 5.87 Apr 01, 2032 2.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 125.46 0.00 6.20 May 20, 2032 1.65
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 125.46 0.00 13.29 Nov 15, 2049 3.90
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 125.46 0.00 13.29 Feb 26, 2054 5.87
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 125.43 0.00 5.70 Jul 15, 2032 5.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 125.38 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 125.38 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 125.38 0.00 3.77 Jan 10, 2030 5.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 125.34 0.00 12.29 Nov 15, 2045 4.18
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 125.34 0.00 14.85 Feb 15, 2052 3.20
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 125.34 0.00 8.17 Mar 15, 2037 6.05
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.32 0.00 6.95 Dec 01, 2050 2.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 125.32 0.00 7.00 Apr 20, 2046 3.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 125.30 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 125.30 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 125.30 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 125.30 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 125.29 0.00 1.96 Oct 27, 2028 6.36
CMI CUMMINS INC Consumer Cyclical Fixed Income 125.28 0.00 7.39 May 09, 2035 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 125.24 0.00 3.11 Jan 16, 2029 4.50
KMI KINDER MORGAN INC Energy Fixed Income 125.22 0.00 6.67 Feb 01, 2034 5.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 125.22 0.00 14.06 Feb 15, 2050 3.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 125.22 0.00 11.40 Nov 28, 2042 4.12
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.18 0.00 1.94 Feb 01, 2054 6.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.18 0.00 4.31 Mar 01, 2037 1.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 125.18 0.00 5.56 Dec 01, 2048 4.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 125.15 0.00 2.99 Dec 18, 2028 5.60
PNC PNC BANK NA Banking Fixed Income 125.15 0.00 2.03 Oct 25, 2027 3.10
WMT WALMART INC Consumer Cyclical Fixed Income 125.15 0.00 3.85 Feb 15, 2030 7.55
AAPL APPLE INC Technology Fixed Income 125.13 0.00 6.36 May 10, 2033 4.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 125.10 0.00 2.37 Mar 16, 2028 3.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 125.10 0.00 11.42 Jun 15, 2045 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 125.07 0.00 5.62 Mar 14, 2032 3.78
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 125.06 0.00 4.03 Apr 09, 2030 4.15
BA BOEING CO Capital Goods Fixed Income 125.06 0.00 1.50 May 01, 2027 6.26
ENIIM ENI SPA 144A Energy Fixed Income 125.04 0.00 7.28 May 19, 2035 5.75
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.04 0.00 5.01 May 01, 2053 5.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 125.04 0.00 6.22 Jul 20, 2048 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 125.01 0.00 6.42 Sep 08, 2033 5.15
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 125.01 0.00 2.21 Feb 01, 2028 5.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 124.98 0.00 7.15 Sep 11, 2034 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 124.98 0.00 10.36 Jun 01, 2041 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 124.98 0.00 13.24 Aug 15, 2047 3.85
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 124.97 0.00 3.15 Mar 13, 2029 5.38
QAR QAR CASH Cash and/or Derivatives Cash 124.95 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 124.95 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 124.95 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 124.95 0.00 7.25 Jul 03, 2036 5.58
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 124.95 0.00 5.79 Jan 09, 2033 6.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 124.92 0.00 2.69 Aug 11, 2028 5.05
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.90 0.00 6.68 Dec 01, 2049 3.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 124.90 0.00 4.35 Sep 20, 2049 5.00
EXC EXELON CORPORATION Electric Fixed Income 124.89 0.00 6.78 Mar 15, 2055 6.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 124.86 0.00 4.59 Jan 29, 2032 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 124.86 0.00 12.54 Aug 15, 2045 4.00
UNM UNUM GROUP 144A Insurance Fixed Income 124.86 0.00 10.90 Aug 15, 2041 4.05
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 124.86 0.00 11.95 May 15, 2045 3.57
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 124.79 0.00 2.24 Feb 01, 2029 5.47
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 124.79 0.00 2.56 Jun 02, 2028 4.57
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.76 0.00 7.62 Sep 01, 2050 2.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.76 0.00 1.53 Jan 01, 2054 6.50
NEWT NEWTEKONE INC Financials Equity 124.75 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 124.74 0.00 15.47 Apr 01, 2051 2.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 124.74 0.00 13.59 Aug 01, 2052 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.74 0.00 9.22 Sep 15, 2037 3.60
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 124.70 0.00 5.61 Jan 14, 2033 2.87
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 124.65 0.00 3.95 Mar 21, 2030 5.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 124.65 0.00 1.79 Aug 15, 2027 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 124.65 0.00 2.76 Sep 11, 2029 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 124.65 0.00 3.91 Mar 15, 2030 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 124.64 0.00 4.60 May 01, 2031 7.50
ENIIM ENI SPA 144A Energy Fixed Income 124.61 0.00 6.74 May 15, 2034 5.50
CVX CHEVRON USA INC Energy Fixed Income 124.61 0.00 4.57 Oct 15, 2030 4.30
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 124.59 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 124.59 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 124.58 0.00 4.59 Jan 15, 2031 5.30
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 124.52 0.00 1.73 Jul 27, 2027 6.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 124.49 0.00 13.48 May 15, 2055 5.90
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 124.49 0.00 9.36 Nov 01, 2039 5.95
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.48 0.00 6.94 Feb 01, 2047 3.50
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.48 0.00 7.27 Feb 01, 2052 2.50
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.48 0.00 6.05 Jun 01, 2052 4.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 124.48 0.00 7.00 Feb 15, 2047 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 124.38 0.00 1.10 Oct 13, 2026 1.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 124.37 0.00 4.90 Nov 13, 2030 1.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 124.37 0.00 8.13 Nov 15, 2036 5.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 124.37 0.00 14.33 Jun 01, 2050 3.30
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 124.34 0.00 5.94 May 20, 2049 4.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 124.34 0.00 6.94 Jun 20, 2051 2.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 124.34 0.00 4.45 Jan 20, 2053 5.00
AFL AFLAC INCORPORATED Insurance Fixed Income 124.33 0.00 4.08 Apr 01, 2030 3.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 124.33 0.00 1.50 Mar 25, 2027 3.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 124.33 0.00 1.46 Mar 15, 2027 3.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 124.29 0.00 3.74 Nov 15, 2029 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 124.25 0.00 6.02 Jan 15, 2033 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 124.25 0.00 8.33 May 15, 2037 6.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 124.25 0.00 14.12 May 15, 2052 4.07
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 124.25 0.00 13.05 May 15, 2047 3.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 124.25 0.00 14.69 Aug 15, 2051 3.15
604 SHENZHEN INVESTMENT LTD Real Estate Equity 124.23 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 124.23 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 124.20 0.00 3.82 Jan 15, 2030 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 124.19 0.00 5.76 Mar 15, 2032 2.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 124.13 0.00 4.81 Feb 26, 2031 4.90
MPLX MPLX LP Energy Fixed Income 124.10 0.00 7.20 Apr 01, 2035 5.40
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.07 0.00 5.78 Aug 01, 2053 4.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.07 0.00 6.50 Dec 01, 2049 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 124.06 0.00 1.46 Feb 26, 2027 2.35
INTNED ING GROEP NV Banking Fixed Income 124.02 0.00 3.29 Apr 09, 2029 4.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 124.02 0.00 2.40 Apr 20, 2028 4.55
EXC EXELON CORPORATION Electric Fixed Income 123.98 0.00 6.00 Mar 15, 2033 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 123.95 0.00 6.43 Oct 15, 2033 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 123.95 0.00 6.08 Mar 14, 2033 4.90
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 123.93 0.00 7.00 May 20, 2043 3.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 123.93 0.00 5.76 Jan 20, 2042 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 123.93 0.00 2.70 Sep 15, 2028 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 123.93 0.00 1.94 Sep 11, 2027 3.17
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 123.93 0.00 2.48 May 27, 2029 5.67
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 123.93 0.00 1.31 Jan 11, 2028 2.47
SO GEORGIA POWER CO Electric Fixed Income 123.89 0.00 9.93 Jun 01, 2040 5.40
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 123.88 0.00 3.56 Aug 14, 2029 4.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 123.88 0.00 2.64 Jul 05, 2028 4.88
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 123.87 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 123.87 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 123.87 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 123.84 0.00 2.32 Apr 01, 2028 3.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 123.83 0.00 5.03 Feb 09, 2031 2.30
FSBW FS BANCORP INC Financials Equity 123.79 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 123.79 0.00 3.29 May 03, 2029 4.05
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 123.79 0.00 3.15 Dec 21, 2028 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 123.79 0.00 1.34 Feb 09, 2027 4.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 123.77 0.00 14.73 Oct 01, 2050 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 123.77 0.00 13.72 Apr 01, 2050 3.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 123.76 0.00 5.05 Apr 15, 2031 2.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 123.75 0.00 3.60 Aug 15, 2029 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 123.70 0.00 5.28 Jan 01, 2032 5.38
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 123.69 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 123.65 0.00 2.11 Dec 01, 2032 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 123.65 0.00 2.04 Nov 15, 2027 3.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 123.65 0.00 12.82 Apr 15, 2054 5.75
CTY1S CITYCON Real Estate Equity 123.59 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 123.56 0.00 2.20 Jan 19, 2029 5.80
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 123.53 0.00 11.65 Oct 07, 2044 4.75
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 123.53 0.00 13.58 Oct 15, 2097 7.70
EXC PECO ENERGY CO Electric Fixed Income 123.53 0.00 11.92 Oct 01, 2044 4.15
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 123.53 0.00 8.69 Dec 15, 2038 7.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 123.53 0.00 11.91 Jan 14, 2042 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 123.53 0.00 8.50 Jan 15, 2038 7.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 123.52 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 123.52 0.00 5.49 Feb 24, 2032 4.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 123.52 0.00 3.32 May 17, 2029 5.41
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 123.52 0.00 3.54 Sep 11, 2030 4.86
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.51 0.00 6.14 Mar 01, 2051 3.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 123.49 0.00 5.67 Nov 02, 2032 6.13
BMO BANK OF MONTREAL MTN Banking Fixed Income 123.47 0.00 3.56 Sep 10, 2030 4.64
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 123.47 0.00 4.01 Jan 14, 2030 3.15
MA MASTERCARD INC Technology Fixed Income 123.47 0.00 1.44 Mar 26, 2027 3.30
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 123.47 0.00 4.17 May 28, 2030 4.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 123.43 0.00 1.36 Feb 22, 2027 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 123.43 0.00 1.51 Apr 07, 2027 3.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 123.41 0.00 11.91 Jul 10, 2045 4.80
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 123.41 0.00 15.59 Apr 15, 2050 2.40
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 123.38 0.00 1.77 Oct 15, 2027 5.75
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 123.37 0.00 0.00 nan 0.00
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.37 0.00 6.94 May 01, 2046 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 123.34 0.00 6.39 Sep 15, 2033 5.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 123.31 0.00 5.45 Oct 19, 2032 3.12
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 123.29 0.00 3.48 Jul 26, 2030 5.46
FITB FIFTH THIRD BANCORP Banking Fixed Income 123.29 0.00 3.51 Jul 28, 2030 4.77
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 123.29 0.00 12.84 Jan 16, 2064 6.14
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 123.29 0.00 11.71 May 15, 2044 4.35
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 123.25 0.00 2.32 Mar 28, 2028 4.95
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.23 0.00 1.97 Nov 01, 2053 6.50
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 123.22 0.00 6.39 Jun 01, 2054 7.00
ET ENERGY TRANSFER LP Energy Fixed Income 123.20 0.00 1.13 Dec 01, 2026 6.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 123.20 0.00 3.14 Mar 15, 2029 4.90
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 123.17 0.00 12.52 Aug 01, 2045 4.02
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 123.17 0.00 10.70 Aug 15, 2043 6.13
ZEUS OLYMPIC STEEL INC Materials Equity 123.16 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 123.16 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 123.13 0.00 6.72 Jul 26, 2035 5.88
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 123.10 0.00 6.21 Sep 14, 2033 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 123.10 0.00 6.03 Jan 31, 2033 5.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 123.10 0.00 6.31 Dec 07, 2034 6.25
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.09 0.00 6.49 Jul 01, 2051 3.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.09 0.00 5.28 Mar 01, 2054 5.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 123.07 0.00 0.71 Aug 15, 2026 4.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 123.05 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 123.05 0.00 13.55 Oct 01, 2052 4.85
EXC PECO ENERGY CO Electric Fixed Income 123.05 0.00 14.72 Mar 15, 2051 3.05
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 122.98 0.00 5.14 May 21, 2031 2.99
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 122.97 0.00 2.55 May 26, 2028 4.35
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 122.95 0.00 5.16 Feb 01, 2045 3.50
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.95 0.00 7.62 Jan 01, 2051 2.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.95 0.00 8.04 Nov 01, 2051 2.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.95 0.00 6.22 Mar 01, 2048 3.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.95 0.00 3.72 Sep 01, 2036 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 122.92 0.00 6.88 May 13, 2034 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 122.92 0.00 5.34 Jul 12, 2031 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 122.88 0.00 3.35 May 21, 2030 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.86 0.00 6.22 Jan 28, 2033 4.55
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 122.84 0.00 1.33 Jan 10, 2028 4.86
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.81 0.00 5.95 Jun 01, 2046 4.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 122.81 0.00 5.28 Aug 01, 2046 4.50
DBREALTY VALOR ESTATE LTD Real Estate Equity 122.80 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 122.80 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 122.80 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 122.80 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 122.80 0.00 7.55 Jul 08, 2035 5.34
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 122.80 0.00 10.88 May 02, 2042 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 122.77 0.00 6.83 Apr 11, 2034 5.10
YMAB Y MABS THERAPEUTICS INC Health Care Equity 122.73 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 122.73 0.00 6.93 Jul 05, 2034 5.30
BA BOEING CO Capital Goods Fixed Income 122.70 0.00 3.19 Mar 01, 2029 3.20
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 122.70 0.00 4.56 Oct 15, 2030 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 122.70 0.00 1.67 Jun 25, 2027 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 122.70 0.00 2.37 Apr 13, 2029 5.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 122.68 0.00 10.31 Jun 01, 2041 5.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 122.67 0.00 6.70 Apr 15, 2034 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 122.67 0.00 6.02 May 23, 2033 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 122.66 0.00 1.55 May 04, 2027 3.13
HYUELE SK HYNIX INC 144A Technology Fixed Income 122.61 0.00 4.97 Jan 19, 2031 2.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 122.61 0.00 1.15 Dec 05, 2026 5.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 122.57 0.00 1.34 Jan 13, 2028 4.86
FI FISERV INC Technology Fixed Income 122.57 0.00 3.96 Mar 15, 2030 4.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 122.57 0.00 1.94 Sep 02, 2027 1.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 122.56 0.00 9.19 Nov 01, 2036 2.64
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 122.56 0.00 11.70 Mar 30, 2045 4.70
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 122.56 0.00 13.19 Dec 01, 2052 5.65
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 122.53 0.00 6.63 Jan 15, 2048 3.50
EQIX EQUINIX INC Technology Fixed Income 122.48 0.00 4.54 Jul 15, 2030 2.15
META META PLATFORMS INC Communications Fixed Income 122.48 0.00 4.09 May 15, 2030 4.80
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 122.44 0.00 8.32 Jun 01, 2037 6.15
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 122.43 0.00 3.67 Sep 11, 2029 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 122.43 0.00 1.59 May 14, 2028 5.69
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 122.42 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 122.42 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 122.39 0.00 4.08 Feb 01, 2032 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 122.37 0.00 6.09 May 02, 2033 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 122.34 0.00 3.59 Aug 09, 2029 4.55
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 122.32 0.00 12.03 Apr 01, 2046 4.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 122.32 0.00 8.61 Dec 01, 2037 6.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 122.31 0.00 6.89 Jul 03, 2034 5.78
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 122.28 0.00 4.58 Oct 28, 2030 3.05
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 122.25 0.00 5.78 May 01, 2043 3.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 122.25 0.00 3.14 Mar 20, 2030 5.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 122.20 0.00 9.07 Feb 01, 2039 6.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 122.20 0.00 12.77 Oct 02, 2047 4.00
DOV DOVER CORP Capital Goods Fixed Income 122.20 0.00 8.45 Mar 15, 2038 6.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 122.20 0.00 11.67 Jul 28, 2045 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 122.19 0.00 7.06 Mar 01, 2035 5.70
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 122.19 0.00 5.08 Jun 09, 2032 2.89
MET METLIFE INC Insurance Fixed Income 122.13 0.00 6.32 Jul 15, 2033 5.38
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.11 0.00 6.57 Aug 01, 2050 3.00
003090 DAEWOONG LTD Health Care Equity 122.09 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 122.09 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 122.09 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 122.09 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 122.07 0.00 3.84 Nov 12, 2029 2.95
AAPL APPLE INC Technology Fixed Income 122.04 0.00 5.64 May 12, 2032 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 122.01 0.00 4.51 Mar 05, 2031 6.05
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 121.98 0.00 2.50 May 21, 2028 5.45
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.97 0.00 7.42 Feb 01, 2051 2.50
TIF TIFFANY & CO Consumer Cyclical Fixed Income 121.96 0.00 11.49 Oct 01, 2044 4.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 121.96 0.00 13.90 May 15, 2050 3.63
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 121.95 0.00 5.98 Oct 15, 2032 4.63
NWG NATWEST GROUP PLC Banking Fixed Income 121.95 0.00 5.79 Mar 02, 2034 6.02
ENBCN ENBRIDGE INC Energy Fixed Income 121.93 0.00 2.83 Nov 15, 2028 6.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 121.92 0.00 6.34 Aug 14, 2033 5.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 121.86 0.00 4.64 Jan 25, 2031 5.50
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 121.84 0.00 16.26 Jun 01, 2122 5.41
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 121.84 0.00 15.06 Aug 01, 2118 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 121.84 0.00 2.09 Dec 02, 2028 5.35
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.83 0.00 6.19 Dec 01, 2054 4.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 121.83 0.00 0.00 Feb 20, 2051 1.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 121.80 0.00 7.31 Mar 03, 2035 4.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 121.80 0.00 2.13 Jan 12, 2028 4.13
DGICA DONEGAL GROUP INC CLASS A Financials Equity 121.78 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 121.74 0.00 7.26 Jan 15, 2035 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 121.72 0.00 10.13 Nov 15, 2040 5.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 121.71 0.00 2.35 Apr 01, 2028 4.75
RXST RXSIGHT INC Health Care Equity 121.67 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 121.62 0.00 3.81 Nov 08, 2029 3.25
SRE SEMPRA Natural Gas Fixed Income 121.62 0.00 2.23 Feb 01, 2028 3.40
NTT NTT FINANCE CORP 144A Communications Fixed Income 121.61 0.00 4.95 Jul 02, 2031 5.14
LOW LOWES CO INC Consumer Cyclical Fixed Income 121.60 0.00 11.01 Sep 15, 2043 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 121.60 0.00 13.15 May 01, 2048 4.05
TMUS T-MOBILE USA INC Communications Fixed Income 121.53 0.00 2.63 Jul 15, 2028 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 121.52 0.00 7.24 May 13, 2036 5.42
MTB M&T BANK CORPORATION MTN Banking Fixed Income 121.49 0.00 7.06 Jan 16, 2036 5.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 121.48 0.00 13.99 Sep 01, 2052 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 121.48 0.00 8.08 Mar 15, 2037 6.27
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 121.48 0.00 1.05 Sep 22, 2026 1.28
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 121.48 0.00 3.03 Jan 19, 2030 5.63
ABEO ABEONA THERAPEUTICS INC Health Care Equity 121.46 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 121.39 0.00 1.87 Oct 01, 2027 3.90
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 121.39 0.00 4.14 Jun 15, 2030 5.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 121.36 0.00 14.07 Jul 01, 2053 4.08
ET ENERGY TRANSFER LP Energy Fixed Income 121.36 0.00 10.18 Feb 15, 2042 6.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 121.36 0.00 13.92 Feb 15, 2048 3.39
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 121.34 0.00 6.14 Apr 26, 2034 4.97
PLD PROLOGIS LP Reits Fixed Income 121.31 0.00 4.85 Oct 15, 2030 1.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 121.30 0.00 1.99 Nov 15, 2027 5.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 121.30 0.00 3.59 Aug 14, 2029 4.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 121.30 0.00 1.31 Jan 06, 2028 2.49
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.27 0.00 3.26 Apr 01, 2035 3.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 121.25 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 121.25 0.00 7.01 Mar 01, 2035 6.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 121.25 0.00 6.86 Jun 15, 2034 5.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 121.25 0.00 1.26 Jan 19, 2027 3.60
SO ALABAMA POWER CO Electric Fixed Income 121.24 0.00 10.02 Mar 15, 2041 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 121.24 0.00 13.58 Feb 14, 2059 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 121.24 0.00 9.66 Nov 01, 2039 5.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 121.22 0.00 5.62 Apr 27, 2032 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 121.21 0.00 1.21 Nov 22, 2027 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 121.16 0.00 1.38 Mar 03, 2027 2.95
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 121.14 0.00 0.00 nan 0.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 121.13 0.00 5.68 Dec 01, 2048 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 121.12 0.00 2.77 Oct 16, 2028 4.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 121.10 0.00 6.44 Aug 10, 2033 5.09
SO GEORGIA POWER COMPANY Electric Fixed Income 121.07 0.00 6.59 Mar 15, 2034 5.25
NUTX NUTEX HEALTH INC Health Care Equity 121.04 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 121.03 0.00 3.23 Apr 17, 2030 5.26
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 121.03 0.00 2.49 May 22, 2029 4.36
TMUS T-MOBILE USA INC Communications Fixed Income 121.03 0.00 3.10 Feb 15, 2029 2.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 121.00 0.00 14.34 Nov 01, 2051 3.48
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 121.00 0.00 15.05 Jul 30, 2051 3.10
EVRG WESTAR ENERGY INC Electric Fixed Income 121.00 0.00 10.92 Mar 01, 2042 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.98 0.00 6.24 Feb 15, 2033 4.45
WDAY WORKDAY INC Technology Fixed Income 120.98 0.00 1.49 Apr 01, 2027 3.50
NFLX NETFLIX INC Communications Fixed Income 120.92 0.00 7.15 Aug 15, 2034 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 120.89 0.00 1.73 Aug 16, 2077 5.25
SRE SEMPRA Natural Gas Fixed Income 120.89 0.00 1.44 Apr 01, 2052 4.13
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 120.86 0.00 6.42 Mar 28, 2035 5.87
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 120.80 0.00 3.08 Mar 15, 2029 5.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 120.75 0.00 13.84 Mar 17, 2051 3.65
WLK WESTLAKE CORP Basic Industry Fixed Income 120.75 0.00 11.67 Aug 15, 2041 2.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 120.75 0.00 0.98 Sep 15, 2051 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 120.74 0.00 4.93 Feb 18, 2036 3.27
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.72 0.00 3.02 Mar 01, 2037 3.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 120.71 0.00 6.59 Jun 15, 2035 6.04
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 120.71 0.00 4.94 Jan 15, 2032 4.00
NI NISOURCE INC Natural Gas Fixed Income 120.71 0.00 4.16 May 01, 2030 3.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 120.68 0.00 7.25 Sep 18, 2034 4.20
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 120.66 0.00 1.73 Jun 15, 2027 2.95
HPQ HP INC Technology Fixed Income 120.66 0.00 2.20 Jan 15, 2028 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 120.66 0.00 4.01 Jan 10, 2030 2.83
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 120.64 0.00 7.09 Nov 15, 2034 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 120.64 0.00 5.28 Mar 01, 2032 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 120.63 0.00 14.77 Mar 09, 2052 3.05
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 120.63 0.00 8.83 Aug 01, 2038 6.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 120.63 0.00 11.38 Mar 15, 2044 4.45
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.58 0.00 8.04 Jan 01, 2052 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 120.58 0.00 4.76 Nov 01, 2030 2.30
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 120.57 0.00 1.72 Jul 21, 2027 3.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 120.57 0.00 2.48 Jun 06, 2028 5.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 120.55 0.00 7.06 Mar 01, 2035 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 120.53 0.00 1.77 Jul 15, 2077 5.50
INTC INTEL CORPORATION Technology Fixed Income 120.53 0.00 1.58 May 11, 2027 3.15
NWG NATWEST GROUP PLC Banking Fixed Income 120.53 0.00 3.10 Jun 01, 2034 6.47
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 120.53 0.00 4.15 Apr 01, 2030 3.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.52 0.00 6.76 Jan 09, 2034 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 120.51 0.00 8.21 Oct 01, 2037 6.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 120.51 0.00 15.56 Oct 15, 2050 2.52
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 120.48 0.00 4.21 Apr 09, 2030 2.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 120.39 0.00 11.64 Jul 02, 2044 4.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 120.35 0.00 1.55 May 05, 2027 2.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 120.31 0.00 6.04 Apr 19, 2034 5.41
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 120.30 0.00 2.48 Apr 10, 2028 2.40
TMUS T-MOBILE USA INC Communications Fixed Income 120.30 0.00 3.06 Jan 15, 2029 4.85
6189 PROMATE ELECTRONIC LTD Information Technology Equity 120.30 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 120.30 0.00 0.00 nan 0.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 120.30 0.00 6.04 Dec 01, 2048 4.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 120.30 0.00 7.06 Mar 01, 2047 3.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 120.28 0.00 6.63 Jul 01, 2034 6.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 120.28 0.00 6.79 May 15, 2034 5.30
ITC ITC HOLDINGS CORP Electric Fixed Income 120.27 0.00 10.90 Jul 01, 2043 5.30
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 120.26 0.00 4.05 Apr 15, 2030 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 120.26 0.00 2.60 Jun 13, 2028 4.31
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 120.26 0.00 1.05 Sep 29, 2026 2.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 120.26 0.00 2.29 Jan 25, 2028 3.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 120.21 0.00 3.76 Oct 01, 2029 2.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 120.17 0.00 2.62 Jul 12, 2028 6.07
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.16 0.00 5.62 Jun 01, 2052 4.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.16 0.00 1.97 Jan 01, 2054 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 120.15 0.00 14.33 Aug 08, 2049 3.68
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 120.13 0.00 6.79 Jan 31, 2034 4.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 120.13 0.00 6.10 Mar 29, 2033 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 120.12 0.00 1.35 Jan 15, 2027 1.88
DUK DUKE ENERGY CORP Electric Fixed Income 120.10 0.00 6.52 Sep 01, 2054 6.45
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 120.08 0.00 1.26 Dec 18, 2026 3.45
SION SIONNA THERAPEUTICS INC Health Care Equity 120.08 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 120.07 0.00 7.07 Jan 07, 2035 5.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 120.07 0.00 6.08 Feb 27, 2033 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 120.07 0.00 7.11 Sep 26, 2034 4.75
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 120.03 0.00 1.52 Nov 02, 2029 3.65
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 120.03 0.00 2.60 May 15, 2028 1.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 120.03 0.00 1.57 May 17, 2027 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 120.03 0.00 3.70 Aug 15, 2029 2.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 120.03 0.00 11.69 Aug 01, 2042 3.55
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 120.02 0.00 5.76 Dec 20, 2051 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 120.01 0.00 7.38 Apr 15, 2035 5.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 119.98 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 119.98 0.00 6.20 Apr 20, 2033 4.75
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 119.95 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 119.95 0.00 5.84 Jan 18, 2033 6.80
CSX CSX CORP Transportation Fixed Income 119.91 0.00 15.65 May 15, 2051 2.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 119.91 0.00 13.49 Sep 30, 2054 5.45
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.88 0.00 6.91 Feb 01, 2052 3.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 119.88 0.00 5.55 Nov 01, 2045 4.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 119.88 0.00 7.00 Mar 20, 2046 3.00
INTNED ING GROEP NV Banking Fixed Income 119.83 0.00 7.07 Mar 25, 2036 5.53
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 119.83 0.00 7.12 Nov 26, 2035 5.59
MA MASTERCARD INC Technology Fixed Income 119.80 0.00 6.89 May 09, 2034 4.88
TYRA TYRA BIOSCIENCES INC Health Care Equity 119.77 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 119.77 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 119.77 0.00 7.12 Oct 15, 2034 4.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 119.76 0.00 4.09 Mar 01, 2030 2.90
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.74 0.00 8.04 Dec 01, 2051 2.50
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.74 0.00 7.45 Jan 01, 2052 2.00
C CITIGROUP INC Banking Fixed Income 119.71 0.00 1.18 Nov 20, 2026 4.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 119.67 0.00 1.93 Oct 15, 2027 5.00
PLD PROLOGIS LP Reits Fixed Income 119.67 0.00 14.39 Mar 01, 2050 3.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 119.62 0.00 1.31 Jan 08, 2027 5.25
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.60 0.00 5.83 Sep 01, 2047 4.00
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 119.58 0.00 1.38 Jan 31, 2027 3.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 119.52 0.00 4.77 Jan 15, 2031 3.75
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 119.46 0.00 3.17 Jun 01, 2035 3.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.46 0.00 7.21 Jul 01, 2051 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 119.46 0.00 5.42 Mar 16, 2032 4.74
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 119.44 0.00 3.99 Mar 21, 2030 5.02
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 119.32 0.00 7.19 May 20, 2051 2.00
AON AON CORP Insurance Fixed Income 119.31 0.00 9.61 Sep 30, 2040 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 119.31 0.00 15.01 Nov 15, 2057 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 119.31 0.00 11.56 Apr 01, 2043 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 119.30 0.00 0.52 Sep 01, 2026 5.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 119.26 0.00 3.07 Mar 01, 2029 4.35
OOMA OOMA INC Information Technology Equity 119.24 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 119.23 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 119.22 0.00 6.01 Oct 15, 2032 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 119.21 0.00 3.84 Nov 15, 2029 3.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 119.21 0.00 2.91 Sep 15, 2028 1.70
CCI CROWN CASTLE INC Communications Fixed Income 119.19 0.00 13.34 Nov 15, 2049 4.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 119.19 0.00 13.04 Jun 01, 2047 3.86
EXC PECO ENERGY CO Electric Fixed Income 119.19 0.00 15.04 Jun 15, 2050 2.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 119.19 0.00 14.15 Nov 15, 2050 3.22
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 119.19 0.00 13.01 Apr 12, 2047 4.25
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 119.18 0.00 3.42 Feb 01, 2037 3.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.18 0.00 3.99 Jan 01, 2036 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 119.17 0.00 2.36 Feb 23, 2028 3.80
ENIIM ENI SPA 144A Energy Fixed Income 119.17 0.00 3.27 May 09, 2029 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 119.17 0.00 1.46 Jun 01, 2027 5.50
IBEX IBEX LTD Industrials Equity 119.13 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 119.13 0.00 6.55 Dec 31, 2079 5.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 119.08 0.00 1.83 Aug 15, 2027 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 119.08 0.00 2.02 Oct 26, 2027 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 119.07 0.00 16.22 Oct 01, 2111 5.25
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.04 0.00 3.51 Jun 01, 2035 2.50
INTC INTEL CORPORATION Technology Fixed Income 119.03 0.00 1.43 Mar 25, 2027 3.75
USB US BANCORP Banking Fixed Income 119.03 0.00 3.61 Jul 30, 2029 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 119.03 0.00 2.25 Feb 15, 2028 5.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 118.94 0.00 12.87 Jul 01, 2047 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 118.94 0.00 11.97 Oct 22, 2044 4.25
RELLN RELX CAPITAL INC Technology Fixed Income 118.94 0.00 4.29 May 22, 2030 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 118.92 0.00 7.32 Jul 14, 2036 5.54
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.90 0.00 6.94 Jun 01, 2046 3.50
NRE NATIONAL REAL ESTATE Real Estate Equity 118.88 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.82 0.00 10.37 Aug 15, 2042 6.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 118.82 0.00 8.89 Jan 15, 2040 6.63
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 118.82 0.00 9.26 Mar 30, 2040 6.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 118.81 0.00 3.77 Nov 19, 2029 3.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 118.81 0.00 2.44 Apr 30, 2028 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 118.81 0.00 1.91 Aug 26, 2027 4.04
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 118.74 0.00 5.23 Apr 13, 2033 6.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 118.72 0.00 1.42 Feb 19, 2027 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 118.71 0.00 7.42 Jun 20, 2035 5.55
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 118.70 0.00 9.95 Mar 01, 2041 5.76
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 118.70 0.00 12.96 Nov 01, 2052 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 118.67 0.00 1.66 May 25, 2027 3.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 118.63 0.00 3.84 Jan 25, 2030 5.90
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.62 0.00 5.09 May 01, 2053 5.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 118.62 0.00 6.63 Jan 01, 2057 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 118.62 0.00 7.73 Aug 17, 2035 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 118.59 0.00 5.81 Mar 15, 2033 7.05
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 118.58 0.00 15.11 Jun 15, 2051 2.90
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 118.58 0.00 7.85 Nov 15, 2036 6.85
DFS CAPITAL ONE NA Banking Fixed Income 118.53 0.00 2.65 Sep 13, 2028 4.65
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.48 0.00 7.27 Dec 01, 2051 2.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 118.46 0.00 6.71 Sep 06, 2035 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 118.44 0.00 1.23 Dec 02, 2026 1.75
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 118.44 0.00 2.63 Jul 08, 2028 4.44
BWA BORGWARNER INC Consumer Cyclical Fixed Income 118.35 0.00 1.76 Jul 01, 2027 2.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 118.35 0.00 1.59 May 11, 2027 3.65
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 118.35 0.00 3.64 Feb 01, 2055 6.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 118.34 0.00 13.87 Dec 01, 2049 3.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 118.34 0.00 14.02 Jul 14, 2051 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 118.34 0.00 6.32 Jul 01, 2033 5.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 118.31 0.00 2.15 Nov 13, 2027 1.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 118.31 0.00 5.84 Aug 15, 2032 4.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 118.26 0.00 4.16 Aug 02, 2030 6.34
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 118.26 0.00 1.23 Dec 11, 2026 5.26
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 118.22 0.00 10.06 Jun 01, 2042 4.95
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 118.22 0.00 16.13 Nov 01, 2061 3.32
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 118.22 0.00 11.21 Jan 31, 2043 4.30
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 118.16 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 118.13 0.00 2.08 Nov 15, 2027 4.60
ET ENERGY TRANSFER LP Energy Fixed Income 118.13 0.00 3.41 Jul 01, 2029 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 118.13 0.00 1.46 Mar 08, 2027 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 118.10 0.00 8.30 Jan 15, 2037 5.55
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 118.08 0.00 1.44 Jun 15, 2027 8.00
NVDA NVIDIA CORPORATION Technology Fixed Income 118.04 0.00 0.95 Sep 16, 2026 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 118.01 0.00 6.16 Jan 20, 2033 4.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 117.99 0.00 4.12 Apr 07, 2030 3.38
CVX CHEVRON USA INC Energy Fixed Income 117.99 0.00 2.31 Feb 26, 2028 4.47
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 117.98 0.00 6.09 Oct 15, 2032 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 117.90 0.00 1.01 Sep 12, 2026 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 117.89 0.00 6.61 Jul 26, 2033 3.88
PSX PHILLIPS 66 Energy Fixed Income 117.89 0.00 7.21 Nov 15, 2034 4.65
FDX FEDEX CORP Transportation Fixed Income 117.86 0.00 11.16 May 15, 2041 3.25
OPRX OPTIMIZERX CORP Health Care Equity 117.86 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 117.83 0.00 5.07 Apr 15, 2031 2.72
EBAY EBAY INC Consumer Cyclical Fixed Income 117.81 0.00 4.13 Mar 11, 2030 2.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 117.81 0.00 3.42 Jul 02, 2029 5.11
020560 ASIANA AIRLINES INC Industrials Equity 117.81 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 117.80 0.00 6.20 Mar 30, 2033 4.50
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.79 0.00 6.52 Jun 01, 2048 4.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 117.79 0.00 6.04 Feb 01, 2048 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 117.76 0.00 3.24 May 01, 2029 4.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 117.74 0.00 12.14 Apr 01, 2052 5.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 117.67 0.00 2.23 Mar 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 117.67 0.00 2.61 Jun 23, 2028 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.67 0.00 4.71 Aug 07, 2030 1.20
NVEC NVE CORP Information Technology Equity 117.65 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 117.65 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 117.65 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 117.63 0.00 3.22 Apr 15, 2029 4.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 117.63 0.00 1.53 Apr 22, 2027 3.88
ES NSTAR ELECTRIC CO Electric Fixed Income 117.62 0.00 11.48 Mar 01, 2044 4.40
EVRG WESTAR ENERGY INC Electric Fixed Income 117.62 0.00 12.28 Dec 01, 2045 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 117.62 0.00 4.63 Nov 15, 2030 3.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 117.58 0.00 1.03 Sep 17, 2026 1.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 117.56 0.00 6.68 Apr 05, 2034 5.38
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 117.56 0.00 6.71 Apr 26, 2034 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 117.54 0.00 3.17 Apr 05, 2029 5.30
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 117.54 0.00 3.99 May 15, 2030 5.45
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 117.54 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 117.52 0.00 7.37 Feb 10, 2035 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 117.50 0.00 8.39 Oct 15, 2037 6.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 117.40 0.00 1.82 Jul 27, 2027 4.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 117.40 0.00 6.21 Sep 15, 2033 5.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 117.37 0.00 6.83 Jan 15, 2034 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 117.36 0.00 1.06 Oct 06, 2026 2.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 117.36 0.00 3.23 Apr 05, 2029 4.99
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 117.34 0.00 5.65 Nov 10, 2031 2.13
CCI CROWN CASTLE INC Communications Fixed Income 117.34 0.00 4.96 Jan 15, 2031 2.25
FRPH FRP HOLDINGS INC Real Estate Equity 117.33 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 117.28 0.00 4.74 Mar 21, 2031 5.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 117.26 0.00 9.61 Feb 01, 2041 6.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 117.26 0.00 15.11 Sep 15, 2051 2.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 117.26 0.00 11.53 Jan 15, 2043 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 117.25 0.00 7.79 Jul 15, 2035 4.63
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 117.19 0.00 7.46 Aug 01, 2035 5.70
CRM SALESFORCE INC Technology Fixed Income 117.18 0.00 2.78 Jul 15, 2028 1.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 117.14 0.00 15.89 Nov 15, 2069 4.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 117.13 0.00 3.86 Dec 16, 2029 4.62
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 117.13 0.00 5.18 Mar 01, 2052 5.13
XOMA XOMA ROYALTY CORP Health Care Equity 117.12 0.00 0.00 nan 0.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.09 0.00 7.39 Mar 01, 2051 2.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 117.04 0.00 4.22 Jul 03, 2031 4.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 117.04 0.00 4.21 Apr 14, 2030 3.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 117.04 0.00 5.43 Aug 01, 2031 2.25
TMUS T-MOBILE USA INC Communications Fixed Income 117.01 0.00 7.41 Jan 15, 2035 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 116.99 0.00 2.69 Aug 15, 2028 5.30
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.95 0.00 7.18 Dec 01, 2051 2.50
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.95 0.00 3.81 May 01, 2037 3.00
FI FISERV INC Technology Fixed Income 116.92 0.00 5.91 Mar 02, 2033 5.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 116.92 0.00 6.80 Feb 05, 2034 4.90
BXP BOSTON PROPERTIES LP Reits Fixed Income 116.89 0.00 6.41 Jan 15, 2034 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 116.86 0.00 5.26 Jun 15, 2031 2.55
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 116.81 0.00 3.99 Jun 01, 2036 2.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.81 0.00 3.56 Dec 01, 2035 1.50
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 116.77 0.00 13.37 Jun 15, 2051 4.10
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 116.73 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 116.73 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 116.72 0.00 0.97 Sep 06, 2026 3.21
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 116.72 0.00 3.86 Jan 13, 2031 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 116.72 0.00 1.47 Mar 01, 2027 1.10
ARDT ARDENT HEALTH INC Health Care Equity 116.69 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 116.68 0.00 2.94 Jan 03, 2030 6.85
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 116.67 0.00 5.91 Jul 01, 2047 4.00
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.67 0.00 7.27 Feb 01, 2052 2.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 116.65 0.00 6.99 Jun 01, 2055 6.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 116.65 0.00 5.90 Jan 17, 2033 6.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 116.65 0.00 12.12 Jun 15, 2045 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 116.65 0.00 15.83 Mar 01, 2062 3.90
NKE NIKE INC Consumer Cyclical Fixed Income 116.63 0.00 1.49 Mar 27, 2027 2.75
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 116.59 0.00 7.81 Oct 15, 2035 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 116.56 0.00 6.96 Jun 15, 2034 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 116.54 0.00 1.05 Oct 01, 2026 2.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 116.54 0.00 1.70 Jul 01, 2027 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 116.53 0.00 12.48 Apr 15, 2049 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 116.53 0.00 12.16 Mar 15, 2048 4.20
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 116.53 0.00 9.20 Mar 01, 2039 5.70
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 116.50 0.00 2.75 Jun 15, 2029 4.13
KLAC KLA CORP Technology Fixed Income 116.46 0.00 5.76 Jul 15, 2032 4.65
NXPI NXP BV Technology Fixed Income 116.46 0.00 6.06 Jan 15, 2033 5.00
NXPI NXP BV Technology Fixed Income 116.43 0.00 5.17 May 11, 2031 2.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 116.40 0.00 5.02 Apr 01, 2031 2.75
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 116.39 0.00 5.83 Jan 01, 2046 3.50
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 116.38 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 116.38 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 116.38 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 116.38 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 116.37 0.00 5.13 Apr 01, 2031 2.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 116.36 0.00 2.75 Jul 14, 2028 2.17
ELV ELEVANCE HEALTH INC Insurance Fixed Income 116.31 0.00 3.98 Feb 15, 2030 4.75
CDW CDW LLC Technology Fixed Income 116.31 0.00 1.22 Dec 01, 2026 2.67
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 116.31 0.00 2.91 Sep 14, 2028 1.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 116.31 0.00 1.40 Feb 01, 2027 1.90
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 116.29 0.00 13.79 Nov 01, 2052 4.56
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 116.28 0.00 6.27 Jul 05, 2033 5.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 116.25 0.00 4.99 Mar 15, 2031 2.70
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 116.25 0.00 6.08 Jan 26, 2033 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 116.22 0.00 5.75 May 04, 2032 3.88
BOC BOSTON OMAHA CORP CLASS A Communication Equity 116.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 116.13 0.00 4.51 Sep 23, 2035 3.56
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.11 0.00 3.91 Sep 01, 2037 3.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.11 0.00 6.52 Apr 01, 2045 4.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.11 0.00 6.74 Mar 01, 2050 3.00
APP APPLOVIN CORP Communications Fixed Income 116.07 0.00 7.09 Dec 01, 2034 5.50
DOV DOVER CORP Capital Goods Fixed Income 116.05 0.00 7.66 Oct 15, 2035 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 116.01 0.00 7.28 Apr 15, 2035 5.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 116.01 0.00 6.06 Jul 06, 2034 6.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.00 0.00 1.88 Aug 20, 2027 4.65
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.97 0.00 7.03 Aug 01, 2050 2.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.97 0.00 3.41 Aug 01, 2035 2.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 115.95 0.00 5.61 Mar 16, 2032 3.70
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 115.93 0.00 11.14 Apr 15, 2043 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 115.93 0.00 9.86 Sep 15, 2040 5.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 115.86 0.00 5.84 Mar 15, 2033 6.13
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 115.83 0.00 6.09 Aug 01, 2045 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 115.83 0.00 6.22 Aug 20, 2047 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 115.82 0.00 3.55 Jun 27, 2029 3.31
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 115.81 0.00 11.04 Mar 11, 2041 3.31
AL AIR LEASE CORPORATION Finance Companies Fixed Income 115.73 0.00 1.44 Apr 01, 2027 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 115.73 0.00 3.19 Mar 15, 2029 3.38
VTR VENTAS REALTY LP Reits Fixed Income 115.69 0.00 11.95 Feb 01, 2045 4.38
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.69 0.00 4.05 Sep 01, 2037 2.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 115.69 0.00 1.45 Mar 01, 2030 3.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 115.68 0.00 3.61 Sep 17, 2029 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 115.65 0.00 5.22 Jun 10, 2031 2.70
RY ROYAL BANK OF CANADA Banking Fixed Income 115.65 0.00 6.25 Nov 24, 2084 6.35
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 115.63 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 115.63 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 115.63 0.00 1.38 Feb 01, 2027 2.70
AVGO BROADCOM INC Technology Fixed Income 115.63 0.00 4.02 Apr 15, 2030 5.05
BNS BANK OF NOVA SCOTIA Banking Fixed Income 115.59 0.00 3.60 Apr 27, 2085 7.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 115.59 0.00 2.74 Jul 12, 2028 2.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 115.59 0.00 4.15 Apr 30, 2030 3.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 115.57 0.00 11.68 Dec 15, 2044 4.60
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 115.57 0.00 15.06 Aug 12, 2051 2.95
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 115.57 0.00 14.74 Jul 01, 2057 4.50
EXC PECO ENERGY CO Electric Fixed Income 115.57 0.00 14.40 Sep 15, 2049 3.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 115.57 0.00 15.30 Apr 28, 2061 3.75
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.55 0.00 5.71 Jul 01, 2047 4.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 115.55 0.00 6.22 Jun 01, 2047 3.50
PCB PCB BANCORP Financials Equity 115.53 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 115.50 0.00 6.21 Apr 01, 2033 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 115.50 0.00 3.84 Nov 01, 2029 2.75
MMM 3M CO Capital Goods Fixed Income 115.50 0.00 3.74 Aug 26, 2029 2.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 115.47 0.00 7.55 Aug 15, 2035 5.55
AEE AMEREN ILLINOIS CO Electric Fixed Income 115.45 0.00 11.30 Dec 15, 2043 4.80
DUK DUKE ENERGY CORP Electric Fixed Income 115.45 0.00 2.32 Mar 15, 2028 4.30
HPQ HP INC Technology Fixed Income 115.37 0.00 5.25 Jun 17, 2031 2.65
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 115.33 0.00 14.29 Sep 17, 2051 3.20
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 115.33 0.00 10.20 Aug 15, 2040 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 115.33 0.00 7.79 Jan 15, 2036 5.55
CMPX COMPASS THERAPEUTICS Health Care Equity 115.32 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 115.32 0.00 3.46 Jun 14, 2029 3.25
008730 YOUL CHON CHEM LTD Materials Equity 115.31 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 115.31 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 115.27 0.00 1.92 Aug 15, 2027 0.80
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.27 0.00 6.50 Feb 01, 2047 3.50
STT STATE STREET CORP Banking Fixed Income 115.25 0.00 6.16 May 18, 2034 5.16
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 115.23 0.00 4.11 May 27, 2031 4.99
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 115.21 0.00 15.07 May 01, 2050 2.70
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 115.21 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 115.14 0.00 4.57 Aug 15, 2030 2.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 115.13 0.00 6.96 Jan 24, 2035 6.45
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 115.09 0.00 3.44 Sep 15, 2029 6.60
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 115.09 0.00 2.17 Jan 15, 2028 5.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 115.08 0.00 11.46 Mar 01, 2044 4.50
EQR ERP OPERATING LP Reits Fixed Income 115.08 0.00 13.04 Aug 01, 2047 4.00
EQIX EQUINIX INC Technology Fixed Income 115.08 0.00 14.84 Sep 15, 2051 2.95
EXC PECO ENERGY CO Electric Fixed Income 115.08 0.00 7.99 Oct 01, 2036 5.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 115.04 0.00 4.83 Jun 04, 2031 5.51
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 115.00 0.00 4.03 Jan 15, 2030 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 115.00 0.00 3.64 Jul 29, 2029 2.63
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.99 0.00 5.41 Dec 01, 2050 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 114.96 0.00 9.33 Feb 01, 2039 5.70
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 114.96 0.00 12.64 Sep 15, 2046 3.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 114.95 0.00 7.21 Aug 12, 2034 4.63
009240 HANSSEM LTD Consumer Discretionary Equity 114.95 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 114.95 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 114.95 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 114.91 0.00 2.68 Sep 15, 2048 5.70
DTE DTE ELECTRIC CO Electric Fixed Income 114.84 0.00 11.49 Apr 01, 2043 4.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 114.84 0.00 11.29 May 15, 2045 5.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 114.82 0.00 2.23 Jan 12, 2028 4.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 114.77 0.00 4.25 Jun 13, 2030 4.53
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 114.77 0.00 1.91 Sep 20, 2027 5.34
4974 TAKARA BIO INC Health Care Equity 114.76 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 114.76 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 114.73 0.00 4.28 Jul 01, 2030 4.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 114.72 0.00 13.01 May 15, 2048 4.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 114.72 0.00 10.55 Apr 01, 2044 5.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 114.71 0.00 5.14 Apr 03, 2031 2.06
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.71 0.00 7.03 Oct 01, 2050 2.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 114.68 0.00 3.09 Jan 10, 2029 4.79
TMUS T-MOBILE USA INC Communications Fixed Income 114.62 0.00 4.73 Feb 15, 2031 2.88
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 114.60 0.00 11.19 Nov 15, 2045 4.80
UCGIM UNICREDIT SPA 144A Banking Fixed Income 114.59 0.00 3.08 Apr 02, 2034 7.30
6962 ITH CORP Information Technology Equity 114.59 0.00 0.00 nan 0.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 114.58 0.00 7.00 Jan 20, 2044 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 114.58 0.00 6.94 Sep 15, 2025 3.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 114.56 0.00 5.03 Mar 16, 2031 2.45
HPQ HP INC Technology Fixed Income 114.50 0.00 1.70 Jun 17, 2027 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 114.48 0.00 11.77 Dec 15, 2045 5.30
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 114.47 0.00 0.00 nan 0.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 114.44 0.00 7.00 Mar 20, 2049 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 114.41 0.00 5.68 Jun 01, 2032 4.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 114.41 0.00 1.87 Sep 22, 2027 4.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 114.37 0.00 5.26 Jan 29, 2032 6.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 114.37 0.00 1.50 Mar 27, 2028 4.71
LTBR LIGHTBRIDGE CORP Energy Equity 114.36 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 114.36 0.00 13.58 Oct 01, 2049 3.70
BERY BERRY GLOBAL INC Capital Goods Fixed Income 114.31 0.00 4.83 Jun 15, 2031 5.80
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.30 0.00 3.40 Feb 01, 2035 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 114.28 0.00 2.49 Apr 28, 2028 3.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 114.28 0.00 3.93 Feb 27, 2030 4.94
DNUT KRISPY KREME INC Consumer Discretionary Equity 114.26 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 114.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 114.25 0.00 7.26 Aug 15, 2034 4.20
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.24 0.00 8.06 Apr 15, 2037 6.63
CDW CDW LLC Technology Fixed Income 114.22 0.00 5.45 Dec 01, 2031 3.57
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 114.22 0.00 6.31 Sep 14, 2033 5.81
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.16 0.00 7.67 Dec 01, 2051 2.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 114.14 0.00 1.57 May 10, 2027 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 114.13 0.00 6.32 Oct 05, 2033 5.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 114.12 0.00 11.58 Oct 01, 2042 3.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 114.09 0.00 2.48 Jun 15, 2028 4.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 114.04 0.00 5.72 Mar 03, 2032 2.90
RRBI RED RIVER BANCSHARES INC Financials Equity 114.04 0.00 0.00 nan 0.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.02 0.00 2.94 Jun 01, 2037 3.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 114.01 0.00 6.51 Mar 15, 2034 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 114.00 0.00 12.52 Aug 15, 2049 4.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 114.00 0.00 1.61 May 14, 2027 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 113.98 0.00 5.71 Feb 22, 2032 3.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 113.96 0.00 1.12 Oct 19, 2027 2.04
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 113.96 0.00 3.20 Apr 22, 2029 5.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 113.95 0.00 4.63 Feb 20, 2031 5.83
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 113.95 0.00 5.75 Dec 21, 2031 2.20
FI FISERV INC Technology Fixed Income 113.91 0.00 1.69 Jun 01, 2027 2.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 113.88 0.00 16.11 Nov 01, 2111 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 113.88 0.00 8.22 Mar 01, 2039 8.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 113.88 0.00 14.54 Aug 01, 2050 3.13
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 113.88 0.00 15.33 Jan 01, 2052 2.86
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 113.88 0.00 14.33 Aug 16, 2052 4.10
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 113.88 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 113.88 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 113.87 0.00 3.89 Apr 06, 2030 5.85
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 113.86 0.00 6.03 Sep 19, 2033 6.88
WELL WELLTOWER OP LLC Reits Fixed Income 113.82 0.00 1.41 Feb 15, 2027 2.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 113.78 0.00 3.77 Nov 15, 2029 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 113.78 0.00 3.14 Feb 09, 2029 4.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 113.76 0.00 9.44 Nov 01, 2039 5.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 113.74 0.00 7.03 Mar 25, 2040 6.06
TAISEM TSMC ARIZONA CORP Technology Fixed Income 113.74 0.00 5.60 Apr 22, 2032 4.25
BACR BARCLAYS PLC Banking Fixed Income 113.73 0.00 4.44 Jun 24, 2031 2.65
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 113.73 0.00 3.86 Jan 15, 2030 5.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 113.69 0.00 4.29 May 28, 2030 3.49
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 113.69 0.00 4.49 Jun 01, 2030 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 113.69 0.00 2.95 Oct 15, 2028 2.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 113.69 0.00 2.84 Nov 15, 2028 5.90
WRB WR BERKLEY CORPORATION Insurance Fixed Income 113.64 0.00 14.24 Mar 30, 2052 3.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 113.64 0.00 12.85 Nov 01, 2046 3.64
QCOM QUALCOMM INCORPORATED Technology Fixed Income 113.64 0.00 2.63 May 20, 2028 1.30
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 113.62 0.00 6.08 Sep 21, 2034 6.32
TSSI TSS INC Information Technology Equity 113.62 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 113.60 0.00 3.93 Feb 13, 2030 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 113.56 0.00 6.19 May 11, 2033 5.10
DAL DELTA AIR LINES INC Transportation Fixed Income 113.55 0.00 4.21 Jul 10, 2030 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 113.55 0.00 1.46 Mar 19, 2027 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 113.52 0.00 15.09 Aug 31, 2064 4.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 113.52 0.00 12.57 Jan 26, 2045 3.70
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 113.52 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 113.50 0.00 5.32 Mar 15, 2032 5.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 113.50 0.00 2.30 Mar 15, 2028 4.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.46 0.00 5.43 Dec 01, 2050 4.00
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.46 0.00 3.99 Jun 01, 2037 2.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 113.41 0.00 0.00 nan 0.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 113.40 0.00 9.30 Apr 05, 2041 7.25
PSX PHILLIPS 66 CO Energy Fixed Income 113.38 0.00 6.28 Jun 30, 2033 5.30
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 113.32 0.00 1.04 Sep 27, 2026 2.50
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.32 0.00 2.02 Aug 01, 2039 5.50
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.32 0.00 6.91 Jan 01, 2052 3.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 113.31 0.00 7.18 Apr 01, 2035 5.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 113.28 0.00 3.93 Apr 02, 2030 4.91
SO ALABAMA POWER CO Electric Fixed Income 113.27 0.00 8.79 May 15, 2038 6.13
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 113.27 0.00 12.51 Nov 01, 2052 6.46
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 113.25 0.00 5.55 Aug 18, 2031 1.75
RAYMOND RAYMOND LTD Industrials Equity 113.17 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 113.15 0.00 16.77 Feb 15, 2050 2.00
GOOGL ALPHABET INC Technology Fixed Income 113.14 0.00 4.19 May 15, 2030 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 113.14 0.00 1.46 Mar 15, 2027 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 113.14 0.00 3.24 May 01, 2029 4.30
BACR BARCLAYS PLC Banking Fixed Income 113.07 0.00 5.61 Aug 09, 2033 5.75
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 113.07 0.00 5.49 Oct 15, 2031 2.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 113.05 0.00 1.86 Aug 01, 2027 2.10
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 113.04 0.00 6.22 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 113.04 0.00 6.22 Nov 20, 2045 4.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 113.03 0.00 13.94 Jul 01, 2049 3.60
QRVO QORVO INC Technology Fixed Income 113.01 0.00 3.00 Oct 15, 2029 4.38
7915 NISSHA LTD Information Technology Equity 113.00 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 112.96 0.00 3.48 Jul 26, 2030 5.25
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 112.96 0.00 1.26 Feb 09, 2027 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 112.96 0.00 1.02 Sep 15, 2026 2.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 112.92 0.00 2.03 Oct 15, 2027 2.95
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 112.91 0.00 12.80 Jan 01, 2047 4.12
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.90 0.00 5.88 Mar 01, 2052 3.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 112.90 0.00 5.94 Jul 01, 2045 3.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 112.90 0.00 6.11 Nov 01, 2047 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 112.89 0.00 5.10 Jun 17, 2031 3.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 112.87 0.00 3.70 Sep 15, 2029 2.88
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 112.79 0.00 14.38 Aug 18, 2050 3.07
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 112.79 0.00 8.87 Oct 15, 2037 4.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 112.79 0.00 13.51 Jun 01, 2050 3.90
PRXNA PROSUS NV MTN 144A Communications Fixed Income 112.78 0.00 1.34 Jan 19, 2027 3.26
MVBF MVB FINANCIAL CORP Financials Equity 112.77 0.00 0.00 nan 0.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.76 0.00 6.04 Oct 01, 2048 4.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 112.76 0.00 6.61 Jan 20, 2048 3.50
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 112.73 0.00 2.35 Feb 24, 2028 4.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 112.73 0.00 1.45 Mar 18, 2028 3.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 112.71 0.00 4.61 Aug 14, 2030 2.20
BMO BANK OF MONTREAL Banking Fixed Income 112.71 0.00 5.66 Jan 10, 2037 3.09
FDX FEDEX CORP Transportation Fixed Income 112.67 0.00 11.37 Aug 01, 2042 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 112.67 0.00 15.54 Aug 08, 2056 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 112.67 0.00 12.16 Jul 17, 2045 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 112.65 0.00 6.86 May 22, 2034 5.15
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 112.64 0.00 3.48 Jul 01, 2029 3.60
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 112.62 0.00 2.13 Jan 01, 2032 2.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 112.60 0.00 3.24 Apr 05, 2029 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 112.59 0.00 7.37 Feb 10, 2035 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 112.55 0.00 9.65 Mar 01, 2040 5.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 112.53 0.00 5.58 Jan 12, 2037 3.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 112.51 0.00 4.32 Jul 01, 2030 4.35
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.48 0.00 6.55 Nov 01, 2051 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.48 0.00 3.99 Jun 01, 2037 2.00
DDD 3D SYSTEMS CORP Industrials Equity 112.45 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 112.45 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 112.42 0.00 0.98 Sep 18, 2027 6.34
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 112.42 0.00 2.57 Jun 13, 2029 4.82
PKNPW ORLEN SA 144A Energy Fixed Income 112.38 0.00 7.18 Jan 30, 2035 6.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 112.35 0.00 4.64 Jan 15, 2031 4.95
ASLE AERSALE CORP Industrials Equity 112.35 0.00 0.00 nan 0.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.34 0.00 6.95 Nov 01, 2050 2.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.34 0.00 3.68 Oct 01, 2035 2.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.33 0.00 1.00 Sep 18, 2026 5.45
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 112.31 0.00 8.62 Nov 15, 2037 5.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 112.31 0.00 13.81 Aug 01, 2050 3.75
EFX EQUIFAX INC Technology Fixed Income 112.28 0.00 5.46 Sep 15, 2031 2.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 112.28 0.00 1.92 Sep 15, 2027 4.15
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 112.20 0.00 6.94 Mar 20, 2053 2.50
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 112.19 0.00 11.58 Sep 01, 2045 4.70
PLD PROLOGIS LP Reits Fixed Income 112.19 0.00 12.84 Sep 15, 2048 4.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 112.19 0.00 3.81 Dec 15, 2029 4.85
PRXNA PROSUS NV MTN 144A Communications Fixed Income 112.13 0.00 5.49 Jan 19, 2032 4.19
FI FISERV INC Technology Fixed Income 112.10 0.00 7.07 Aug 12, 2034 5.15
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 112.10 0.00 3.09 Dec 13, 2029 2.47
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 112.10 0.00 4.00 Mar 27, 2030 5.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 112.07 0.00 5.20 Mar 15, 2032 6.90
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 112.07 0.00 14.71 Sep 01, 2050 2.97
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 112.07 0.00 13.31 Oct 01, 2054 5.25
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.06 0.00 6.27 Mar 01, 2052 3.50
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.06 0.00 2.67 Dec 01, 2053 6.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 112.04 0.00 5.90 Mar 01, 2033 5.63
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 111.92 0.00 6.22 Aug 20, 2050 3.50
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 111.92 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 111.92 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 111.92 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 111.92 0.00 2.85 Nov 06, 2029 5.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 111.87 0.00 3.85 Dec 01, 2029 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 111.83 0.00 11.89 Apr 01, 2044 3.95
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 111.83 0.00 14.93 Apr 29, 2061 3.80
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.78 0.00 7.22 Feb 01, 2050 3.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.78 0.00 5.39 Aug 01, 2052 4.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.78 0.00 6.68 Nov 01, 2049 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 111.74 0.00 7.08 Mar 01, 2035 5.45
1234 CHINA LILANG LTD Consumer Discretionary Equity 111.74 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 111.74 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 111.74 0.00 2.23 Mar 02, 2028 5.45
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 111.74 0.00 2.48 Apr 06, 2028 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 111.71 0.00 5.84 Feb 01, 2032 2.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 111.71 0.00 13.76 Sep 30, 2049 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 111.69 0.00 3.75 Sep 06, 2029 2.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 111.68 0.00 5.51 Jul 19, 2033 5.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 111.65 0.00 4.29 May 15, 2030 2.90
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.64 0.00 7.27 Jan 01, 2052 2.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.64 0.00 2.32 Nov 01, 2053 6.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 111.59 0.00 10.98 Oct 15, 2045 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 111.56 0.00 1.90 Sep 14, 2027 2.80
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 111.56 0.00 4.22 Jul 30, 2030 5.35
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.51 0.00 5.79 Aug 01, 2052 4.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.51 0.00 6.58 Feb 01, 2050 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 111.51 0.00 3.90 Jan 30, 2030 5.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 111.50 0.00 4.72 Mar 07, 2031 4.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 111.47 0.00 12.79 Dec 15, 2047 4.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 111.47 0.00 1.48 Apr 18, 2027 5.20
INTC INTEL CORPORATION Technology Fixed Income 111.42 0.00 2.85 Aug 12, 2028 1.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 111.38 0.00 5.80 Jul 28, 2033 4.92
ORCL ORACLE CORPORATION Technology Fixed Income 111.38 0.00 4.08 May 06, 2030 4.65
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.37 0.00 6.91 Dec 01, 2051 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 111.37 0.00 6.66 Nov 20, 2049 3.00
EXC PECO ENERGY CO Electric Fixed Income 111.34 0.00 11.19 Oct 15, 2043 4.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 111.34 0.00 15.10 Oct 01, 2051 2.94
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 111.28 0.00 4.23 Jun 05, 2030 4.55
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 111.23 0.00 6.58 Mar 01, 2047 3.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 111.23 0.00 5.55 Sep 01, 2045 4.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.23 0.00 6.77 Apr 01, 2048 2.50
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 111.23 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 111.22 0.00 5.46 Feb 12, 2032 4.90
CMS CMS ENERGY CORPORATION Electric Fixed Income 111.22 0.00 11.13 Mar 01, 2044 4.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 111.15 0.00 2.25 Feb 15, 2028 3.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 111.10 0.00 12.84 Apr 15, 2048 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 111.10 0.00 12.01 Jan 12, 2041 2.30
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 111.10 0.00 1.15 Nov 15, 2026 2.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 111.10 0.00 3.85 Mar 06, 2031 5.45
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 111.09 0.00 1.81 Jun 01, 2030 2.50
ENIIM ENI SPA 144A Energy Fixed Income 111.06 0.00 2.76 Sep 12, 2028 4.75
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 111.02 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 111.01 0.00 3.64 Sep 26, 2029 4.55
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 110.98 0.00 12.84 Aug 01, 2048 4.18
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 110.97 0.00 2.67 Jun 07, 2029 1.89
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.95 0.00 4.07 Sep 01, 2052 5.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 110.95 0.00 4.45 Jul 20, 2052 5.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 110.92 0.00 2.11 Nov 01, 2027 1.38
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 110.86 0.00 8.14 Dec 15, 2036 5.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 110.86 0.00 14.43 Nov 15, 2049 3.13
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 110.86 0.00 10.38 Jul 15, 2041 5.20
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.81 0.00 4.11 Oct 01, 2036 1.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 110.81 0.00 5.76 Dec 20, 2045 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 110.79 0.00 1.54 Apr 11, 2027 4.25
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 110.74 0.00 14.31 Dec 31, 2057 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 110.74 0.00 14.49 Nov 12, 2049 3.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 110.68 0.00 6.85 Jun 01, 2034 5.20
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.67 0.00 7.67 Feb 01, 2052 2.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.67 0.00 6.71 Mar 01, 2048 3.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.67 0.00 5.53 May 01, 2052 4.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 110.65 0.00 5.13 May 01, 2031 2.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 110.65 0.00 6.26 May 02, 2033 5.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 110.65 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 110.65 0.00 2.16 Dec 02, 2027 2.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 110.60 0.00 2.50 Jun 13, 2029 6.99
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 110.60 0.00 3.27 May 15, 2029 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 110.56 0.00 5.65 Nov 15, 2031 2.25
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 110.56 0.00 2.43 Jun 01, 2028 4.75
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 110.55 0.00 0.00 nan 0.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.53 0.00 7.62 Dec 01, 2050 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 110.53 0.00 7.15 Sep 20, 2050 2.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 110.51 0.00 2.33 Apr 04, 2028 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 110.50 0.00 5.18 Mar 15, 2031 1.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 110.44 0.00 5.18 Nov 01, 2031 4.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 110.38 0.00 7.69 May 15, 2036 6.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 110.33 0.00 3.94 Mar 15, 2030 4.90
MMM 3M CO Capital Goods Fixed Income 110.33 0.00 1.98 Oct 15, 2027 2.88
AKERBP AKER BP ASA 144A Energy Fixed Income 110.32 0.00 5.26 Jul 15, 2031 3.10
MPLX MPLX LP Energy Fixed Income 110.32 0.00 7.63 Sep 15, 2035 5.40
MA MASTERCARD INC Technology Fixed Income 110.32 0.00 6.08 Mar 09, 2033 4.85
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 110.31 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 110.31 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 110.31 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 110.29 0.00 7.01 Jan 15, 2035 6.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 110.29 0.00 1.93 Oct 25, 2027 5.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 110.29 0.00 2.49 May 02, 2028 4.25
EFX EQUIFAX INC Technology Fixed Income 110.26 0.00 8.15 Jul 01, 2037 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 110.26 0.00 11.98 Dec 15, 2044 4.20
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 110.25 0.00 3.92 May 01, 2033 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 110.20 0.00 4.19 Jun 23, 2030 4.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 110.19 0.00 4.89 Feb 09, 2031 3.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 110.19 0.00 7.03 Nov 15, 2034 5.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 110.16 0.00 7.11 Oct 01, 2034 4.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 110.14 0.00 11.74 Oct 01, 2044 2.68
PDLB PONCE FINANCIAL GROUP INC Financials Equity 110.12 0.00 0.00 nan 0.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.11 0.00 3.81 Mar 01, 2037 2.50
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.11 0.00 6.57 Aug 01, 2050 3.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.11 0.00 5.04 Aug 01, 2052 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 110.11 0.00 1.39 Apr 02, 2027 4.70
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 110.11 0.00 1.44 Mar 11, 2027 5.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 110.06 0.00 0.98 Sep 08, 2026 5.25
ATEX ANTERIX INC Communication Equity 110.02 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 110.02 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 110.02 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 110.02 0.00 3.64 Sep 12, 2034 3.61
KLAC KLA CORP Technology Fixed Income 110.02 0.00 3.12 Mar 15, 2029 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 110.01 0.00 5.55 Sep 15, 2031 1.88
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.97 0.00 6.88 Nov 01, 2051 2.50
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.97 0.00 7.18 Sep 01, 2051 2.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 109.97 0.00 6.06 Jul 20, 2053 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 109.95 0.00 6.55 Mar 15, 2034 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 109.89 0.00 5.12 Jun 01, 2031 3.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 109.88 0.00 1.91 Oct 01, 2027 6.95
TMUS T-MOBILE USA INC Communications Fixed Income 109.86 0.00 5.92 Mar 15, 2032 2.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 109.83 0.00 1.82 Jul 27, 2027 4.25
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 109.80 0.00 5.83 Jan 30, 2032 2.34
BMO BANK OF MONTREAL MTN Banking Fixed Income 109.79 0.00 1.67 Jun 04, 2027 5.37
CMCSA COMCAST CORPORATION Communications Fixed Income 109.74 0.00 7.46 Jun 15, 2035 5.65
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 109.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 109.70 0.00 2.01 Nov 02, 2027 3.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 109.70 0.00 2.27 Feb 13, 2028 4.69
FI FISERV INC Technology Fixed Income 109.70 0.00 4.37 Jun 01, 2030 2.65
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 109.66 0.00 8.43 Oct 01, 2038 7.60
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 109.65 0.00 5.84 Jan 15, 2032 2.05
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.65 0.00 2.86 Dec 12, 2028 7.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 109.65 0.00 1.89 Aug 20, 2027 2.70
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 109.65 0.00 1.41 Feb 16, 2028 2.97
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 109.60 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 109.60 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 109.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 109.56 0.00 2.46 May 06, 2028 4.50
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.55 0.00 6.94 Mar 01, 2045 3.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 109.55 0.00 6.22 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 109.55 0.00 6.47 Dec 20, 2052 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.52 0.00 4.30 Jul 17, 2030 5.03
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 109.49 0.00 0.00 nan 0.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 109.41 0.00 6.10 Jul 01, 2046 3.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.41 0.00 5.01 Oct 01, 2045 4.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 109.41 0.00 5.85 Apr 01, 2043 2.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 109.41 0.00 6.22 Apr 20, 2046 4.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 109.41 0.00 5.76 Mar 20, 2048 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 109.41 0.00 6.56 Jul 26, 2035 6.18
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 109.41 0.00 5.12 Feb 15, 2031 1.75
AEP APPALACHIAN POWER CO Electric Fixed Income 109.41 0.00 11.56 May 15, 2044 4.40
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 109.38 0.00 5.59 May 08, 2032 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 109.38 0.00 3.50 Jul 17, 2029 4.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 109.34 0.00 4.10 Apr 03, 2030 3.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 109.29 0.00 6.68 Mar 01, 2034 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 109.29 0.00 13.58 Jun 15, 2049 3.80
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 109.27 0.00 6.47 Mar 20, 2052 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 109.25 0.00 2.57 Jun 15, 2028 4.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.25 0.00 3.30 Jun 15, 2029 7.57
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 109.25 0.00 1.87 Sep 13, 2028 5.41
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 109.25 0.00 3.52 Jul 18, 2030 3.96
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 109.23 0.00 4.76 Oct 01, 2030 1.65
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 109.20 0.00 3.37 Jun 15, 2029 5.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 109.16 0.00 1.79 Jul 13, 2027 3.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 109.16 0.00 4.17 Jun 15, 2030 4.63
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.13 0.00 6.46 Aug 01, 2050 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 109.11 0.00 1.25 Jan 15, 2027 6.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 109.11 0.00 2.36 Feb 22, 2028 3.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 109.11 0.00 3.69 Aug 15, 2030 4.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 109.05 0.00 14.82 Jun 01, 2060 4.60
XOM XTO ENERGY INC Energy Fixed Income 109.05 0.00 8.37 Aug 01, 2037 6.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 108.98 0.00 5.15 Mar 15, 2032 7.38
OKE ONEOK INC Energy Fixed Income 108.93 0.00 8.09 May 01, 2037 6.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 108.93 0.00 2.28 Mar 14, 2028 5.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 108.92 0.00 6.28 Mar 15, 2054 6.50
RHIM RHI MAGNESITA INDIA LTD Materials Equity 108.88 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 108.88 0.00 0.00 nan 0.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.85 0.00 6.91 Oct 01, 2051 3.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.85 0.00 5.58 May 01, 2050 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 108.84 0.00 1.75 Jul 26, 2027 3.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 108.81 0.00 8.56 Jun 01, 2038 6.90
NXPI NXP BV Technology Fixed Income 108.81 0.00 11.78 Feb 15, 2042 3.13
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 108.79 0.00 1.71 Jun 14, 2027 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 108.75 0.00 2.00 Nov 15, 2027 5.35
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 108.75 0.00 3.67 Sep 15, 2029 3.30
CLPT CLEARPOINT NEURO INC Health Care Equity 108.74 0.00 0.00 nan 0.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 108.71 0.00 5.13 Apr 01, 2046 4.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 108.70 0.00 3.04 Jan 10, 2030 5.20
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 108.69 0.00 10.49 Nov 01, 2043 6.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 108.66 0.00 1.33 Feb 08, 2027 4.85
AIP ARTERIS INC Information Technology Equity 108.64 0.00 0.00 nan 0.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 108.61 0.00 1.83 Jul 20, 2027 2.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 108.61 0.00 4.31 Jun 21, 2030 3.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 108.61 0.00 4.49 Jun 15, 2030 1.95
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.57 0.00 6.18 Jun 01, 2050 3.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.57 0.00 7.67 Sep 01, 2051 2.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 108.57 0.00 11.37 Aug 15, 2042 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 108.57 0.00 7.71 Jun 15, 2036 6.72
STNFRD Stanford University Industrial Other Fixed Income 108.57 0.00 15.68 Jun 01, 2050 2.41
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 108.57 0.00 3.30 May 21, 2029 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 108.57 0.00 3.72 Nov 15, 2029 4.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 108.53 0.00 5.19 Jun 23, 2032 2.69
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 108.52 0.00 1.36 Feb 08, 2028 5.71
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 108.48 0.00 3.78 Nov 23, 2029 4.78
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.43 0.00 6.27 Apr 01, 2052 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 108.41 0.00 5.76 Feb 14, 2032 3.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 108.38 0.00 1.66 Jul 15, 2027 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 108.38 0.00 1.04 Oct 15, 2026 3.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 108.35 0.00 5.17 May 24, 2031 2.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 108.34 0.00 2.77 Sep 12, 2028 4.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 108.33 0.00 12.98 Aug 15, 2046 3.50
DIS WALT DISNEY CO Communications Fixed Income 108.33 0.00 15.76 May 13, 2060 3.80
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 108.32 0.00 5.90 May 15, 2032 3.00
ERAS ERASCA INC Health Care Equity 108.32 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 108.32 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 108.29 0.00 1.31 Jan 15, 2027 7.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 108.21 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 108.21 0.00 7.19 Dec 15, 2066 6.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 108.21 0.00 13.46 Apr 01, 2053 5.12
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 108.21 0.00 9.08 Jan 15, 2039 6.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 108.20 0.00 5.65 Jan 15, 2032 3.13
BMO BANK OF MONTREAL Banking Fixed Income 108.17 0.00 6.41 Nov 26, 2084 7.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 108.17 0.00 5.09 Apr 01, 2031 2.25
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 108.17 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 108.16 0.00 2.33 Jan 30, 2028 1.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 108.11 0.00 1.17 Nov 20, 2026 5.40
OKE ONEOK INC Energy Fixed Income 108.10 0.00 5.16 Oct 15, 2031 4.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 108.09 0.00 8.62 Nov 01, 2037 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 108.07 0.00 4.11 Mar 27, 2030 3.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 108.07 0.00 5.20 Sep 18, 2031 4.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 108.02 0.00 6.04 Aug 01, 2047 4.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 108.02 0.00 6.22 Sep 20, 2046 4.00
CBLL CERIBELL INC Health Care Equity 108.00 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 107.98 0.00 4.91 Jan 20, 2032 2.28
AEP APPALACHIAN POWER CO Electric Fixed Income 107.97 0.00 11.86 Jun 01, 2045 4.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 107.97 0.00 14.08 Jan 18, 2052 3.59
TSBK TIMBERLAND BANCORP INC Financials Equity 107.90 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 107.85 0.00 14.06 Jul 15, 2049 3.49
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 107.84 0.00 3.85 Jan 13, 2030 5.25
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 107.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 107.80 0.00 4.83 Oct 30, 2030 1.68
ORN ORION GROUP INC Industrials Equity 107.79 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 107.75 0.00 1.30 Jan 16, 2027 3.02
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 107.75 0.00 2.01 Nov 08, 2027 4.55
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.74 0.00 6.94 Dec 01, 2050 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 107.71 0.00 3.42 Jun 11, 2029 4.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 107.71 0.00 4.82 May 15, 2031 5.13
PAT PATRIZIA Real Estate Equity 107.70 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 107.66 0.00 1.62 Jun 01, 2027 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 107.62 0.00 5.23 Apr 23, 2031 1.95
EOG EOG RESOURCES INC Energy Fixed Income 107.61 0.00 2.64 Jul 15, 2028 4.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 107.61 0.00 11.94 Oct 01, 2046 4.40
LIN LINDE INC Basic Industry Fixed Income 107.60 0.00 4.73 Aug 10, 2030 1.10
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 107.59 0.00 4.75 Oct 14, 2030 2.03
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 107.57 0.00 1.95 Sep 26, 2027 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.52 0.00 3.05 Dec 15, 2028 3.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 107.50 0.00 5.50 Sep 15, 2031 2.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 107.50 0.00 5.57 Apr 06, 2033 3.76
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 107.48 0.00 2.48 Jun 15, 2028 4.40
NXPI NXP BV Technology Fixed Income 107.48 0.00 14.59 Nov 30, 2051 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 107.48 0.00 14.55 Jan 01, 2050 3.15
VTR VENTAS REALTY LP Reits Fixed Income 107.48 0.00 12.52 Apr 15, 2049 4.88
WU WESTERN UNION CO Technology Fixed Income 107.48 0.00 9.45 Jun 21, 2040 6.20
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 107.46 0.00 6.06 Mar 20, 2053 4.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 107.45 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 107.45 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 107.44 0.00 7.21 Mar 01, 2035 5.25
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 107.41 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 107.41 0.00 5.53 Jan 14, 2037 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 107.38 0.00 5.43 Jul 29, 2032 2.36
BXP BOSTON PROPERTIES LP Reits Fixed Income 107.34 0.00 3.48 Jun 21, 2029 3.40
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 107.34 0.00 4.05 May 06, 2030 5.35
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 107.30 0.00 2.34 Mar 15, 2028 4.90
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 107.26 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 107.25 0.00 4.06 May 15, 2031 5.32
AON AON CORP Insurance Fixed Income 107.25 0.00 4.30 May 15, 2030 2.80
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 107.24 0.00 11.08 May 15, 2044 5.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 107.23 0.00 7.05 Oct 01, 2033 2.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 107.21 0.00 2.20 Jan 15, 2028 4.95
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.18 0.00 6.94 Jul 01, 2050 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 107.12 0.00 9.27 Jul 15, 2039 6.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 107.12 0.00 12.89 Nov 25, 2052 5.94
TRICN TR FINANCE LLC Technology Fixed Income 107.12 0.00 10.86 Nov 23, 2043 5.65
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 107.10 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 107.07 0.00 2.67 Jul 18, 2028 5.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 107.04 0.00 5.47 Sep 01, 2046 4.00
BA BOEING CO Capital Goods Fixed Income 107.04 0.00 7.17 May 01, 2034 3.60
DTE DTE ENERGY COMPANY Electric Fixed Income 107.04 0.00 6.72 Jun 01, 2034 5.85
ENBCN ENBRIDGE INC Energy Fixed Income 107.03 0.00 2.26 Mar 01, 2078 6.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 107.01 0.00 6.62 Apr 03, 2034 5.55
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 106.98 0.00 1.57 May 18, 2027 3.00
SEPN SEPTERNA INC Health Care Equity 106.94 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 106.93 0.00 2.63 Jul 03, 2029 4.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 106.89 0.00 1.32 Jan 10, 2027 4.13
AEP APPALACHIAN POWER CO Electric Fixed Income 106.88 0.00 8.34 Aug 15, 2037 6.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 106.84 0.00 1.35 Jan 15, 2027 1.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 106.83 0.00 5.07 Feb 11, 2031 1.96
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 106.80 0.00 4.11 May 30, 2030 5.38
ADSK AUTODESK INC Technology Fixed Income 106.80 0.00 5.70 Dec 15, 2031 2.40
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.76 0.00 3.27 Mar 01, 2035 3.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 106.76 0.00 13.44 May 01, 2047 3.46
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 106.76 0.00 9.17 Apr 15, 2039 6.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 106.75 0.00 3.89 Nov 15, 2029 2.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 106.75 0.00 1.28 Jan 09, 2027 4.27
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 106.75 0.00 3.50 Sep 06, 2029 5.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 106.71 0.00 3.13 Feb 15, 2029 5.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 106.71 0.00 0.70 Feb 01, 2031 7.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 106.65 0.00 6.28 Jul 15, 2033 5.55
Y ALLEGHANY CORPORATION Insurance Fixed Income 106.64 0.00 14.87 Aug 15, 2051 3.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 106.62 0.00 3.71 Nov 15, 2029 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 106.62 0.00 3.26 Apr 15, 2029 3.65
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.62 0.00 6.51 Aug 01, 2049 3.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.62 0.00 5.81 Sep 01, 2052 3.50
ABSI ABSCI CORP Health Care Equity 106.62 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 106.62 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 106.57 0.00 4.07 Apr 01, 2030 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 106.57 0.00 2.67 Jul 01, 2028 3.75
PAYX PAYCHEX INC Technology Fixed Income 106.56 0.00 5.42 Apr 15, 2032 5.35
CNXC CONCENTRIX CORP Technology Fixed Income 106.53 0.00 2.60 Aug 02, 2028 6.60
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 106.52 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 106.52 0.00 11.58 Sep 30, 2044 4.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 106.48 0.00 1.94 Sep 24, 2027 4.30
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 106.48 0.00 2.54 Apr 23, 2028 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 106.48 0.00 0.99 Sep 12, 2026 5.70
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.48 0.00 6.94 Nov 01, 2050 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 106.44 0.00 3.19 Apr 02, 2029 4.90
COP BURLINGTON RESOURCES LLC Energy Fixed Income 106.40 0.00 8.02 Oct 15, 2036 5.95
FDX FEDEX CORP Transportation Fixed Income 106.39 0.00 3.63 Aug 05, 2029 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 106.39 0.00 1.52 Apr 19, 2028 4.08
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 106.38 0.00 6.88 Jun 01, 2034 5.15
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 106.38 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 106.35 0.00 3.20 Apr 04, 2029 4.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 106.35 0.00 3.85 Apr 01, 2030 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 106.35 0.00 1.88 Aug 19, 2027 4.60
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.34 0.00 3.31 Jul 01, 2035 3.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 106.31 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 106.31 0.00 0.00 nan 0.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 106.28 0.00 13.17 Oct 15, 2050 4.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 106.28 0.00 12.01 May 20, 2045 4.30
TPR TAPESTRY INC Consumer Cyclical Fixed Income 106.26 0.00 3.87 Mar 11, 2030 5.10
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 106.23 0.00 7.28 Jun 15, 2035 5.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 106.23 0.00 5.55 Sep 14, 2031 1.88
RELLN RELX CAPITAL INC Technology Fixed Income 106.23 0.00 7.29 Mar 27, 2035 5.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 106.21 0.00 2.31 Apr 01, 2028 5.70
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 106.20 0.00 6.20 Jun 01, 2046 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 106.16 0.00 9.82 Sep 15, 2040 5.38
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 106.12 0.00 1.36 Feb 01, 2027 7.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 106.12 0.00 3.73 Sep 04, 2029 2.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 106.11 0.00 6.15 Sep 13, 2053 6.25
NRG NRG ENERGY INC 144A Electric Fixed Income 106.08 0.00 5.69 Mar 15, 2033 7.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 106.07 0.00 1.52 Apr 09, 2027 5.10
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 106.06 0.00 6.19 Jan 20, 2052 3.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 106.03 0.00 1.51 Apr 09, 2027 5.55
AALI ASTRA AGRO LESTARI Consumer Staples Equity 106.03 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 106.03 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 106.03 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 106.01 0.00 7.05 Jan 17, 2035 5.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 105.98 0.00 1.15 Nov 03, 2026 2.45
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 105.98 0.00 4.53 Mar 15, 2031 7.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 105.98 0.00 6.29 Mar 15, 2034 6.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 105.95 0.00 5.44 Feb 10, 2032 5.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 105.94 0.00 4.49 Jun 11, 2030 1.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 105.94 0.00 3.44 Jul 02, 2029 5.38
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.92 0.00 6.49 Jul 01, 2051 3.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 105.92 0.00 3.87 Aug 01, 2040 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 105.92 0.00 5.55 Oct 01, 2031 2.10
GLW CORNING INC Technology Fixed Income 105.92 0.00 13.63 Nov 15, 2049 3.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 105.92 0.00 12.67 Sep 15, 2046 3.70
TE TAMPA ELECTRIC CO Electric Fixed Income 105.92 0.00 7.68 May 15, 2036 6.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 105.89 0.00 4.20 Jul 15, 2030 5.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 105.89 0.00 1.99 Oct 18, 2028 4.52
DUK DUKE ENERGY CORP Electric Fixed Income 105.89 0.00 6.85 Jun 15, 2034 5.45
ADI ANALOG DEVICES INC Technology Fixed Income 105.80 0.00 1.14 Dec 05, 2026 3.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 105.80 0.00 3.99 Mar 15, 2030 4.40
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 105.80 0.00 10.98 Nov 15, 2043 4.65
SPGI S&P GLOBAL INC Technology Fixed Income 105.80 0.00 8.44 Nov 15, 2037 6.55
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 105.80 0.00 11.31 Jun 15, 2043 4.60
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 105.78 0.00 5.96 Sep 01, 2047 4.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.78 0.00 7.62 Oct 01, 2051 2.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 105.78 0.00 6.22 Oct 20, 2044 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 105.71 0.00 1.34 Jan 11, 2027 1.88
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 105.68 0.00 15.01 Oct 01, 2050 2.72
EVRG EVERGY INC Electric Fixed Income 105.67 0.00 3.70 Sep 15, 2029 2.90
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 105.67 0.00 1.62 May 17, 2027 5.42
2723 GOURMET MASTER LTD Consumer Discretionary Equity 105.67 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 105.67 0.00 0.00 nan 0.00
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.64 0.00 6.75 Sep 01, 2052 3.50
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 105.64 0.00 5.95 Jun 01, 2041 4.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 105.64 0.00 7.00 Jan 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 105.64 0.00 6.63 May 20, 2046 3.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 105.62 0.00 1.33 Jan 08, 2027 1.63
PSX PHILLIPS 66 Energy Fixed Income 105.62 0.00 2.27 Mar 15, 2028 3.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 105.62 0.00 5.10 Feb 15, 2031 1.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 105.62 0.00 7.30 Mar 15, 2035 5.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 105.62 0.00 5.62 Apr 15, 2032 4.05
INTC INTEL CORPORATION Technology Fixed Income 105.59 0.00 6.77 Feb 21, 2034 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 105.58 0.00 2.92 Sep 15, 2028 1.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 105.55 0.00 11.74 May 15, 2044 4.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 105.53 0.00 3.27 May 23, 2029 4.60
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 105.53 0.00 2.31 Mar 15, 2028 3.70
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 105.53 0.00 5.52 Oct 15, 2031 2.50
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 105.50 0.00 6.24 Nov 01, 2044 3.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.50 0.00 3.68 Sep 01, 2035 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 105.44 0.00 3.56 Aug 01, 2029 4.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 105.43 0.00 14.22 Sep 15, 2049 3.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 105.43 0.00 10.25 Sep 01, 2041 5.05
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 105.36 0.00 7.00 Oct 20, 2045 3.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 105.35 0.00 2.69 Sep 15, 2028 4.20
D DOMINION ENERGY INC Electric Fixed Income 105.32 0.00 5.82 Nov 15, 2032 5.38
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 105.31 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 105.31 0.00 11.19 Mar 15, 2044 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 105.29 0.00 5.55 May 15, 2032 5.13
DTE DTE ENERGY COMPANY Electric Fixed Income 105.26 0.00 2.50 Jun 01, 2028 4.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 105.26 0.00 5.36 Jul 15, 2031 2.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 105.23 0.00 7.00 Jun 12, 2034 5.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 105.21 0.00 2.90 Nov 15, 2028 5.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 105.20 0.00 4.67 Mar 08, 2031 4.91
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 105.19 0.00 16.42 Sep 01, 2112 4.67
VLO VALERO ENERGY CORPORATION Energy Fixed Income 105.17 0.00 5.22 Apr 15, 2032 7.50
AVNW AVIAT NETWORKS INC Information Technology Equity 105.14 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 105.12 0.00 3.80 Dec 15, 2029 5.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.09 0.00 7.26 Apr 01, 2051 2.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 105.08 0.00 1.20 Jul 15, 2027 5.38
USB US BANCORP MTN Banking Fixed Income 105.08 0.00 2.48 Apr 26, 2028 3.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 105.08 0.00 6.61 Feb 20, 2034 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 105.08 0.00 7.42 Jun 15, 2035 5.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 105.05 0.00 7.09 Sep 10, 2034 4.70
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 105.05 0.00 6.96 Apr 01, 2035 6.33
UIS UNISYS CORP Information Technology Equity 105.03 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 104.99 0.00 3.09 Jan 15, 2030 5.03
BPCEGP BPCE SA MTN 144A Banking Fixed Income 104.95 0.00 6.46 Jan 18, 2035 6.51
204270 JNTC LTD Information Technology Equity 104.95 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 104.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 104.95 0.00 8.37 Mar 05, 2038 6.88
EQIX EQUINIX INC Technology Fixed Income 104.95 0.00 14.72 Jul 15, 2050 3.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 104.93 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 104.93 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 104.92 0.00 6.06 May 27, 2034 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 104.92 0.00 4.54 Aug 25, 2030 3.10
V VISA INC Technology Fixed Income 104.92 0.00 5.21 Feb 15, 2031 1.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 104.89 0.00 7.27 Mar 14, 2035 5.20
XEL XCEL ENERGY INC Electric Fixed Income 104.83 0.00 6.31 Aug 15, 2033 5.45
EE EL PASO ELECTRIC CO Electric Fixed Income 104.83 0.00 11.26 Dec 01, 2044 5.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 104.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 104.81 0.00 3.34 May 15, 2029 4.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.81 0.00 7.29 Dec 01, 2046 3.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.81 0.00 5.04 Oct 01, 2052 5.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 104.81 0.00 7.00 Apr 20, 2045 3.00
MVIS MICROVISION INC Information Technology Equity 104.72 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 104.72 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 104.71 0.00 12.74 Dec 17, 2048 4.88
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 104.71 0.00 12.46 Dec 01, 2045 4.13
ENBCN ENBRIDGE INC Energy Fixed Income 104.68 0.00 6.99 Aug 01, 2033 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 104.68 0.00 4.72 Sep 02, 2030 2.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 104.67 0.00 4.27 May 07, 2030 2.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 104.67 0.00 3.12 Dec 10, 2028 1.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 104.67 0.00 3.19 Apr 01, 2029 4.88
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.67 0.00 6.36 Jun 01, 2052 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 104.62 0.00 1.36 Jan 28, 2027 2.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 104.62 0.00 5.31 Nov 22, 2032 3.23
BXP BOSTON PROPERTIES LP Reits Fixed Income 104.62 0.00 7.14 Jan 15, 2035 5.75
214320 INNOCEAN WORLDWIDE INC Communication Equity 104.60 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 104.60 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 104.60 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 104.60 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 104.59 0.00 14.30 Apr 15, 2050 3.10
COP CONOCOPHILLIPS CO Energy Fixed Income 104.58 0.00 3.17 Apr 15, 2029 6.95
EOG EOG RESOURCES INC Energy Fixed Income 104.58 0.00 4.02 Apr 15, 2030 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 104.58 0.00 3.70 Nov 01, 2029 4.63
AVGO BROADCOM INC Technology Fixed Income 104.56 0.00 5.52 Feb 15, 2032 4.55
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 104.53 0.00 2.38 Feb 10, 2028 1.30
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.53 0.00 5.82 Aug 01, 2051 3.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 104.53 0.00 5.94 Jun 20, 2049 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 104.49 0.00 3.34 Jun 01, 2029 5.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 104.49 0.00 3.19 Mar 15, 2029 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.47 0.00 8.21 Dec 01, 2036 5.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 104.47 0.00 13.01 Jun 15, 2047 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 104.47 0.00 8.47 Aug 15, 2037 6.38
NXPI NXP BV Technology Fixed Income 104.44 0.00 5.83 Feb 15, 2032 2.65
AES AES CORPORATION (THE) Electric Fixed Income 104.41 0.00 5.27 Mar 15, 2032 5.80
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.39 0.00 2.30 Sep 01, 2054 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 104.38 0.00 6.72 May 15, 2034 5.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 104.35 0.00 1.69 Jun 11, 2027 5.09
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 104.35 0.00 4.76 Dec 17, 2030 3.20
CVX CHEVRON USA INC Energy Fixed Income 104.35 0.00 5.48 Apr 15, 2032 4.82
MCO MOODYS CORPORATION Technology Fixed Income 104.35 0.00 16.75 Nov 29, 2061 3.10
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 104.31 0.00 2.52 Apr 26, 2048 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 104.31 0.00 1.01 Sep 13, 2026 2.76
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 104.26 0.00 2.22 Mar 01, 2028 5.60
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 104.26 0.00 1.74 Jul 02, 2027 5.27
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.25 0.00 5.39 Sep 01, 2052 4.50
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 104.24 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 104.23 0.00 9.85 May 01, 2042 6.50
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 104.23 0.00 9.37 Jun 15, 2042 6.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 104.23 0.00 13.75 Oct 01, 2054 5.05
MMM 3M CO MTN Capital Goods Fixed Income 104.22 0.00 3.16 Mar 01, 2029 3.38
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 104.17 0.00 2.87 Dec 04, 2028 6.32
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 104.14 0.00 6.73 Feb 12, 2034 5.27
FI FISERV INC Technology Fixed Income 104.14 0.00 6.60 Mar 15, 2034 5.45
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 104.14 0.00 4.09 Sep 15, 2030 8.25
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 104.11 0.00 6.99 Jan 20, 2047 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 104.11 0.00 5.80 Jul 23, 2032 4.65
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 104.11 0.00 6.51 Feb 15, 2039 7.88
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 104.08 0.00 3.23 May 08, 2029 5.85
LMNR LIMONEIRA Consumer Staples Equity 104.08 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 104.03 0.00 1.78 Jul 13, 2027 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 104.03 0.00 1.50 Apr 04, 2027 5.34
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 104.03 0.00 2.30 Mar 30, 2028 5.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 103.99 0.00 4.03 Apr 15, 2030 4.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 103.99 0.00 4.00 Mar 14, 2030 4.61
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 103.99 0.00 3.90 Feb 01, 2030 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 103.99 0.00 1.65 May 22, 2028 3.07
TRPCN TRANSCANADA TRUST Energy Fixed Income 103.99 0.00 3.54 Sep 15, 2079 5.50
AAPL APPLE INC Technology Fixed Income 103.99 0.00 5.53 Aug 05, 2031 1.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 103.99 0.00 5.86 Mar 15, 2032 2.38
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 103.99 0.00 8.20 Dec 10, 2037 7.38
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.97 0.00 7.29 Oct 01, 2047 3.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.97 0.00 7.27 Nov 01, 2051 2.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.97 0.00 6.36 Jun 01, 2052 4.00
RMR RMR GROUP INC CLASS A Real Estate Equity 103.97 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 103.96 0.00 6.81 Sep 30, 2034 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 103.94 0.00 1.47 Apr 01, 2027 3.30
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 103.94 0.00 3.19 Apr 10, 2029 5.25
AVGO BROADCOM INC Technology Fixed Income 103.90 0.00 2.29 Feb 15, 2028 4.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 103.90 0.00 1.83 Aug 01, 2027 5.11
MET METLIFE INC Insurance Fixed Income 103.89 0.00 7.19 Dec 15, 2034 5.30
38 FIRST TRACTOR LTD H Industrials Equity 103.88 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 103.88 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 103.88 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 103.88 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 103.88 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 103.87 0.00 14.57 Apr 01, 2051 3.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 103.87 0.00 7.85 Nov 03, 2036 6.45
XEL XCEL ENERGY INC Electric Fixed Income 103.87 0.00 10.31 Sep 15, 2041 4.80
EQT EQT CORP Energy Fixed Income 103.85 0.00 3.68 Feb 01, 2030 7.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.83 0.00 4.07 Nov 01, 2052 5.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.83 0.00 4.07 Nov 01, 2052 5.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 103.83 0.00 7.25 Apr 15, 2035 5.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 103.83 0.00 4.97 Apr 16, 2031 3.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 103.81 0.00 3.00 Jan 15, 2029 6.10
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 103.80 0.00 5.36 Feb 12, 2032 5.63
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 103.80 0.00 6.29 Feb 13, 2034 7.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 103.76 0.00 3.88 Mar 05, 2031 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 103.76 0.00 3.08 Jan 05, 2029 4.65
OPFI OPPFI INC CLASS A Financials Equity 103.76 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 103.74 0.00 6.94 Jun 01, 2034 4.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 103.74 0.00 14.23 Jan 01, 2050 3.18
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 103.74 0.00 14.02 Mar 01, 2052 4.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 103.72 0.00 2.58 Jun 13, 2028 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 103.71 0.00 5.85 Jan 15, 2033 6.15
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.69 0.00 6.49 Mar 01, 2051 3.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 103.69 0.00 5.76 Sep 20, 2044 4.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 103.68 0.00 6.74 Mar 12, 2034 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 103.68 0.00 6.43 Nov 15, 2033 5.65
XPO XPO INC 144A Transportation Fixed Income 103.67 0.00 1.31 Jun 01, 2028 6.25
XPER XPERI INC Information Technology Equity 103.66 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 103.66 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 103.63 0.00 2.85 Nov 30, 2028 4.80
KEY KEYCORP MTN Banking Fixed Income 103.63 0.00 3.97 Apr 04, 2031 5.12
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 103.62 0.00 12.48 Apr 15, 2048 4.80
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 103.58 0.00 2.27 Jan 27, 2029 5.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.55 0.00 3.73 Dec 01, 2036 2.50
ZBIO ZENAS BIOPHARMA INC Health Care Equity 103.55 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 103.53 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 103.50 0.00 15.52 Aug 15, 2050 2.51
GLW CORNING INC Technology Fixed Income 103.50 0.00 14.54 Nov 15, 2068 5.85
DELL DELL INC Technology Fixed Income 103.50 0.00 8.49 Apr 15, 2038 6.50
FDX FEDEX CORP Transportation Fixed Income 103.50 0.00 11.17 Jan 15, 2044 5.10
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 103.50 0.00 15.63 Jun 01, 2050 2.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.50 0.00 12.30 Nov 01, 2045 4.15
MMM 3M CO MTN Capital Goods Fixed Income 103.50 0.00 12.15 Jun 15, 2044 3.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 103.49 0.00 4.46 May 28, 2030 1.70
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 103.49 0.00 1.08 Dec 15, 2026 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 103.47 0.00 7.19 Mar 15, 2035 5.25
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.41 0.00 6.06 Apr 01, 2050 3.50
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.41 0.00 7.27 Aug 01, 2051 2.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.41 0.00 2.75 Sep 01, 2034 4.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.41 0.00 3.48 Nov 01, 2037 4.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 103.41 0.00 5.25 Mar 21, 2032 6.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 103.38 0.00 12.84 Jun 15, 2046 3.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 103.38 0.00 8.25 Dec 01, 2036 5.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 103.32 0.00 7.41 Feb 01, 2035 4.85
290A SYNSPECTIVE INC Industrials Equity 103.29 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.27 0.00 6.58 Jul 01, 2047 3.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.27 0.00 7.54 Dec 01, 2050 2.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 103.27 0.00 7.00 Apr 20, 2043 3.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 103.27 0.00 6.63 Sep 20, 2045 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 103.26 0.00 3.32 Jun 15, 2029 5.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 103.26 0.00 3.96 Feb 10, 2030 4.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 103.22 0.00 3.70 Sep 15, 2029 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 103.17 0.00 3.97 Apr 01, 2030 5.19
OKE ONEOK INC Energy Fixed Income 103.17 0.00 2.56 Jul 15, 2028 4.55
INOXINDIA INOX INDIA LTD Industrials Equity 103.17 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 103.17 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 103.17 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 103.14 0.00 6.16 May 01, 2033 5.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 103.14 0.00 12.86 Oct 01, 2047 3.84
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 103.13 0.00 3.83 Jan 08, 2030 5.30
IHRT IHEARTMEDIA INC CLASS A Communication Equity 103.13 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 103.11 0.00 7.30 Feb 15, 2035 5.40
UCGIM UNICREDIT SPA 144A Banking Fixed Income 103.11 0.00 5.06 Jun 03, 2032 3.13
NVR NVR INC Consumer Cyclical Fixed Income 103.08 0.00 4.24 May 15, 2030 3.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 103.04 0.00 1.68 Jul 17, 2027 4.38
INTU INTUIT INC Technology Fixed Income 103.04 0.00 2.71 Sep 15, 2028 5.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 103.04 0.00 4.13 Apr 01, 2030 3.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 103.04 0.00 3.93 Feb 15, 2030 4.66
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 102.99 0.00 2.38 May 15, 2028 4.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 102.99 0.00 2.69 Aug 16, 2028 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 102.95 0.00 3.66 Aug 15, 2029 2.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 102.95 0.00 3.59 Sep 11, 2029 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 102.90 0.00 7.60 Nov 01, 2035 5.75
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 102.86 0.00 2.61 Jul 15, 2028 7.13
DVN DEVON FINANCING CO LLC Energy Fixed Income 102.86 0.00 4.82 Sep 30, 2031 7.88
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.85 0.00 8.38 Aug 01, 2051 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 102.83 0.00 7.36 Jun 06, 2036 5.32
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 102.81 0.00 3.33 Jun 01, 2029 5.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 102.81 0.00 2.28 Mar 15, 2028 3.75
PEG PSEG POWER LLC 144A Electric Fixed Income 102.81 0.00 4.09 May 15, 2030 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 102.81 0.00 2.42 May 15, 2028 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 102.81 0.00 4.26 Jun 30, 2030 4.63
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 102.81 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 102.81 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 102.81 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 102.81 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 102.80 0.00 7.38 Apr 15, 2035 4.98
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 102.78 0.00 8.89 Feb 01, 2039 6.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 102.74 0.00 5.23 Jan 15, 2032 3.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 102.74 0.00 5.39 Sep 15, 2031 2.69
D DOMINION ENERGY INC Electric Fixed Income 102.72 0.00 4.14 Jun 15, 2030 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 102.72 0.00 3.95 Jun 10, 2030 7.20
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.71 0.00 8.00 Sep 01, 2050 2.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 102.71 0.00 7.00 Apr 20, 2053 3.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 102.68 0.00 3.94 Mar 15, 2030 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 102.68 0.00 2.71 Aug 03, 2028 5.10
CCI CROWN CASTLE INC Communications Fixed Income 102.62 0.00 6.49 Mar 01, 2034 5.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 102.59 0.00 5.30 Jun 03, 2031 2.15
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 102.58 0.00 4.20 Apr 23, 2030 3.95
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.57 0.00 4.25 Feb 01, 2053 5.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.57 0.00 6.76 Nov 01, 2050 3.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.57 0.00 3.99 Jul 01, 2036 2.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.57 0.00 7.27 Oct 01, 2051 2.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 102.54 0.00 0.98 Oct 05, 2026 5.38
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 102.54 0.00 16.23 Jul 01, 2051 2.29
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 102.53 0.00 4.74 Sep 01, 2030 1.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 102.53 0.00 7.63 Sep 15, 2035 5.45
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 102.44 0.00 6.20 May 15, 2033 5.15
BA BOEING CO Capital Goods Fixed Income 102.42 0.00 12.72 Mar 01, 2047 3.65
RY ROYAL BANK OF CANADA Banking Fixed Income 102.40 0.00 2.96 May 02, 2084 7.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 102.38 0.00 5.23 Dec 15, 2031 5.38
ACT ENACT HOLDINGS INC Insurance Fixed Income 102.36 0.00 3.26 May 28, 2029 6.25
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 102.36 0.00 1.54 Apr 12, 2028 4.87
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.29 0.00 5.52 Jan 01, 2049 4.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.29 0.00 3.83 Feb 01, 2036 2.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.29 0.00 6.39 Dec 01, 2046 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.29 0.00 7.27 Apr 01, 2051 2.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 102.27 0.00 1.59 Apr 18, 2027 2.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 102.27 0.00 1.51 Apr 05, 2027 4.98
HUM HUMANA INC Insurance Fixed Income 102.26 0.00 6.49 Mar 15, 2034 5.95
NGGLN NATIONAL GRID PLC Electric Fixed Income 102.23 0.00 6.15 Jun 12, 2033 5.81
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 102.18 0.00 4.35 Apr 29, 2030 2.00
NI NISOURCE INC Natural Gas Fixed Income 102.18 0.00 3.66 Sep 01, 2029 2.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 102.18 0.00 12.52 Mar 01, 2048 4.35
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.15 0.00 7.03 Sep 01, 2050 2.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.15 0.00 4.49 Feb 01, 2053 5.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.15 0.00 7.39 Sep 01, 2050 2.50
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 102.15 0.00 5.76 Oct 20, 2040 4.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 102.14 0.00 5.67 Jun 15, 2032 4.70
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 102.13 0.00 3.80 Apr 01, 2030 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 102.13 0.00 2.70 Sep 10, 2028 3.95
HES HESS CORP Energy Fixed Income 102.11 0.00 4.92 Aug 15, 2031 7.30
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 102.10 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 102.09 0.00 2.23 Mar 01, 2028 3.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 102.06 0.00 13.18 Jun 01, 2049 4.15
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 102.05 0.00 5.51 Jul 15, 2032 7.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 102.05 0.00 5.35 Sep 16, 2051 2.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 102.04 0.00 1.94 Oct 24, 2027 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 102.04 0.00 4.03 Jul 15, 2080 5.75
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.02 0.00 5.10 Jul 01, 2052 5.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.02 0.00 3.73 Mar 01, 2036 2.50
ALT ALTIMMUNE INC Health Care Equity 101.96 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 101.96 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 101.96 0.00 4.93 Jan 08, 2031 2.35
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.88 0.00 3.68 Oct 01, 2035 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 101.86 0.00 1.63 May 19, 2027 3.15
JBIO JADE BIOSCIENCES INC Health Care Equity 101.85 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 101.83 0.00 5.99 Feb 15, 2033 5.79
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 101.81 0.00 3.74 Sep 30, 2029 2.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 101.81 0.00 13.34 Sep 25, 2050 3.98
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 101.81 0.00 11.79 Jul 15, 2044 4.30
C CITIGROUP INC Banking Fixed Income 101.80 0.00 6.39 Oct 31, 2033 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 101.77 0.00 1.68 Jul 01, 2027 5.20
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.74 0.00 7.11 Aug 01, 2052 3.00
NXPI NXP BV Technology Fixed Income 101.72 0.00 4.19 May 01, 2030 3.40
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 101.69 0.00 10.21 Jul 15, 2040 4.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 101.68 0.00 3.86 Jan 15, 2030 4.70
EDPPL EDP FINANCE BV 144A Electric Fixed Income 101.68 0.00 2.33 Jan 24, 2028 1.71
INBX INHIBRX BIOSCIENCES INC Health Care Equity 101.64 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 101.63 0.00 3.87 Mar 01, 2030 5.25
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.60 0.00 7.29 Sep 01, 2046 3.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.60 0.00 6.94 Mar 01, 2048 3.50
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 101.60 0.00 7.02 Apr 01, 2049 3.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.60 0.00 4.58 Oct 01, 2050 5.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 101.59 0.00 4.16 Feb 13, 2030 2.55
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 101.59 0.00 3.97 Mar 17, 2030 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 101.59 0.00 2.79 Sep 11, 2028 4.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 101.57 0.00 10.91 Jan 21, 2043 4.03
CMCSA COMCAST CORPORATION Communications Fixed Income 101.54 0.00 3.34 Jun 01, 2029 5.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 101.54 0.00 4.07 Apr 01, 2030 3.75
NKE NIKE INC Consumer Cyclical Fixed Income 101.54 0.00 1.13 Nov 01, 2026 2.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 101.53 0.00 6.10 Apr 01, 2033 5.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 101.52 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 101.50 0.00 3.27 May 15, 2029 6.38
OC OWENS CORNING Capital Goods Fixed Income 101.50 0.00 6.79 Jun 15, 2034 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 101.50 0.00 7.31 Jan 09, 2035 5.35
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 101.47 0.00 7.38 May 29, 2035 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 101.45 0.00 4.12 Mar 26, 2030 3.10
WDAY WORKDAY INC Technology Fixed Income 101.45 0.00 3.25 Apr 01, 2029 3.70
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 101.45 0.00 13.06 Dec 22, 2051 3.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 101.45 0.00 13.09 Jun 01, 2046 3.47
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 101.44 0.00 5.68 May 01, 2032 4.00
ALMS ALUMIS INC Health Care Equity 101.43 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 101.43 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.41 0.00 2.58 Jun 12, 2028 4.90
OKE ONEOK INC Energy Fixed Income 101.41 0.00 1.05 Nov 01, 2026 5.55
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 101.41 0.00 7.16 Sep 09, 2034 4.45
EQT EQT CORP Energy Fixed Income 101.41 0.00 6.60 Feb 01, 2034 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 101.38 0.00 5.77 Jan 15, 2032 2.44
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 101.38 0.00 4.32 Nov 16, 2030 6.45
ADI ANALOG DEVICES INC Technology Fixed Income 101.36 0.00 4.24 Jun 15, 2030 4.50
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 101.33 0.00 8.85 Oct 01, 2038 6.15
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.32 0.00 7.42 Jun 01, 2050 2.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.32 0.00 5.89 Sep 01, 2049 4.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 101.32 0.00 1.39 Jan 29, 2027 1.71
TRMB TRIMBLE INC Technology Fixed Income 101.32 0.00 5.85 Mar 15, 2033 6.10
INTC INTEL CORPORATION Technology Fixed Income 101.23 0.00 3.57 Aug 05, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 101.23 0.00 2.26 Feb 10, 2028 4.65
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 101.23 0.00 5.77 Aug 10, 2033 5.41
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 101.21 0.00 10.75 Feb 12, 2045 6.63
FDX FEDEX CORP Transportation Fixed Income 101.21 0.00 12.06 Feb 01, 2045 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 101.21 0.00 8.05 Oct 15, 2036 5.80
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 101.18 0.00 6.22 Nov 20, 2046 4.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 101.18 0.00 2.24 Mar 01, 2028 7.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 101.18 0.00 3.05 Jan 08, 2029 5.50
STT STATE STREET CORP Banking Fixed Income 101.17 0.00 7.14 Feb 28, 2036 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 101.13 0.00 2.26 Jan 11, 2028 3.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 101.13 0.00 4.31 Apr 30, 2030 2.30
AURA AURA BIOSCIENCES INC Health Care Equity 101.11 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 101.11 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 101.09 0.00 3.95 Feb 15, 2030 4.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 101.09 0.00 2.32 Feb 15, 2028 4.90
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 101.09 0.00 13.31 Dec 09, 2054 5.76
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 101.08 0.00 7.26 Dec 15, 2034 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 101.08 0.00 5.62 Oct 28, 2033 6.12
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 101.05 0.00 5.93 Mar 15, 2033 5.65
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.04 0.00 6.74 Oct 01, 2051 2.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 101.04 0.00 5.76 Aug 20, 2049 4.50
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 101.03 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 101.01 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 100.97 0.00 9.29 Feb 15, 2040 6.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 100.96 0.00 6.70 Feb 15, 2034 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 100.93 0.00 5.85 Jan 15, 2032 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 100.93 0.00 6.82 Jul 15, 2034 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 100.91 0.00 3.17 Mar 13, 2029 4.90
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 100.90 0.00 2.36 Mar 01, 2033 3.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 100.90 0.00 6.63 Jun 20, 2047 3.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 100.90 0.00 6.22 Dec 20, 2048 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 100.86 0.00 1.46 Mar 19, 2027 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 100.85 0.00 11.96 Apr 01, 2045 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 100.77 0.00 1.44 Feb 22, 2027 3.68
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 100.77 0.00 6.09 Apr 20, 2032 1.75
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.76 0.00 3.68 Dec 01, 2035 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 100.74 0.00 6.91 Nov 22, 2034 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 100.73 0.00 1.95 Nov 01, 2027 5.85
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 100.73 0.00 13.59 Jan 15, 2053 5.15
TCN TELUS CORPORATION Communications Fixed Income 100.71 0.00 5.81 May 13, 2032 3.40
MEI METHODE ELECTRONICS INC Information Technology Equity 100.69 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 100.68 0.00 3.91 Mar 15, 2030 5.20
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 100.68 0.00 5.46 Sep 01, 2031 2.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 100.65 0.00 4.76 Sep 15, 2030 1.38
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.62 0.00 4.20 Mar 01, 2054 5.50
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 100.61 0.00 11.84 Jul 15, 2045 4.86
MKL MARKEL CORP Insurance Fixed Income 100.61 0.00 10.84 Mar 30, 2043 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 100.61 0.00 17.43 Aug 15, 2061 2.80
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 100.59 0.00 5.57 May 17, 2032 4.85
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 100.58 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 100.58 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 100.50 0.00 2.87 Dec 04, 2028 5.13
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 100.50 0.00 2.42 May 15, 2028 5.70
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 100.50 0.00 2.30 Mar 20, 2029 5.47
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.50 0.00 4.68 Jan 15, 2031 4.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 100.49 0.00 9.42 Oct 15, 2040 5.90
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 100.49 0.00 11.68 Sep 01, 2048 4.81
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.48 0.00 1.94 Dec 01, 2053 6.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 100.47 0.00 7.39 Jun 01, 2035 5.45
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 100.44 0.00 5.28 Sep 23, 2036 3.47
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 100.41 0.00 1.15 Nov 02, 2026 1.40
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 100.41 0.00 3.76 Nov 20, 2029 5.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 100.41 0.00 6.58 Jan 15, 2034 5.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 100.41 0.00 5.76 Nov 09, 2033 5.49
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 100.37 0.00 11.23 Jun 15, 2042 4.10
PLBC PLUMAS BANCORP Financials Equity 100.37 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.34 0.00 4.75 Aug 01, 2048 5.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.34 0.00 3.46 Oct 01, 2035 3.00
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.34 0.00 7.49 Mar 01, 2052 2.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.34 0.00 7.18 Nov 01, 2051 2.50
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 100.32 0.00 3.47 Jul 01, 2029 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 100.27 0.00 2.26 Mar 01, 2028 4.55
MBX MBX BIOSCIENCES INC Health Care Equity 100.26 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 100.26 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 100.23 0.00 3.57 Aug 15, 2029 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 100.23 0.00 2.58 Jun 20, 2028 4.30
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.20 0.00 6.04 Oct 01, 2047 4.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 100.18 0.00 2.78 Oct 24, 2028 4.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 100.18 0.00 1.23 Dec 01, 2026 1.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 100.18 0.00 3.23 Apr 15, 2029 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 100.18 0.00 3.23 Sep 01, 2054 6.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 100.18 0.00 1.89 Sep 12, 2027 3.00
XEL XCEL ENERGY INC Electric Fixed Income 100.17 0.00 7.15 Apr 15, 2035 5.60
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 100.14 0.00 3.17 Mar 21, 2029 3.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.14 0.00 5.20 Nov 13, 2031 5.32
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 100.11 0.00 5.08 Apr 06, 2031 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 100.11 0.00 5.12 Apr 23, 2032 2.31
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.06 0.00 7.25 Jul 01, 2051 2.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 100.06 0.00 5.78 Jan 01, 2045 3.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 100.05 0.00 0.00 nan 0.00
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 100.05 0.00 2.55 Jun 19, 2028 3.63
PLD PROLOGIS LP Reits Fixed Income 100.05 0.00 6.13 Jan 15, 2033 4.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 100.05 0.00 4.98 Jul 03, 2031 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 100.02 0.00 5.43 Mar 15, 2032 4.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 100.01 0.00 12.41 Feb 01, 2045 3.90
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 100.00 0.00 1.01 Sep 10, 2027 1.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 100.00 0.00 3.20 Apr 19, 2029 5.50
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 99.96 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 99.93 0.00 5.08 Feb 01, 2031 1.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 99.91 0.00 3.17 Apr 01, 2029 5.20
SR LACLEDE GROUP INC Natural Gas Fixed Income 99.88 0.00 11.52 Aug 15, 2044 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 99.87 0.00 3.65 Oct 01, 2029 4.20
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 99.82 0.00 1.42 Feb 15, 2027 2.49
IR INGERSOLL RAND INC Capital Goods Fixed Income 99.82 0.00 3.37 Jun 15, 2029 5.18
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 99.82 0.00 1.21 Nov 25, 2026 2.17
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 99.78 0.00 3.46 Jul 15, 2029 4.30
AEP AEP TEXAS INC Electric Fixed Income 99.76 0.00 14.13 May 15, 2051 3.45
LOVE LOVESAC COMPANY Consumer Discretionary Equity 99.73 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 99.73 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 99.71 0.00 4.78 Sep 15, 2030 1.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 99.71 0.00 5.87 Feb 01, 2032 2.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 99.68 0.00 1.56 May 16, 2027 3.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 99.68 0.00 3.88 Mar 18, 2030 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 99.68 0.00 7.29 Jan 31, 2035 5.40
BRY BERRY Energy Equity 99.63 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 99.63 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 99.59 0.00 4.04 Apr 15, 2030 5.24
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 99.59 0.00 5.96 Aug 05, 2032 3.85
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 99.55 0.00 2.47 May 09, 2029 4.79
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 99.52 0.00 12.06 Jun 15, 2045 4.30
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.50 0.00 6.25 Jan 01, 2047 3.50
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 99.50 0.00 6.09 Jul 01, 2046 3.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 99.50 0.00 6.21 Oct 20, 2047 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 99.50 0.00 3.41 Jul 15, 2029 5.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 99.50 0.00 2.60 Jun 12, 2028 4.33
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 99.50 0.00 3.04 Mar 11, 2029 6.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.41 0.00 3.86 Jan 07, 2030 5.38
PLD PROLOGIS LP Reits Fixed Income 99.41 0.00 4.39 Apr 15, 2030 2.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 99.40 0.00 11.01 May 24, 2049 5.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 99.40 0.00 11.99 Oct 01, 2048 5.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 99.38 0.00 6.85 Sep 10, 2034 5.50
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.36 0.00 3.31 Jul 01, 2035 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 99.32 0.00 2.21 Jan 07, 2028 5.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 99.28 0.00 10.46 Nov 15, 2041 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 99.28 0.00 10.60 Mar 19, 2040 3.50
082270 GEMVAX & KAEL LTD Information Technology Equity 99.24 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 99.23 0.00 2.32 Mar 27, 2028 4.90
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.22 0.00 4.47 Apr 01, 2053 6.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 99.20 0.00 5.18 May 25, 2031 2.69
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 99.19 0.00 3.61 Aug 01, 2029 3.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 99.19 0.00 3.05 Mar 12, 2029 4.88
HUM HUMANA INC Insurance Fixed Income 99.16 0.00 8.26 Jun 15, 2038 8.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 99.16 0.00 13.02 Jan 15, 2048 4.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 99.14 0.00 3.88 Mar 04, 2031 5.02
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.08 0.00 7.34 Jan 23, 2035 5.35
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 99.05 0.00 3.40 Jun 04, 2031 5.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 99.05 0.00 2.87 Nov 15, 2028 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 99.05 0.00 2.68 Sep 21, 2028 6.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 98.96 0.00 4.05 Jan 25, 2030 2.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 98.96 0.00 2.26 Mar 15, 2028 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 98.96 0.00 2.74 Sep 11, 2028 5.25
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.95 0.00 6.76 Jul 01, 2050 3.00
CNL CLECO POWER LLC Electric Fixed Income 98.92 0.00 9.79 Dec 01, 2040 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 98.92 0.00 15.14 Apr 01, 2052 3.07
WELL WELLTOWER OP LLC Reits Fixed Income 98.91 0.00 4.00 Jan 15, 2030 3.10
MET METLIFE INC Insurance Fixed Income 98.90 0.00 6.75 Jun 15, 2034 6.38
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 98.89 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 98.89 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 98.87 0.00 6.42 Apr 14, 2033 3.50
ADBE ADOBE INC Technology Fixed Income 98.87 0.00 1.38 Feb 01, 2027 2.15
VTR VENTAS REALTY LP Reits Fixed Income 98.87 0.00 3.02 Jan 15, 2029 4.40
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 98.81 0.00 4.88 Mar 03, 2036 3.05
O REALTY INCOME CORPORATION Reits Fixed Income 98.81 0.00 4.83 Jan 15, 2031 3.25
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.81 0.00 5.23 Aug 01, 2048 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 98.80 0.00 10.27 Dec 01, 2041 5.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 98.80 0.00 13.59 Jun 15, 2050 4.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 98.78 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 98.78 0.00 3.55 Aug 15, 2029 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 98.78 0.00 3.08 Jan 08, 2029 4.85
HSBC HSBC USA INC Banking Fixed Income 98.73 0.00 2.57 Jun 03, 2028 4.65
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 98.71 0.00 5.10 Apr 15, 2031 2.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 98.69 0.00 2.30 Feb 07, 2028 4.85
CMS CMS ENERGY CORP Electric Fixed Income 98.68 0.00 10.94 Mar 31, 2043 4.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 98.68 0.00 11.36 Apr 15, 2043 4.30
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 98.68 0.00 11.27 Nov 15, 2043 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 98.64 0.00 1.72 Jun 24, 2027 5.28
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 98.64 0.00 2.63 Jul 13, 2028 5.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 98.60 0.00 2.43 May 15, 2028 4.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 98.60 0.00 2.87 Nov 15, 2028 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 98.56 0.00 5.62 Jan 19, 2033 2.85
DTE DETROIT EDISON Electric Fixed Income 98.56 0.00 8.56 Oct 01, 2037 5.70
XEL NORTHERN STATES POWER MINN Electric Fixed Income 98.56 0.00 11.91 May 15, 2044 4.13
SO GEORGIA POWER COMPANY Electric Fixed Income 98.53 0.00 7.20 Mar 15, 2035 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 98.53 0.00 5.22 Oct 10, 2031 4.60
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 98.53 0.00 4.75 Jan 01, 2049 5.00
FESA4 FERBASA PREF Materials Equity 98.53 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 98.53 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 98.53 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 98.51 0.00 4.21 Jun 09, 2030 4.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 98.51 0.00 3.15 Feb 01, 2029 4.57
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 98.51 0.00 4.41 Jun 01, 2030 2.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 98.50 0.00 5.79 Sep 09, 2032 4.60
T AT&T INC Communications Fixed Income 98.46 0.00 1.32 Feb 15, 2027 3.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 98.44 0.00 5.46 Feb 21, 2032 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.44 0.00 8.23 Dec 01, 2036 5.70
MPLX MPLX LP Energy Fixed Income 98.42 0.00 3.07 Feb 15, 2029 4.80
MA MASTERCARD INC Technology Fixed Income 98.42 0.00 2.22 Jan 15, 2028 4.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 98.42 0.00 1.96 Sep 19, 2027 3.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 98.42 0.00 3.15 Apr 01, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 98.42 0.00 3.47 Jul 09, 2029 5.32
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 98.41 0.00 4.85 Oct 30, 2030 1.60
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.39 0.00 8.04 Aug 01, 2051 2.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.39 0.00 6.29 Aug 01, 2052 3.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 98.37 0.00 3.61 Jul 30, 2029 3.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 98.32 0.00 11.16 Jun 15, 2043 4.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 98.32 0.00 11.68 May 09, 2043 4.25
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 98.29 0.00 4.61 Nov 02, 2030 3.42
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 98.29 0.00 7.44 Jul 08, 2036 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 98.28 0.00 1.79 Jul 15, 2027 4.20
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.25 0.00 6.62 Oct 01, 2050 3.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.25 0.00 2.13 Feb 01, 2034 3.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 98.25 0.00 6.43 May 20, 2054 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 98.23 0.00 5.56 May 09, 2032 4.75
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 98.23 0.00 2.10 Nov 28, 2028 3.76
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 98.20 0.00 4.21 Oct 06, 2030 6.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 98.20 0.00 6.15 May 15, 2033 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 98.19 0.00 2.03 Nov 01, 2027 4.88
OMER OMEROS CORP Health Care Equity 98.15 0.00 0.00 nan 0.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 98.11 0.00 4.97 Nov 01, 2048 5.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 98.10 0.00 2.50 Jun 15, 2028 5.63
ENBCN ENBRIDGE INC Energy Fixed Income 98.08 0.00 4.34 Nov 15, 2030 6.20
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 98.08 0.00 11.23 Jun 01, 2042 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 98.08 0.00 11.70 Nov 01, 2044 4.65
ETN EATON CORPORATION Capital Goods Fixed Income 98.05 0.00 6.10 Nov 02, 2032 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 98.05 0.00 4.32 Jul 01, 2030 3.60
OVV OVINTIV INC Energy Fixed Income 98.05 0.00 2.43 May 15, 2028 5.65
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 98.04 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 98.02 0.00 6.80 Jan 05, 2034 4.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 98.01 0.00 3.30 May 15, 2029 4.13
KEY KEYCORP MTN Banking Fixed Income 98.01 0.00 1.55 Apr 06, 2027 2.25
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.97 0.00 7.62 Jan 01, 2051 2.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.97 0.00 6.19 Mar 01, 2049 4.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.97 0.00 3.99 Dec 01, 2036 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 97.96 0.00 2.84 Nov 15, 2028 5.80
GLW CORNING INC Technology Fixed Income 97.95 0.00 1.12 Aug 15, 2036 7.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 97.95 0.00 14.57 Apr 01, 2050 2.94
EVRG WESTAR ENERGY INC Electric Fixed Income 97.95 0.00 11.09 Sep 01, 2043 4.63
HMST HOMESTREET INC Financials Equity 97.93 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 97.90 0.00 6.86 Feb 15, 2034 4.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 97.87 0.00 5.26 Jan 21, 2033 5.71
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 97.83 0.00 2.66 Aug 15, 2028 6.04
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 97.83 0.00 1.32 Jan 11, 2027 4.80
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 97.83 0.00 12.93 Aug 15, 2048 4.38
NVDA NVIDIA CORPORATION Technology Fixed Income 97.83 0.00 15.97 Apr 01, 2060 3.70
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.83 0.00 7.67 May 01, 2051 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.78 0.00 1.40 Feb 12, 2027 4.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 97.78 0.00 6.05 Mar 30, 2033 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 97.78 0.00 6.32 Jan 26, 2033 4.05
STT STATE STREET CORP Banking Fixed Income 97.78 0.00 5.19 Oct 22, 2032 4.67
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 97.71 0.00 10.24 Oct 01, 2052 5.21
ENBCN ENBRIDGE INC Energy Fixed Income 97.69 0.00 1.08 Nov 15, 2026 5.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 97.69 0.00 2.83 Nov 16, 2028 6.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 97.69 0.00 6.84 Sep 15, 2034 5.63
KEY KEYCORP MTN Banking Fixed Income 97.69 0.00 6.29 Jun 01, 2033 4.79
O REALTY INCOME CORPORATION Reits Fixed Income 97.69 0.00 6.77 Feb 15, 2034 5.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 97.69 0.00 7.08 May 22, 2035 6.50
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.69 0.00 5.62 Apr 01, 2052 3.50
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 97.69 0.00 5.28 Aug 01, 2047 4.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 97.69 0.00 7.00 Nov 20, 2045 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 97.65 0.00 3.39 Jun 15, 2029 4.80
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 97.65 0.00 1.18 Nov 15, 2026 2.27
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 97.65 0.00 6.27 May 15, 2033 4.80
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 97.62 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 97.62 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 97.60 0.00 4.12 Jan 24, 2030 2.40
AEE UNION ELECTRIC CO Electric Fixed Income 97.59 0.00 8.74 Aug 01, 2037 5.30
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 97.59 0.00 12.86 Aug 01, 2046 3.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 97.59 0.00 12.63 Sep 29, 2046 3.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 97.56 0.00 1.67 Jun 04, 2027 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 97.56 0.00 3.57 Sep 11, 2030 4.63
MA MASTERCARD INC Technology Fixed Income 97.56 0.00 2.27 Mar 09, 2028 4.88
PLD PROLOGIS LP Reits Fixed Income 97.56 0.00 2.54 Jun 15, 2028 4.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 97.56 0.00 6.38 Nov 15, 2033 5.90
ES EVERSOURCE ENERGY Electric Fixed Income 97.56 0.00 6.19 May 15, 2033 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.56 0.00 5.21 Nov 01, 2031 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 97.56 0.00 5.68 May 19, 2032 4.20
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 97.55 0.00 5.50 Aug 01, 2048 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 97.53 0.00 5.98 Mar 15, 2033 5.40
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 97.51 0.00 2.93 Nov 28, 2028 3.72
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 97.51 0.00 1.00 Sep 06, 2026 2.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 97.51 0.00 2.39 May 15, 2028 4.30
NNOX NANO X IMAGING LTD Health Care Equity 97.51 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 97.46 0.00 2.67 Jun 15, 2028 2.00
PNC PNC BANK NA Banking Fixed Income 97.46 0.00 3.84 Oct 22, 2029 2.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 97.46 0.00 3.82 Apr 01, 2030 5.95
OKE ONEOK INC Energy Fixed Income 97.44 0.00 5.70 Nov 15, 2032 6.10
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 97.42 0.00 3.05 Jan 19, 2029 5.10
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 97.42 0.00 4.06 Jan 22, 2030 2.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 97.42 0.00 2.96 Jan 15, 2029 5.30
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.41 0.00 7.42 Nov 01, 2050 2.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 97.41 0.00 5.50 May 01, 2046 4.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.41 0.00 4.94 Apr 01, 2050 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 97.35 0.00 11.59 Dec 01, 2042 3.85
AON AON CORP Insurance Fixed Income 97.35 0.00 5.95 Feb 28, 2033 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 97.35 0.00 7.44 Aug 15, 2035 6.00
XEL XCEL ENERGY INC Electric Fixed Income 97.35 0.00 6.52 Mar 15, 2034 5.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 97.33 0.00 3.91 Dec 01, 2029 2.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 97.33 0.00 2.13 Dec 07, 2027 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 97.33 0.00 4.48 Jul 10, 2031 2.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 97.29 0.00 6.76 Apr 01, 2034 5.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 97.27 0.00 4.63 Apr 01, 2041 4.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 97.27 0.00 5.01 Jan 01, 2045 4.00
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.27 0.00 7.45 Mar 01, 2050 3.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 97.27 0.00 6.38 Jan 20, 2048 4.00
MPLX MPLX LP Energy Fixed Income 97.24 0.00 2.00 Dec 01, 2027 4.25
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 97.23 0.00 13.93 Sep 15, 2051 3.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 97.23 0.00 7.00 Jan 13, 2035 6.33
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 97.23 0.00 5.81 Sep 30, 2032 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 97.20 0.00 5.04 Jul 10, 2031 5.05
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 97.17 0.00 5.88 Apr 01, 2033 6.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 97.15 0.00 3.39 Jun 24, 2029 5.30
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.13 0.00 7.62 Sep 01, 2050 2.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 97.11 0.00 13.09 Jul 01, 2048 4.21
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 97.11 0.00 7.14 Dec 01, 2034 5.35
EFX EQUIFAX INC Technology Fixed Income 97.10 0.00 2.09 Dec 15, 2027 5.10
AGHC ARABI HOLDING GROUP Industrials Equity 97.10 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 97.09 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 97.08 0.00 6.13 Jun 05, 2033 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 97.08 0.00 5.49 Jan 21, 2033 3.34
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 97.06 0.00 1.38 Mar 13, 2027 5.64
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 97.06 0.00 1.44 Feb 24, 2032 4.06
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 97.06 0.00 2.87 Nov 15, 2028 6.53
VARNO VAR ENERGI ASA 144A Energy Fixed Income 97.06 0.00 4.05 May 22, 2030 5.88
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 97.05 0.00 6.57 Feb 01, 2034 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 97.02 0.00 6.70 Dec 05, 2033 4.38
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.99 0.00 7.27 Dec 01, 2051 2.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.99 0.00 6.32 Jul 01, 2052 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 96.97 0.00 2.42 May 16, 2028 4.65
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 96.96 0.00 5.04 Mar 12, 2031 2.30
BMO BANK OF MONTREAL Banking Fixed Income 96.92 0.00 3.06 May 26, 2084 7.70
WMT WALMART INC Consumer Cyclical Fixed Income 96.92 0.00 2.42 Apr 15, 2028 3.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 96.90 0.00 6.67 Feb 01, 2034 5.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 96.88 0.00 2.90 Jan 27, 2084 8.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 96.88 0.00 0.67 Feb 01, 2029 6.00
TBCH TURTLE BEACH CORP Information Technology Equity 96.87 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 96.84 0.00 4.79 Nov 15, 2030 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 96.79 0.00 3.59 Sep 05, 2029 4.40
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 96.79 0.00 3.51 Aug 01, 2029 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 96.78 0.00 6.75 Feb 15, 2034 5.15
PSNL PERSONALIS INC Health Care Equity 96.77 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 96.75 0.00 14.29 May 20, 2050 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 96.74 0.00 2.27 Feb 01, 2029 4.54
MPC MARATHON PETROLEUM CORP Energy Fixed Income 96.74 0.00 1.04 Dec 15, 2026 5.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 96.74 0.00 2.77 Oct 15, 2028 5.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 96.74 0.00 2.39 May 01, 2028 5.55
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 96.74 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 96.74 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 96.69 0.00 1.04 Oct 02, 2026 5.93
KEY KEYCORP MTN Banking Fixed Income 96.69 0.00 2.49 Apr 30, 2028 4.10
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 96.66 0.00 4.91 Apr 19, 2031 3.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 96.66 0.00 6.95 Jun 01, 2034 4.95
AGR AVANGRID INC Electric Fixed Income 96.65 0.00 3.38 Jun 01, 2029 3.80
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 96.63 0.00 11.00 Nov 01, 2042 4.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 96.60 0.00 3.33 Jun 06, 2030 5.72
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.57 0.00 7.27 May 01, 2052 2.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 96.53 0.00 6.70 Feb 01, 2034 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 96.51 0.00 13.44 Dec 01, 2047 3.60
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 96.50 0.00 6.38 Apr 15, 2034 6.88
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 96.47 0.00 1.71 Jun 10, 2027 2.59
WELL WELLTOWER OP LLC Reits Fixed Income 96.47 0.00 4.27 Jul 01, 2030 4.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 96.47 0.00 5.50 Jul 27, 2032 6.54
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 96.43 0.00 4.41 Feb 20, 2054 5.00
BA BOEING CO Capital Goods Fixed Income 96.39 0.00 14.69 Mar 01, 2059 3.83
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 96.38 0.00 5.19 Nov 15, 2031 5.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 96.35 0.00 6.11 Nov 15, 2034 7.88
FRST PRIMIS FINANCIAL CORP Financials Equity 96.34 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 96.33 0.00 3.41 Jul 15, 2029 6.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 96.33 0.00 3.44 Aug 02, 2030 5.93
URWFP WEA FINANCE LLC 144A Reits Fixed Income 96.33 0.00 3.46 Jun 15, 2029 3.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 96.27 0.00 13.18 Jan 15, 2055 6.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 96.26 0.00 4.63 Jan 23, 2031 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 96.26 0.00 4.85 Jun 01, 2031 5.25
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 96.24 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 96.23 0.00 4.54 Apr 01, 2031 7.45
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 96.20 0.00 1.09 Oct 29, 2027 7.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 96.15 0.00 3.13 Feb 08, 2029 4.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 96.15 0.00 3.87 Mar 20, 2031 5.74
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 96.15 0.00 3.49 Jun 29, 2029 4.45
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.15 0.00 6.94 Sep 01, 2050 3.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 96.15 0.00 6.58 Dec 01, 2046 3.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 96.14 0.00 7.09 Sep 10, 2034 4.72
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 96.13 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 96.11 0.00 3.29 May 02, 2029 3.75
NGGLN NATIONAL GRID PLC Electric Fixed Income 96.11 0.00 2.50 Jun 12, 2028 5.60
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 96.11 0.00 6.84 Jun 15, 2034 5.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 96.08 0.00 6.32 Nov 30, 2033 6.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 96.06 0.00 2.03 Oct 01, 2027 1.20
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 96.06 0.00 1.33 Jan 15, 2027 4.85
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 96.03 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 96.03 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 96.02 0.00 7.46 Oct 01, 2035 5.85
PLD PROLOGIS LP Reits Fixed Income 96.02 0.00 7.41 May 15, 2035 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 96.01 0.00 3.08 Mar 05, 2030 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 96.01 0.00 4.27 Jul 08, 2031 4.66
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.01 0.00 7.67 Dec 01, 2051 2.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 96.01 0.00 1.53 Aug 20, 2055 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 95.99 0.00 5.07 May 28, 2032 3.04
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 95.99 0.00 4.57 Sep 01, 2030 2.50
FI FISERV INC Technology Fixed Income 95.97 0.00 1.39 Mar 15, 2027 5.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 95.97 0.00 3.00 Feb 06, 2029 5.33
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 95.96 0.00 6.83 Jun 01, 2034 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 95.92 0.00 4.23 Jun 10, 2030 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 95.92 0.00 3.75 Oct 24, 2029 4.15
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 95.92 0.00 1.34 Jan 30, 2027 3.70
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 95.90 0.00 5.28 Sep 15, 2037 5.90
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 95.90 0.00 4.73 Jul 11, 2031 3.88
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 95.90 0.00 5.18 Apr 01, 2031 1.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 95.90 0.00 6.63 Dec 08, 2033 5.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.87 0.00 2.68 Oct 01, 2033 3.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.87 0.00 5.45 Jun 01, 2054 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 95.83 0.00 2.34 Feb 01, 2028 1.75
TMUS T-MOBILE USA INC Communications Fixed Income 95.83 0.00 0.02 Apr 15, 2027 5.38
SW WRKCO INC Basic Industry Fixed Income 95.83 0.00 3.05 Mar 15, 2029 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 95.81 0.00 5.50 Sep 17, 2031 2.22
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 95.81 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 95.79 0.00 1.42 Mar 01, 2027 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 95.78 0.00 10.40 Sep 15, 2041 4.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 95.78 0.00 12.99 Mar 15, 2053 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 95.78 0.00 13.45 Jul 05, 2054 5.65
TRPCN TRANSCANADA TRUST Energy Fixed Income 95.75 0.00 5.13 Mar 07, 2082 5.60
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 95.74 0.00 1.47 Apr 16, 2027 5.50
ADI ANALOG DEVICES INC Technology Fixed Income 95.74 0.00 2.95 Oct 01, 2028 1.70
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.74 0.00 3.99 Aug 01, 2036 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 95.72 0.00 6.09 Apr 01, 2033 5.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 95.70 0.00 2.48 May 15, 2028 4.38
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 95.67 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 95.67 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 95.66 0.00 8.39 Dec 15, 2044 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 95.66 0.00 11.51 Aug 12, 2043 4.55
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 95.61 0.00 1.13 Oct 24, 2026 2.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 95.60 0.00 5.60 Mar 15, 2032 3.70
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 95.60 0.00 2.23 Jan 01, 2032 2.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.60 0.00 4.20 Apr 01, 2036 2.00
SB SAFE BULKERS INC Industrials Equity 95.60 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 95.56 0.00 3.88 Jan 17, 2030 4.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 95.56 0.00 3.13 Mar 05, 2029 5.38
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 95.54 0.00 8.37 Oct 15, 2037 6.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 95.53 0.00 5.72 Apr 07, 2032 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 95.52 0.00 2.62 Jun 15, 2028 3.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 95.47 0.00 3.61 Sep 10, 2029 4.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 95.47 0.00 4.18 May 01, 2030 4.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 95.47 0.00 3.05 Feb 08, 2030 7.02
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 95.44 0.00 6.07 Mar 27, 2033 5.13
APA APA CORP (US) 144A Energy Fixed Income 95.42 0.00 9.57 Sep 01, 2040 5.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 95.42 0.00 11.33 Dec 10, 2042 4.17
OM OUTSET MEDICAL INC Health Care Equity 95.39 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 95.35 0.00 7.48 Jul 23, 2035 5.60
8585 ORIENT CORP Financials Equity 95.34 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 95.34 0.00 1.44 Apr 05, 2027 5.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 95.34 0.00 2.05 Oct 15, 2027 1.83
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 95.34 0.00 1.39 Mar 15, 2027 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 95.34 0.00 3.14 Feb 15, 2029 4.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 95.32 0.00 6.56 Jan 15, 2034 5.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 95.32 0.00 6.96 Sep 01, 2034 5.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.32 0.00 6.49 Aug 01, 2051 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 95.30 0.00 11.07 Jun 30, 2043 4.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 95.30 0.00 12.88 Aug 15, 2047 4.20
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 95.29 0.00 3.92 Feb 15, 2030 5.60
JMSB JOHN MARSHALL BANCORP INC Financials Equity 95.28 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 95.20 0.00 3.57 Nov 01, 2029 7.38
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.18 0.00 6.94 Apr 01, 2052 2.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 95.18 0.00 5.76 Mar 20, 2050 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 95.17 0.00 5.98 May 10, 2033 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 95.15 0.00 3.26 Apr 16, 2029 5.05
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 95.14 0.00 7.12 Dec 30, 2034 5.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 95.11 0.00 2.35 Apr 01, 2028 4.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 95.11 0.00 3.98 Apr 15, 2030 5.63
FUNOTR FIBRA UNO 144A Reits Fixed Income 95.11 0.00 3.86 Jan 15, 2030 4.87
VLO VALERO ENERGY CORPORATION Energy Fixed Income 95.11 0.00 3.95 Feb 15, 2030 5.15
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 95.06 0.00 11.54 Dec 01, 2040 2.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 95.06 0.00 1.85 Sep 14, 2028 6.14
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 95.06 0.00 2.57 Jun 02, 2028 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 95.06 0.00 4.19 Feb 13, 2030 2.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 95.02 0.00 5.81 Jun 15, 2032 3.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 95.02 0.00 7.44 May 30, 2035 5.25
PLD PROLOGIS LP Reits Fixed Income 95.02 0.00 6.71 Mar 15, 2034 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 95.02 0.00 1.48 Mar 14, 2027 2.55
ES EVERSOURCE ENERGY Electric Fixed Income 95.02 0.00 3.05 Feb 01, 2029 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 95.02 0.00 4.15 May 15, 2030 4.80
LKQ LKQ CORP Consumer Cyclical Fixed Income 94.97 0.00 2.51 Jun 15, 2028 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 94.97 0.00 4.04 May 27, 2031 5.74
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 94.96 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 94.94 0.00 8.44 Nov 01, 2057 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 94.94 0.00 14.94 Sep 15, 2051 2.89
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 94.90 0.00 4.22 Sep 30, 2030 6.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 94.90 0.00 5.36 Jul 15, 2031 2.38
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 94.90 0.00 6.94 May 01, 2048 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 94.88 0.00 1.93 Oct 27, 2082 8.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 94.88 0.00 1.18 Dec 01, 2026 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 94.88 0.00 1.32 Jan 15, 2027 5.95
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 94.87 0.00 7.11 Sep 17, 2034 4.65
CVX CHEVRON USA INC Energy Fixed Income 94.84 0.00 7.87 Oct 15, 2035 4.85
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 94.82 0.00 7.20 Apr 30, 2043 6.88
SO ALABAMA POWER COMPANY Electric Fixed Income 94.82 0.00 11.16 Jan 15, 2042 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 94.82 0.00 8.35 Sep 15, 2037 6.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 94.82 0.00 8.26 May 15, 2037 6.15
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.76 0.00 6.57 Nov 01, 2050 3.00
EXE EXPAND ENERGY CORP Energy Fixed Income 94.75 0.00 7.15 Jan 15, 2035 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 94.75 0.00 4.82 Nov 15, 2030 2.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 94.75 0.00 2.88 Sep 15, 2028 2.10
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 94.75 0.00 3.16 Feb 27, 2029 3.38
WELL WELLTOWER OP LLC Reits Fixed Income 94.75 0.00 2.32 Apr 15, 2028 4.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 94.70 0.00 8.47 Jun 15, 2037 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 94.70 0.00 8.29 Apr 15, 2038 7.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 94.70 0.00 15.30 Dec 01, 2051 2.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 94.66 0.00 6.16 Jun 15, 2033 5.70
AEGON AEGON LTD Insurance Fixed Income 94.66 0.00 2.39 Apr 11, 2048 5.50
BA BOEING CO Capital Goods Fixed Income 94.66 0.00 4.07 Feb 01, 2030 2.95
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 94.63 0.00 6.49 Dec 15, 2033 6.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 94.63 0.00 5.79 Nov 16, 2032 5.60
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 94.62 0.00 3.92 May 01, 2031 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 94.61 0.00 1.34 Mar 01, 2027 3.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 94.61 0.00 3.15 Mar 14, 2029 5.41
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 94.61 0.00 2.04 Nov 10, 2027 5.45
AEE AMEREN CORPORATION Electric Fixed Income 94.60 0.00 7.20 Mar 15, 2035 5.38
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 94.60 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 94.60 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 94.60 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 94.60 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 94.58 0.00 7.46 Oct 01, 2035 5.80
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 94.58 0.00 13.35 Mar 18, 2051 4.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 94.53 0.00 5.53 Sep 10, 2031 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 94.52 0.00 2.25 Feb 07, 2028 3.40
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.48 0.00 6.04 Aug 01, 2047 4.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.48 0.00 3.85 Jun 01, 2036 2.50
6080 M&A CAPITAL PARTNERS LTD Financials Equity 94.46 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 94.46 0.00 14.70 May 15, 2055 3.77
SWTQ SCHWEITER N AG Industrials Equity 94.46 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.44 0.00 6.68 Mar 28, 2034 5.30
OVV OVINTIV INC Energy Fixed Income 94.41 0.00 4.94 Nov 01, 2031 7.38
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.34 0.00 2.43 Jul 01, 2040 6.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.34 0.00 3.66 Jan 01, 2036 1.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 94.32 0.00 7.35 Jan 15, 2035 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 94.29 0.00 7.14 Dec 15, 2034 5.40
V VISA INC Technology Fixed Income 94.29 0.00 1.90 Sep 15, 2027 2.75
WMT WALMART INC Consumer Cyclical Fixed Income 94.29 0.00 3.52 Jul 08, 2029 3.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 94.26 0.00 7.30 Mar 15, 2035 4.85
079160 CJ CGV LTD Communication Equity 94.24 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 94.23 0.00 6.27 Oct 15, 2033 5.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 94.23 0.00 6.04 Feb 28, 2033 4.90
FSTR LB FOSTER Industrials Equity 94.22 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 94.22 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 94.20 0.00 5.93 Mar 15, 2033 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 94.20 0.00 4.49 Jul 01, 2030 2.25
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 94.20 0.00 6.71 Feb 01, 2047 3.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 94.17 0.00 4.59 Sep 17, 2030 2.63
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 94.17 0.00 6.63 Apr 10, 2034 5.63
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 94.16 0.00 2.31 Mar 14, 2028 5.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 94.16 0.00 3.53 Sep 06, 2030 4.89
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 94.16 0.00 3.13 Mar 15, 2029 5.05
IR INGERSOLL RAND INC Capital Goods Fixed Income 94.14 0.00 6.85 Jun 15, 2034 5.45
LFMD LIFEMD INC Health Care Equity 94.12 0.00 0.00 nan 0.00
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 94.11 0.00 1.34 Jan 17, 2027 5.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 94.09 0.00 10.68 Oct 01, 2054 5.08
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 94.07 0.00 2.63 Jul 13, 2028 5.79
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 94.07 0.00 3.13 Feb 15, 2029 5.13
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 94.07 0.00 4.17 Jul 15, 2030 6.13
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.06 0.00 5.04 Oct 01, 2052 5.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 94.06 0.00 1.81 Nov 01, 2031 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 94.05 0.00 5.72 Jun 06, 2033 4.63
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 94.02 0.00 2.58 Jun 09, 2028 4.65
VLTO VERALTO CORP Capital Goods Fixed Income 94.02 0.00 2.71 Sep 18, 2028 5.35
ALVGR ALLIANZ SE 144A Insurance Fixed Income 93.99 0.00 5.90 Sep 06, 2053 6.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 93.98 0.00 4.07 Apr 15, 2030 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 93.98 0.00 1.06 Sep 23, 2027 1.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 93.97 0.00 9.80 Jul 15, 2040 5.76
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 93.96 0.00 6.09 Mar 14, 2033 4.85
KMI KINDER MORGAN INC Energy Fixed Income 93.93 0.00 7.26 Jun 01, 2035 5.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 93.93 0.00 1.33 Jan 15, 2027 2.75
CCI CROWN CASTLE INC Communications Fixed Income 93.93 0.00 1.47 Mar 15, 2027 2.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 93.93 0.00 2.72 Oct 06, 2028 6.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 93.90 0.00 6.09 May 15, 2033 5.63
MMM 3M CO Capital Goods Fixed Income 93.89 0.00 3.95 Mar 15, 2030 4.80
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 93.89 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 93.87 0.00 6.37 Nov 15, 2033 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 93.87 0.00 5.68 Nov 01, 2032 5.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 93.85 0.00 15.37 Sep 15, 2051 2.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 93.84 0.00 4.64 Jan 30, 2031 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 93.84 0.00 6.86 Jun 26, 2034 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 93.84 0.00 3.41 Jun 01, 2029 3.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 93.84 0.00 4.24 Apr 15, 2030 2.60
CERS CERUS CORP Health Care Equity 93.80 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 93.79 0.00 4.13 Jul 30, 2030 7.88
AKERBP AKER BP ASA 144A Energy Fixed Income 93.78 0.00 7.00 Oct 01, 2034 5.13
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.78 0.00 3.08 Feb 01, 2054 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 93.75 0.00 5.05 Mar 01, 2032 8.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 93.75 0.00 5.26 Jun 30, 2031 2.80
OKE ONEOK INC Energy Fixed Income 93.75 0.00 4.10 Mar 15, 2030 3.10
D VIRGINIA ELEC & POWER CO Electric Fixed Income 93.70 0.00 1.37 Mar 15, 2027 3.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 93.66 0.00 7.20 Apr 24, 2035 5.79
XYL XYLEM INC Capital Goods Fixed Income 93.66 0.00 5.00 Jan 30, 2031 2.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 93.63 0.00 6.25 Feb 01, 2033 4.20
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 93.61 0.00 11.80 May 15, 2044 4.27
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 93.61 0.00 3.95 Dec 01, 2029 2.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 93.61 0.00 4.02 Jan 15, 2030 3.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 93.61 0.00 4.06 Apr 28, 2030 5.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 93.60 0.00 6.79 Jan 10, 2034 4.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 93.60 0.00 7.04 Aug 09, 2034 5.25
8771 EGUARANTEE INC Financials Equity 93.58 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 93.57 0.00 1.96 Nov 15, 2027 7.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 93.57 0.00 2.98 Jan 16, 2029 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 93.57 0.00 4.16 Feb 15, 2030 2.35
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 93.52 0.00 3.67 Sep 15, 2029 3.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 93.52 0.00 1.85 Oct 01, 2027 4.20
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 93.52 0.00 2.66 Jun 03, 2028 1.70
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 93.52 0.00 4.25 Jul 30, 2030 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 93.52 0.00 1.86 Oct 01, 2027 4.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.50 0.00 7.51 Nov 01, 2049 3.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.50 0.00 7.45 Aug 01, 2051 2.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 93.49 0.00 8.32 Aug 01, 2037 6.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 93.48 0.00 2.23 Jan 29, 2028 3.40
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 93.43 0.00 2.63 Jun 11, 2028 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 93.41 0.00 5.64 Nov 29, 2032 6.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 93.39 0.00 3.13 Feb 08, 2029 4.60
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.36 0.00 7.62 Dec 01, 2050 2.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 93.35 0.00 5.49 Sep 15, 2031 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 93.35 0.00 5.23 Jun 01, 2031 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 93.34 0.00 1.71 Jul 15, 2027 3.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 93.32 0.00 7.27 Mar 01, 2035 5.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 93.32 0.00 6.22 Nov 07, 2033 6.50
GIBACN CGI INC 144A Technology Fixed Income 93.30 0.00 3.94 Mar 14, 2030 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 93.30 0.00 2.04 Nov 01, 2027 4.38
ES EVERSOURCE ENERGY Electric Fixed Income 93.29 0.00 4.65 Apr 15, 2031 5.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 93.25 0.00 16.36 Aug 06, 2050 2.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 93.25 0.00 14.96 Sep 01, 2050 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 93.25 0.00 12.23 Feb 15, 2047 4.10
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 93.25 0.00 15.40 Sep 30, 2110 5.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 93.25 0.00 4.43 Jun 26, 2030 2.65
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 93.23 0.00 7.24 Dec 06, 2034 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 93.23 0.00 7.19 Sep 18, 2034 4.38
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 93.22 0.00 2.63 Sep 01, 2041 5.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.22 0.00 3.68 Dec 01, 2035 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 93.20 0.00 5.07 Apr 15, 2031 2.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 93.17 0.00 6.29 May 15, 2033 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 93.17 0.00 5.74 Dec 01, 2031 1.95
MOIL MOIL LTD Materials Equity 93.17 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 93.16 0.00 3.02 Dec 01, 2028 3.28
PSX PHILLIPS 66 CO Energy Fixed Income 93.16 0.00 2.06 Dec 01, 2027 4.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 93.16 0.00 2.49 Jun 15, 2028 4.85
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 93.14 0.00 7.30 Apr 15, 2035 5.20
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 93.14 0.00 7.15 Jan 15, 2035 5.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 93.13 0.00 15.18 Jun 01, 2050 2.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 93.13 0.00 11.97 Jun 15, 2044 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 93.11 0.00 5.44 Sep 13, 2031 2.56
CAT CATERPILLAR INC Capital Goods Fixed Income 93.11 0.00 4.22 Apr 09, 2030 2.60
CVX CHEVRON USA INC Energy Fixed Income 93.07 0.00 1.91 Aug 12, 2027 1.02
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 93.07 0.00 1.81 Aug 15, 2027 3.40
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 93.07 0.00 1.41 Mar 15, 2027 8.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 93.02 0.00 3.86 Feb 28, 2030 5.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 93.02 0.00 0.62 Jan 15, 2028 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 93.01 0.00 14.35 Jul 15, 2051 3.38
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 93.01 0.00 11.83 Nov 15, 2041 2.83
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 92.99 0.00 4.48 Mar 15, 2031 6.65
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.98 0.00 3.89 Apr 02, 2030 6.15
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 92.98 0.00 4.14 May 21, 2030 5.08
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 92.96 0.00 5.28 Jun 15, 2031 2.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 92.96 0.00 5.17 May 01, 2031 2.30
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.94 0.00 6.52 Feb 01, 2047 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 92.93 0.00 1.98 Sep 15, 2027 1.40
APA APACHE CORPORATION Energy Fixed Income 92.89 0.00 8.10 Jan 15, 2037 6.00
LIN LINDE INC Basic Industry Fixed Income 92.89 0.00 16.48 Aug 10, 2050 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 92.89 0.00 4.09 May 07, 2030 4.85
SRGIM SNAM SPA 144A Natural Gas Fixed Income 92.89 0.00 4.14 May 28, 2030 5.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 92.89 0.00 2.32 Mar 27, 2028 5.05
STT STATE STREET CORP Banking Fixed Income 92.87 0.00 5.05 Mar 03, 2031 2.20
AMCX AMC NETWORKS CLASS A INC Communication Equity 92.85 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 92.85 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 92.84 0.00 7.13 Mar 17, 2035 5.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 92.84 0.00 2.07 Dec 15, 2027 5.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 92.84 0.00 1.82 Aug 12, 2027 4.25
003850 BORYUNG CORP Health Care Equity 92.82 0.00 0.00 nan 0.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 92.80 0.00 7.00 Oct 20, 2044 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 92.78 0.00 6.15 May 30, 2033 5.55
MPLX MPLX LP Energy Fixed Income 92.78 0.00 6.09 Jan 15, 2033 5.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 92.77 0.00 14.75 Oct 01, 2118 5.21
ENBCN ENBRIDGE INC Energy Fixed Income 92.75 0.00 1.05 Dec 01, 2026 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 92.71 0.00 1.47 Mar 19, 2027 4.65
CCI CROWN CASTLE INC Communications Fixed Income 92.71 0.00 3.31 Jun 01, 2029 5.60
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 92.71 0.00 1.58 Aug 15, 2027 4.88
4849 EN JAPAN INC Industrials Equity 92.69 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 92.69 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.66 0.00 4.63 Jan 11, 2031 5.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 92.66 0.00 4.04 Feb 12, 2030 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 92.66 0.00 3.14 Mar 07, 2029 5.20
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 92.66 0.00 3.39 Sep 01, 2040 5.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 92.65 0.00 9.58 Mar 15, 2040 5.64
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 92.63 0.00 5.69 Aug 11, 2032 5.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 92.62 0.00 2.26 Sep 01, 2028 3.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 92.62 0.00 2.47 Jan 15, 2030 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92.62 0.00 4.12 Apr 30, 2030 4.38
HUM HUMANA INC Insurance Fixed Income 92.57 0.00 5.85 Mar 01, 2033 5.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 92.57 0.00 3.13 Jan 30, 2029 5.08
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 92.54 0.00 4.59 Oct 01, 2030 2.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 92.53 0.00 14.44 May 01, 2051 3.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 92.53 0.00 13.08 Feb 21, 2048 4.30
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.53 0.00 2.79 Dec 01, 2052 6.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.53 0.00 7.09 Jan 01, 2051 2.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 92.53 0.00 6.22 Dec 20, 2042 4.00
KMI KINDER MORGAN INC Energy Fixed Income 92.48 0.00 7.08 Dec 01, 2034 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 92.48 0.00 3.17 Apr 01, 2029 4.20
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 92.46 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 92.44 0.00 7.27 May 15, 2035 5.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 92.44 0.00 5.96 Feb 09, 2033 5.88
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 92.44 0.00 2.36 Mar 21, 2028 4.79
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 92.42 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 92.41 0.00 11.56 Mar 30, 2045 4.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.41 0.00 6.60 Apr 15, 2034 5.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 92.39 0.00 3.68 Aug 15, 2029 2.70
VOD VODAFONE GROUP PLC Communications Fixed Income 92.39 0.00 3.83 Feb 15, 2030 7.88
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.39 0.00 3.69 Feb 01, 2053 6.00
DIS WALT DISNEY CO Communications Fixed Income 92.38 0.00 7.10 Dec 15, 2034 6.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 92.35 0.00 6.20 May 01, 2033 4.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 92.35 0.00 6.69 Mar 11, 2034 5.37
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 92.35 0.00 7.26 Jul 15, 2035 6.15
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 92.34 0.00 1.31 Jan 07, 2027 4.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.34 0.00 3.46 Jun 26, 2029 4.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 92.32 0.00 7.38 Mar 23, 2035 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 92.30 0.00 4.39 Jun 01, 2030 2.45
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 92.30 0.00 2.34 Apr 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 92.30 0.00 3.90 Jan 09, 2030 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 92.29 0.00 6.29 Nov 17, 2033 6.82
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 92.25 0.00 1.99 Sep 14, 2027 1.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 92.25 0.00 2.58 Jun 05, 2028 4.25
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.25 0.00 3.01 Jan 01, 2035 2.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.25 0.00 3.08 Sep 01, 2034 3.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.25 0.00 6.94 Jul 01, 2050 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 92.23 0.00 5.69 Oct 13, 2032 5.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 92.21 0.00 1.46 Apr 01, 2027 3.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 92.21 0.00 2.01 Nov 15, 2027 5.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 92.20 0.00 5.99 Jan 24, 2033 5.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 92.16 0.00 12.50 Jul 01, 2047 3.99
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 92.16 0.00 2.19 Jan 15, 2028 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 92.16 0.00 4.45 Jun 01, 2030 1.95
WMT WALMART INC Consumer Cyclical Fixed Income 92.16 0.00 1.58 Apr 28, 2027 4.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 92.14 0.00 7.02 Nov 14, 2034 5.40
PSX PHILLIPS 66 Energy Fixed Income 92.14 0.00 4.90 Dec 15, 2030 2.15
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 92.11 0.00 4.71 Sep 15, 2030 1.75
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.11 0.00 4.07 Dec 01, 2052 5.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 92.11 0.00 2.50 Jul 20, 2053 6.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 92.10 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 92.10 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 92.10 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 92.07 0.00 3.59 Sep 10, 2029 4.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 92.07 0.00 1.73 Jul 15, 2027 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 92.04 0.00 14.17 Jun 01, 2050 3.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 92.02 0.00 5.69 Dec 15, 2031 2.40
HCAT HEALTH CATALYST INC Health Care Equity 92.00 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 91.99 0.00 7.24 Mar 17, 2035 5.50
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 91.99 0.00 7.15 Jan 15, 2035 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 91.98 0.00 2.19 Jan 15, 2028 3.60
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 91.98 0.00 2.35 May 15, 2028 4.95
FI FISERV INC Technology Fixed Income 91.98 0.00 2.70 Aug 21, 2028 5.38
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 91.98 0.00 1.43 Feb 14, 2027 2.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 91.98 0.00 1.08 Oct 15, 2026 2.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 91.98 0.00 3.00 Jan 15, 2029 4.50
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.97 0.00 2.55 Feb 01, 2040 5.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 91.96 0.00 6.79 May 21, 2034 5.40
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 91.96 0.00 6.37 Jun 27, 2054 7.20
STT STATE STREET CORP Banking Fixed Income 91.94 0.00 3.92 Feb 28, 2030 4.73
SPGI S&P GLOBAL INC Technology Fixed Income 91.90 0.00 6.35 Sep 15, 2033 5.25
EGHT 8X8 INC Information Technology Equity 91.89 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 91.87 0.00 5.68 Jul 15, 2032 5.10
SRGIM SNAM SPA 144A Natural Gas Fixed Income 91.87 0.00 7.30 May 28, 2035 5.75
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.83 0.00 3.68 Nov 01, 2035 2.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.83 0.00 2.15 Jul 01, 2033 2.50
FLEX FLEX LTD Technology Fixed Income 91.80 0.00 3.32 Jun 15, 2029 4.88
HYLN HYLIION HOLDINGS CORP Industrials Equity 91.79 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 91.78 0.00 5.80 Jun 15, 2033 7.95
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 91.76 0.00 1.21 Dec 01, 2026 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 91.76 0.00 1.83 Aug 01, 2027 4.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 91.76 0.00 3.12 Feb 28, 2029 5.20
DUK PROGRESS ENERGY INC Electric Fixed Income 91.75 0.00 4.44 Mar 01, 2031 7.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 91.72 0.00 5.98 Mar 03, 2033 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 91.71 0.00 3.16 Feb 15, 2029 3.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 91.71 0.00 3.97 Mar 15, 2030 4.65
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 91.69 0.00 0.52 Mar 01, 2030 3.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.69 0.00 6.58 Nov 01, 2048 3.00
AON AON PLC Insurance Fixed Income 91.68 0.00 11.28 May 24, 2043 4.45
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 91.68 0.00 7.37 Oct 15, 2035 6.50
BBNX BETA BIONICS INC Health Care Equity 91.68 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 91.66 0.00 1.97 Sep 30, 2027 3.92
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 91.63 0.00 5.74 Jan 08, 2032 2.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 91.62 0.00 2.93 Dec 15, 2028 5.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 91.62 0.00 2.40 Mar 01, 2028 1.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 91.62 0.00 4.15 May 07, 2030 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.62 0.00 3.62 Aug 15, 2029 3.38
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 91.57 0.00 2.11 Dec 03, 2028 4.99
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 91.57 0.00 2.32 Feb 18, 2028 3.60
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 91.54 0.00 7.41 Apr 15, 2035 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 91.53 0.00 3.30 May 26, 2030 5.38
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 91.48 0.00 2.43 Jun 13, 2028 7.95
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 91.48 0.00 3.09 Apr 04, 2029 6.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 91.44 0.00 1.48 Mar 15, 2027 2.30
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 91.41 0.00 5.68 Aug 01, 2048 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 91.39 0.00 3.75 Nov 25, 2029 4.87
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 91.39 0.00 1.71 Jul 01, 2027 4.40
067630 HLB LIFE SCIENCE LTD Health Care Equity 91.39 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 91.39 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 91.36 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 91.35 0.00 2.23 Mar 15, 2028 4.50
DELL DELL INC Technology Fixed Income 91.32 0.00 9.80 Sep 10, 2040 5.40
ETR ENTERGY TEXAS INC Electric Fixed Income 91.32 0.00 7.68 Jun 01, 2045 5.15
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 91.32 0.00 11.25 Nov 24, 2045 5.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 91.32 0.00 5.07 Sep 04, 2031 4.63
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 91.27 0.00 5.60 Nov 01, 2042 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 91.23 0.00 7.36 Apr 15, 2035 5.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 91.21 0.00 4.27 Jun 01, 2030 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 91.20 0.00 14.40 Feb 15, 2052 3.63
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 91.20 0.00 5.81 Mar 15, 2032 2.65
NGGLN NATIONAL GRID PLC Electric Fixed Income 91.20 0.00 6.61 Jan 11, 2034 5.42
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 91.20 0.00 6.83 Sep 15, 2034 5.70
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 91.17 0.00 6.83 Jun 15, 2034 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 91.17 0.00 4.63 Oct 01, 2030 2.70
ETR ENTERGY CORPORATION Electric Fixed Income 91.17 0.00 0.96 Sep 01, 2026 2.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 91.17 0.00 2.02 Nov 02, 2027 3.81
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 91.17 0.00 3.91 Jan 14, 2030 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 91.17 0.00 1.35 Apr 01, 2027 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 91.14 0.00 5.73 Jul 09, 2032 5.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 91.14 0.00 5.14 Mar 11, 2031 1.65
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 91.13 0.00 6.58 Nov 01, 2046 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 91.13 0.00 6.63 Sep 20, 2048 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 91.12 0.00 3.92 Jan 15, 2030 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 91.12 0.00 1.55 Apr 15, 2027 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 91.12 0.00 3.44 Jul 10, 2030 5.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 91.11 0.00 6.04 Apr 29, 2032 2.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 91.11 0.00 6.40 Dec 07, 2033 6.00
DTE DETROIT EDISON CO Electric Fixed Income 91.08 0.00 7.73 Jun 01, 2036 6.63
CNXC CONCENTRIX CORP Technology Fixed Income 91.08 0.00 0.82 Aug 02, 2026 6.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 91.05 0.00 5.09 Mar 05, 2031 2.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 91.05 0.00 6.22 May 03, 2033 4.88
NB NIOCORP DEVELOPMENTS LTD Materials Equity 91.04 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 91.03 0.00 1.33 Jan 15, 2027 2.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 91.02 0.00 5.63 May 26, 2033 4.99
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 91.02 0.00 5.61 May 22, 2032 4.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 91.02 0.00 6.20 Jun 15, 2033 5.20
COP CONOCOPHILLIPS CO Energy Fixed Income 90.99 0.00 5.39 Jan 15, 2032 4.85
EXC EXELON CORPORATION Electric Fixed Income 90.99 0.00 6.60 Mar 15, 2034 5.45
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.99 0.00 7.25 May 01, 2051 2.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.99 0.00 7.62 Dec 01, 2050 2.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 90.99 0.00 5.76 Feb 20, 2048 4.50
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 90.99 0.00 2.51 Apr 28, 2028 2.63
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 90.99 0.00 1.22 Dec 07, 2026 5.39
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 90.96 0.00 5.83 Feb 02, 2032 2.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 90.94 0.00 4.28 Jul 15, 2030 4.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 90.94 0.00 1.98 Nov 15, 2027 5.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 90.94 0.00 2.22 Jan 12, 2028 4.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 90.90 0.00 5.54 Aug 12, 2031 1.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 90.89 0.00 1.59 May 15, 2027 7.80
AMD XILINX INC Technology Fixed Income 90.89 0.00 4.42 Jun 01, 2030 2.38
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 90.87 0.00 6.59 Apr 05, 2035 5.70
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.85 0.00 3.68 Sep 01, 2035 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 90.85 0.00 2.41 Apr 19, 2029 5.24
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 90.84 0.00 13.17 Aug 15, 2048 4.27
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 90.80 0.00 2.68 Oct 01, 2028 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 90.80 0.00 1.01 Sep 21, 2026 5.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 90.80 0.00 1.06 Sep 29, 2026 1.60
GMT GATX CORPORATION Finance Companies Fixed Income 90.76 0.00 4.28 Jun 30, 2030 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.76 0.00 1.34 Jan 15, 2027 3.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 90.75 0.00 7.26 Apr 01, 2035 5.35
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 90.73 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 90.72 0.00 14.97 Jul 02, 2064 4.95
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 90.72 0.00 7.57 Nov 15, 2035 6.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 90.71 0.00 3.25 Feb 22, 2029 3.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 90.67 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 90.67 0.00 1.32 Jan 15, 2077 6.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 90.63 0.00 7.31 Jan 30, 2035 5.25
INTU INTUIT INC Technology Fixed Income 90.62 0.00 0.92 Sep 15, 2026 5.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 90.60 0.00 11.38 Jan 15, 2044 4.70
EOG EOG RESOURCES INC Energy Fixed Income 90.60 0.00 7.85 Jan 15, 2036 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 90.60 0.00 10.69 Nov 15, 2041 4.43
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 90.60 0.00 7.30 Mar 15, 2035 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 90.58 0.00 3.37 Jun 15, 2029 5.15
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 90.58 0.00 3.20 May 30, 2029 7.50
EXC EXELON CORPORATION Electric Fixed Income 90.58 0.00 3.12 Mar 15, 2029 5.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 90.58 0.00 1.67 Jun 06, 2028 4.12
AKERBP AKER BP ASA 144A Energy Fixed Income 90.57 0.00 4.73 Jan 15, 2031 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 90.57 0.00 5.82 Feb 01, 2033 6.65
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 90.57 0.00 5.28 Jul 15, 2031 2.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 90.57 0.00 7.15 Sep 15, 2034 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 90.57 0.00 7.24 Mar 15, 2035 5.25
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.57 0.00 2.32 Oct 01, 2053 6.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.57 0.00 4.13 May 01, 2053 5.50
CCI CROWN CASTLE INC Communications Fixed Income 90.51 0.00 5.34 Jul 15, 2031 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 90.51 0.00 6.14 Jul 15, 2032 2.60
K KELLANOVA Consumer Non-Cyclical Fixed Income 90.49 0.00 2.03 Nov 15, 2027 3.40
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 90.48 0.00 13.11 Aug 01, 2047 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 90.48 0.00 11.29 Nov 15, 2043 4.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 90.44 0.00 2.68 Sep 12, 2028 5.65
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 90.43 0.00 1.81 Jul 01, 2030 2.50
EDIT EDITAS MEDICINE INC Health Care Equity 90.41 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 90.40 0.00 2.64 Jul 03, 2028 4.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 90.40 0.00 1.52 Apr 14, 2027 3.70
AVGO BROADCOM INC 144A Technology Fixed Income 90.35 0.00 3.26 Apr 15, 2029 4.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 90.35 0.00 11.69 Jan 15, 2043 3.75
CNL CLECO POWER LLC Electric Fixed Income 90.35 0.00 7.51 Dec 01, 2035 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 90.32 0.00 5.83 Jul 27, 2032 4.40
KMI KINDER MORGAN INC Energy Fixed Income 90.32 0.00 6.13 Feb 01, 2033 4.80
EFX EQUIFAX INC Technology Fixed Income 90.31 0.00 3.57 Sep 15, 2029 4.80
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 90.31 0.00 3.58 Nov 04, 2029 6.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 90.31 0.00 1.04 Oct 05, 2026 3.24
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 90.29 0.00 5.15 Jun 30, 2031 3.36
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.29 0.00 6.74 Oct 01, 2051 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 90.29 0.00 6.64 Aug 20, 2051 2.00
CTRA COTERRA ENERGY INC Energy Fixed Income 90.26 0.00 1.53 May 15, 2027 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 90.26 0.00 2.04 Nov 15, 2027 3.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 90.26 0.00 6.66 Jan 19, 2034 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 90.26 0.00 6.25 Aug 18, 2034 5.94
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 90.23 0.00 11.37 Jun 15, 2045 4.63
ADBE ADOBE INC Technology Fixed Income 90.23 0.00 6.78 Apr 04, 2034 4.95
OKE ONEOK INC Energy Fixed Income 90.21 0.00 3.12 Mar 15, 2029 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 90.21 0.00 2.07 Dec 01, 2027 3.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 90.20 0.00 5.72 Oct 15, 2032 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 90.20 0.00 6.47 Sep 15, 2054 6.38
OMC OMNICOM GROUP INC Communications Fixed Income 90.20 0.00 5.37 Aug 01, 2031 2.60
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 90.15 0.00 6.94 Dec 01, 2045 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 90.14 0.00 6.42 Jan 05, 2034 6.35
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 90.12 0.00 3.42 Jul 03, 2029 4.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 90.12 0.00 1.15 Feb 01, 2027 5.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 90.11 0.00 9.37 Apr 15, 2038 4.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 90.11 0.00 14.18 Jun 01, 2050 3.41
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 90.11 0.00 14.85 Oct 06, 2050 2.81
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 90.11 0.00 6.35 Apr 25, 2035 6.64
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 90.11 0.00 6.83 Sep 01, 2034 5.45
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 90.08 0.00 3.47 Aug 15, 2029 6.35
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 90.08 0.00 1.34 Jan 11, 2027 2.02
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 90.08 0.00 5.39 Oct 19, 2032 7.75
DUK DUKE ENERGY CORP Electric Fixed Income 90.03 0.00 1.83 Aug 15, 2027 3.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 90.03 0.00 1.91 Sep 15, 2047 4.50
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 90.02 0.00 7.06 Oct 03, 2034 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 90.02 0.00 5.42 Jan 30, 2032 5.30
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.01 0.00 5.57 Feb 01, 2049 4.50
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.01 0.00 3.85 Feb 01, 2038 2.50
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.01 0.00 5.93 Sep 01, 2049 4.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 90.01 0.00 6.35 May 01, 2045 3.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.01 0.00 6.74 Dec 01, 2049 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 89.99 0.00 1.65 Jun 15, 2027 4.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 89.99 0.00 11.03 Oct 19, 2042 3.58
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 89.99 0.00 9.43 Oct 01, 2040 6.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 89.99 0.00 13.99 Jun 15, 2050 3.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 89.96 0.00 5.28 Jul 14, 2031 2.88
KSB KSB LTD Industrials Equity 89.96 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 89.96 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 89.93 0.00 4.79 Feb 15, 2031 4.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 89.90 0.00 3.41 Jul 01, 2029 5.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 89.90 0.00 5.04 Feb 16, 2031 2.38
ETR ENTERGY TEXAS INC Electric Fixed Income 89.87 0.00 9.58 Mar 30, 2039 4.50
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 89.87 0.00 6.31 Dec 01, 2046 3.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 89.87 0.00 6.20 Apr 01, 2047 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 89.85 0.00 4.20 May 06, 2030 3.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 89.85 0.00 1.86 Sep 01, 2027 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 89.85 0.00 1.86 Aug 13, 2027 4.60
NFLX NETFLIX INC 144A Communications Fixed Income 89.85 0.00 4.14 Jun 15, 2030 4.88
ENBCN ENBRIDGE INC Energy Fixed Income 89.81 0.00 4.21 Jun 20, 2030 4.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 89.81 0.00 1.98 Nov 15, 2027 4.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 89.81 0.00 7.18 Dec 01, 2034 5.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 89.78 0.00 7.71 Aug 15, 2035 5.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 89.77 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 89.77 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 89.76 0.00 1.12 Nov 01, 2026 2.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 89.72 0.00 2.55 Apr 29, 2028 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 89.72 0.00 2.64 Jul 07, 2028 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 89.72 0.00 1.31 Jan 08, 2027 4.50
VMW VMWARE LLC Technology Fixed Income 89.67 0.00 4.07 May 15, 2030 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 89.66 0.00 5.21 Oct 23, 2031 4.85
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 89.66 0.00 7.48 May 28, 2035 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 89.63 0.00 2.35 Mar 14, 2028 4.42
FDX FEDEX CORP Transportation Fixed Income 89.63 0.00 11.28 Apr 15, 2043 4.10
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 89.63 0.00 11.77 Jul 19, 2068 5.25
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 89.56 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 89.54 0.00 2.11 Dec 15, 2027 3.45
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.46 0.00 4.07 Jul 01, 2053 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 89.44 0.00 1.11 Oct 15, 2026 1.05
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 89.44 0.00 3.34 Jun 06, 2030 5.50
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 89.39 0.00 7.89 Oct 01, 2036 6.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 89.39 0.00 7.16 Apr 02, 2035 5.88
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 89.32 0.00 6.94 Sep 01, 2042 3.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.32 0.00 8.00 Nov 01, 2050 2.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 89.31 0.00 3.10 Dec 01, 2028 1.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 89.31 0.00 1.35 Feb 10, 2027 3.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.31 0.00 3.83 Dec 05, 2029 4.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 89.31 0.00 1.10 Oct 18, 2027 4.51
SRE SEMPRA Natural Gas Fixed Income 89.29 0.00 6.33 Aug 01, 2033 5.50
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 89.27 0.00 4.77 Feb 04, 2039 6.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 89.26 0.00 4.19 Mar 15, 2030 2.30
PHP PHP CASH Cash and/or Derivatives Cash 89.25 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 89.23 0.00 7.21 Aug 14, 2034 4.65
VLTO VERALTO CORP Capital Goods Fixed Income 89.23 0.00 6.31 Sep 18, 2033 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 89.22 0.00 1.34 Jan 11, 2027 3.20
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 89.20 0.00 6.90 Sep 01, 2034 5.25
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 89.18 0.00 6.84 Jul 01, 2048 4.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.18 0.00 6.94 Aug 01, 2051 2.50
ETN EATON CORPORATION Capital Goods Fixed Income 89.17 0.00 1.88 Sep 15, 2027 3.10
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 89.17 0.00 1.98 Sep 26, 2027 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 89.17 0.00 4.18 May 17, 2030 4.55
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 89.17 0.00 6.86 Jul 05, 2034 5.65
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 89.17 0.00 7.40 Jul 15, 2035 5.75
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 89.15 0.00 11.40 Mar 10, 2044 4.70
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 89.14 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 89.14 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 89.11 0.00 5.69 Aug 16, 2032 5.63
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 89.08 0.00 2.29 Jan 26, 2028 2.85
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 89.08 0.00 2.39 Jun 01, 2028 5.26
EBAY EBAY INC Consumer Cyclical Fixed Income 89.08 0.00 1.61 Jun 05, 2027 3.60
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 89.08 0.00 6.98 Jun 11, 2034 5.18
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 89.05 0.00 4.89 Jun 24, 2031 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 89.05 0.00 5.81 Sep 15, 2032 4.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 89.05 0.00 7.32 Apr 01, 2035 5.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 89.04 0.00 2.31 Feb 16, 2028 5.19
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 89.04 0.00 3.96 Mar 27, 2030 5.15
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 89.04 0.00 1.35 Jan 15, 2027 1.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 89.03 0.00 11.41 Mar 15, 2044 4.55
SLP SIMULATIONS PLUS INC Health Care Equity 89.03 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.99 0.00 1.17 Nov 12, 2026 2.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 88.99 0.00 4.39 Aug 11, 2030 4.50
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 88.90 0.00 3.69 Oct 01, 2032 3.50
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.90 0.00 8.04 Oct 01, 2051 2.50
005250 GREEN CROSS HOLDINGS Health Care Equity 88.89 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 88.89 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 88.86 0.00 4.36 May 15, 2030 2.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 88.86 0.00 1.30 Mar 15, 2027 4.40
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 88.84 0.00 6.17 May 15, 2033 5.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 88.81 0.00 3.13 Mar 21, 2029 5.20
EFX EQUIFAX INC Technology Fixed Income 88.81 0.00 2.49 Jun 01, 2028 5.10
EQIX EQUINIX INC Technology Fixed Income 88.81 0.00 2.45 Mar 15, 2028 1.55
KRC KILROY REALTY LP Reits Fixed Income 88.81 0.00 2.91 Dec 15, 2028 4.75
VMW VMWARE LLC Technology Fixed Income 88.81 0.00 2.84 Aug 15, 2028 1.80
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 88.81 0.00 4.98 Jan 15, 2031 2.15
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 88.78 0.00 4.48 Oct 01, 2030 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 88.78 0.00 4.68 Jan 15, 2031 4.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 88.76 0.00 0.97 Oct 06, 2026 4.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.76 0.00 6.77 Aug 01, 2050 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 88.76 0.00 7.00 Jan 20, 2046 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 88.72 0.00 1.83 Aug 14, 2027 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 88.72 0.00 1.34 Jan 13, 2027 1.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 88.72 0.00 2.70 Sep 08, 2028 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 88.72 0.00 6.19 Mar 01, 2033 4.20
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 88.71 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 88.69 0.00 6.92 Sep 01, 2034 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 88.67 0.00 2.31 Mar 03, 2028 4.90
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 88.67 0.00 3.17 Jul 31, 2084 7.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 88.67 0.00 14.97 Aug 15, 2051 3.18
MA MASTERCARD INC Technology Fixed Income 88.63 0.00 1.15 Nov 21, 2026 2.95
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.62 0.00 7.51 Aug 01, 2049 3.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 88.62 0.00 1.76 Jun 01, 2031 3.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.62 0.00 4.59 Jul 01, 2054 5.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 88.62 0.00 3.41 Dec 20, 2053 5.50
FDBC FIDELITY D AND D BANCORP INC Financials Equity 88.61 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 88.61 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 88.58 0.00 2.81 Nov 01, 2028 5.65
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 88.55 0.00 13.05 Mar 01, 2049 3.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 88.55 0.00 13.02 Apr 15, 2049 3.89
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 88.54 0.00 1.43 Feb 23, 2027 4.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 88.54 0.00 2.80 Nov 17, 2028 6.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 88.54 0.00 0.91 Sep 15, 2026 3.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 88.54 0.00 2.26 Feb 10, 2028 4.70
000002 CHINA VANKE LTD A Real Estate Equity 88.53 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 88.53 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 88.51 0.00 5.80 Apr 01, 2032 2.88
DENN DENNYS CORP Consumer Discretionary Equity 88.50 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 88.50 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 88.49 0.00 1.79 Jul 16, 2027 4.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 88.49 0.00 1.40 Feb 02, 2027 1.95
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 88.49 0.00 3.59 Nov 15, 2029 7.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 88.49 0.00 2.23 Jan 25, 2028 3.20
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 88.48 0.00 6.22 Dec 01, 2047 3.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.48 0.00 7.27 May 01, 2051 2.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 88.45 0.00 1.14 Dec 01, 2026 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 88.45 0.00 1.55 Apr 15, 2027 2.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.45 0.00 3.34 May 24, 2029 5.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 88.45 0.00 1.08 Oct 14, 2031 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.42 0.00 11.45 Sep 01, 2042 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.40 0.00 2.68 Sep 07, 2028 5.25
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 88.39 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 88.39 0.00 6.49 May 31, 2035 6.34
EXE EXPAND ENERGY CORP Energy Fixed Income 88.36 0.00 0.51 Feb 01, 2029 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 88.36 0.00 2.98 Oct 15, 2028 1.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 88.36 0.00 1.34 Jan 12, 2027 1.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 88.36 0.00 3.13 Mar 01, 2029 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 88.36 0.00 7.23 Mar 15, 2034 2.95
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.34 0.00 7.42 Nov 01, 2050 2.50
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.34 0.00 7.09 Aug 01, 2050 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 88.33 0.00 7.49 May 23, 2035 5.10
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 88.33 0.00 7.32 Jul 15, 2035 6.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 88.30 0.00 10.86 Sep 15, 2045 5.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 88.27 0.00 2.35 Mar 17, 2028 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 88.27 0.00 3.55 Oct 17, 2029 4.97
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 88.27 0.00 3.02 Jan 08, 2029 5.30
FI FISERV INC Technology Fixed Income 88.26 0.00 7.63 Aug 11, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 88.26 0.00 5.60 Nov 24, 2031 2.60
ALLY ALLY FINANCIAL INC Banking Fixed Income 88.22 0.00 3.01 Nov 02, 2028 2.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 88.22 0.00 3.81 Dec 15, 2029 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 88.22 0.00 2.24 Mar 01, 2028 5.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 88.20 0.00 6.35 Nov 01, 2046 3.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 88.20 0.00 5.62 May 30, 2032 4.95
USB US BANCORP MTN Banking Fixed Income 88.20 0.00 5.68 Jan 27, 2033 2.68
KEY KEYCORP MTN Banking Fixed Income 88.18 0.00 3.80 Oct 01, 2029 2.55
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 88.18 0.00 9.81 Apr 01, 2045 2.76
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 88.18 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 88.13 0.00 4.49 Jun 15, 2030 1.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 88.13 0.00 2.20 Feb 23, 2028 4.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.09 0.00 3.88 Jan 09, 2030 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 88.09 0.00 2.71 Jul 19, 2028 3.94
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 88.09 0.00 4.20 Jun 03, 2030 4.81
ARQ ARQ INC Materials Equity 88.08 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 88.08 0.00 0.00 nan 0.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 88.06 0.00 5.83 Nov 01, 2047 4.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.06 0.00 3.08 Feb 01, 2035 3.00
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.06 0.00 7.56 Jan 01, 2052 2.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 88.06 0.00 14.18 Mar 15, 2050 3.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 88.05 0.00 7.39 Feb 15, 2035 5.15
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 88.05 0.00 6.79 Jul 01, 2034 5.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 88.04 0.00 2.25 Jan 21, 2028 4.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 88.02 0.00 5.65 Mar 01, 2032 3.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 88.02 0.00 5.72 Aug 15, 2032 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 88.02 0.00 4.34 Dec 01, 2030 7.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.99 0.00 7.17 Nov 01, 2034 4.90
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 87.99 0.00 2.49 Apr 15, 2028 2.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 87.95 0.00 2.36 Apr 12, 2028 3.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 87.93 0.00 5.77 Jul 21, 2032 4.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 87.93 0.00 5.72 Mar 01, 2032 2.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.93 0.00 5.89 Jan 30, 2032 2.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 87.90 0.00 6.25 Aug 04, 2033 5.95
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 87.90 0.00 1.34 Apr 06, 2027 4.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 87.90 0.00 3.11 Jan 25, 2029 5.10
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 87.84 0.00 5.03 Apr 15, 2031 2.95
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.78 0.00 5.32 Sep 01, 2049 4.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.78 0.00 3.89 Aug 01, 2053 5.50
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.78 0.00 7.42 Jan 01, 2051 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 87.78 0.00 5.33 Dec 15, 2031 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 87.77 0.00 2.90 Nov 15, 2028 3.70
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 87.76 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 87.72 0.00 4.66 Oct 15, 2030 2.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 87.72 0.00 1.44 Apr 01, 2027 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 87.72 0.00 1.88 Aug 03, 2027 1.13
CSX CSX CORP Transportation Fixed Income 87.70 0.00 11.18 Mar 01, 2043 4.40
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 87.69 0.00 6.61 Jun 15, 2034 6.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 87.68 0.00 2.95 Dec 08, 2028 4.85
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 87.64 0.00 5.66 Mar 01, 2047 4.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 87.64 0.00 6.10 Jun 01, 2049 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.63 0.00 4.20 Jun 06, 2030 4.85
ALB ALBEMARLE CORP Basic Industry Fixed Income 87.63 0.00 1.62 Jun 01, 2027 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 87.60 0.00 5.71 Jun 13, 2033 4.29
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 87.59 0.00 3.57 Jul 16, 2030 3.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 87.59 0.00 1.75 Jun 22, 2027 2.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 87.58 0.00 15.03 Oct 01, 2050 2.76
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.54 0.00 3.06 Feb 15, 2029 4.87
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 87.54 0.00 3.52 Aug 01, 2029 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 87.54 0.00 0.85 Aug 01, 2026 4.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 87.51 0.00 6.11 Feb 01, 2034 4.71
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 87.50 0.00 2.89 May 20, 2049 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 87.50 0.00 2.26 Feb 07, 2028 4.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 87.50 0.00 3.16 Jan 29, 2029 4.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 87.50 0.00 1.65 Jun 15, 2027 4.65
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 87.46 0.00 7.71 May 01, 2036 6.25
APP APPLOVIN CORP Communications Fixed Income 87.46 0.00 13.07 Dec 01, 2054 5.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 87.45 0.00 6.30 Sep 21, 2033 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 87.45 0.00 5.21 May 13, 2031 2.30
AEE AMEREN CORPORATION Electric Fixed Income 87.45 0.00 3.05 Jan 15, 2029 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 87.45 0.00 2.81 Nov 27, 2028 7.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 87.45 0.00 3.40 May 23, 2029 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 87.45 0.00 2.42 Mar 08, 2028 1.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.41 0.00 2.46 Apr 25, 2028 4.40
OKE ONEOK INC Energy Fixed Income 87.41 0.00 3.62 Sep 01, 2029 3.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 87.39 0.00 4.43 Sep 15, 2030 3.80
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 87.36 0.00 5.91 Apr 01, 2047 4.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 87.36 0.00 6.22 Aug 20, 2047 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 87.36 0.00 6.06 Jul 20, 2049 4.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 87.36 0.00 7.04 Dec 15, 2034 5.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 87.36 0.00 4.95 Mar 24, 2031 3.13
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 87.36 0.00 6.67 Feb 20, 2034 5.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 87.36 0.00 3.23 Apr 03, 2029 4.88
NWSA NEWS CORP 144A Communications Fixed Income 87.36 0.00 2.91 May 15, 2029 3.88
RDN RADIAN GROUP INC Insurance Fixed Income 87.31 0.00 3.13 May 15, 2029 6.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 87.27 0.00 6.53 Mar 01, 2034 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 87.27 0.00 5.53 Apr 19, 2033 4.32
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 87.27 0.00 2.43 Mar 05, 2028 1.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 87.27 0.00 2.27 Feb 15, 2028 4.60
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.22 0.00 7.03 Sep 01, 2050 2.50
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.22 0.00 5.58 Nov 01, 2051 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 87.22 0.00 1.43 Mar 15, 2027 3.65
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 87.22 0.00 3.58 Aug 08, 2029 3.90
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 87.22 0.00 11.07 Sep 15, 2042 4.10
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 87.22 0.00 11.04 Oct 25, 2042 4.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 87.18 0.00 3.12 Dec 14, 2028 2.38
SUCN SUNCOR ENERGY INC. Energy Fixed Income 87.17 0.00 5.22 Feb 01, 2032 7.15
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 87.13 0.00 3.88 Mar 03, 2030 4.90
SRE SEMPRA Natural Gas Fixed Income 87.13 0.00 1.67 Jun 15, 2027 3.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 87.10 0.00 15.51 Dec 01, 2057 3.66
001570 KUM YANG LTD Materials Equity 87.10 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 87.09 0.00 3.72 Sep 15, 2029 2.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 87.09 0.00 0.39 Jan 15, 2029 6.88
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.08 0.00 6.66 Mar 01, 2050 3.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.08 0.00 4.21 Aug 01, 2037 2.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 87.08 0.00 5.88 Dec 06, 2032 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 87.08 0.00 6.48 Aug 03, 2033 5.05
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 87.04 0.00 1.07 Oct 03, 2026 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 87.04 0.00 2.27 Jan 17, 2028 3.54
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 86.99 0.00 7.32 Feb 19, 2035 5.50
DTE DETROIT EDISON CO Electric Fixed Income 86.98 0.00 11.33 Jun 15, 2042 3.95
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 86.98 0.00 15.55 Apr 15, 2112 5.02
D DOMINION ENERGY INC Electric Fixed Income 86.96 0.00 7.18 Mar 15, 2035 5.45
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 86.94 0.00 4.55 Feb 01, 2046 4.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.94 0.00 7.42 Jun 01, 2050 2.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 86.93 0.00 6.09 Jun 15, 2034 5.89
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 86.91 0.00 2.72 Oct 03, 2028 5.99
CNP CENTERPOINT ENERGY INC Electric Fixed Income 86.91 0.00 3.32 Jun 01, 2029 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 86.90 0.00 5.60 Sep 13, 2033 5.47
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 86.87 0.00 7.16 Feb 11, 2035 5.98
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 86.87 0.00 5.08 Apr 27, 2031 2.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 86.86 0.00 1.18 Feb 15, 2062 3.88
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 86.86 0.00 11.91 Jan 01, 2042 2.91
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 86.84 0.00 6.78 Jan 10, 2034 4.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 86.82 0.00 1.94 Sep 23, 2027 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 86.82 0.00 1.78 Jul 27, 2027 4.15
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 86.81 0.00 7.66 Aug 07, 2035 5.10
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 86.80 0.00 6.91 Nov 01, 2046 3.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 86.80 0.00 5.57 Aug 01, 2045 3.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 86.78 0.00 6.53 Mar 21, 2034 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 86.78 0.00 5.91 Sep 15, 2032 4.35
HST HOST HOTELS & RESORTS LP Reits Fixed Income 86.75 0.00 7.23 Apr 15, 2035 5.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 86.73 0.00 3.70 Oct 17, 2029 4.49
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 86.73 0.00 1.44 Apr 01, 2027 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 86.73 0.00 2.77 Sep 14, 2028 4.75
AEE AMEREN CORPORATION Electric Fixed Income 86.72 0.00 4.79 Jan 15, 2031 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 86.68 0.00 2.48 Apr 28, 2028 4.13
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 86.66 0.00 6.58 Feb 15, 2034 6.34
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 86.66 0.00 6.67 May 26, 2035 5.58
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 86.64 0.00 1.98 Nov 01, 2027 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 86.64 0.00 1.70 Jun 15, 2027 4.68
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 86.60 0.00 5.61 Dec 01, 2031 2.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 86.59 0.00 1.69 Jul 03, 2027 4.95
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 86.59 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 86.54 0.00 1.76 Aug 04, 2027 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 86.54 0.00 4.23 Jul 13, 2030 5.85
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 86.52 0.00 3.33 Mar 20, 2054 5.50
9010 FUJI KYUKO LTD Consumer Discretionary Equity 86.51 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 86.50 0.00 3.88 Feb 01, 2030 5.55
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 86.49 0.00 14.05 Oct 15, 2049 3.39
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 86.49 0.00 11.59 Jul 15, 2042 3.75
COP POLAR TANKERS INC 144A Energy Fixed Income 86.49 0.00 5.23 May 10, 2037 5.95
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 86.45 0.00 7.15 Dec 03, 2035 5.51
AVGO BROADCOM INC 144A Technology Fixed Income 86.45 0.00 2.37 Feb 15, 2028 1.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 86.41 0.00 3.97 Feb 01, 2030 4.35
NDSN NORDSON CORPORATION Capital Goods Fixed Income 86.41 0.00 3.84 Dec 15, 2029 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 86.39 0.00 5.79 Aug 01, 2032 4.75
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 86.39 0.00 0.00 nan 0.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.38 0.00 3.96 May 01, 2036 2.50
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 86.37 0.00 8.72 Jun 22, 2047 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.37 0.00 11.93 Jun 01, 2044 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 86.36 0.00 4.56 Aug 18, 2031 2.36
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 86.36 0.00 3.85 Jan 24, 2030 5.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 86.36 0.00 1.35 Jan 15, 2027 2.15
BRKHEC PACIFICORP Electric Fixed Income 86.33 0.00 4.69 Feb 15, 2031 5.30
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 86.27 0.00 4.98 Jul 15, 2031 5.20
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 86.27 0.00 1.53 Apr 07, 2027 3.65
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 86.25 0.00 6.11 Jul 01, 2046 3.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.25 0.00 3.99 Mar 01, 2037 2.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 86.24 0.00 4.99 Feb 15, 2031 2.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 86.23 0.00 3.12 Feb 15, 2029 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 86.23 0.00 3.10 Jan 17, 2029 4.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 86.18 0.00 2.37 Feb 21, 2028 2.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 86.18 0.00 2.36 Apr 13, 2028 5.35
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 86.17 0.00 5.47 Sep 12, 2032 6.38
LPRO OPEN LENDING CORP Financials Equity 86.17 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 86.14 0.00 2.87 Sep 15, 2028 2.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.14 0.00 2.03 Nov 21, 2027 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 86.13 0.00 11.81 Aug 13, 2042 3.60
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.11 0.00 3.09 Feb 01, 2035 3.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.11 0.00 6.90 Aug 01, 2051 2.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 86.11 0.00 5.83 Jan 01, 2048 4.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 86.11 0.00 6.43 Mar 20, 2054 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 86.09 0.00 1.33 Jan 15, 2027 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 86.09 0.00 3.32 Apr 25, 2029 3.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 86.09 0.00 3.17 Apr 03, 2029 5.30
DHI D R HORTON INC Consumer Cyclical Fixed Income 86.08 0.00 7.10 Oct 15, 2034 5.00
AON AON NORTH AMERICA INC Insurance Fixed Income 86.05 0.00 4.60 Mar 01, 2031 5.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 86.05 0.00 1.80 Sep 01, 2027 3.60
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 86.02 0.00 5.68 Jan 06, 2032 2.90
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.97 0.00 3.80 Jun 01, 2041 5.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.97 0.00 3.26 Feb 01, 2036 3.50
AEP AEP TEXAS INC Electric Fixed Income 85.96 0.00 4.51 Jul 01, 2030 2.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 85.96 0.00 1.50 Apr 02, 2027 4.90
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 85.96 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 85.91 0.00 1.23 Jan 12, 2027 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 85.91 0.00 4.06 May 13, 2031 5.10
WRB WR BERKLEY CORP Insurance Fixed Income 85.89 0.00 8.23 Feb 15, 2037 6.25
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 85.87 0.00 1.48 Apr 10, 2027 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.87 0.00 1.08 Nov 10, 2026 5.13
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 85.87 0.00 1.01 Sep 15, 2026 2.25
VEL VELOCITY FINANCIAL INC Financials Equity 85.85 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 85.85 0.00 0.00 nan 0.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.83 0.00 6.80 Oct 01, 2051 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.83 0.00 3.77 Apr 01, 2036 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.83 0.00 5.64 May 01, 2053 4.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 85.82 0.00 1.82 Aug 04, 2028 4.44
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 85.77 0.00 3.92 Jan 31, 2030 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 85.77 0.00 1.64 Jun 15, 2027 3.38
USB US BANCORP (FX-FRN) Banking Fixed Income 85.77 0.00 1.09 Oct 26, 2027 6.79
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 85.77 0.00 1.16 Nov 16, 2026 6.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.69 0.00 7.09 Oct 01, 2050 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 85.69 0.00 4.35 Aug 20, 2048 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 85.69 0.00 7.10 Oct 30, 2034 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 85.69 0.00 6.93 Jan 29, 2034 4.55
JD JD.COM INC Consumer Cyclical Fixed Income 85.68 0.00 3.97 Jan 14, 2030 3.38
SUPERMX SUPERMAX CORPORATION Health Care Equity 85.68 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 85.66 0.00 7.08 Dec 01, 2034 5.32
MSCI MSCI INC 144A Technology Fixed Income 85.66 0.00 4.95 Nov 01, 2031 3.63
WELL WELLTOWER INC Reits Fixed Income 85.65 0.00 10.75 Mar 15, 2043 5.13
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 85.65 0.00 13.91 Nov 01, 2049 3.45
TUFTS Tufts University Industrial Other Fixed Income 85.65 0.00 15.02 Aug 15, 2051 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 85.64 0.00 0.97 Sep 30, 2026 4.95
EBAY EBAY INC Consumer Cyclical Fixed Income 85.60 0.00 5.16 May 10, 2031 2.60
VRSK VERISK ANALYTICS INC Technology Fixed Income 85.59 0.00 3.13 Mar 15, 2029 4.13
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 85.57 0.00 6.58 Feb 26, 2034 6.13
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 85.55 0.00 6.67 May 01, 2047 3.50
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 85.55 0.00 0.00 Nov 20, 2051 1.50
CDW CDW LLC Technology Fixed Income 85.55 0.00 1.18 Apr 01, 2028 4.25
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 85.54 0.00 7.31 Jan 15, 2035 5.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 85.53 0.00 13.53 Jun 15, 2049 3.75
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 85.53 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 85.51 0.00 5.67 Jul 08, 2033 4.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 85.46 0.00 1.48 Mar 26, 2027 5.00
HLLY HOLLEY INC Consumer Discretionary Equity 85.43 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 85.43 0.00 0.00 nan 0.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.41 0.00 5.02 Mar 01, 2053 5.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.41 0.00 6.83 May 01, 2050 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 85.41 0.00 4.31 May 20, 2030 2.82
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 85.41 0.00 3.31 Jun 04, 2029 5.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 85.41 0.00 3.11 Mar 15, 2029 5.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 85.36 0.00 6.75 Feb 15, 2034 5.20
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 85.32 0.00 3.85 Jan 15, 2030 5.35
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 85.29 0.00 13.73 Jul 01, 2052 4.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85.28 0.00 2.24 Mar 01, 2028 5.30
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.27 0.00 6.94 Jul 01, 2046 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 85.24 0.00 6.16 May 20, 2033 5.40
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 85.23 0.00 4.30 May 14, 2030 2.95
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 85.21 0.00 6.82 Jun 01, 2034 5.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 85.21 0.00 5.89 Sep 01, 2032 3.95
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 85.19 0.00 1.79 Nov 19, 2029 5.45
FDX FEDEX CORP 144A Transportation Fixed Income 85.17 0.00 11.73 Apr 01, 2046 4.55
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 85.17 0.00 14.49 Nov 15, 2055 4.33
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 85.14 0.00 4.18 Jun 15, 2030 4.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 85.14 0.00 3.09 Jan 15, 2029 4.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 85.08 0.00 6.55 May 02, 2034 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 85.05 0.00 9.84 Mar 07, 2039 4.15
UNICHI University of Chicago Industrial Other Fixed Income 85.05 0.00 13.26 Apr 01, 2050 2.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 85.05 0.00 16.94 Feb 15, 2119 3.61
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 85.05 0.00 1.53 Apr 10, 2027 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 85.05 0.00 3.95 Apr 01, 2030 5.20
NTAP NETAPP INC Technology Fixed Income 85.05 0.00 4.42 Jun 22, 2030 2.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 85.02 0.00 7.65 Sep 30, 2035 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 85.00 0.00 2.03 Oct 18, 2027 3.35
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 85.00 0.00 0.98 Sep 01, 2026 1.65
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.99 0.00 6.52 May 01, 2046 4.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 84.99 0.00 6.35 May 01, 2045 3.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.99 0.00 5.56 Apr 01, 2050 4.50
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 84.99 0.00 6.29 Mar 25, 2034 7.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 84.99 0.00 5.64 Jan 15, 2032 3.15
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 84.96 0.00 2.79 Apr 01, 2029 3.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.93 0.00 5.74 Mar 17, 2032 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 84.93 0.00 9.13 Jul 01, 2038 3.96
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 84.91 0.00 1.47 Mar 11, 2027 2.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 84.91 0.00 3.80 Jan 15, 2030 6.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 84.87 0.00 3.15 Jan 31, 2029 4.60
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.85 0.00 5.04 Oct 01, 2052 5.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.85 0.00 6.73 Mar 01, 2052 3.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 84.85 0.00 6.06 Mar 01, 2047 3.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 84.84 0.00 6.99 Sep 16, 2034 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 84.82 0.00 2.04 Nov 21, 2027 4.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 84.78 0.00 1.34 Jan 18, 2027 5.20
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 84.75 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 84.72 0.00 6.22 Jun 15, 2033 5.40
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 84.71 0.00 4.08 Dec 01, 2031 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 84.69 0.00 1.31 Jan 06, 2027 3.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 84.63 0.00 7.07 Nov 20, 2035 5.22
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 84.60 0.00 7.36 Apr 01, 2035 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 84.60 0.00 5.43 Sep 23, 2031 2.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 84.60 0.00 6.16 Feb 06, 2033 4.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 84.60 0.00 1.44 Apr 05, 2027 5.05
HSHP HIMALAYA SHIPPING LTD Industrials Equity 84.58 0.00 0.00 nan 0.00
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.57 0.00 4.60 Jan 01, 2049 5.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.57 0.00 6.35 Mar 01, 2048 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 84.56 0.00 10.55 Dec 15, 2041 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 84.54 0.00 5.56 Sep 13, 2033 5.67
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 84.51 0.00 3.15 Jan 15, 2029 3.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 84.51 0.00 1.33 Jan 10, 2027 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 84.51 0.00 1.55 Apr 15, 2027 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 84.45 0.00 5.33 Apr 04, 2032 5.63
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.43 0.00 3.45 May 01, 2038 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 84.42 0.00 3.60 Sep 10, 2029 4.50
GXO GXO LOGISTICS INC Transportation Fixed Income 84.37 0.00 3.20 May 06, 2029 6.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.37 0.00 4.11 Apr 28, 2030 4.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 84.37 0.00 2.76 Oct 15, 2028 5.88
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 84.37 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 84.36 0.00 5.85 Nov 01, 2032 5.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 84.32 0.00 11.84 Jul 01, 2044 4.30
ES NSTAR ELECTRIC CO Electric Fixed Income 84.32 0.00 9.66 Mar 15, 2040 5.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 84.32 0.00 5.85 Nov 15, 2038 5.75
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 84.32 0.00 2.18 Mar 01, 2030 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 84.32 0.00 4.15 Jul 01, 2030 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 84.32 0.00 1.15 Dec 15, 2026 3.80
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.29 0.00 7.27 Feb 01, 2052 2.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.29 0.00 2.66 Feb 01, 2055 6.00
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 84.28 0.00 1.35 Feb 08, 2028 6.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 84.27 0.00 6.98 Sep 15, 2034 5.15
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 84.25 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 84.25 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 84.24 0.00 6.70 Jan 15, 2034 5.13
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 84.23 0.00 2.84 Nov 01, 2029 4.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 84.23 0.00 2.57 Jun 12, 2028 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.23 0.00 2.83 Aug 05, 2028 1.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 84.21 0.00 6.78 Jul 10, 2035 5.59
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 84.20 0.00 11.63 May 01, 2043 3.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 84.19 0.00 4.04 Apr 01, 2030 4.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 84.19 0.00 2.58 Jun 14, 2028 5.05
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 84.15 0.00 4.51 Jan 01, 2049 5.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.15 0.00 1.97 Feb 01, 2054 6.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 84.15 0.00 5.76 Apr 20, 2050 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 84.15 0.00 5.71 Jan 22, 2032 3.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 84.15 0.00 5.50 Nov 14, 2032 7.38
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 84.14 0.00 2.91 Oct 12, 2028 3.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 84.14 0.00 1.85 Aug 06, 2027 4.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 84.14 0.00 0.99 Sep 01, 2026 1.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 84.10 0.00 2.21 Feb 01, 2028 5.30
EQT EQT CORP 144A Energy Fixed Income 84.10 0.00 2.92 Jan 15, 2029 4.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 84.10 0.00 4.19 May 28, 2030 4.70
NI NISOURCE INC Natural Gas Fixed Income 84.08 0.00 6.67 Apr 01, 2034 5.35
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 84.08 0.00 12.25 Nov 24, 2045 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 84.08 0.00 10.85 Apr 01, 2042 4.30
HEI HEICO CORP Capital Goods Fixed Income 84.05 0.00 2.65 Aug 01, 2028 5.25
CDXS CODEXIS INC Health Care Equity 84.05 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 84.05 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 84.05 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 84.01 0.00 4.48 Aug 28, 2030 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 84.01 0.00 2.49 Jun 01, 2028 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 83.99 0.00 6.76 Jan 11, 2034 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 83.99 0.00 6.21 Jan 15, 2033 4.20
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 83.96 0.00 11.50 Jun 01, 2044 4.55
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 83.96 0.00 0.65 Apr 15, 2029 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 83.93 0.00 4.44 Oct 15, 2030 4.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 83.92 0.00 3.22 Apr 20, 2029 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 83.92 0.00 2.73 Sep 15, 2028 3.60
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 83.90 0.00 7.21 May 15, 2035 6.01
PLD PROLOGIS LP Reits Fixed Income 83.90 0.00 5.81 Jan 15, 2032 2.25
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 83.89 0.00 0.00 nan 0.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.87 0.00 3.99 Apr 01, 2036 2.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.87 0.00 1.64 May 20, 2027 4.35
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 83.78 0.00 5.17 Jun 15, 2031 3.13
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 83.78 0.00 1.80 Nov 29, 2027 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 83.74 0.00 2.32 Sep 01, 2028 6.38
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.73 0.00 7.29 Nov 01, 2046 3.00
HRTX HERON THERAPEUTICS INC Health Care Equity 83.73 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 83.72 0.00 7.35 Mar 13, 2035 5.05
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 83.69 0.00 1.74 Jul 06, 2028 4.76
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 83.69 0.00 4.21 Jun 18, 2030 4.38
WLK WESTLAKE CORP Basic Industry Fixed Income 83.64 0.00 0.90 Aug 15, 2026 3.60
WELL WELLTOWER OP LLC Reits Fixed Income 83.63 0.00 5.82 Jun 15, 2032 3.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.60 0.00 4.91 May 28, 2031 5.16
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 83.60 0.00 15.17 Jul 15, 2051 2.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 83.60 0.00 9.86 May 15, 2040 5.35
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 83.57 0.00 5.23 Jul 15, 2031 3.25
GL GLOBE LIFE INC Insurance Fixed Income 83.56 0.00 4.62 Aug 15, 2030 2.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 83.55 0.00 1.32 Feb 01, 2027 3.20
PSX PHILLIPS 66 CO Energy Fixed Income 83.54 0.00 7.31 Mar 15, 2035 4.95
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 83.54 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 83.52 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 83.51 0.00 1.70 Jun 09, 2028 4.44
AVGO BROADCOM INC Technology Fixed Income 83.51 0.00 0.97 Sep 15, 2026 3.46
CVX CHEVRON USA INC Energy Fixed Income 83.51 0.00 2.14 Jan 15, 2028 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 83.48 0.00 5.57 May 15, 2032 4.95
OVV OVINTIV INC Energy Fixed Income 83.48 0.00 8.26 Aug 15, 2037 6.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 83.48 0.00 14.48 Jun 01, 2051 3.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 83.46 0.00 1.63 Jun 15, 2027 5.20
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 83.45 0.00 6.77 Apr 01, 2047 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.45 0.00 6.66 May 01, 2051 3.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 83.45 0.00 6.58 Sep 01, 2046 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 83.42 0.00 5.59 May 15, 2032 4.70
VRSN VERISIGN INC Technology Fixed Income 83.42 0.00 0.51 Jul 15, 2027 4.75
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 83.41 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 83.41 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 83.37 0.00 2.00 Oct 15, 2027 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 83.37 0.00 1.72 Jun 23, 2027 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 83.37 0.00 0.91 Aug 03, 2026 5.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 83.37 0.00 3.82 Dec 15, 2029 4.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 83.36 0.00 5.63 Jan 15, 2032 3.25
EVRG WESTAR ENERGY INC Electric Fixed Income 83.36 0.00 13.94 Sep 01, 2049 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 83.33 0.00 6.26 Mar 15, 2033 4.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 83.33 0.00 1.05 Oct 31, 2026 4.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 83.33 0.00 1.88 Sep 19, 2047 4.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 83.33 0.00 2.03 Sep 28, 2027 1.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 83.31 0.00 2.65 Apr 01, 2034 3.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.31 0.00 8.22 Nov 01, 2050 2.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 83.31 0.00 6.63 Jul 20, 2047 3.50
AVGO BROADCOM INC Technology Fixed Income 83.28 0.00 3.95 Apr 15, 2030 5.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 83.28 0.00 2.71 Oct 01, 2028 4.65
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 83.28 0.00 4.36 May 01, 2030 1.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 83.27 0.00 4.31 Oct 01, 2050 3.70
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 83.24 0.00 12.14 May 15, 2045 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 83.24 0.00 3.80 Apr 08, 2030 6.38
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 83.21 0.00 5.53 Apr 20, 2032 4.65
PRME PRIME MEDICINE INC Health Care Equity 83.20 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 83.19 0.00 2.69 Sep 08, 2028 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 83.19 0.00 1.38 Mar 02, 2027 3.20
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.18 0.00 6.94 Sep 01, 2047 3.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 83.18 0.00 5.28 Apr 01, 2048 4.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.18 0.00 5.09 Aug 01, 2053 5.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 83.18 0.00 6.53 Jul 20, 2051 3.00
LDOS LEIDOS INC Technology Fixed Income 83.18 0.00 5.91 Mar 15, 2033 5.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 83.15 0.00 2.36 Jan 30, 2028 1.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.15 0.00 1.07 Oct 02, 2026 1.73
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 83.15 0.00 2.38 Apr 10, 2028 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 83.15 0.00 1.88 Aug 11, 2027 2.85
MET METLIFE INC Insurance Fixed Income 83.12 0.00 5.83 Dec 15, 2032 6.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 83.10 0.00 3.35 Jun 07, 2029 5.08
STT STATE STREET CORP Banking Fixed Income 83.10 0.00 1.43 Feb 07, 2028 2.20
RMNI RIMINI STREET INC Information Technology Equity 83.09 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 83.06 0.00 5.93 Jan 11, 2033 5.59
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.04 0.00 5.91 Dec 01, 2047 4.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 83.04 0.00 4.39 Jul 01, 2045 5.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.04 0.00 2.70 Nov 01, 2035 4.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 83.01 0.00 2.22 Mar 10, 2028 6.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 83.01 0.00 4.17 May 30, 2030 4.65
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 83.01 0.00 2.31 Mar 09, 2028 5.43
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 83.00 0.00 12.17 Dec 15, 2044 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 82.99 0.00 6.24 May 15, 2033 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.97 0.00 1.95 Nov 03, 2027 5.90
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 82.92 0.00 3.67 Oct 20, 2029 5.02
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 82.92 0.00 1.37 Jan 24, 2027 2.50
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 82.92 0.00 2.68 Sep 18, 2028 5.85
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 82.92 0.00 3.94 May 13, 2030 6.80
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.90 0.00 6.52 Feb 01, 2048 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 82.90 0.00 4.72 Mar 01, 2031 4.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 82.83 0.00 3.62 Mar 10, 2055 6.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 82.83 0.00 1.96 Sep 19, 2027 3.15
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.83 0.00 2.84 Nov 01, 2028 4.00
AFFIN AFFIN BANK Financials Equity 82.82 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 82.78 0.00 2.47 May 15, 2028 4.50
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 82.78 0.00 5.31 Jul 01, 2031 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 82.78 0.00 6.57 Jan 01, 2034 5.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 82.78 0.00 6.83 Sep 15, 2034 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.78 0.00 4.83 Jun 01, 2031 5.45
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 82.78 0.00 0.00 nan 0.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.76 0.00 6.94 Jul 01, 2051 2.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.76 0.00 7.42 May 01, 2052 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 82.75 0.00 7.41 May 15, 2035 5.05
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.74 0.00 3.80 Dec 03, 2029 4.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 82.74 0.00 3.04 Jan 15, 2029 5.13
VLTO VERALTO CORP Capital Goods Fixed Income 82.74 0.00 0.93 Sep 18, 2026 5.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 82.72 0.00 5.83 Aug 08, 2032 4.90
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 82.69 0.00 2.01 Oct 22, 2027 4.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 82.69 0.00 2.30 Mar 14, 2028 4.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 82.69 0.00 3.26 Mar 08, 2029 2.85
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 82.69 0.00 5.64 Mar 13, 2037 3.32
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 82.69 0.00 7.55 Aug 13, 2036 5.64
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 82.67 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 82.65 0.00 1.10 Oct 30, 2026 3.80
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 82.65 0.00 4.30 Jun 03, 2030 3.62
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.65 0.00 1.47 Mar 17, 2027 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 82.65 0.00 1.13 Nov 01, 2026 2.65
BWP BOARDWALK PIPELINES LP Energy Fixed Income 82.63 0.00 6.92 Aug 01, 2034 5.63
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 82.63 0.00 13.61 Aug 15, 2050 3.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 82.63 0.00 16.39 Aug 01, 2119 3.95
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.62 0.00 7.29 Dec 01, 2046 3.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.62 0.00 7.22 Dec 01, 2050 2.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 82.62 0.00 1.79 May 01, 2031 3.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 82.60 0.00 1.16 Dec 01, 2026 3.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 82.60 0.00 4.21 Jul 01, 2030 5.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 82.56 0.00 1.66 May 15, 2027 1.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 82.51 0.00 2.61 Jul 15, 2028 5.25
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.48 0.00 7.27 Jul 01, 2051 2.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.48 0.00 7.42 Feb 01, 2051 2.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 82.48 0.00 3.48 Nov 20, 2052 5.50
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 82.46 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 82.42 0.00 1.67 Jun 22, 2027 3.70
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 82.42 0.00 0.97 Sep 13, 2027 6.68
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 82.42 0.00 2.26 Feb 15, 2028 3.60
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 82.42 0.00 5.16 Jun 10, 2031 3.13
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 82.39 0.00 11.70 Dec 01, 2042 3.67
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 82.38 0.00 2.46 Mar 24, 2028 2.00
FVCB FVCBANKCORP INC Financials Equity 82.35 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 82.35 0.00 0.00 nan 0.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.34 0.00 6.14 May 01, 2049 4.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.34 0.00 6.94 Aug 01, 2046 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 82.33 0.00 1.11 Oct 15, 2026 0.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.33 0.00 1.92 Sep 15, 2027 4.35
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 82.29 0.00 2.38 Apr 06, 2028 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 82.29 0.00 4.40 May 01, 2030 1.63
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 82.27 0.00 14.93 Jan 01, 2051 2.91
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 82.24 0.00 4.60 Aug 15, 2030 2.33
INTC INTEL CORPORATION Technology Fixed Income 82.21 0.00 6.19 Dec 15, 2032 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 82.21 0.00 6.97 Sep 15, 2034 5.20
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.20 0.00 6.94 Dec 01, 2051 2.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 82.15 0.00 3.14 Mar 12, 2029 4.65
ES EVERSOURCE ENERGY Electric Fixed Income 82.15 0.00 5.63 Mar 01, 2032 3.38
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 82.15 0.00 9.33 Oct 01, 2037 3.62
TOI ONCOLOGY INSTITUTE INC Health Care Equity 82.14 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 82.12 0.00 5.94 Jan 18, 2033 6.18
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 82.12 0.00 5.56 Apr 14, 2032 4.35
ENBCN ENBRIDGE INC Energy Fixed Income 82.10 0.00 1.70 Jul 15, 2027 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.10 0.00 1.48 Mar 25, 2027 5.07
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 82.06 0.00 4.36 May 22, 2030 2.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 82.06 0.00 2.07 Nov 15, 2027 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 82.06 0.00 3.44 Sep 15, 2029 7.50
VTR VENTAS REALTY LP Reits Fixed Income 82.06 0.00 4.02 Jan 15, 2030 3.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 82.06 0.00 4.55 May 01, 2041 4.50
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.06 0.00 2.21 Jul 01, 2054 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 82.06 0.00 6.75 Feb 01, 2033 1.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 82.06 0.00 7.41 May 15, 2035 5.05
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 82.03 0.00 7.34 May 07, 2035 5.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 82.01 0.00 3.12 Feb 08, 2029 4.87
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 82.01 0.00 2.08 Nov 19, 2027 4.88
KPN KONINKLIJKE KPN NV Communications Fixed Income 81.96 0.00 4.13 Oct 01, 2030 8.38
EVEX EVE HOLDING INC Industrials Equity 81.93 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 81.93 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 81.91 0.00 10.84 Nov 15, 2041 4.34
GLW CORNING INC Technology Fixed Income 81.91 0.00 8.57 Mar 15, 2037 4.70
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 81.88 0.00 1.80 Sep 01, 2027 3.60
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 81.88 0.00 3.63 Sep 27, 2029 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 81.88 0.00 1.90 Sep 10, 2027 4.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 81.84 0.00 4.53 Dec 15, 2030 4.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 81.84 0.00 6.53 Jan 15, 2034 5.88
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 81.81 0.00 6.47 Apr 17, 2034 6.38
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 81.81 0.00 5.91 Apr 11, 2033 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 81.81 0.00 4.69 Sep 23, 2030 2.14
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 81.79 0.00 3.99 Mar 30, 2030 4.80
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.78 0.00 5.82 Sep 01, 2051 3.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.78 0.00 3.27 Jul 01, 2035 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 81.78 0.00 6.87 Jun 21, 2034 5.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 81.75 0.00 5.53 Nov 15, 2031 2.90
BALAMINES BALAJI AMINES LTD Materials Equity 81.75 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 81.75 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 81.74 0.00 1.02 Sep 15, 2026 1.80
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.74 0.00 0.25 Nov 15, 2027 4.63
PNC PNC BANK NA Banking Fixed Income 81.74 0.00 2.27 Jan 22, 2028 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 81.74 0.00 2.70 Aug 15, 2028 4.95
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 81.69 0.00 7.09 Apr 15, 2035 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 81.69 0.00 6.75 Jan 08, 2034 5.05
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 81.61 0.00 1.82 Sep 01, 2027 4.91
TG TREDEGAR CORP Materials Equity 81.61 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 81.57 0.00 5.52 Mar 17, 2032 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 81.57 0.00 5.16 Mar 19, 2032 6.53
BNS BANK OF NOVA SCOTIA Banking Fixed Income 81.56 0.00 1.03 Sep 15, 2026 1.30
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 81.52 0.00 2.66 Aug 18, 2028 6.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 81.52 0.00 3.16 Feb 15, 2029 4.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 81.52 0.00 2.32 Mar 08, 2029 4.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 81.51 0.00 4.73 Feb 08, 2031 4.75
STT STATE STREET CORP Banking Fixed Income 81.51 0.00 5.85 Aug 04, 2033 4.16
RLGT RADIANT LOGISTIC INC Industrials Equity 81.50 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 81.48 0.00 5.24 Jun 15, 2031 2.70
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 81.47 0.00 2.48 Jun 15, 2028 4.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 81.43 0.00 12.42 May 15, 2048 4.75
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 81.43 0.00 9.90 Dec 30, 2039 4.32
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 81.43 0.00 13.55 May 15, 2053 5.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 81.39 0.00 6.65 Feb 01, 2034 5.50
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 81.36 0.00 4.08 Nov 01, 2031 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 81.36 0.00 5.35 Mar 12, 2032 5.25
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 81.33 0.00 1.06 Oct 15, 2026 7.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 81.33 0.00 5.92 Dec 15, 2032 5.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 81.33 0.00 5.54 Mar 15, 2032 4.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 81.33 0.00 6.19 Sep 12, 2033 5.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 81.31 0.00 13.35 Aug 15, 2046 3.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 81.31 0.00 11.74 Jun 01, 2044 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 81.30 0.00 5.78 Jan 11, 2032 2.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 81.29 0.00 3.86 Jan 15, 2030 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 81.29 0.00 3.27 Apr 18, 2029 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 81.29 0.00 1.43 Mar 07, 2027 5.20
ES NSTAR ELECTRIC CO Electric Fixed Income 81.24 0.00 1.58 May 15, 2027 3.20
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 81.24 0.00 4.32 Jun 04, 2030 3.15
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 81.21 0.00 5.21 Nov 10, 2032 4.74
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 81.20 0.00 3.53 Jul 26, 2030 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 81.20 0.00 3.03 Jan 05, 2029 4.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 81.18 0.00 5.95 Dec 01, 2032 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 81.15 0.00 1.80 Jul 21, 2028 4.89
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 81.15 0.00 3.55 Sep 01, 2029 4.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 81.15 0.00 1.33 Feb 08, 2027 4.60
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 81.15 0.00 5.73 Mar 10, 2032 2.97
AZO AUTOZONE INC Consumer Cyclical Fixed Income 81.12 0.00 6.94 Jul 15, 2034 5.40
TBOND TREASURY BOND Treasuries Fixed Income 81.12 0.00 10.91 May 15, 2041 4.38
CCI CROWN CASTLE INC Communications Fixed Income 81.11 0.00 2.69 Sep 01, 2028 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 81.11 0.00 4.17 Mar 01, 2030 2.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 81.11 0.00 3.97 Apr 01, 2030 4.45
CF CF INDUSTRIES INC Basic Industry Fixed Income 81.09 0.00 6.71 Mar 15, 2034 5.15
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 81.09 0.00 6.24 Nov 24, 2033 7.45
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 81.08 0.00 4.72 Jun 01, 2041 4.50
ALMU AELUMA INC Information Technology Equity 81.08 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 81.07 0.00 14.25 Aug 15, 2050 3.54
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 81.07 0.00 11.45 Nov 07, 2043 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 81.07 0.00 12.74 May 15, 2048 4.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 81.07 0.00 15.10 Nov 15, 2051 3.51
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 81.06 0.00 3.92 Jan 21, 2030 5.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 81.06 0.00 4.16 Feb 15, 2030 2.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 81.03 0.00 7.09 Jul 17, 2034 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 81.02 0.00 4.33 Jul 23, 2030 4.30
PLTK PLAYTIKA HOLDING CORP Communication Equity 80.98 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 80.98 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 80.98 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 80.97 0.00 1.87 Aug 12, 2027 3.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 80.97 0.00 3.14 Feb 27, 2029 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 80.97 0.00 2.29 Mar 15, 2028 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.97 0.00 3.12 Feb 08, 2029 3.88
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 80.95 0.00 16.90 Jan 01, 2060 2.81
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 80.95 0.00 11.05 Nov 15, 2041 3.95
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 80.94 0.00 4.35 May 01, 2041 5.00
BRO BROWN & BROWN INC Insurance Fixed Income 80.93 0.00 5.04 Mar 15, 2031 2.38
KMI KINDER MORGAN INC Energy Fixed Income 80.93 0.00 5.09 Feb 15, 2031 2.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 80.88 0.00 4.21 Apr 30, 2030 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 80.88 0.00 1.16 Nov 30, 2026 3.25
INBK FIRST INTERNET BANCORP Financials Equity 80.87 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 80.84 0.00 1.65 Jun 12, 2027 3.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 80.84 0.00 3.96 Mar 25, 2030 5.04
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.80 0.00 7.27 Aug 01, 2051 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 80.79 0.00 1.09 Oct 16, 2026 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 80.79 0.00 3.96 Feb 19, 2030 5.05
WELL WELLTOWER OP LLC Reits Fixed Income 80.78 0.00 5.18 Jun 01, 2031 2.80
FC FRANKLIN COVEY Industrials Equity 80.76 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 80.76 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 80.75 0.00 7.32 Oct 24, 2034 4.55
SBRA SABRA HEALTH CARE LP Reits Fixed Income 80.75 0.00 5.52 Dec 01, 2031 3.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 80.74 0.00 3.90 Dec 01, 2029 2.95
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 80.70 0.00 1.44 Apr 14, 2027 3.59
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 80.70 0.00 3.08 Feb 01, 2029 6.63
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 80.70 0.00 15.18 Jul 01, 2050 2.70
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.66 0.00 3.77 Feb 01, 2036 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.66 0.00 6.77 Oct 01, 2050 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 80.66 0.00 6.22 May 20, 2047 4.00
MA MASTERCARD INC Technology Fixed Income 80.66 0.00 5.70 Nov 18, 2031 2.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 80.65 0.00 1.99 Sep 15, 2027 1.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.65 0.00 4.22 Apr 13, 2030 2.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 80.65 0.00 3.94 Mar 15, 2030 4.90
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 80.58 0.00 8.35 Nov 15, 2037 6.63
FLEX FLEX LTD Technology Fixed Income 80.56 0.00 4.05 May 12, 2030 4.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 80.56 0.00 1.36 Mar 01, 2027 3.25
IMMR IMMERSION CORP Information Technology Equity 80.55 0.00 0.00 nan 0.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.52 0.00 6.37 Jun 01, 2051 3.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 80.52 0.00 3.21 May 15, 2029 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 80.52 0.00 1.40 Feb 01, 2027 1.35
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 80.52 0.00 3.20 Feb 02, 2029 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 80.52 0.00 3.74 Nov 15, 2029 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 80.52 0.00 4.52 Jun 30, 2030 2.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 80.52 0.00 1.70 Jun 10, 2027 3.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 80.52 0.00 3.06 Mar 19, 2029 5.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 80.51 0.00 7.17 Aug 15, 2034 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 80.47 0.00 1.77 Jul 09, 2027 4.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 80.47 0.00 3.62 Aug 16, 2029 4.38
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 80.46 0.00 7.78 Jun 01, 2036 6.35
JD JD.COM INC Consumer Cyclical Fixed Income 80.46 0.00 13.69 Jan 14, 2050 4.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 80.46 0.00 8.85 Dec 01, 2038 3.69
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 80.45 0.00 5.25 May 28, 2031 2.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 80.45 0.00 7.37 May 15, 2035 5.40
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 80.43 0.00 2.35 Feb 15, 2029 5.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 80.43 0.00 3.81 Nov 07, 2029 3.14
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 80.43 0.00 2.78 Oct 17, 2028 5.50
VTR VENTAS REALTY LP Reits Fixed Income 80.43 0.00 2.23 Mar 01, 2028 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 80.43 0.00 2.32 Apr 01, 2028 3.80
BA BOEING CO Capital Goods Fixed Income 80.42 0.00 7.86 Feb 01, 2035 3.25
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.38 0.00 4.07 Aug 01, 2052 5.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 80.38 0.00 4.72 Aug 01, 2041 4.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 80.38 0.00 5.59 Sep 01, 2048 4.50
MAS MASCO CORP Capital Goods Fixed Income 80.38 0.00 2.39 Feb 15, 2028 1.50
OGS ONE GAS INC Natural Gas Fixed Income 80.38 0.00 3.17 Apr 01, 2029 5.10
SNX TD SYNNEX CORP Technology Fixed Income 80.38 0.00 0.93 Aug 09, 2026 1.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 80.36 0.00 4.77 Oct 15, 2030 1.88
PDYN PALLADYNE AI CORP Industrials Equity 80.34 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 80.34 0.00 11.17 Aug 15, 2044 4.90
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 80.34 0.00 14.29 Oct 01, 2050 2.89
XEL XCEL ENERGY INC Electric Fixed Income 80.33 0.00 5.59 Jun 01, 2032 4.60
AGI AGI GREENPAC LTD Materials Equity 80.32 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 80.27 0.00 4.80 Nov 15, 2030 2.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 80.22 0.00 7.95 Jan 22, 2037 6.66
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 80.22 0.00 11.91 Jun 01, 2043 3.70
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 80.22 0.00 15.63 Oct 01, 2050 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 80.21 0.00 5.83 Jan 15, 2033 5.80
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.20 0.00 4.15 Jun 18, 2030 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 80.20 0.00 1.75 Jul 02, 2027 5.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 80.18 0.00 4.73 Jan 15, 2031 4.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 80.16 0.00 3.98 Jan 21, 2030 3.68
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 80.15 0.00 5.04 Jan 15, 2031 1.65
ASUR ASURE SOFTWARE INC Industrials Equity 80.13 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 80.12 0.00 5.48 Nov 15, 2031 3.20
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 80.12 0.00 5.07 Apr 16, 2031 2.72
VRSK VERISK ANALYTICS INC Technology Fixed Income 80.12 0.00 6.87 Jun 05, 2034 5.25
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 80.11 0.00 2.10 Nov 29, 2027 5.40
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 80.11 0.00 2.23 Mar 15, 2028 6.10
HST HOST HOTELS & RESORTS LP Reits Fixed Income 80.11 0.00 3.91 Dec 15, 2029 3.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 80.10 0.00 13.78 Sep 15, 2049 3.30
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 80.09 0.00 5.69 Dec 14, 2031 2.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 80.07 0.00 2.52 Jun 15, 2028 3.75
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 80.03 0.00 5.51 Oct 14, 2031 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 80.03 0.00 5.61 Nov 15, 2031 2.45
LCNB LCNB CORP Financials Equity 80.02 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 80.02 0.00 1.26 Dec 15, 2026 2.06
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 79.98 0.00 12.77 Oct 01, 2055 6.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 79.98 0.00 8.28 Jun 15, 2037 6.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 79.97 0.00 4.09 Apr 17, 2030 4.60
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 79.97 0.00 2.91 Dec 01, 2028 6.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 79.97 0.00 1.68 Aug 01, 2027 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 79.97 0.00 3.08 Feb 01, 2029 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.93 0.00 2.86 Aug 19, 2028 1.99
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 79.93 0.00 1.78 Aug 16, 2027 4.13
IT GARTNER INC 144A Technology Fixed Income 79.93 0.00 3.12 Jun 15, 2029 3.63
MFIN MEDALLION FINANCIAL CORP Financials Equity 79.92 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 79.88 0.00 1.35 Mar 01, 2027 5.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 79.88 0.00 1.05 Oct 05, 2026 5.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 79.88 0.00 4.00 Feb 24, 2030 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 79.88 0.00 2.20 Feb 01, 2028 5.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 79.88 0.00 2.40 May 03, 2028 5.45
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 79.86 0.00 11.31 Nov 15, 2043 3.77
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 79.86 0.00 11.34 Nov 01, 2044 4.70
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 79.84 0.00 3.27 Jun 04, 2029 6.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 79.84 0.00 1.69 Jun 11, 2027 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 79.84 0.00 1.46 Mar 22, 2027 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.83 0.00 6.83 Mar 01, 2050 3.00
OKE ONEOK INC Energy Fixed Income 79.81 0.00 4.45 Jan 15, 2031 6.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 79.81 0.00 5.19 Feb 25, 2031 1.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 79.75 0.00 3.95 Mar 15, 2030 4.80
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 79.74 0.00 6.82 Dec 31, 2039 2.74
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 79.70 0.00 3.61 Sep 06, 2029 3.46
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.69 0.00 4.08 Feb 01, 2032 2.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 79.69 0.00 5.35 Sep 01, 2047 4.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 79.69 0.00 7.00 Jun 20, 2049 3.00
STT STATE STREET CORP Banking Fixed Income 79.69 0.00 6.06 Jan 26, 2034 4.82
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 79.66 0.00 7.51 Jun 03, 2035 5.13
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 79.63 0.00 7.33 Jun 09, 2035 5.75
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 79.61 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 79.60 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 79.57 0.00 4.08 Feb 05, 2030 3.38
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.55 0.00 3.85 Aug 01, 2036 2.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.55 0.00 3.51 Jun 01, 2035 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 79.52 0.00 1.80 Jul 19, 2027 4.75
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 79.52 0.00 2.56 Jul 15, 2028 4.45
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 79.50 0.00 12.49 Dec 01, 2048 3.43
ANNX ANNEXON INC Health Care Equity 79.49 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 79.48 0.00 2.68 Sep 19, 2028 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 79.48 0.00 7.30 Mar 30, 2035 5.20
MTB M&T BANK CORPORATION MTN Banking Fixed Income 79.48 0.00 4.53 Mar 13, 2032 6.08
WG. WOOD GROUP (JOHN) PLC Energy Equity 79.45 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 79.42 0.00 7.39 Jan 31, 2035 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 79.42 0.00 4.75 Oct 01, 2030 1.70
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.41 0.00 5.95 May 01, 2041 4.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 79.41 0.00 5.65 Jun 01, 2047 4.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 79.41 0.00 6.26 Sep 01, 2046 3.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.41 0.00 7.62 Nov 01, 2050 2.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 79.39 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 79.39 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 79.39 0.00 4.47 Jun 01, 2030 1.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 79.39 0.00 3.42 Jun 30, 2029 5.25
EA ELECTRONIC ARTS INC Communications Fixed Income 79.39 0.00 5.11 Feb 15, 2031 1.85
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 79.39 0.00 4.95 Mar 18, 2031 2.98
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 79.38 0.00 14.94 Nov 15, 2051 2.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 79.36 0.00 7.16 Jan 13, 2035 5.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 79.36 0.00 6.64 Dec 15, 2033 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 79.34 0.00 3.01 Jan 17, 2029 5.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 79.34 0.00 1.24 Feb 15, 2027 3.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 79.33 0.00 6.32 Aug 01, 2033 5.55
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 79.29 0.00 1.87 Sep 25, 2027 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 79.29 0.00 2.47 May 15, 2028 4.45
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 79.28 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 79.28 0.00 0.00 nan 0.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 79.27 0.00 6.81 Nov 15, 2034 6.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 79.25 0.00 3.19 Mar 15, 2029 3.45
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 79.25 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 79.21 0.00 7.41 Jun 15, 2035 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.16 0.00 3.14 Jan 29, 2029 4.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 79.15 0.00 5.46 Sep 02, 2031 2.15
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 79.13 0.00 6.02 Dec 01, 2046 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 79.11 0.00 3.46 Jul 15, 2029 5.10
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 79.11 0.00 2.05 Dec 01, 2027 3.75
NGNE NEUROGENE INC Health Care Equity 79.07 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.07 0.00 3.07 Jan 12, 2029 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 79.07 0.00 3.90 Mar 14, 2030 4.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 79.03 0.00 5.92 Nov 21, 2032 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 79.02 0.00 2.35 Jan 31, 2028 1.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 79.02 0.00 2.31 Mar 09, 2028 5.50
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.99 0.00 3.68 Aug 01, 2039 5.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.99 0.00 6.94 Nov 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 78.98 0.00 4.68 Aug 21, 2030 1.75
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 78.98 0.00 0.08 Dec 15, 2027 5.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 78.97 0.00 5.66 Nov 02, 2031 2.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 78.96 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 78.94 0.00 7.27 Mar 15, 2035 5.15
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 78.93 0.00 3.97 May 06, 2030 6.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 78.93 0.00 4.08 Jan 16, 2030 2.65
APP APPLOVIN CORP Communications Fixed Income 78.91 0.00 5.20 Dec 01, 2031 5.38
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 78.89 0.00 11.33 Dec 06, 2042 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 78.89 0.00 9.99 Jul 24, 2039 4.42
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.85 0.00 3.50 Mar 01, 2036 2.00
UDR UDR INC Reits Fixed Income 78.80 0.00 3.99 Jan 15, 2030 3.20
OVLY OAK VALLEY BANCORP Financials Equity 78.75 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 78.72 0.00 7.10 Apr 01, 2034 3.60
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 78.71 0.00 2.34 Apr 15, 2028 4.20
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 78.71 0.00 3.82 Jan 15, 2030 5.75
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 78.69 0.00 15.35 May 15, 2041 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 78.66 0.00 1.88 Sep 18, 2027 3.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 78.66 0.00 5.57 May 01, 2032 4.60
CMI CUMMINS INC Consumer Cyclical Fixed Income 78.66 0.00 6.79 Feb 20, 2034 5.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 78.66 0.00 6.37 Jul 15, 2033 5.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 78.65 0.00 12.88 Jun 15, 2046 3.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 78.63 0.00 7.45 Apr 15, 2035 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 78.62 0.00 2.65 Aug 01, 2028 3.80
OKE ONEOK INC Energy Fixed Income 78.62 0.00 1.90 Sep 24, 2027 4.25
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.57 0.00 6.52 Feb 01, 2048 4.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 78.57 0.00 6.22 Jan 20, 2048 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.57 0.00 4.22 Jun 03, 2030 4.60
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 78.54 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 78.54 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 78.53 0.00 15.08 Sep 15, 2050 2.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 78.53 0.00 11.20 Dec 01, 2042 4.20
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 78.52 0.00 2.31 Apr 01, 2028 5.85
CVX CHEVRON USA INC Energy Fixed Income 78.48 0.00 3.73 Oct 15, 2029 3.25
EXC EXELON CORPORATION Electric Fixed Income 78.48 0.00 1.47 Mar 15, 2027 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 78.48 0.00 3.70 Nov 01, 2029 4.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 78.48 0.00 5.69 Jan 15, 2032 2.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 78.48 0.00 5.54 Sep 22, 2031 2.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 78.45 0.00 5.21 May 15, 2031 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 78.43 0.00 1.77 Jul 09, 2027 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 78.43 0.00 3.10 Jan 15, 2029 4.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 78.43 0.00 2.99 Jan 15, 2029 6.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 78.43 0.00 2.91 Dec 01, 2028 5.35
AES AES CORPORATION (THE) 144A Electric Fixed Income 78.39 0.00 4.33 Jul 15, 2030 3.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 78.39 0.00 0.13 Oct 15, 2027 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 78.39 0.00 0.95 Oct 15, 2026 4.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 78.39 0.00 3.70 Sep 15, 2029 2.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 78.36 0.00 5.43 Aug 12, 2031 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 78.36 0.00 6.60 Mar 15, 2034 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 78.36 0.00 5.17 Jun 01, 2032 9.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.34 0.00 2.49 May 30, 2028 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 78.34 0.00 1.78 Sep 16, 2027 7.75
TRMB TRIMBLE INC Technology Fixed Income 78.34 0.00 2.45 Jun 15, 2028 4.90
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 78.30 0.00 3.98 May 15, 2030 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.30 0.00 2.54 Apr 15, 2028 1.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 78.30 0.00 2.28 Jan 26, 2028 3.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 78.30 0.00 5.99 Feb 15, 2032 1.75
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 78.29 0.00 6.06 Jan 20, 2054 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 78.27 0.00 6.34 Jul 05, 2033 5.51
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 78.25 0.00 2.54 May 23, 2028 4.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 78.24 0.00 5.49 Jun 01, 2032 5.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 78.24 0.00 7.24 Mar 01, 2035 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.21 0.00 3.40 Jun 06, 2029 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.21 0.00 3.09 Jan 10, 2029 4.71
DINO HF SINCLAIR CORP Energy Fixed Income 78.21 0.00 4.58 Jan 15, 2031 5.75
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 78.17 0.00 11.37 Mar 15, 2043 3.95
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 78.15 0.00 6.63 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 78.15 0.00 7.00 Jul 20, 2047 3.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 78.12 0.00 4.43 Jun 15, 2030 2.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 78.12 0.00 2.26 Jan 10, 2028 3.00
MMM 3M CO Capital Goods Fixed Income 78.09 0.00 7.28 Mar 15, 2035 5.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 78.07 0.00 1.27 Jan 15, 2027 3.20
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 78.06 0.00 7.24 Jan 15, 2035 5.42
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 78.05 0.00 16.38 Jan 01, 2122 3.77
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 78.05 0.00 15.72 Jul 01, 2116 4.78
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 78.03 0.00 4.09 Feb 15, 2030 3.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 78.03 0.00 4.12 May 06, 2030 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 78.03 0.00 2.02 Nov 15, 2027 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 78.03 0.00 4.11 Feb 01, 2030 2.55
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 78.03 0.00 6.05 Mar 09, 2033 5.00
HES HESS CORPORATION Energy Fixed Income 78.00 0.00 5.81 Mar 15, 2033 7.13
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 77.97 0.00 5.87 Mar 01, 2033 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 77.97 0.00 6.41 Dec 01, 2033 6.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 77.94 0.00 3.44 Jul 15, 2029 5.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 77.93 0.00 13.05 Jul 15, 2052 5.63
CMI CUMMINS INC Consumer Cyclical Fixed Income 77.91 0.00 4.75 Feb 15, 2031 4.70
DUK DUKE ENERGY CORP Electric Fixed Income 77.91 0.00 6.24 Sep 15, 2033 5.75
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.87 0.00 6.50 Jun 01, 2049 3.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 77.87 0.00 6.60 Apr 01, 2048 3.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 77.87 0.00 6.53 May 20, 2051 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 77.84 0.00 3.45 Jul 06, 2029 5.61
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 77.82 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.81 0.00 8.47 Dec 01, 2037 6.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 77.81 0.00 12.21 Jun 01, 2045 4.15
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 77.81 0.00 13.20 Apr 01, 2054 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 77.81 0.00 5.87 Nov 29, 2032 5.88
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 77.80 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 77.80 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 77.80 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 77.75 0.00 3.53 Oct 01, 2029 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 77.75 0.00 2.36 Mar 21, 2028 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 77.75 0.00 3.92 Mar 15, 2030 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 77.75 0.00 5.73 Mar 15, 2032 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 77.75 0.00 5.70 May 15, 2032 4.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.75 0.00 5.19 Apr 01, 2031 1.73
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 77.73 0.00 5.60 Nov 01, 2046 4.00
ALCO ALICO INC Consumer Staples Equity 77.69 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 77.69 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 77.69 0.00 13.06 Oct 01, 2046 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 77.69 0.00 9.63 Jul 26, 2038 4.29
EQR ERP OPERATING LP Reits Fixed Income 77.69 0.00 5.49 Aug 01, 2031 1.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 77.69 0.00 6.84 Feb 15, 2034 4.85
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 77.66 0.00 5.60 Jul 01, 2032 5.41
R RYDER SYSTEM INC MTN Transportation Fixed Income 77.66 0.00 6.29 Dec 01, 2033 6.60
NI NISOURCE INC Natural Gas Fixed Income 77.62 0.00 3.42 Jul 01, 2029 5.20
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 77.58 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 77.57 0.00 3.25 Feb 10, 2029 2.90
SO SOUTHERN POWER COMPANY Electric Fixed Income 77.57 0.00 12.06 Dec 15, 2046 4.95
TPR TAPESTRY INC Consumer Cyclical Fixed Income 77.54 0.00 7.06 Mar 11, 2035 5.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 77.53 0.00 1.53 May 08, 2027 5.81
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 77.51 0.00 7.07 Apr 15, 2035 6.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 77.51 0.00 5.46 Feb 01, 2032 4.75
NWFL NORWOOD FINANCIAL CORP Financials Equity 77.48 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 77.48 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 77.48 0.00 3.20 Jan 12, 2029 2.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 77.48 0.00 6.19 Apr 15, 2033 4.75
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.45 0.00 6.94 Jul 01, 2047 3.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 77.45 0.00 6.03 Feb 01, 2048 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 77.45 0.00 6.58 Feb 01, 2047 3.00
EA ELECTRONIC ARTS INC Communications Fixed Income 77.45 0.00 15.00 Feb 15, 2051 2.95
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 77.45 0.00 15.12 Aug 15, 2051 3.03
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.45 0.00 7.04 Aug 28, 2034 4.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 77.44 0.00 1.43 Mar 05, 2027 5.04
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 77.44 0.00 4.31 Jun 01, 2030 3.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 77.44 0.00 1.12 Nov 15, 2026 3.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 77.42 0.00 7.11 Sep 11, 2034 4.63
CSX CSX CORP Transportation Fixed Income 77.39 0.00 1.12 Nov 01, 2026 2.60
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 77.39 0.00 1.05 Oct 15, 2026 3.38
XEL XCEL ENERGY INC Electric Fixed Income 77.39 0.00 2.39 Jun 15, 2028 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 77.39 0.00 6.60 Apr 22, 2034 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 77.36 0.00 7.41 May 15, 2035 5.15
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 77.35 0.00 3.89 Jan 13, 2030 5.30
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 77.35 0.00 3.85 Jan 14, 2030 5.25
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 77.35 0.00 4.37 Jun 15, 2030 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 77.35 0.00 2.88 Oct 16, 2028 4.31
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 77.33 0.00 6.50 Oct 30, 2034 7.20
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.31 0.00 5.95 Jan 01, 2050 4.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 77.30 0.00 3.51 Sep 10, 2029 5.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 77.30 0.00 4.42 Jun 01, 2030 2.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 77.30 0.00 2.26 Mar 07, 2028 3.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 77.30 0.00 4.39 May 15, 2030 2.00
HPQ HP INC Technology Fixed Income 77.30 0.00 5.59 Apr 15, 2032 4.20
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 77.27 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 77.27 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 77.26 0.00 2.74 Sep 14, 2028 3.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 77.24 0.00 5.47 Sep 15, 2031 2.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 77.21 0.00 4.22 Jun 03, 2030 4.60
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 77.21 0.00 11.71 Dec 15, 2042 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 77.21 0.00 5.26 Jun 01, 2031 2.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 77.21 0.00 6.80 Feb 14, 2034 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 77.18 0.00 7.34 May 15, 2035 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 77.17 0.00 2.26 Feb 11, 2028 4.63
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 77.16 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 77.15 0.00 6.95 Aug 15, 2034 5.70
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 77.12 0.00 2.93 Nov 01, 2028 3.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 77.12 0.00 4.12 May 15, 2030 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 77.09 0.00 4.61 Sep 08, 2031 1.98
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 77.03 0.00 2.37 Apr 15, 2028 5.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 77.03 0.00 6.63 Mar 15, 2034 5.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 77.00 0.00 5.10 Mar 15, 2031 2.00
LDOS LEIDOS INC Technology Fixed Income 76.94 0.00 4.11 May 15, 2030 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.94 0.00 1.56 Apr 15, 2027 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 76.91 0.00 6.31 Jul 13, 2033 5.78
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.90 0.00 6.94 Dec 01, 2045 3.50
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.90 0.00 7.11 May 01, 2052 3.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 76.90 0.00 5.98 Jul 01, 2046 3.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 76.90 0.00 5.57 Aug 01, 2047 4.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.90 0.00 7.67 Sep 01, 2051 2.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.90 0.00 6.34 Sep 01, 2054 4.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.90 0.00 4.98 Sep 01, 2046 4.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 76.90 0.00 6.06 Jun 20, 2053 4.00
EQR ERP OPERATING LP Reits Fixed Income 76.89 0.00 2.90 Dec 01, 2028 4.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 76.89 0.00 2.45 Jun 01, 2028 4.35
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 76.84 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 76.84 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 76.84 0.00 13.55 May 23, 2049 3.88
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 76.84 0.00 10.92 Jul 07, 2041 3.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 76.84 0.00 11.30 Dec 14, 2046 3.37
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 76.82 0.00 5.54 Mar 15, 2032 4.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 76.80 0.00 3.96 Mar 05, 2030 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 76.80 0.00 1.69 Jun 11, 2027 4.90
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 76.80 0.00 3.36 Jun 11, 2029 5.12
PLD PROLOGIS LP Reits Fixed Income 76.78 0.00 4.65 Jan 15, 2031 4.75
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.76 0.00 6.54 Jul 01, 2049 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 76.76 0.00 6.22 Aug 20, 2044 4.00
CDW CDW LLC Technology Fixed Income 76.76 0.00 2.94 Feb 15, 2029 3.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 76.76 0.00 4.04 Apr 29, 2030 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 76.75 0.00 6.97 Jul 21, 2039 5.61
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 76.75 0.00 6.10 Jun 01, 2033 5.88
DTE DTE ENERGY COMPANY Electric Fixed Income 76.71 0.00 1.04 Oct 01, 2026 2.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.71 0.00 3.16 Feb 20, 2029 4.75
AN AUTONATION INC Consumer Cyclical Fixed Income 76.69 0.00 5.53 Mar 01, 2032 3.85
CSX CSX CORP Transportation Fixed Income 76.69 0.00 7.56 Jun 15, 2035 5.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 76.67 0.00 1.01 Sep 09, 2026 1.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 76.67 0.00 4.40 Aug 15, 2030 4.40
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.62 0.00 7.62 Oct 01, 2050 2.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.62 0.00 6.32 Feb 01, 2052 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 76.62 0.00 4.98 Mar 01, 2046 4.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.62 0.00 2.91 Dec 01, 2034 3.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.62 0.00 3.18 Sep 01, 2035 2.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 76.62 0.00 4.35 Nov 20, 2049 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 76.62 0.00 2.28 Jan 10, 2028 1.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 76.62 0.00 1.31 Jan 08, 2027 4.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 76.60 0.00 13.30 Aug 15, 2048 4.09
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 76.60 0.00 16.66 Oct 01, 2120 3.23
EIX EDISON INTERNATIONAL Electric Fixed Income 76.58 0.00 1.56 Jun 15, 2027 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 76.58 0.00 3.03 Nov 15, 2028 2.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.58 0.00 1.50 Apr 02, 2027 4.90
AL AIR LEASE CORPORATION Finance Companies Fixed Income 76.54 0.00 4.73 Dec 01, 2030 3.13
HUM HUMANA INC Insurance Fixed Income 76.54 0.00 5.87 Feb 03, 2032 2.15
ES EVERSOURCE ENERGY Electric Fixed Income 76.53 0.00 1.43 Mar 01, 2027 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 76.53 0.00 3.04 Mar 01, 2029 7.00
PCYO PURE CYCLE CORP Utilities Equity 76.52 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 76.52 0.00 7.87 Aug 15, 2035 4.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 76.51 0.00 5.31 Jul 15, 2031 2.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 76.49 0.00 2.56 Jun 11, 2028 4.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 76.45 0.00 6.38 Nov 15, 2033 5.88
OVV OVINTIV INC Energy Fixed Income 76.45 0.00 6.82 Aug 15, 2034 6.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 76.44 0.00 1.57 May 09, 2027 4.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 76.44 0.00 3.24 Mar 07, 2029 3.45
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.44 0.00 3.90 Jan 23, 2030 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 76.44 0.00 4.30 May 15, 2030 2.75
CHMG CHEMUNG FINANCIAL CORP Financials Equity 76.42 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 76.39 0.00 6.64 Jan 18, 2034 5.38
SPGI S&P GLOBAL INC Technology Fixed Income 76.39 0.00 3.95 Dec 01, 2029 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 76.35 0.00 2.36 Apr 15, 2028 5.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 76.35 0.00 3.33 May 30, 2029 4.60
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 76.35 0.00 1.58 May 17, 2027 4.63
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.34 0.00 5.60 Nov 01, 2042 3.00
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.34 0.00 6.24 May 01, 2051 3.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 76.30 0.00 3.87 Jan 28, 2035 5.70
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 76.30 0.00 2.31 Mar 27, 2028 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.27 0.00 4.83 Nov 01, 2030 1.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 76.26 0.00 2.51 Apr 01, 2028 1.25
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 76.21 0.00 4.34 Jun 01, 2030 2.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 76.21 0.00 6.64 Mar 01, 2034 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 76.21 0.00 7.63 May 01, 2035 4.60
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.20 0.00 6.99 Jan 01, 2052 2.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.20 0.00 7.29 May 01, 2045 3.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 76.20 0.00 2.21 Jan 01, 2032 3.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 76.17 0.00 4.03 Jan 21, 2030 3.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 76.17 0.00 1.10 Oct 20, 2026 4.60
HPQ HP INC Technology Fixed Income 76.12 0.00 7.12 Apr 25, 2035 6.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 76.09 0.00 4.97 Mar 17, 2031 2.88
FDX FEDEX CORP Transportation Fixed Income 76.09 0.00 5.20 May 15, 2031 2.40
SO GEORGIA POWER COMPANY Electric Fixed Income 76.08 0.00 3.90 Mar 15, 2030 4.55
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 76.06 0.00 6.09 Oct 01, 2046 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 76.06 0.00 7.00 Dec 20, 2047 3.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 76.04 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 76.04 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 76.03 0.00 5.02 Sep 01, 2031 4.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 76.00 0.00 6.16 Sep 15, 2033 6.60
PAYS PAYSIGN INC Financials Equity 75.99 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 75.99 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 75.94 0.00 2.80 Nov 10, 2028 6.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 75.94 0.00 2.33 Apr 15, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 75.94 0.00 2.93 Oct 30, 2028 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 75.94 0.00 2.33 Mar 14, 2028 3.95
OKE ONEOK INC Energy Fixed Income 75.94 0.00 1.67 Jul 13, 2027 4.00
ASC ASCOPIAVE Utilities Equity 75.92 0.00 0.00 nan 0.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.92 0.00 5.52 Oct 01, 2048 4.50
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.92 0.00 3.99 Jun 01, 2036 2.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 75.91 0.00 5.81 Jun 22, 2032 4.00
IT GARTNER INC 144A Technology Fixed Income 75.91 0.00 3.97 Oct 01, 2030 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 75.91 0.00 5.04 Jan 07, 2031 1.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 75.90 0.00 1.50 Apr 01, 2027 3.35
EVCM EVERCOMMERCE INC Information Technology Equity 75.89 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 75.88 0.00 15.26 Feb 01, 2050 2.59
APH AMPHENOL CORPORATION Capital Goods Fixed Income 75.82 0.00 6.71 Apr 05, 2034 5.25
CTVA EIDP INC Basic Industry Fixed Income 75.82 0.00 5.55 May 15, 2032 5.13
IEX IDEX CORPORATION Capital Goods Fixed Income 75.81 0.00 3.52 Sep 01, 2029 4.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 75.81 0.00 1.59 Jun 01, 2027 5.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.81 0.00 1.97 Oct 01, 2027 3.90
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.78 0.00 5.50 Dec 01, 2048 4.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.78 0.00 7.42 Apr 01, 2052 2.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.78 0.00 3.51 Dec 01, 2035 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 75.72 0.00 3.22 Mar 19, 2029 3.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 75.72 0.00 1.61 Apr 30, 2027 2.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 75.72 0.00 4.10 May 15, 2030 4.60
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 75.69 0.00 5.43 Jul 13, 2031 2.00
232140 YCC CORP Information Technology Equity 75.68 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 75.68 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 75.68 0.00 0.00 nan 0.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.64 0.00 3.64 Aug 01, 2035 2.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 75.64 0.00 6.63 Jul 20, 2046 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 75.64 0.00 11.66 Nov 15, 2044 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 75.64 0.00 11.33 Jul 15, 2043 4.75
CSX CSX CORP Transportation Fixed Income 75.63 0.00 6.52 Nov 15, 2033 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 75.63 0.00 5.56 Sep 15, 2031 1.88
AEE AMEREN CORPORATION Electric Fixed Income 75.62 0.00 1.13 Dec 01, 2026 5.70
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 75.62 0.00 2.03 Oct 15, 2027 2.38
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 75.62 0.00 2.46 Apr 01, 2028 2.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.60 0.00 5.36 Jan 14, 2032 5.43
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 75.58 0.00 3.56 Aug 13, 2029 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 75.58 0.00 4.13 Feb 05, 2030 2.40
KMI EL PASO CORPORATION MTN Energy Fixed Income 75.57 0.00 4.83 Aug 01, 2031 7.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 75.54 0.00 7.55 Mar 15, 2035 4.25
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 75.53 0.00 4.14 May 09, 2030 4.45
KD KYNDRYL HOLDINGS INC Technology Fixed Income 75.53 0.00 1.10 Oct 15, 2026 2.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 75.52 0.00 14.29 Mar 15, 2051 3.45
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.50 0.00 3.99 Feb 01, 2037 2.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 75.49 0.00 4.21 Jun 12, 2030 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 75.48 0.00 4.74 Oct 01, 2030 1.80
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 75.46 0.00 0.00 nan 0.00
PRI PRIMERICA INC Insurance Fixed Income 75.45 0.00 5.55 Nov 19, 2031 2.80
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 75.44 0.00 1.90 Oct 15, 2027 4.63
ET ENERGY TRANSFER LP 144A Energy Fixed Income 75.35 0.00 0.08 May 01, 2027 5.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 75.35 0.00 2.56 May 01, 2028 1.85
2300 SAUDI PAPER MANUFACTURING Materials Equity 75.32 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 75.26 0.00 2.34 Apr 01, 2028 3.80
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 75.25 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 75.24 0.00 6.13 Apr 04, 2033 4.95
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 75.22 0.00 6.01 Jun 01, 2046 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 75.22 0.00 6.94 Jan 01, 2048 3.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 75.22 0.00 4.18 Aug 01, 2039 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 75.21 0.00 5.36 Jun 15, 2031 1.88
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 75.18 0.00 6.07 Mar 03, 2033 4.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.18 0.00 5.21 Mar 30, 2031 1.60
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 75.17 0.00 2.57 Jul 18, 2028 6.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 75.17 0.00 2.86 Dec 06, 2028 4.88
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 75.17 0.00 2.43 Apr 20, 2029 4.73
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 75.17 0.00 1.41 Feb 09, 2027 2.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 75.15 0.00 6.07 Apr 01, 2033 5.20
SCPH SCPHARMACEUTICALS INC Health Care Equity 75.15 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 75.13 0.00 3.41 Jun 24, 2029 5.05
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 75.13 0.00 3.29 May 23, 2029 5.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 75.13 0.00 2.84 Aug 16, 2028 2.04
NTAP NETAPP INC Technology Fixed Income 75.09 0.00 5.33 Mar 17, 2032 5.50
ETR ENTERGY CORPORATION Electric Fixed Income 75.08 0.00 2.68 Jun 15, 2028 1.90
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.08 0.00 5.95 Dec 01, 2049 4.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 75.08 0.00 4.35 Jun 20, 2039 5.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 75.04 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 75.04 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 75.04 0.00 1.08 Oct 04, 2026 1.60
ET ENERGY TRANSFER LP Energy Fixed Income 75.04 0.00 1.41 Apr 15, 2027 4.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 75.04 0.00 1.58 Jun 01, 2027 3.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 75.04 0.00 1.86 Aug 27, 2027 4.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 75.04 0.00 4.14 Apr 15, 2030 3.45
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 75.03 0.00 7.47 Feb 11, 2040 6.09
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 75.00 0.00 6.48 Mar 05, 2034 5.88
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 74.99 0.00 3.26 May 01, 2029 4.40
SAPR4 CIA SANEAMENTO PREF Utilities Equity 74.97 0.00 0.00 nan 0.00
QRVO QORVO INC 144A Technology Fixed Income 74.97 0.00 4.85 Apr 01, 2031 3.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 74.94 0.00 3.65 Oct 01, 2029 4.60
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.94 0.00 5.50 Sep 01, 2048 4.50
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.94 0.00 6.73 Apr 01, 2049 4.00
EIX EDISON INTERNATIONAL Electric Fixed Income 74.90 0.00 3.83 Mar 15, 2030 6.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 74.88 0.00 7.62 Jul 20, 2035 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 74.85 0.00 6.55 Apr 15, 2034 6.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 74.85 0.00 1.88 Sep 25, 2027 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 74.85 0.00 4.22 Apr 15, 2030 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 74.82 0.00 5.48 Jun 15, 2032 5.90
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 74.82 0.00 4.99 Mar 15, 2031 2.70
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 74.81 0.00 4.35 May 27, 2030 2.60
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 74.81 0.00 1.37 Jan 28, 2028 4.97
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 74.80 0.00 4.07 Jan 01, 2038 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 74.79 0.00 7.30 Nov 28, 2034 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 74.79 0.00 15.55 Jul 16, 2050 2.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 74.76 0.00 7.39 May 09, 2035 5.55
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 74.76 0.00 6.29 Nov 15, 2033 6.38
OMC OMNICOM GROUP INC Communications Fixed Income 74.76 0.00 7.07 Nov 01, 2034 5.30
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 74.76 0.00 1.84 Jul 25, 2027 3.13
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 74.76 0.00 2.42 May 15, 2028 4.10
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 74.72 0.00 3.57 Sep 13, 2029 4.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 74.72 0.00 2.36 Feb 16, 2028 2.90
PII POLARIS INC Consumer Non-Cyclical Fixed Income 74.72 0.00 3.02 Mar 15, 2029 6.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 74.69 0.00 6.26 Jul 12, 2033 6.09
KR KROGER CO Consumer Non-Cyclical Fixed Income 74.67 0.00 1.74 Aug 01, 2027 3.70
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 74.67 0.00 15.11 Aug 01, 2056 4.06
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.66 0.00 2.66 Aug 01, 2054 6.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.66 0.00 6.94 May 01, 2048 3.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.66 0.00 7.18 Nov 01, 2051 2.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 74.66 0.00 4.35 Feb 20, 2048 5.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 74.63 0.00 6.20 Jun 15, 2033 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 74.63 0.00 1.34 Jan 14, 2027 2.35
CDZI CADIZ INC Utilities Equity 74.62 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 74.58 0.00 3.28 May 15, 2029 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 74.58 0.00 1.78 Aug 01, 2027 5.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 74.58 0.00 3.47 Jul 02, 2029 3.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 74.57 0.00 5.82 Mar 15, 2033 6.30
NOK NOK CASH Cash and/or Derivatives Cash 74.56 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 74.55 0.00 9.55 Jun 21, 2040 6.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 74.54 0.00 2.89 Dec 01, 2028 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 74.54 0.00 3.16 Mar 14, 2030 4.97
OMC OMNICOM GROUP INC Communications Fixed Income 74.54 0.00 4.30 Apr 30, 2030 2.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 74.54 0.00 3.76 Dec 01, 2029 4.95
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 74.52 0.00 6.47 Apr 01, 2046 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 74.52 0.00 5.76 Mar 20, 2044 4.50
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 74.51 0.00 6.10 Jun 14, 2033 6.09
R RYDER SYSTEM INC MTN Transportation Fixed Income 74.49 0.00 3.11 Mar 15, 2029 5.38
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 74.48 0.00 5.57 Apr 15, 2032 4.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 74.45 0.00 1.71 May 01, 2028 4.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 74.45 0.00 4.14 May 01, 2030 4.20
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 74.43 0.00 8.75 Aug 01, 2036 3.56
VOD VODAFONE GROUP PLC Communications Fixed Income 74.43 0.00 14.27 Feb 10, 2063 5.75
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 74.42 0.00 5.17 Jun 15, 2031 3.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 74.39 0.00 4.80 Oct 09, 2030 1.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 74.36 0.00 5.29 Aug 15, 2031 3.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 74.36 0.00 1.02 Sep 15, 2026 1.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 74.36 0.00 1.36 Jan 21, 2027 2.05
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 74.33 0.00 7.65 Aug 04, 2035 5.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 74.31 0.00 1.04 Sep 20, 2026 1.95
CCI CROWN CASTLE INC Communications Fixed Income 74.31 0.00 3.53 Sep 01, 2029 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 74.31 0.00 3.53 Jul 15, 2029 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 74.31 0.00 3.34 Jun 01, 2029 5.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 74.30 0.00 5.11 Mar 15, 2031 1.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 74.27 0.00 5.40 Oct 15, 2031 3.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 74.27 0.00 5.19 Sep 17, 2031 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 74.27 0.00 5.95 Mar 08, 2033 5.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 74.27 0.00 2.89 Sep 30, 2028 2.85
HUM HUMANA INC Insurance Fixed Income 74.27 0.00 3.24 Mar 23, 2029 3.70
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 74.25 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 74.24 0.00 7.51 Jun 29, 2035 5.49
SNX TD SYNNEX CORP Technology Fixed Income 74.24 0.00 6.53 Apr 12, 2034 6.10
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.24 0.00 5.64 Jun 01, 2053 4.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 74.24 0.00 6.26 Oct 01, 2044 3.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 74.24 0.00 5.43 Feb 01, 2043 3.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 74.22 0.00 1.91 Sep 10, 2027 4.20
OVV OVINTIV INC Energy Fixed Income 74.21 0.00 6.14 Jul 15, 2033 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 74.18 0.00 6.11 Apr 01, 2033 4.95
TBOND TREASURY BOND Treasuries Fixed Income 74.18 0.00 11.47 Aug 15, 2041 3.75
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 74.17 0.00 3.13 Feb 16, 2029 5.16
ECL ECOLAB INC Basic Industry Fixed Income 74.17 0.00 3.91 Mar 24, 2030 4.80
EIX EDISON INTERNATIONAL Electric Fixed Income 74.17 0.00 3.53 Nov 15, 2029 6.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.13 0.00 3.66 Oct 08, 2029 4.72
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 74.13 0.00 3.07 Feb 01, 2029 4.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 74.13 0.00 3.44 Aug 15, 2029 6.88
CFG CITIZENS BANK NA Banking Fixed Income 74.13 0.00 1.82 Aug 09, 2028 4.58
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 74.12 0.00 7.29 Jan 15, 2035 5.20
PSD PUGET ENERGY INC Electric Fixed Income 74.12 0.00 7.10 Mar 15, 2035 5.72
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.10 0.00 7.62 Jan 01, 2051 2.00
ECL ECOLAB INC Basic Industry Fixed Income 74.09 0.00 5.88 Feb 01, 2032 2.13
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 74.08 0.00 2.93 Jan 15, 2029 7.75
PSX PHILLIPS 66 CO Energy Fixed Income 74.08 0.00 3.92 Dec 15, 2029 3.15
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 74.07 0.00 11.27 Nov 18, 2044 5.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 74.06 0.00 5.54 Jul 31, 2033 5.55
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 74.06 0.00 7.11 Oct 15, 2034 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 74.06 0.00 7.10 Aug 15, 2034 5.05
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 74.04 0.00 3.58 Sep 11, 2029 4.42
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 74.04 0.00 1.45 Mar 12, 2027 4.38
AKERBP AKER BP ASA 144A Energy Fixed Income 73.99 0.00 2.51 Jun 13, 2028 5.60
EQT EQT CORP 144A Energy Fixed Income 73.99 0.00 3.05 Jun 01, 2030 7.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 73.99 0.00 1.38 Feb 01, 2028 4.95
PLL PIEDMONT LITHIUM INC Materials Equity 73.98 0.00 0.00 nan 0.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.96 0.00 6.52 Jun 01, 2047 4.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 73.96 0.00 1.77 Feb 01, 2031 3.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.96 0.00 7.62 Dec 01, 2050 2.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.96 0.00 5.06 Mar 01, 2050 4.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.96 0.00 7.62 Dec 01, 2050 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 73.95 0.00 1.76 Aug 15, 2027 3.95
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 73.95 0.00 1.43 Mar 15, 2027 7.00
ES NSTAR ELECTRIC CO Electric Fixed Income 73.95 0.00 14.90 Jun 01, 2051 3.10
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 73.95 0.00 12.04 Jan 01, 2042 2.72
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 73.94 0.00 6.17 Sep 15, 2033 5.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 73.91 0.00 4.53 Jan 15, 2031 5.90
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 73.90 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 73.87 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 73.86 0.00 3.10 Jan 15, 2029 4.00
NOV NOV INC Energy Fixed Income 73.86 0.00 3.84 Dec 01, 2029 3.60
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.86 0.00 3.83 Jan 15, 2030 5.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 73.86 0.00 3.41 Jun 01, 2029 3.50
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 73.83 0.00 11.36 Apr 01, 2045 5.15
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 73.83 0.00 14.91 Aug 15, 2051 3.15
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 73.82 0.00 6.63 Jun 20, 2044 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 73.81 0.00 3.15 Mar 15, 2029 3.95
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 73.77 0.00 2.69 Sep 15, 2028 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 73.77 0.00 1.88 Sep 16, 2027 4.12
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 73.76 0.00 4.69 Apr 15, 2081 3.38
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 73.72 0.00 1.02 Sep 16, 2026 2.75
CCI CROWN CASTLE INC Communications Fixed Income 73.72 0.00 3.84 Nov 15, 2029 3.10
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.69 0.00 6.94 Dec 01, 2047 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 73.68 0.00 3.36 May 30, 2029 5.28
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 73.68 0.00 1.59 May 17, 2028 4.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 73.67 0.00 7.36 Feb 01, 2035 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 73.67 0.00 5.36 Jun 17, 2031 2.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 73.67 0.00 6.66 Mar 15, 2033 2.38
O REALTY INCOME CORPORATION Reits Fixed Income 73.63 0.00 6.40 Dec 15, 2032 2.85
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 73.63 0.00 3.89 Mar 12, 2031 5.23
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 73.60 0.00 5.04 Sep 01, 2031 4.80
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 73.57 0.00 7.04 Oct 07, 2034 5.13
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 73.55 0.00 5.87 Dec 01, 2042 3.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 73.55 0.00 1.81 Jun 01, 2030 2.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 73.55 0.00 2.48 Dec 01, 2032 3.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 73.54 0.00 5.57 Jun 01, 2032 5.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 73.54 0.00 3.19 Mar 16, 2029 3.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 73.54 0.00 2.40 May 01, 2028 5.38
WELL WELLTOWER OP LLC Reits Fixed Income 73.54 0.00 3.02 Mar 15, 2029 4.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 73.51 0.00 7.40 Jun 29, 2035 5.60
LDOS LEIDOS INC Technology Fixed Income 73.51 0.00 5.05 Feb 15, 2031 2.30
VOD VODAFONE GROUP PLC Communications Fixed Income 73.51 0.00 5.81 Nov 30, 2032 6.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 73.50 0.00 2.71 Aug 21, 2028 3.75
PLD PROLOGIS LP Reits Fixed Income 73.48 0.00 6.36 Jun 15, 2033 4.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 73.45 0.00 4.10 Feb 01, 2030 2.60
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 73.42 0.00 5.44 Aug 15, 2031 2.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 73.42 0.00 6.37 Oct 01, 2033 5.35
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 73.41 0.00 5.60 Jun 01, 2043 3.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 73.40 0.00 4.63 Aug 15, 2030 2.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 73.40 0.00 3.78 Nov 27, 2029 4.95
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 73.40 0.00 0.08 Sep 15, 2027 7.50
ES NSTAR ELECTRIC CO Electric Fixed Income 73.39 0.00 6.83 Jun 01, 2034 5.40
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 73.36 0.00 6.72 Jun 04, 2034 5.85
CNA CNA FINANCIAL CORP Insurance Fixed Income 73.36 0.00 3.28 May 01, 2029 3.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.36 0.00 3.67 Sep 26, 2029 4.18
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 73.36 0.00 2.57 Jul 01, 2028 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.36 0.00 1.61 May 15, 2027 3.70
III INFORMATION SERVICES GROUP INC Information Technology Equity 73.34 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 73.31 0.00 3.90 Jan 10, 2030 4.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 73.31 0.00 4.01 Apr 01, 2030 4.20
RELLN RELX CAPITAL INC Technology Fixed Income 73.31 0.00 3.99 Mar 27, 2030 4.75
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 73.27 0.00 1.53 Apr 05, 2027 3.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 73.27 0.00 3.52 Jul 01, 2029 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.27 0.00 1.62 Jun 01, 2027 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.27 0.00 2.73 Oct 01, 2028 5.65
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.27 0.00 6.34 Apr 01, 2052 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.27 0.00 5.82 Jan 01, 2052 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 73.24 0.00 7.23 Mar 15, 2035 5.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 73.21 0.00 6.31 Sep 15, 2033 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 73.18 0.00 5.86 Sep 15, 2032 5.00
TXT TEXTRON INC Capital Goods Fixed Income 73.15 0.00 7.24 May 15, 2035 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 73.13 0.00 1.70 Jul 01, 2027 4.60
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 73.13 0.00 4.72 Jul 01, 2042 4.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 73.13 0.00 5.91 Jul 01, 2045 3.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.13 0.00 6.88 Jul 01, 2051 2.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 73.09 0.00 1.57 Jul 15, 2027 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 73.09 0.00 3.36 Apr 18, 2029 3.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 73.09 0.00 3.57 Aug 28, 2029 4.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 73.04 0.00 3.66 Oct 15, 2029 4.63
OKE ONEOK INC Energy Fixed Income 73.00 0.00 3.67 Oct 15, 2029 4.40
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 72.99 0.00 6.22 May 20, 2046 4.00
APA APACHE CORPORATION Energy Fixed Income 72.98 0.00 10.15 Feb 01, 2042 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 72.97 0.00 6.83 Jan 15, 2055 6.30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 72.97 0.00 6.56 Mar 11, 2034 5.61
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 72.95 0.00 3.42 Jun 30, 2029 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 72.94 0.00 5.53 Jan 15, 2083 7.63
NKSH NATIONAL BANKSHARES INC Financials Equity 72.92 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 72.91 0.00 3.46 Jun 20, 2029 4.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 72.91 0.00 2.84 Aug 12, 2028 1.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 72.91 0.00 2.70 Aug 20, 2028 3.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 72.88 0.00 7.02 Oct 15, 2033 2.75
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 72.86 0.00 4.19 Jun 15, 2030 4.80
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 72.86 0.00 3.32 Jun 11, 2029 5.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 72.86 0.00 2.11 Jan 15, 2028 4.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 72.86 0.00 3.32 May 15, 2029 3.90
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 72.86 0.00 13.14 Dec 01, 2048 3.87
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 72.86 0.00 10.24 May 15, 2041 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 72.86 0.00 12.20 Dec 15, 2045 4.30
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 72.85 0.00 6.83 Mar 12, 2040 6.25
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 72.85 0.00 2.50 Mar 01, 2032 2.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 72.85 0.00 5.94 Aug 20, 2050 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 72.82 0.00 5.44 Oct 13, 2032 2.49
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 72.73 0.00 5.51 Aug 15, 2031 2.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 72.72 0.00 4.06 Feb 01, 2030 3.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 72.72 0.00 2.36 Apr 15, 2028 5.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 72.72 0.00 3.17 Apr 01, 2029 5.25
BYND BEYOND MEAT INC Consumer Staples Equity 72.71 0.00 0.00 nan 0.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.71 0.00 7.27 Jul 01, 2051 2.50
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.71 0.00 7.45 Jun 01, 2050 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 72.68 0.00 4.15 Mar 01, 2030 2.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 72.67 0.00 6.70 Dec 15, 2054 6.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 72.62 0.00 9.74 Jun 01, 2040 5.85
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 72.62 0.00 11.84 Oct 15, 2044 4.10
EXC PECO ENERGY CO Electric Fixed Income 72.60 0.00 6.33 Jun 15, 2033 4.90
CCI CROWN CASTLE INC Communications Fixed Income 72.59 0.00 4.37 Jul 01, 2030 3.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 72.59 0.00 4.11 May 15, 2030 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 72.57 0.00 5.74 Mar 15, 2032 3.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.57 0.00 3.14 Oct 01, 2053 6.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 72.57 0.00 5.56 Sep 01, 2048 4.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 72.57 0.00 6.22 Nov 20, 2041 4.00
INGN INOGEN INC Health Care Equity 72.50 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 72.50 0.00 3.43 Jun 14, 2029 4.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 72.50 0.00 0.88 Aug 01, 2026 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 72.50 0.00 1.96 Sep 15, 2027 2.15
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 72.50 0.00 13.94 Nov 15, 2052 3.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 72.48 0.00 5.02 Feb 01, 2031 2.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 72.45 0.00 4.20 Jun 24, 2030 5.10
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 72.43 0.00 6.26 Oct 01, 2046 3.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 72.43 0.00 7.00 Jun 20, 2053 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 72.42 0.00 7.40 May 01, 2035 5.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 72.41 0.00 3.56 Sep 25, 2029 5.13
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 72.41 0.00 3.98 Jan 30, 2030 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 72.36 0.00 4.06 May 01, 2030 4.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 72.36 0.00 4.08 Apr 15, 2030 3.88
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 72.36 0.00 3.53 Dec 01, 2029 3.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 72.32 0.00 4.59 Jun 30, 2030 1.40
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 72.32 0.00 4.13 Apr 09, 2030 3.40
MPLX MPLX LP Energy Fixed Income 72.26 0.00 13.68 Apr 15, 2058 4.90
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 72.23 0.00 3.25 Apr 11, 2029 3.63
ESGR ENSTAR GROUP LTD Insurance Fixed Income 72.23 0.00 3.28 Jun 01, 2029 4.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 72.21 0.00 7.02 Aug 15, 2034 5.38
HEI HEICO CORP Capital Goods Fixed Income 72.18 0.00 6.36 Aug 01, 2033 5.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 72.18 0.00 7.50 May 20, 2035 5.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 72.18 0.00 3.56 Aug 21, 2029 5.15
ESNT ESSENT GROUP LTD Insurance Fixed Income 72.18 0.00 3.35 Jul 01, 2029 6.25
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.15 0.00 6.56 Nov 01, 2046 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 72.15 0.00 6.09 Nov 01, 2046 3.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 72.15 0.00 4.84 Mar 01, 2049 5.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.15 0.00 7.01 Jul 01, 2051 2.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.15 0.00 3.98 Jul 01, 2036 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 72.15 0.00 6.47 Aug 20, 2052 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72.14 0.00 10.95 Dec 01, 2041 3.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 72.14 0.00 3.06 Mar 01, 2029 6.63
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 72.12 0.00 7.07 Sep 09, 2034 4.75
NWG NATWEST GROUP PLC Banking Fixed Income 72.12 0.00 4.73 Nov 28, 2035 3.03
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 72.09 0.00 6.86 Aug 01, 2034 5.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 72.09 0.00 3.54 Jul 16, 2029 4.25
CCI CROWN CASTLE INC Communications Fixed Income 72.09 0.00 1.31 Mar 01, 2027 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 72.09 0.00 1.60 May 29, 2027 5.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 72.07 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.06 0.00 5.31 Dec 06, 2031 5.05
ESS ESSEX PORTFOLIO LP Reits Fixed Income 72.05 0.00 4.02 Jan 15, 2030 3.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 72.05 0.00 3.98 Apr 01, 2030 5.10
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.01 0.00 7.09 Feb 01, 2051 2.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.01 0.00 7.76 Apr 01, 2052 2.00
ALEC ALECTOR INC Health Care Equity 71.97 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 71.94 0.00 7.12 Aug 01, 2034 4.85
ADSK AUTODESK INC Technology Fixed Income 71.91 0.00 4.03 Jan 15, 2030 2.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 71.91 0.00 1.10 Nov 02, 2026 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 71.91 0.00 2.50 Jul 20, 2028 9.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 71.90 0.00 13.03 Apr 01, 2049 4.32
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 71.90 0.00 15.00 Oct 01, 2050 2.81
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.87 0.00 5.95 Jan 01, 2053 4.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.87 0.00 7.56 Feb 01, 2051 2.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 71.87 0.00 1.75 May 01, 2030 2.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 71.87 0.00 2.23 Jan 01, 2033 2.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.87 0.00 6.74 Sep 01, 2049 3.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 71.86 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 71.86 0.00 2.70 Sep 15, 2028 4.10
BRO BROWN & BROWN INC Insurance Fixed Income 71.82 0.00 6.78 Jun 11, 2034 5.65
CTVA EIDP INC Basic Industry Fixed Income 71.82 0.00 6.26 May 15, 2033 4.80
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 71.82 0.00 2.07 Dec 13, 2027 5.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 71.82 0.00 2.83 Nov 09, 2028 5.75
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 71.82 0.00 2.96 Jun 15, 2029 3.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 71.79 0.00 5.20 Nov 19, 2031 5.13
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 71.79 0.00 6.62 Mar 20, 2034 5.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 71.77 0.00 2.22 Jan 18, 2028 5.84
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 71.73 0.00 5.51 Oct 01, 2031 2.30
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 71.73 0.00 6.25 Jan 01, 2047 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.73 0.00 5.08 Mar 01, 2050 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 71.66 0.00 13.14 Nov 08, 2049 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 71.66 0.00 14.43 May 01, 2051 3.25
EXC EXELON CORPORATION Electric Fixed Income 71.64 0.00 7.45 Jun 15, 2035 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 71.64 0.00 5.72 Nov 01, 2032 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 71.64 0.00 1.17 Dec 01, 2026 2.95
O REALTY INCOME CORPORATION Reits Fixed Income 71.64 0.00 1.30 Jan 15, 2027 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 71.59 0.00 3.10 Mar 01, 2029 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 71.59 0.00 1.42 Feb 19, 2027 4.70
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.59 0.00 1.53 Dec 01, 2053 6.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 71.55 0.00 1.79 Jul 15, 2027 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 71.55 0.00 1.16 Nov 15, 2026 2.90
ONTF ON24 INC Information Technology Equity 71.54 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 71.54 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 71.54 0.00 4.65 Aug 15, 2030 1.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 71.54 0.00 5.00 Mar 15, 2032 8.75
ABG ABACUS GROUP UNIT Real Estate Equity 71.51 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 71.50 0.00 2.41 Apr 15, 2028 3.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 71.46 0.00 3.61 Sep 15, 2029 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 71.45 0.00 5.56 Oct 14, 2031 2.25
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.45 0.00 3.25 Sep 01, 2035 2.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 71.45 0.00 5.94 May 20, 2050 4.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 71.42 0.00 11.41 Nov 01, 2043 4.37
DE DEERE & CO Capital Goods Fixed Income 71.42 0.00 4.50 Mar 03, 2031 7.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 71.42 0.00 7.44 Jun 15, 2035 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 71.41 0.00 1.54 Apr 29, 2027 8.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 71.41 0.00 2.11 Dec 15, 2027 3.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 71.39 0.00 5.78 Feb 01, 2032 2.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 71.37 0.00 3.99 Apr 10, 2030 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 71.37 0.00 2.26 Feb 15, 2028 4.95
MMM 3M CO MTN Capital Goods Fixed Income 71.37 0.00 1.03 Sep 19, 2026 2.25
ETR ENTERGY CORPORATION Electric Fixed Income 71.36 0.00 5.28 Jun 15, 2031 2.40
CFFI C AND F FINANCIAL CORP Financials Equity 71.33 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 71.33 0.00 5.85 Mar 01, 2033 5.90
ORIX ORIX CORPORATION Financial Other Fixed Income 71.33 0.00 5.06 Mar 09, 2031 2.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 71.32 0.00 2.48 Jun 12, 2029 6.57
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.31 0.00 7.62 Nov 01, 2050 2.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 71.30 0.00 6.25 Oct 06, 2033 6.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 71.30 0.00 5.68 Mar 15, 2032 3.25
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 71.27 0.00 1.71 Jul 01, 2027 7.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 71.27 0.00 3.14 Mar 04, 2029 3.87
C CITIGROUP INC Banking Fixed Income 71.27 0.00 2.21 Jan 15, 2028 6.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 71.24 0.00 5.07 Aug 13, 2031 4.85
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 71.24 0.00 2.45 Aug 10, 2030 4.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 71.23 0.00 4.15 May 29, 2030 4.90
SW WRKCO INC Basic Industry Fixed Income 71.23 0.00 2.27 Mar 15, 2028 4.00
CTGO CONTANGO ORE INC Materials Equity 71.22 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 71.21 0.00 6.11 Sep 15, 2033 6.39
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.18 0.00 0.95 Aug 15, 2026 2.60
EQT EQT CORP Energy Fixed Income 71.18 0.00 2.31 Apr 01, 2028 5.70
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.17 0.00 6.80 Jun 01, 2050 3.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 71.17 0.00 6.67 Nov 01, 2046 3.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 71.17 0.00 5.76 Jun 20, 2051 4.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 71.15 0.00 4.78 Nov 19, 2030 2.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 71.15 0.00 5.32 Mar 30, 2032 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 71.15 0.00 5.80 Jan 15, 2032 2.25
REG REGENCY CENTERS LP Reits Fixed Income 71.14 0.00 4.28 Jun 15, 2030 3.70
FBLA FB BANCORP INC Financials Equity 71.12 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 71.09 0.00 6.82 Feb 08, 2034 4.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 71.09 0.00 1.14 Dec 06, 2026 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 71.09 0.00 4.19 Mar 12, 2030 2.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 71.06 0.00 5.89 Mar 08, 2033 5.75
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 71.05 0.00 16.18 Aug 01, 2116 4.76
BPCEGP BPCE SA MTN 144A Banking Fixed Income 71.05 0.00 2.24 Jan 18, 2028 5.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 71.03 0.00 7.17 Mar 15, 2035 5.40
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 71.03 0.00 6.94 Jul 01, 2047 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.03 0.00 4.16 Aug 01, 2036 2.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 71.00 0.00 2.20 Jan 15, 2028 6.75
EQIX EQUINIX INC Technology Fixed Income 71.00 0.00 1.17 Nov 18, 2026 2.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 70.97 0.00 7.11 Mar 27, 2035 5.80
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 70.94 0.00 4.72 Oct 01, 2030 1.95
NI NISOURCE INC Natural Gas Fixed Income 70.94 0.00 5.13 Feb 15, 2031 1.70
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 70.93 0.00 7.47 Sep 01, 2035 5.50
TE T1 ENERGY INC Industrials Equity 70.91 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 70.91 0.00 2.76 Sep 20, 2028 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 70.91 0.00 1.48 Mar 25, 2027 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 70.91 0.00 1.32 Feb 05, 2027 4.80
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.89 0.00 6.49 Jul 01, 2051 3.00
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.89 0.00 3.14 Nov 01, 2053 6.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.89 0.00 3.48 Sep 01, 2037 4.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 70.89 0.00 4.35 Apr 20, 2048 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 70.87 0.00 3.82 Jan 17, 2031 5.54
TCP TC PIPELINES LP Energy Fixed Income 70.87 0.00 1.55 May 25, 2027 3.90
BWA BORGWARNER INC Consumer Cyclical Fixed Income 70.82 0.00 3.55 Aug 15, 2029 4.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 70.82 0.00 2.68 Aug 14, 2028 5.40
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 70.80 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 70.78 0.00 1.10 Nov 20, 2026 5.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 70.78 0.00 2.66 Sep 15, 2028 4.50
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.75 0.00 6.72 Aug 01, 2050 3.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 70.73 0.00 5.17 Mar 01, 2032 7.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 70.73 0.00 7.66 Jul 24, 2035 5.05
AVA AVISTA CORPORATION Electric Fixed Income 70.69 0.00 13.89 Apr 01, 2052 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 70.69 0.00 4.11 Mar 01, 2030 2.65
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 70.69 0.00 3.63 Oct 15, 2029 4.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 70.69 0.00 2.73 Sep 26, 2028 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 70.69 0.00 2.22 Jan 15, 2028 3.40
VTR VENTAS REALTY LP Reits Fixed Income 70.67 0.00 5.68 Jul 15, 2032 5.10
EQR ERP OPERATING LP Reits Fixed Income 70.64 0.00 7.10 Sep 15, 2034 4.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 70.64 0.00 5.48 Oct 28, 2031 2.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 70.64 0.00 3.88 Mar 15, 2030 5.50
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 70.64 0.00 1.13 Nov 15, 2026 3.40
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 70.62 0.00 7.00 Mar 20, 2053 3.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 70.60 0.00 3.20 May 03, 2029 4.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 70.58 0.00 4.83 Oct 15, 2030 1.45
SW WRKCO INC Basic Industry Fixed Income 70.58 0.00 6.74 Jun 15, 2033 3.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 70.57 0.00 7.74 Jan 15, 2038 3.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 70.57 0.00 12.11 Aug 15, 2047 4.60
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 70.55 0.00 6.80 Nov 18, 2039 6.14
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 70.55 0.00 5.72 Mar 15, 2032 3.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 70.55 0.00 1.43 Mar 05, 2027 4.85
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 70.55 0.00 3.49 Aug 15, 2029 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 70.55 0.00 1.31 Jul 15, 2027 8.50
RTX RTX CORP Capital Goods Fixed Income 70.55 0.00 3.01 Jan 15, 2029 5.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 70.55 0.00 1.47 Mar 08, 2027 2.30
DOC HEALTHPEAK OP LLC Reits Fixed Income 70.51 0.00 7.32 Feb 15, 2035 5.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 70.51 0.00 5.81 Jan 15, 2032 2.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 70.50 0.00 1.66 May 27, 2027 4.37
STT STATE STREET CORP Banking Fixed Income 70.50 0.00 2.01 Nov 04, 2028 5.82
BPRN PRINCETON BANCORP INC Financials Equity 70.48 0.00 0.00 nan 0.00
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 70.48 0.00 5.92 Mar 15, 2033 6.38
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.48 0.00 6.09 Sep 01, 2048 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 70.48 0.00 6.00 Feb 01, 2048 4.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 70.46 0.00 1.86 Sep 09, 2027 4.20
ENELIM ENEL AMERICAS SA Electric Fixed Income 70.46 0.00 1.04 Oct 25, 2026 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 70.46 0.00 3.11 Mar 01, 2029 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 70.42 0.00 6.95 Sep 13, 2034 5.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 70.42 0.00 4.87 Feb 01, 2031 3.38
CIA CITIZENS INC CLASS A Financials Equity 70.38 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 70.38 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 70.38 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 70.37 0.00 3.79 Jan 15, 2030 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 70.37 0.00 4.48 Jul 15, 2030 2.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 70.37 0.00 3.99 Mar 13, 2030 4.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 70.36 0.00 6.18 Sep 15, 2033 6.05
MSCI MSCI INC 144A Technology Fixed Income 70.36 0.00 6.46 Aug 15, 2033 3.25
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 70.34 0.00 5.47 Nov 01, 2044 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 70.34 0.00 6.60 May 01, 2048 4.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.34 0.00 6.20 May 01, 2051 3.50
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 70.33 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 70.33 0.00 15.32 Dec 01, 2050 2.64
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 70.33 0.00 6.24 Sep 30, 2032 2.64
DTE DTE ELECTRIC COMPANY Electric Fixed Income 70.33 0.00 4.96 Mar 01, 2031 2.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 70.33 0.00 6.42 Aug 01, 2033 5.10
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 70.32 0.00 3.98 Apr 02, 2030 5.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 70.32 0.00 3.94 Mar 27, 2030 5.35
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 70.28 0.00 1.43 Feb 15, 2027 2.13
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 70.28 0.00 4.32 Jun 15, 2030 3.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 70.28 0.00 0.42 Aug 01, 2028 4.38
OMC OMNICOM GROUP INC Communications Fixed Income 70.23 0.00 4.18 Jun 01, 2030 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 70.23 0.00 2.57 Aug 01, 2028 4.75
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 70.21 0.00 12.93 Jul 01, 2045 3.40
D DOMINION RESOURCES INC Electric Fixed Income 70.21 0.00 7.37 Jun 15, 2035 5.95
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.20 0.00 3.25 Mar 01, 2035 2.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.20 0.00 3.68 Nov 01, 2035 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.20 0.00 7.51 Sep 01, 2049 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 70.19 0.00 2.18 Jan 13, 2028 4.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 70.19 0.00 3.59 Aug 15, 2029 3.75
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 70.18 0.00 4.83 Nov 01, 2030 1.75
WPC WP CAREY INC Reits Fixed Income 70.18 0.00 5.81 Feb 01, 2032 2.45
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 70.16 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 70.14 0.00 2.83 Nov 01, 2028 3.95
GIBACN CGI INC Technology Fixed Income 70.10 0.00 1.02 Sep 14, 2026 1.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 70.10 0.00 2.08 Dec 01, 2027 3.48
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 70.10 0.00 2.47 May 15, 2028 4.45
NTT NTT FINANCE CORP 144A Communications Fixed Income 70.10 0.00 1.77 Jul 27, 2027 4.37
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 70.09 0.00 7.49 Jan 23, 2037 8.25
SRE SEMPRA (30NC10) Natural Gas Fixed Income 70.09 0.00 6.77 Apr 01, 2055 6.55
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 70.06 0.00 5.53 Oct 24, 2032 6.88
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.06 0.00 6.72 Mar 01, 2050 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 70.05 0.00 2.53 Jun 01, 2028 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 70.03 0.00 4.76 Sep 15, 2031 7.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.01 0.00 4.21 Jun 05, 2030 4.80
058970 EMRO Information Technology Equity 69.97 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 69.96 0.00 1.85 Sep 15, 2027 5.08
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 69.92 0.00 2.70 Aug 15, 2028 3.70
TCN TELUS CORPORATION Communications Fixed Income 69.92 0.00 1.40 Feb 16, 2027 2.80
KLAC KLA CORP Technology Fixed Income 69.91 0.00 6.83 Feb 01, 2034 4.70
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 69.88 0.00 7.02 Mar 15, 2035 5.95
NDSN NORDSON CORPORATION Capital Goods Fixed Income 69.85 0.00 6.23 Sep 15, 2033 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 69.85 0.00 7.76 Oct 01, 2035 5.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 69.79 0.00 6.48 Aug 14, 2033 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 69.79 0.00 5.99 Nov 01, 2032 4.02
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.78 0.00 5.50 Mar 01, 2049 4.50
BIDU BAIDU INC Technology Fixed Income 69.78 0.00 1.77 Jul 06, 2027 3.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 69.76 0.00 5.48 Apr 08, 2032 4.75
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 69.73 0.00 10.17 Mar 25, 2044 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 69.73 0.00 1.06 Oct 05, 2026 4.40
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 69.73 0.00 1.85 Jan 15, 2028 5.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 69.70 0.00 6.51 Feb 15, 2034 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 69.69 0.00 1.45 Mar 12, 2027 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 69.69 0.00 1.68 Jun 13, 2028 3.99
ETR ENTERGY TEXAS INC Electric Fixed Income 69.67 0.00 7.29 Apr 15, 2035 5.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 69.64 0.00 6.93 Jul 15, 2034 5.45
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 69.64 0.00 6.63 Jan 20, 2049 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 69.64 0.00 1.98 Oct 15, 2027 3.05
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 69.61 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 69.61 0.00 14.43 Nov 01, 2064 5.27
NXPI NXP BV Technology Fixed Income 69.61 0.00 7.65 Aug 19, 2035 5.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 69.60 0.00 1.64 Jul 15, 2027 4.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 69.55 0.00 1.60 May 23, 2027 4.30
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 69.53 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 69.52 0.00 6.23 May 15, 2033 5.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 69.51 0.00 3.21 May 01, 2029 6.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 69.51 0.00 3.95 Mar 15, 2030 4.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 69.51 0.00 2.89 Dec 01, 2028 4.25
SW WESTROCK MWV LLC Basic Industry Fixed Income 69.51 0.00 3.73 Jan 15, 2030 8.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 69.46 0.00 3.32 Jun 01, 2029 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 69.45 0.00 6.76 Jan 15, 2034 4.85
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.42 0.00 2.74 Sep 19, 2028 5.90
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 69.42 0.00 1.54 May 01, 2027 3.15
FTK FLOTEK INDUSTRIES INC Materials Equity 69.42 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 69.42 0.00 6.35 Jul 16, 2032 1.63
ITC ITC HOLDINGS CORP Electric Fixed Income 69.37 0.00 2.04 Nov 15, 2027 3.35
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 69.36 0.00 10.91 Mar 01, 2041 3.38
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 69.36 0.00 6.94 Apr 01, 2049 3.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.36 0.00 7.56 Oct 01, 2051 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 69.33 0.00 1.95 Oct 27, 2027 3.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 69.33 0.00 5.75 Jun 01, 2032 4.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 69.30 0.00 7.58 Jul 15, 2035 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 69.27 0.00 4.85 Mar 03, 2031 3.38
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 69.26 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 69.24 0.00 3.63 Jul 18, 2029 2.80
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 69.24 0.00 2.69 Aug 15, 2028 5.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 69.24 0.00 2.32 Mar 03, 2028 4.55
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 69.22 0.00 4.35 Jul 20, 2040 5.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.19 0.00 3.24 Apr 12, 2029 5.25
KRC KILROY REALTY LP Reits Fixed Income 69.15 0.00 6.38 Nov 15, 2032 2.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 69.10 0.00 3.93 Dec 15, 2029 3.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.08 0.00 7.45 Feb 01, 2052 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.06 0.00 4.98 Jul 11, 2031 5.53
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 69.05 0.00 2.24 Feb 04, 2028 4.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 69.03 0.00 4.65 Jan 15, 2031 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 69.03 0.00 7.15 Jan 13, 2035 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 69.03 0.00 5.60 Apr 15, 2032 4.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 69.01 0.00 3.33 May 01, 2029 3.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 68.97 0.00 6.07 May 08, 2033 5.70
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 68.97 0.00 7.25 Apr 28, 2035 5.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 68.97 0.00 5.16 Feb 15, 2031 1.45
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 68.96 0.00 1.56 May 09, 2027 3.40
STT STATE STREET CORP Banking Fixed Income 68.96 0.00 1.21 Nov 18, 2027 1.68
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.94 0.00 3.11 Feb 01, 2036 2.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.94 0.00 4.07 Nov 01, 2052 5.50
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 68.94 0.00 5.37 Apr 01, 2048 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 68.92 0.00 2.74 Sep 12, 2028 5.40
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 68.91 0.00 5.03 Mar 15, 2031 2.45
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 68.88 0.00 15.35 Jul 01, 2051 2.78
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 68.87 0.00 3.72 Sep 15, 2029 2.75
BAC BANK OF AMERICA CORP Banking Fixed Income 68.87 0.00 0.99 Sep 15, 2026 6.22
O REALTY INCOME CORPORATION Reits Fixed Income 68.87 0.00 3.92 Dec 15, 2029 3.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 68.85 0.00 6.25 Oct 15, 2033 6.13
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 68.83 0.00 4.35 Jun 15, 2030 3.15
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 68.82 0.00 5.66 Sep 22, 2032 5.46
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.80 0.00 6.50 Jan 01, 2048 3.50
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.80 0.00 5.32 Apr 01, 2050 4.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 68.80 0.00 6.50 Feb 01, 2048 3.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 68.80 0.00 7.00 Dec 15, 2046 3.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 68.79 0.00 5.59 Apr 15, 2032 4.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 68.78 0.00 2.61 Jul 15, 2028 3.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 68.78 0.00 3.53 Sep 01, 2029 4.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 68.78 0.00 2.48 May 01, 2028 4.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 68.74 0.00 4.08 Jan 09, 2030 2.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 68.73 0.00 7.21 Mar 23, 2035 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 68.69 0.00 3.23 Mar 15, 2029 3.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 68.69 0.00 2.70 Aug 14, 2028 4.80
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 68.66 0.00 5.96 Nov 01, 2047 4.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 68.65 0.00 2.26 Mar 01, 2028 4.60
MTZ MASTEC INC. Industrial Other Fixed Income 68.65 0.00 3.33 Jun 15, 2029 5.90
BA BOEING CO Capital Goods Fixed Income 68.64 0.00 12.25 Mar 01, 2045 3.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 68.64 0.00 7.38 Jun 15, 2035 5.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 68.61 0.00 4.66 Jan 15, 2031 4.80
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.61 0.00 4.13 May 15, 2031 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 68.60 0.00 0.98 Sep 08, 2026 5.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 68.60 0.00 1.61 May 05, 2027 2.55
EOG EOG RESOURCES INC Energy Fixed Income 68.58 0.00 7.64 Apr 01, 2035 3.90
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 68.56 0.00 3.24 May 30, 2029 5.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 68.52 0.00 7.11 Apr 01, 2035 5.80
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 68.52 0.00 5.36 Oct 01, 2045 3.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 68.51 0.00 3.74 Sep 10, 2029 2.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 68.51 0.00 1.67 Jun 15, 2027 3.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 68.51 0.00 3.13 Mar 26, 2029 6.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 68.51 0.00 3.92 Mar 22, 2030 4.63
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 68.49 0.00 5.29 Aug 08, 2031 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.47 0.00 4.05 Jan 10, 2030 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 68.47 0.00 1.81 Aug 01, 2027 6.22
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.47 0.00 2.97 Dec 08, 2028 5.47
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 68.47 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 68.46 0.00 5.79 Mar 01, 2033 6.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 68.46 0.00 5.49 Feb 24, 2032 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 68.46 0.00 5.43 Apr 15, 2032 5.10
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 68.42 0.00 1.17 Nov 09, 2026 1.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 68.38 0.00 7.00 Oct 20, 2050 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.38 0.00 6.61 Jun 01, 2052 3.50
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 68.37 0.00 3.10 Dec 31, 2079 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.37 0.00 1.92 Sep 12, 2027 4.11
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 68.37 0.00 3.57 Jul 17, 2029 3.88
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 68.36 0.00 6.37 Apr 09, 2034 6.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 68.33 0.00 1.37 Feb 01, 2027 5.90
HPQ HP INC Technology Fixed Income 68.33 0.00 4.01 Apr 25, 2030 5.40
OC OWENS CORNING Capital Goods Fixed Income 68.33 0.00 3.57 Aug 15, 2029 3.95
ECL ECOLAB INC Basic Industry Fixed Income 68.33 0.00 5.13 Jan 30, 2031 1.30
CVX CHEVRON CORP Energy Fixed Income 68.28 0.00 11.05 May 11, 2040 2.98
COR CENCORA INC Consumer Non-Cyclical Fixed Income 68.28 0.00 2.11 Dec 15, 2027 4.63
STRZ STARZ ENTERTAINMENT CORP Communication Equity 68.26 0.00 0.00 nan 0.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 68.24 0.00 6.10 Dec 01, 2048 4.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.24 0.00 7.29 Oct 01, 2051 2.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 68.24 0.00 1.81 Jun 01, 2030 2.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.24 0.00 6.91 Jan 01, 2048 3.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 68.24 0.00 5.76 Jul 20, 2040 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 68.24 0.00 4.45 Jun 05, 2030 1.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 68.21 0.00 5.54 Apr 25, 2033 4.34
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 68.21 0.00 5.89 Feb 28, 2033 5.66
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 68.19 0.00 1.92 Oct 01, 2027 4.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 68.19 0.00 3.40 May 22, 2029 3.25
ADI ANALOG DEVICES INC Technology Fixed Income 68.18 0.00 6.75 Apr 01, 2034 5.05
COP CONOCOPHILLIPS Energy Fixed Income 68.18 0.00 5.75 Oct 15, 2032 5.90
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 68.18 0.00 6.28 Oct 01, 2033 5.40
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 68.15 0.00 1.14 Nov 19, 2026 3.55
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 68.15 0.00 3.37 Jun 01, 2029 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 68.15 0.00 7.65 Dec 01, 2035 5.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 68.15 0.00 5.02 Jan 15, 2031 1.80
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.10 0.00 7.62 Sep 01, 2050 2.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 68.10 0.00 3.71 Oct 01, 2029 3.25
KCN KINROSS GOLD CORP Basic Industry Fixed Income 68.10 0.00 1.65 Jul 15, 2027 4.50
C CITIGROUP INC Banking Fixed Income 68.09 0.00 6.08 Feb 22, 2033 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 68.06 0.00 4.12 Jun 26, 2030 5.70
SRE SEMPRA Natural Gas Fixed Income 68.06 0.00 0.84 Aug 01, 2026 5.40
VTR VENTAS REALTY LP Reits Fixed Income 68.06 0.00 7.33 Jan 15, 2035 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 68.04 0.00 10.76 Dec 01, 2041 4.55
DOX AMDOCS LTD Technology Fixed Income 68.01 0.00 4.42 Jun 15, 2030 2.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 68.01 0.00 3.87 Apr 01, 2030 5.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 68.01 0.00 1.16 Nov 13, 2026 4.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 68.01 0.00 3.82 Jun 01, 2065 7.00
AN AUTONATION INC Consumer Cyclical Fixed Income 68.00 0.00 7.04 Mar 15, 2035 5.89
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 67.97 0.00 2.73 Sep 09, 2028 5.45
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 67.97 0.00 5.67 Jun 30, 2032 4.95
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 67.96 0.00 5.50 May 01, 2046 4.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.96 0.00 6.90 Nov 01, 2051 2.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.96 0.00 6.83 Aug 01, 2050 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 67.96 0.00 4.35 Jan 20, 2047 5.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 67.96 0.00 5.76 May 20, 2050 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 67.92 0.00 3.55 Aug 15, 2029 4.95
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 67.88 0.00 2.50 Jun 01, 2028 3.70
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 67.88 0.00 4.94 Feb 25, 2031 3.25
INTNED ING GROEP NV Banking Fixed Income 67.88 0.00 5.07 Apr 01, 2032 2.73
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 67.85 0.00 7.79 Jan 15, 2035 3.30
ACEN ACEN CORPORATION CORP Utilities Equity 67.83 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.83 0.00 1.68 Jun 10, 2027 5.88
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 67.83 0.00 3.06 Jan 31, 2029 5.58
MCO MOODYS CORPORATION Technology Fixed Income 67.83 0.00 2.21 Jan 15, 2028 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 67.83 0.00 2.35 Mar 13, 2028 4.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.82 0.00 6.83 Feb 01, 2050 3.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 67.82 0.00 2.89 Nov 20, 2048 5.50
ETN EATON CORPORATION Capital Goods Fixed Income 67.79 0.00 2.48 May 18, 2028 4.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 67.79 0.00 2.29 Apr 17, 2028 4.85
HST HOST HOTELS & RESORTS LP Reits Fixed Income 67.79 0.00 5.61 Dec 15, 2031 2.90
VTR VENTAS REALTY LP Reits Fixed Income 67.76 0.00 5.40 Sep 01, 2031 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 67.76 0.00 5.32 Mar 25, 2032 5.65
DIS WALT DISNEY CO Communications Fixed Income 67.74 0.00 1.49 Mar 23, 2027 3.70
EIX EDISON INTERNATIONAL Electric Fixed Income 67.74 0.00 2.29 Mar 15, 2028 4.13
NXPI NXP BV Technology Fixed Income 67.74 0.00 2.79 Dec 01, 2028 5.55
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 67.73 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 67.73 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 67.73 0.00 6.16 Nov 01, 2033 6.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 67.73 0.00 6.50 Jan 15, 2034 6.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 67.70 0.00 5.51 Aug 15, 2031 2.00
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.68 0.00 6.32 May 01, 2054 4.50
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.68 0.00 7.62 Dec 01, 2050 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.68 0.00 4.47 Sep 01, 2052 5.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 67.68 0.00 6.63 Aug 15, 2046 3.50
AET AETNA INC Insurance Fixed Income 67.68 0.00 12.94 Aug 15, 2047 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 67.68 0.00 14.96 Jul 01, 2050 2.90
OKE ONEOK INC Energy Fixed Income 67.68 0.00 11.63 Mar 15, 2045 4.20
GMT GATX CORPORATION Finance Companies Fixed Income 67.67 0.00 6.47 Mar 15, 2034 6.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 67.67 0.00 7.54 Jul 15, 2035 5.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 67.65 0.00 1.43 Mar 30, 2027 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 67.64 0.00 4.56 Jan 08, 2031 5.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 67.64 0.00 7.32 May 15, 2035 5.30
LE LAND END INC Consumer Discretionary Equity 67.62 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 67.62 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 67.61 0.00 7.18 Jan 13, 2035 5.63
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 67.61 0.00 6.25 Oct 15, 2032 2.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 67.60 0.00 1.64 Jun 09, 2027 4.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.56 0.00 3.44 Jun 24, 2029 5.20
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 67.56 0.00 3.18 Apr 02, 2049 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 67.55 0.00 4.54 Apr 01, 2031 7.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 67.54 0.00 5.94 Oct 20, 2050 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.52 0.00 6.40 Aug 01, 2033 5.20
NPB NORTHPOINTE BANCSHARES INC Financials Equity 67.51 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 67.51 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 67.51 0.00 2.74 Oct 25, 2028 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 67.51 0.00 3.30 May 17, 2029 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 67.47 0.00 4.39 May 04, 2030 1.75
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 67.43 0.00 14.81 Jul 01, 2052 3.13
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 67.42 0.00 3.93 Mar 17, 2030 5.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 67.42 0.00 3.51 Sep 02, 2029 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 67.42 0.00 1.91 Aug 13, 2027 1.15
GCBC GREENE COUNTY BANCORP INC Financials Equity 67.41 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 67.40 0.00 5.83 Dec 01, 2032 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 67.40 0.00 6.97 Sep 01, 2034 5.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 67.36 0.00 5.62 May 20, 2032 4.75
AVT AVNET INC Technology Fixed Income 67.33 0.00 2.24 Mar 15, 2028 6.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 67.33 0.00 3.49 Aug 15, 2029 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 67.33 0.00 2.50 Apr 06, 2028 1.90
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 67.31 0.00 14.04 Feb 15, 2050 3.67
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 67.30 0.00 4.49 Aug 15, 2030 3.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 67.29 0.00 2.59 Jun 30, 2028 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 67.29 0.00 2.59 Jul 05, 2028 5.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.27 0.00 7.09 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.27 0.00 7.67 Aug 01, 2051 2.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.27 0.00 6.61 Jun 01, 2051 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 67.27 0.00 4.99 Dec 15, 2030 1.45
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 67.24 0.00 2.88 Dec 01, 2028 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.24 0.00 2.39 May 07, 2028 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 67.24 0.00 3.34 May 15, 2029 3.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 67.21 0.00 4.88 Jun 15, 2031 5.31
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 67.20 0.00 4.21 May 01, 2030 3.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 67.20 0.00 4.15 Jun 01, 2030 4.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 67.20 0.00 1.19 Nov 17, 2026 1.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 67.19 0.00 12.30 Aug 15, 2046 4.50
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 67.15 0.00 1.39 Apr 01, 2027 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 67.15 0.00 5.10 Mar 12, 2031 1.90
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 67.13 0.00 7.00 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 67.13 0.00 7.00 May 20, 2048 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 67.12 0.00 5.31 Jun 15, 2031 2.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 67.12 0.00 5.84 Mar 06, 2033 5.99
031980 PSK HOLDINGS INC Information Technology Equity 67.11 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 67.11 0.00 2.67 Jul 07, 2028 4.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 67.11 0.00 1.41 Feb 15, 2027 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 67.11 0.00 2.93 Dec 01, 2028 5.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 67.09 0.00 5.47 Aug 15, 2031 2.20
AEP AEP TEXAS INC Electric Fixed Income 67.06 0.00 2.48 Jun 01, 2028 3.95
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 67.06 0.00 1.35 Feb 16, 2027 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.06 0.00 4.34 May 01, 2030 2.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 67.06 0.00 1.35 Jan 15, 2027 1.38
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 67.06 0.00 4.72 Feb 18, 2031 5.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 67.06 0.00 7.07 Jul 29, 2036 6.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 67.03 0.00 7.30 Feb 15, 2035 5.44
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 67.03 0.00 6.36 Sep 20, 2033 5.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 67.02 0.00 4.38 May 15, 2030 2.05
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 67.02 0.00 0.84 Aug 15, 2027 4.38
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 67.02 0.00 3.57 Sep 15, 2029 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 67.02 0.00 2.25 Feb 07, 2028 4.75
TCN TELUS CORPORATION Communications Fixed Income 67.02 0.00 1.84 Sep 15, 2027 3.70
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.99 0.00 3.11 Sep 01, 2054 6.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 66.99 0.00 5.91 Sep 01, 2047 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 66.97 0.00 1.19 Dec 15, 2026 3.28
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 66.97 0.00 4.23 Aug 15, 2030 5.93
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 66.97 0.00 1.01 Sep 13, 2026 2.84
OKE ONEOK INC Energy Fixed Income 66.95 0.00 11.05 Dec 01, 2042 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 66.92 0.00 2.07 Dec 08, 2027 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 66.92 0.00 2.21 Jan 06, 2028 5.05
R RYDER SYSTEM INC MTN Transportation Fixed Income 66.92 0.00 2.22 Mar 01, 2028 5.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 66.91 0.00 7.15 Mar 15, 2035 5.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 66.91 0.00 4.32 Sep 23, 2030 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 66.88 0.00 2.47 Jun 01, 2028 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 66.88 0.00 4.14 May 17, 2030 4.30
VNT VONTIER CORP Capital Goods Fixed Income 66.88 0.00 4.99 Apr 01, 2031 2.95
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 66.85 0.00 6.58 Nov 01, 2046 3.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.85 0.00 3.68 Jan 01, 2036 2.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.85 0.00 7.45 Feb 01, 2051 2.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.85 0.00 6.99 Feb 01, 2052 2.50
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 66.83 0.00 15.31 Nov 15, 2051 2.79
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 66.83 0.00 2.22 Feb 15, 2028 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 66.83 0.00 1.35 Jan 23, 2027 5.09
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 66.82 0.00 5.43 Jun 13, 2032 6.14
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 66.79 0.00 6.13 May 26, 2033 5.63
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 66.76 0.00 6.71 Oct 04, 2034 6.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 66.76 0.00 6.43 Aug 11, 2033 5.15
ECL ECOLAB INC Basic Industry Fixed Income 66.74 0.00 2.17 Jan 15, 2028 5.25
MTB M&T BANK CORPORATION Banking Fixed Income 66.74 0.00 2.77 Aug 16, 2028 4.55
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.74 0.00 1.97 Oct 01, 2027 4.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 66.74 0.00 3.90 Jan 09, 2030 4.90
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.71 0.00 6.94 Mar 01, 2046 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 66.71 0.00 5.51 Mar 01, 2045 4.00
EQT EQT CORP 144A Energy Fixed Income 66.70 0.00 4.98 May 15, 2031 3.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 66.70 0.00 0.95 Aug 15, 2026 2.74
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 66.70 0.00 1.41 Mar 01, 2030 5.50
TRAK REPOSITRAK INC Information Technology Equity 66.67 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 66.65 0.00 0.65 Oct 27, 2081 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 66.65 0.00 3.24 Apr 01, 2029 3.50
TBOND TREASURY BOND Treasuries Fixed Income 66.64 0.00 12.19 May 15, 2042 3.00
EFX EQUIFAX INC Technology Fixed Income 66.61 0.00 4.26 May 15, 2030 3.10
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.57 0.00 6.72 Sep 01, 2050 2.50
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 66.56 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 66.56 0.00 3.13 Mar 15, 2029 4.40
SO ALABAMA POWER COMPANY Electric Fixed Income 66.55 0.00 7.29 Apr 02, 2035 5.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 66.52 0.00 6.93 Jun 28, 2055 6.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 66.52 0.00 7.32 Mar 15, 2035 5.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 66.52 0.00 2.19 Jan 23, 2028 3.88
OKE ELK MERGER SUB II LLC Energy Fixed Income 66.52 0.00 3.24 Jun 01, 2029 5.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 66.49 0.00 5.76 Apr 01, 2032 3.13
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.47 0.00 3.82 Jan 23, 2030 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 66.47 0.00 2.18 Jan 15, 2028 3.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 66.46 0.00 6.54 Oct 15, 2054 6.63
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 66.45 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 66.45 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 66.43 0.00 6.06 Jun 15, 2033 6.25
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.43 0.00 7.19 Jan 01, 2051 2.50
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 66.43 0.00 4.57 Dec 01, 2041 4.50
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.43 0.00 4.09 May 01, 2053 6.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 66.43 0.00 6.68 Feb 15, 2050 3.00
ECL ECOLAB INC Basic Industry Fixed Income 66.43 0.00 2.07 Dec 01, 2027 3.25
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 66.40 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 66.38 0.00 4.22 Jul 15, 2030 5.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 66.38 0.00 0.97 Aug 26, 2026 3.88
MA MASTERCARD INC Technology Fixed Income 66.37 0.00 5.12 Mar 15, 2031 1.90
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 66.35 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 66.33 0.00 6.35 Sep 01, 2032 1.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 66.33 0.00 6.57 Apr 01, 2034 5.75
CNXC CONCENTRIX CORP Technology Fixed Income 66.30 0.00 6.07 Aug 02, 2033 6.85
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 66.30 0.00 7.17 Dec 15, 2034 5.30
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.29 0.00 6.50 Dec 01, 2047 3.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 66.29 0.00 6.18 Dec 01, 2046 3.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 66.29 0.00 1.78 Jan 01, 2031 3.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.29 0.00 6.50 Feb 01, 2050 3.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 66.27 0.00 6.20 Oct 10, 2033 6.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 66.25 0.00 1.25 Jan 12, 2027 5.35
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.24 0.00 7.21 May 08, 2035 5.85
BNTC BENITEC BIOPHARMA INC Health Care Equity 66.24 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 66.18 0.00 7.47 Jun 15, 2035 5.30
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 66.15 0.00 6.58 Jul 01, 2048 3.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.15 0.00 3.09 Jul 01, 2034 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.15 0.00 6.04 Nov 01, 2048 4.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 66.15 0.00 3.89 Mar 15, 2030 5.25
CTRN CITI TRENDS INC Consumer Discretionary Equity 66.14 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 66.12 0.00 5.65 Jun 21, 2033 4.44
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 66.11 0.00 11.54 Nov 15, 2048 6.76
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 66.11 0.00 10.32 Jul 08, 2040 4.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 66.11 0.00 1.67 Jul 01, 2027 3.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 66.11 0.00 1.56 May 20, 2027 5.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 66.11 0.00 3.71 Nov 15, 2029 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 66.11 0.00 2.26 Mar 01, 2028 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 66.11 0.00 2.74 Sep 14, 2028 5.55
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 66.06 0.00 2.98 Dec 12, 2028 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 66.06 0.00 1.47 Mar 15, 2082 3.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 66.06 0.00 4.16 May 20, 2030 4.50
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 66.03 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 66.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 66.02 0.00 4.24 May 15, 2030 3.25
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 66.01 0.00 4.08 Oct 01, 2031 2.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.01 0.00 3.99 Apr 01, 2036 2.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.01 0.00 5.62 Jun 01, 2052 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 65.93 0.00 3.01 Jan 12, 2029 5.50
VNT VONTIER CORP Capital Goods Fixed Income 65.93 0.00 2.46 Apr 01, 2028 2.40
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 65.92 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 65.91 0.00 6.71 Apr 01, 2034 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65.88 0.00 5.37 Jan 15, 2032 5.45
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 65.88 0.00 3.69 Aug 15, 2029 3.10
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.87 0.00 3.99 Mar 01, 2037 2.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.87 0.00 6.57 May 01, 2050 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 65.84 0.00 3.88 Jan 13, 2030 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 65.84 0.00 3.37 May 30, 2029 5.15
KRT KARAT PACKAGING INC Industrials Equity 65.82 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 65.79 0.00 6.32 Jun 15, 2033 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 65.79 0.00 4.08 Jul 15, 2030 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 65.79 0.00 2.06 Feb 15, 2078 5.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 65.75 0.00 3.09 Feb 15, 2029 5.75
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 65.75 0.00 0.88 Sep 30, 2027 6.33
AON AON CORP Insurance Fixed Income 65.73 0.00 5.72 Sep 12, 2032 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 65.73 0.00 5.16 Jun 15, 2031 3.15
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 65.73 0.00 6.46 Apr 01, 2047 3.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 65.73 0.00 6.09 Apr 01, 2047 3.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.73 0.00 6.94 Sep 01, 2050 3.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 65.73 0.00 3.48 Oct 20, 2052 5.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 65.73 0.00 4.35 Nov 20, 2049 5.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 65.71 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 65.70 0.00 5.62 Sep 15, 2032 5.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 65.70 0.00 4.15 Jun 15, 2030 5.13
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 65.70 0.00 3.66 Oct 16, 2029 5.09
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 65.70 0.00 1.99 Nov 15, 2027 5.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 65.70 0.00 2.60 Jul 13, 2028 5.12
INDIACEM INDIA CEMENTS LTD Materials Equity 65.69 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 65.66 0.00 4.02 Apr 01, 2030 5.00
GXO GXO LOGISTICS INC Transportation Fixed Income 65.58 0.00 6.50 May 06, 2034 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 65.57 0.00 1.44 Feb 27, 2027 3.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 65.57 0.00 4.37 Aug 04, 2030 4.55
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 65.57 0.00 2.27 Feb 15, 2028 7.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.55 0.00 5.50 Aug 01, 2031 1.85
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 65.52 0.00 7.16 Jan 15, 2035 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 65.52 0.00 6.13 Mar 15, 2033 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 65.52 0.00 6.23 Jun 01, 2033 5.20
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 65.52 0.00 3.28 Jun 10, 2029 6.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 65.52 0.00 2.93 Jan 17, 2029 5.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 65.52 0.00 2.72 Jul 25, 2028 4.15
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.47 0.00 1.43 Mar 28, 2027 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 65.47 0.00 3.15 Mar 01, 2029 3.50
MCO MOODYS CORPORATION Technology Fixed Income 65.46 0.00 5.52 Aug 19, 2031 2.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 65.45 0.00 6.09 Nov 01, 2046 3.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.45 0.00 4.21 May 01, 2037 2.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 65.43 0.00 2.43 May 15, 2028 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 65.43 0.00 3.59 Jul 15, 2029 2.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 65.43 0.00 3.31 May 01, 2029 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 65.40 0.00 6.69 Mar 15, 2034 5.10
MAS MASCO CORP Capital Goods Fixed Income 65.38 0.00 14.55 Feb 15, 2051 3.13
DE DEERE & CO Capital Goods Fixed Income 65.38 0.00 3.64 Oct 16, 2029 5.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 65.38 0.00 3.13 Feb 05, 2029 4.60
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 65.38 0.00 4.18 Jun 15, 2030 5.15
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 65.38 0.00 1.65 May 28, 2027 5.13
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 65.37 0.00 7.18 Jun 01, 2035 6.19
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 65.34 0.00 4.97 Dec 15, 2030 1.63
JBL JABIL INC Technology Fixed Income 65.34 0.00 4.86 Jan 15, 2031 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 65.34 0.00 3.31 May 15, 2029 4.88
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.31 0.00 2.73 Sep 01, 2054 6.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.31 0.00 3.69 May 01, 2037 3.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 65.29 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 65.29 0.00 2.17 Jan 15, 2028 6.05
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 65.29 0.00 3.15 Apr 01, 2029 5.50
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 65.29 0.00 1.99 Nov 15, 2027 3.85
EQR ERP OPERATING LP Reits Fixed Income 65.29 0.00 2.27 Mar 01, 2028 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 65.29 0.00 3.15 Mar 30, 2029 5.35
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 65.29 0.00 1.10 Oct 15, 2026 1.57
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 65.25 0.00 3.90 Mar 10, 2035 5.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 65.24 0.00 7.42 May 15, 2035 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 65.21 0.00 6.40 Jul 15, 2033 4.90
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.17 0.00 6.69 Jan 01, 2051 2.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 65.17 0.00 7.00 Sep 15, 2042 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 65.16 0.00 1.86 Sep 01, 2027 3.75
Y ALLEGHANY CORPORATION Insurance Fixed Income 65.16 0.00 4.19 May 15, 2030 3.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 65.16 0.00 3.95 Mar 30, 2030 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 65.16 0.00 2.12 Dec 15, 2027 3.40
REG REGENCY CENTERS LP Reits Fixed Income 65.16 0.00 1.30 Feb 01, 2027 3.60
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 65.12 0.00 5.62 May 13, 2032 4.50
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 65.12 0.00 6.69 Feb 16, 2034 5.46
BPCEGP BPCE SA MTN Banking Fixed Income 65.11 0.00 1.22 Dec 02, 2026 3.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 65.11 0.00 2.39 Apr 03, 2028 4.88
MA MASTERCARD INC Technology Fixed Income 65.11 0.00 2.29 Feb 26, 2028 3.50
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 65.08 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 65.07 0.00 3.80 Apr 03, 2030 6.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 65.07 0.00 2.24 Jan 19, 2028 5.13
FMC FMC CORPORATION Basic Industry Fixed Income 65.07 0.00 3.70 Oct 01, 2029 3.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 65.06 0.00 6.14 Feb 01, 2033 4.75
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.03 0.00 6.83 May 01, 2050 3.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.03 0.00 3.99 May 01, 2037 2.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 65.02 0.00 2.17 Jan 12, 2028 3.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 65.02 0.00 2.16 Jan 12, 2028 5.63
SW WRKCO INC Basic Industry Fixed Income 65.02 0.00 2.49 Jun 01, 2028 3.90
JBL JABIL INC Technology Fixed Income 64.98 0.00 3.96 Jan 15, 2030 3.60
EXC EXELON CORPORATION Electric Fixed Income 64.94 0.00 5.67 Mar 15, 2032 3.35
STT STATE STREET CORP Banking Fixed Income 64.94 0.00 5.61 May 13, 2033 4.42
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 64.94 0.00 6.72 Jan 15, 2034 5.00
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.89 0.00 7.56 May 01, 2051 2.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 64.89 0.00 2.57 Jul 31, 2028 7.47
HES HESS CORPORATION Energy Fixed Income 64.89 0.00 3.46 Oct 01, 2029 7.88
FNB F.N.B CORP Banking Fixed Income 64.89 0.00 3.70 Dec 11, 2030 5.72
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 64.89 0.00 2.45 Apr 21, 2028 4.63
OKE ONEOK INC Energy Fixed Income 64.85 0.00 6.81 Sep 01, 2034 5.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 64.85 0.00 4.83 Jan 15, 2031 3.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 64.85 0.00 7.60 Jun 30, 2035 5.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 64.80 0.00 1.49 Apr 01, 2027 3.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 64.80 0.00 1.51 Apr 03, 2027 4.88
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 64.80 0.00 3.43 Jul 02, 2029 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 64.80 0.00 0.98 Oct 01, 2026 3.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 64.80 0.00 2.85 Nov 15, 2028 4.25
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 64.79 0.00 5.73 Jan 15, 2032 2.65
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 64.78 0.00 14.32 Jul 01, 2050 3.37
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 64.76 0.00 6.57 Jan 15, 2034 5.68
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 64.76 0.00 5.81 Feb 04, 2032 2.50
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.75 0.00 2.74 Aug 01, 2053 6.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 64.75 0.00 5.60 Dec 01, 2042 3.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.75 0.00 6.06 Jun 01, 2050 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 64.75 0.00 4.35 Oct 20, 2049 5.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 64.75 0.00 5.76 Apr 20, 2049 4.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.75 0.00 3.57 Sep 09, 2029 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 64.75 0.00 2.66 Jul 18, 2028 5.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 64.70 0.00 6.76 Feb 08, 2034 5.11
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 64.70 0.00 4.65 Mar 15, 2031 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.70 0.00 1.29 Feb 15, 2027 3.95
GL GLOBE LIFE INC Insurance Fixed Income 64.70 0.00 2.67 Sep 15, 2028 4.55
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 64.67 0.00 7.46 May 09, 2035 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 64.61 0.00 4.69 Mar 15, 2031 4.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 64.61 0.00 2.78 Nov 01, 2028 6.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 64.61 0.00 3.35 May 21, 2029 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 64.61 0.00 3.65 Aug 25, 2029 4.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 64.61 0.00 4.17 May 23, 2030 4.50
BIDU BAIDU INC Technology Fixed Income 64.57 0.00 2.26 Mar 29, 2028 4.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 64.57 0.00 3.09 Feb 15, 2029 4.90
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 64.57 0.00 2.67 Sep 12, 2028 5.81
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 64.57 0.00 1.91 Sep 01, 2027 4.68
PSD PUGET ENERGY INC Electric Fixed Income 64.57 0.00 2.66 Jun 15, 2028 2.38
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 64.55 0.00 7.07 Mar 15, 2035 5.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 64.54 0.00 12.70 May 15, 2046 3.75
FDX FEDEX CORP Transportation Fixed Income 64.54 0.00 13.92 Feb 01, 2065 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 64.54 0.00 10.58 May 15, 2041 4.85
AON AON CORP Insurance Fixed Income 64.52 0.00 1.67 May 28, 2027 2.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 64.52 0.00 2.28 Feb 15, 2028 6.88
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 64.52 0.00 2.38 May 17, 2028 7.23
BNS BANK OF NOVA SCOTIA Banking Fixed Income 64.49 0.00 5.46 Aug 01, 2031 2.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 64.49 0.00 6.82 Aug 15, 2034 6.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 64.48 0.00 1.40 Feb 10, 2027 4.55
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 64.47 0.00 3.17 Jun 01, 2035 3.50
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 64.47 0.00 5.98 Jan 01, 2049 4.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.47 0.00 4.11 Dec 01, 2036 1.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.47 0.00 5.01 Oct 01, 2046 4.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.47 0.00 3.91 Sep 01, 2038 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 64.47 0.00 6.60 Feb 01, 2049 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 64.43 0.00 6.90 Aug 01, 2034 6.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 64.43 0.00 4.56 Mar 15, 2031 6.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 64.39 0.00 1.17 Nov 15, 2026 4.70
FLEX FLEX LTD Technology Fixed Income 64.37 0.00 5.33 Jan 15, 2032 5.25
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 64.37 0.00 5.35 Jul 07, 2031 2.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 64.37 0.00 4.82 Apr 20, 2031 4.65
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 64.34 0.00 4.95 Mar 15, 2031 2.95
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.34 0.00 4.58 Jul 01, 2049 5.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 64.34 0.00 1.53 May 20, 2047 6.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 64.34 0.00 4.13 Feb 10, 2030 2.63
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 64.31 0.00 6.82 Jun 01, 2034 5.45
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 64.30 0.00 11.55 Aug 15, 2042 3.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 64.30 0.00 2.42 May 08, 2028 5.40
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 64.30 0.00 1.86 Sep 15, 2027 3.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 64.30 0.00 2.93 Oct 15, 2028 2.70
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 64.30 0.00 1.24 Dec 08, 2026 2.14
BRO BROWN & BROWN INC Insurance Fixed Income 64.28 0.00 5.60 Jun 23, 2032 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 64.28 0.00 5.11 Sep 26, 2031 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 64.25 0.00 2.77 Aug 15, 2028 4.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 64.25 0.00 1.25 Mar 01, 2028 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 64.25 0.00 2.49 May 17, 2028 4.05
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 64.24 0.00 5.76 Jul 01, 2032 4.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 64.24 0.00 7.10 Mar 15, 2035 5.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 64.24 0.00 5.55 Sep 15, 2031 1.90
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 64.21 0.00 6.74 Oct 01, 2034 6.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 64.21 0.00 5.81 Mar 15, 2032 2.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 64.21 0.00 2.03 Nov 03, 2027 2.90
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.20 0.00 6.94 May 01, 2047 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 64.20 0.00 5.71 Nov 01, 2046 4.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 64.20 0.00 6.03 Jan 01, 2048 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.20 0.00 6.09 Dec 01, 2047 3.50
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 64.18 0.00 15.01 Nov 01, 2051 2.93
CTRA COTERRA ENERGY INC Energy Fixed Income 64.18 0.00 6.55 Mar 15, 2034 5.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 64.18 0.00 5.78 Oct 11, 2032 5.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 64.16 0.00 1.46 Mar 19, 2027 5.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 64.16 0.00 2.82 Nov 15, 2028 4.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 64.16 0.00 2.44 May 18, 2028 3.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 64.16 0.00 1.44 Mar 06, 2027 4.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 64.16 0.00 0.80 Sep 01, 2027 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 64.16 0.00 3.67 Sep 30, 2029 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 64.16 0.00 4.28 Jun 30, 2030 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 64.16 0.00 2.74 Aug 17, 2028 4.15
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 64.15 0.00 5.39 May 13, 2032 5.85
BCBP BCB BANCORP INC Financials Equity 64.12 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 64.12 0.00 2.71 Oct 01, 2028 4.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 64.12 0.00 1.54 Apr 22, 2027 3.63
ESGR ENSTAR GROUP LTD Insurance Fixed Income 64.09 0.00 5.28 Sep 01, 2031 3.10
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 64.09 0.00 6.62 May 14, 2034 6.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 64.07 0.00 4.23 Mar 12, 2030 1.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 64.07 0.00 3.28 Mar 21, 2029 3.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 64.06 0.00 6.68 Apr 25, 2035 5.92
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.06 0.00 3.31 Nov 01, 2035 2.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.06 0.00 5.39 Jul 01, 2052 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 64.03 0.00 5.48 Sep 15, 2031 2.25
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 64.02 0.00 1.71 Jun 21, 2028 4.10
OKE ONEOK INC Energy Fixed Income 64.02 0.00 4.30 Jun 01, 2030 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 64.02 0.00 3.20 Jan 14, 2029 2.47
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 64.00 0.00 7.44 Feb 24, 2035 5.10
NVT NVENT FINANCE SARL Capital Goods Fixed Income 64.00 0.00 6.09 May 15, 2033 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 63.98 0.00 2.11 Dec 01, 2077 4.80
GL GLOBE LIFE INC Insurance Fixed Income 63.97 0.00 6.81 Sep 15, 2034 5.85
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 63.97 0.00 7.05 Oct 15, 2034 5.05
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 63.94 0.00 9.77 Nov 01, 2048 5.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 63.94 0.00 5.79 Nov 15, 2032 5.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 63.93 0.00 4.51 Jun 27, 2030 1.96
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.92 0.00 3.92 Feb 01, 2031 3.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 63.91 0.00 6.36 Jul 28, 2034 5.63
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 63.89 0.00 1.02 Oct 01, 2026 3.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 63.89 0.00 1.96 Sep 30, 2027 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 63.88 0.00 6.13 Mar 01, 2033 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 63.85 0.00 4.33 Oct 04, 2030 5.85
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 63.85 0.00 4.71 Feb 05, 2031 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 63.85 0.00 5.68 May 20, 2032 4.25
SESGFP SES SA 144A Communications Fixed Income 63.82 0.00 9.80 Apr 04, 2043 5.30
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 63.82 0.00 5.07 Oct 01, 2031 5.10
AEE UNION ELECTRIC CO Electric Fixed Income 63.82 0.00 7.33 Apr 15, 2035 5.25
RGP RESOURCES CONNECTION INC Industrials Equity 63.80 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.80 0.00 3.90 Jan 28, 2030 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 63.80 0.00 1.51 Apr 15, 2027 3.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 63.78 0.00 3.60 Sep 01, 2041 5.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.78 0.00 6.94 Oct 01, 2050 3.00
ECL ECOLAB INC Basic Industry Fixed Income 63.75 0.00 1.40 Feb 01, 2027 1.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 63.75 0.00 3.11 Feb 01, 2029 4.60
PLD PROLOGIS LP Reits Fixed Income 63.75 0.00 1.57 Apr 15, 2027 2.13
D DOMINION ENERGY INC Electric Fixed Income 63.75 0.00 2.46 Jun 01, 2028 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 63.73 0.00 6.63 Mar 01, 2034 5.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.71 0.00 1.34 Jan 16, 2027 4.85
UDR UDR INC MTN Reits Fixed Income 63.70 0.00 5.35 Aug 15, 2031 3.00
QSI QUANTUM SI INC CLASS A Health Care Equity 63.70 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 63.69 0.00 15.69 Nov 15, 2050 2.33
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 63.66 0.00 1.01 Sep 16, 2026 2.63
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 63.66 0.00 3.60 Mar 15, 2055 7.38
HUM HUMANA INC Insurance Fixed Income 63.66 0.00 2.89 Dec 01, 2028 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.66 0.00 1.34 Jan 11, 2027 1.75
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.64 0.00 3.41 Aug 01, 2035 2.50
OKE ONEOK INC Energy Fixed Income 63.64 0.00 5.93 Oct 15, 2032 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 63.62 0.00 1.74 Jul 02, 2027 5.59
FMC FMC CORPORATION Basic Industry Fixed Income 63.61 0.00 6.08 May 18, 2033 5.65
BELFA BEL FUSE INC CLASS A Information Technology Equity 63.59 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 63.59 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 63.59 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 63.59 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 63.59 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 63.59 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 63.59 0.00 0.00 nan 0.00
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 63.58 0.00 3.93 Sep 01, 2030 6.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 63.57 0.00 3.19 Apr 05, 2029 5.05
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 63.57 0.00 1.55 Apr 27, 2027 3.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 63.57 0.00 3.15 Feb 20, 2029 4.90
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 63.57 0.00 15.00 Aug 06, 2061 3.97
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 63.57 0.00 13.70 Nov 15, 2050 3.04
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 63.54 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 63.53 0.00 2.32 Mar 03, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 63.53 0.00 3.94 Feb 22, 2031 5.47
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 63.53 0.00 3.94 Feb 07, 2030 4.95
UNM UNUM GROUP Insurance Fixed Income 63.53 0.00 3.40 Jun 15, 2029 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 63.52 0.00 5.09 Apr 15, 2031 2.55
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 63.52 0.00 7.15 May 15, 2035 6.15
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.50 0.00 4.99 Oct 01, 2052 5.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 63.50 0.00 5.66 Aug 01, 2046 4.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 63.50 0.00 2.89 Jan 20, 2049 5.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 63.49 0.00 7.04 Dec 01, 2034 5.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 63.48 0.00 1.33 Feb 05, 2027 4.60
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 63.46 0.00 4.88 Dec 01, 2031 3.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 63.45 0.00 12.08 Oct 01, 2045 4.38
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 63.44 0.00 3.48 Sep 12, 2029 5.80
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 63.44 0.00 2.47 May 19, 2028 4.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 63.40 0.00 5.01 Mar 02, 2031 2.45
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 63.39 0.00 3.03 Jan 15, 2029 4.30
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 63.39 0.00 1.77 Jul 06, 2027 4.25
TTGT TECHTARGET INC Communication Equity 63.38 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 63.37 0.00 5.40 Mar 15, 2032 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 63.37 0.00 5.29 Jul 09, 2032 2.26
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 63.36 0.00 6.67 Feb 01, 2048 4.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 63.36 0.00 7.00 Dec 15, 2046 3.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 63.35 0.00 1.04 Oct 01, 2026 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 63.35 0.00 2.22 Jan 07, 2028 4.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 63.34 0.00 4.67 Mar 26, 2031 5.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 63.34 0.00 7.45 Aug 01, 2035 5.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 63.30 0.00 0.99 Sep 15, 2026 2.88
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 63.30 0.00 2.19 Jan 15, 2083 7.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 63.30 0.00 3.88 Jan 13, 2030 5.40
AL AIR LEASE CORPORATION Finance Companies Fixed Income 63.25 0.00 2.85 Sep 01, 2028 2.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 63.25 0.00 2.75 Oct 01, 2028 5.20
TKR TIMKEN COMPANY Capital Goods Fixed Income 63.25 0.00 2.92 Dec 15, 2028 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 63.25 0.00 4.24 May 15, 2030 3.25
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 63.25 0.00 1.48 Mar 25, 2027 4.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 63.25 0.00 6.65 Apr 01, 2034 5.45
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.22 0.00 3.99 May 01, 2036 2.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 63.22 0.00 7.31 Feb 13, 2035 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 63.22 0.00 5.74 Mar 15, 2032 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.21 0.00 2.49 May 09, 2028 4.83
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 63.21 0.00 4.37 Aug 01, 2030 4.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 63.18 0.00 5.69 Nov 01, 2032 5.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 63.18 0.00 6.22 Nov 01, 2033 6.55
ETR ENTERGY TEXAS INC Electric Fixed Income 63.18 0.00 5.14 Mar 15, 2031 1.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 63.16 0.00 1.81 Aug 01, 2027 3.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 63.16 0.00 3.70 Sep 01, 2029 2.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 63.15 0.00 5.00 Apr 06, 2031 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 63.15 0.00 5.35 Mar 15, 2032 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 63.12 0.00 1.37 Jan 27, 2027 3.30
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 63.09 0.00 12.16 May 01, 2045 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 63.09 0.00 5.90 Mar 30, 2032 2.40
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.08 0.00 6.34 Nov 01, 2054 4.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.08 0.00 6.96 Aug 01, 2049 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.08 0.00 6.74 Sep 01, 2051 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.08 0.00 6.89 Mar 01, 2052 2.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.08 0.00 4.24 Jan 01, 2053 5.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 63.08 0.00 4.35 Nov 20, 2041 5.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 63.07 0.00 4.25 May 15, 2030 3.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 63.07 0.00 1.62 Jul 15, 2027 6.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 63.07 0.00 4.13 May 15, 2030 4.60
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 63.07 0.00 2.43 Apr 12, 2028 4.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 63.06 0.00 5.10 Mar 15, 2032 6.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 63.06 0.00 5.05 Jan 15, 2031 1.65
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 63.06 0.00 6.93 Jun 13, 2034 5.10
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 63.03 0.00 1.99 Nov 02, 2027 3.88
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 63.03 0.00 3.56 Nov 01, 2030 6.17
ORIX ORIX CORPORATION Financial Other Fixed Income 63.00 0.00 5.67 Apr 13, 2032 4.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 62.98 0.00 1.32 Jan 06, 2027 2.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 62.98 0.00 1.51 Mar 27, 2027 3.38
SYF SYNCHRONY BANK Banking Fixed Income 62.98 0.00 1.82 Aug 23, 2027 5.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 62.98 0.00 2.20 Jan 15, 2028 3.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 62.98 0.00 1.57 May 18, 2027 5.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 62.97 0.00 6.76 Feb 15, 2034 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 62.97 0.00 6.89 Jun 25, 2034 5.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 62.94 0.00 1.32 Jan 30, 2027 4.70
NTAP NETAPP INC Technology Fixed Income 62.94 0.00 1.74 Jun 22, 2027 2.38
BRKHEC PACIFICORP Electric Fixed Income 62.94 0.00 3.13 Feb 15, 2029 5.10
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.94 0.00 4.08 Jan 01, 2030 2.50
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.94 0.00 6.58 Aug 01, 2046 3.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.94 0.00 4.11 Jul 01, 2037 2.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 62.94 0.00 5.97 Sep 01, 2045 3.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 62.94 0.00 5.86 Oct 11, 2032 4.90
PSD PUGET ENERGY INC Electric Fixed Income 62.94 0.00 5.51 Mar 15, 2032 4.22
ADBE ADOBE INC Technology Fixed Income 62.89 0.00 1.45 Apr 04, 2027 4.85
XEL XCEL ENERGY INC Electric Fixed Income 62.89 0.00 4.23 Jun 01, 2030 3.40
HUM HUMANA INC Insurance Fixed Income 62.85 0.00 1.40 Feb 03, 2027 1.35
TRUE TRUECAR INC Communication Equity 62.85 0.00 0.00 nan 0.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.85 0.00 7.22 Jun 18, 2035 6.20
GMT GATX CORPORATION Finance Companies Fixed Income 62.82 0.00 7.42 Jun 15, 2035 5.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 62.80 0.00 3.09 Mar 01, 2029 5.10
EIX EDISON INTERNATIONAL Electric Fixed Income 62.80 0.00 2.88 Nov 15, 2028 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 62.80 0.00 3.09 Dec 01, 2028 2.13
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.80 0.00 7.29 Jul 01, 2045 3.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 62.80 0.00 5.60 Jun 01, 2043 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 62.80 0.00 6.06 Feb 20, 2054 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 62.79 0.00 7.62 Aug 15, 2035 5.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 62.79 0.00 5.74 Apr 01, 2032 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 62.79 0.00 6.53 Jan 17, 2034 6.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 62.76 0.00 1.31 Jan 08, 2027 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 62.76 0.00 3.60 Apr 22, 2030 9.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 62.76 0.00 2.60 Jun 30, 2028 4.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 62.76 0.00 6.53 Feb 20, 2034 6.35
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 62.73 0.00 15.27 Aug 01, 2050 2.68
SO SOUTHERN COMPANY (THE) Electric Fixed Income 62.73 0.00 5.60 Oct 15, 2032 5.70
PLD PROLOGIS LP Reits Fixed Income 62.71 0.00 2.70 Sep 15, 2028 4.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 62.70 0.00 5.24 Oct 09, 2031 4.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 62.67 0.00 4.29 Jul 01, 2030 4.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 62.67 0.00 7.41 Jun 01, 2035 5.10
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.66 0.00 6.94 Sep 01, 2046 3.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 62.62 0.00 2.46 Jun 22, 2028 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 62.62 0.00 3.37 Jun 15, 2029 5.15
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 62.61 0.00 15.20 Nov 01, 2051 2.85
TEAM ATLASSIAN CORP Technology Fixed Income 62.61 0.00 6.75 May 15, 2034 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 62.61 0.00 4.88 Jan 15, 2031 2.88
ARW ARROW ELECTRONICS INC Technology Fixed Income 62.58 0.00 6.57 Apr 10, 2034 5.88
FI FISERV INC Technology Fixed Income 62.58 0.00 4.63 Mar 15, 2031 5.35
MTB M&T BANK CORPORATION Banking Fixed Income 62.57 0.00 4.20 Jul 08, 2031 5.18
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.57 0.00 1.48 Apr 15, 2027 4.60
SW WRKCO INC Basic Industry Fixed Income 62.57 0.00 1.86 Sep 15, 2027 3.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 62.53 0.00 3.95 Jan 29, 2030 4.20
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 62.53 0.00 2.77 Nov 01, 2028 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 62.53 0.00 1.42 Mar 20, 2027 4.50
PVH PVH CORP Consumer Cyclical Fixed Income 62.53 0.00 4.14 Jun 13, 2030 5.50
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 62.53 0.00 0.00 nan 0.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.52 0.00 6.34 May 01, 2047 3.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 62.52 0.00 4.47 Apr 01, 2041 4.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 62.52 0.00 5.28 Jun 01, 2047 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 62.52 0.00 6.06 Mar 03, 2033 4.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 62.52 0.00 5.16 May 01, 2031 2.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 62.52 0.00 6.16 Aug 15, 2033 7.30
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 62.48 0.00 3.55 Oct 23, 2029 6.35
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.48 0.00 3.17 Jan 06, 2029 2.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 62.48 0.00 4.01 Jan 15, 2030 3.05
001720 SHINYOUNG SECURITIES LTD Financials Equity 62.47 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 62.46 0.00 5.08 Jan 15, 2031 1.45
AAPL APPLE INC Technology Fixed Income 62.44 0.00 4.14 May 10, 2030 4.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 62.44 0.00 3.36 Jun 08, 2029 4.60
HST HOST HOTELS & RESORTS LP Reits Fixed Income 62.40 0.00 6.82 Jul 01, 2034 5.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 62.40 0.00 6.20 Sep 15, 2033 5.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 62.40 0.00 6.51 Apr 15, 2033 3.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 62.39 0.00 2.31 Mar 21, 2028 4.75
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.38 0.00 7.67 Oct 01, 2051 2.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 62.37 0.00 13.11 Jul 29, 2049 4.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 62.37 0.00 7.24 Mar 15, 2035 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 62.37 0.00 7.75 Aug 15, 2035 4.95
HP HELMERICH AND PAYNE INC Energy Fixed Income 62.37 0.00 7.04 Dec 01, 2034 5.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 62.35 0.00 2.58 Jul 05, 2028 5.20
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 62.35 0.00 0.99 Sep 09, 2026 4.65
VMW VMWARE LLC Technology Fixed Income 62.35 0.00 1.52 May 15, 2027 4.65
XEL XCEL ENERGY INC Electric Fixed Income 62.35 0.00 1.49 Mar 15, 2027 1.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 62.34 0.00 5.52 Apr 01, 2032 4.55
SW WRKCO INC Basic Industry Fixed Income 62.34 0.00 5.72 Jun 01, 2032 4.20
EXC EXELON CORPORATION Electric Fixed Income 62.28 0.00 4.68 Mar 15, 2031 5.13
JBL JABIL INC Technology Fixed Income 62.26 0.00 2.15 Jan 12, 2028 3.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 62.25 0.00 11.78 Aug 01, 2040 2.26
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 62.24 0.00 3.48 Feb 20, 2053 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 62.21 0.00 1.61 May 15, 2027 3.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 62.19 0.00 5.78 Jan 12, 2032 2.45
MCO MOODYS CORPORATION Technology Fixed Income 62.12 0.00 3.07 Feb 01, 2029 4.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 62.12 0.00 5.50 Feb 15, 2032 4.75
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 62.10 0.00 4.84 Oct 01, 2041 4.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.10 0.00 7.76 Apr 01, 2052 2.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.10 0.00 5.83 Mar 01, 2054 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 62.09 0.00 4.68 Oct 01, 2030 2.25
EIX EDISON INTERNATIONAL Electric Fixed Income 62.08 0.00 3.36 Jun 15, 2029 5.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.08 0.00 3.83 Dec 09, 2029 4.77
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 62.06 0.00 5.04 Jan 10, 2031 1.65
DIS WALT DISNEY CO Communications Fixed Income 62.03 0.00 1.09 Nov 15, 2026 3.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 62.03 0.00 1.82 Jul 20, 2027 3.13
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 62.03 0.00 2.69 Jul 24, 2028 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 62.03 0.00 5.73 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 62.03 0.00 6.90 Jul 01, 2034 5.40
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 62.03 0.00 7.08 Sep 13, 2034 4.75
GWW WW GRAINGER INC Capital Goods Fixed Income 62.03 0.00 7.17 Sep 15, 2034 4.45
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 62.00 0.00 5.45 Aug 18, 2031 2.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 62.00 0.00 5.09 Aug 27, 2031 4.65
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 61.99 0.00 2.28 Jan 21, 2028 3.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 61.99 0.00 2.05 Nov 13, 2027 3.20
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 61.99 0.00 1.35 Jan 15, 2027 1.50
COLBUN COLBUN SA 144A Electric Fixed Income 61.99 0.00 4.07 Mar 06, 2030 3.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 61.99 0.00 1.35 Jan 14, 2027 1.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 61.99 0.00 2.72 Jul 20, 2028 3.67
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 61.94 0.00 1.11 Dec 15, 2026 4.01
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61.94 0.00 2.01 Nov 15, 2027 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 61.94 0.00 2.10 Nov 29, 2027 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 61.94 0.00 1.75 Jun 30, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 61.94 0.00 4.18 Mar 15, 2030 2.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 61.94 0.00 6.17 Jan 15, 2033 4.40
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 61.91 0.00 6.75 May 01, 2034 5.35
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 61.90 0.00 1.03 Sep 23, 2026 2.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 61.90 0.00 1.95 Nov 01, 2027 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.90 0.00 1.76 Jul 09, 2027 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 61.90 0.00 1.46 Apr 06, 2027 3.30
KINS KINGSTONE COMPANIES INC Financials Equity 61.90 0.00 0.00 nan 0.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 61.90 0.00 4.12 Jul 15, 2030 6.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 61.90 0.00 1.88 Sep 15, 2027 3.09
STT STATE STREET CORP Banking Fixed Income 61.90 0.00 1.56 Apr 24, 2028 4.54
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 61.90 0.00 3.13 Jan 08, 2029 3.65
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 61.90 0.00 1.42 Mar 22, 2027 3.38
SO ALABAMA POWER COMPANY Electric Fixed Income 61.88 0.00 4.75 Sep 15, 2030 1.45
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 61.88 0.00 6.87 Sep 12, 2034 5.41
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 61.88 0.00 6.98 Sep 15, 2034 4.95
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 61.85 0.00 1.54 Jun 15, 2027 5.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 61.85 0.00 1.54 Mar 30, 2028 1.61
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 61.85 0.00 3.12 Feb 07, 2029 4.85
EQR ERP OPERATING LP Reits Fixed Income 61.85 0.00 5.63 Jun 15, 2032 4.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 61.85 0.00 7.32 Mar 01, 2035 4.85
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.82 0.00 4.08 Sep 01, 2032 2.50
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.82 0.00 6.52 Oct 01, 2048 4.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.82 0.00 7.56 Sep 01, 2051 2.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 61.82 0.00 4.84 Jun 01, 2044 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.82 0.00 6.51 Jan 01, 2050 3.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.82 0.00 3.49 Mar 01, 2038 4.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.82 0.00 2.80 Mar 01, 2053 6.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 61.82 0.00 5.51 Nov 23, 2031 3.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 61.80 0.00 2.48 Apr 01, 2028 1.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 61.80 0.00 1.77 Jul 15, 2027 5.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 61.80 0.00 3.16 Feb 16, 2029 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 61.79 0.00 7.08 Aug 01, 2034 5.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 61.79 0.00 4.70 Mar 12, 2031 4.75
FDX FEDEX CORP 144A Transportation Fixed Income 61.76 0.00 11.28 Apr 15, 2043 4.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 61.76 0.00 1.39 Feb 10, 2027 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 61.76 0.00 3.11 Jan 15, 2029 3.88
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 61.71 0.00 1.41 Mar 15, 2027 3.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 61.71 0.00 2.10 Dec 15, 2027 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 61.71 0.00 3.19 Apr 01, 2029 4.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 61.70 0.00 7.12 Jan 10, 2035 5.84
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 61.68 0.00 1.05 Oct 01, 2031 2.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.68 0.00 6.89 Jan 01, 2051 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 61.67 0.00 2.68 Aug 14, 2028 3.95
CAT CATERPILLAR INC Capital Goods Fixed Income 61.67 0.00 3.73 Sep 19, 2029 2.60
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 61.67 0.00 1.99 Nov 01, 2027 4.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 61.67 0.00 4.29 Sep 12, 2030 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 61.67 0.00 7.22 Apr 01, 2035 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 61.67 0.00 6.57 Jan 15, 2034 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 61.64 0.00 9.85 Apr 15, 2040 5.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 61.62 0.00 2.83 Sep 15, 2028 2.87
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 61.62 0.00 3.35 May 03, 2029 3.15
SNV SYNOVUS BANK Banking Fixed Income 61.62 0.00 2.25 Feb 15, 2028 5.63
ATNI ATN INTERNATIONAL INC Communication Equity 61.58 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 61.58 0.00 3.75 Oct 01, 2029 2.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 61.55 0.00 7.23 Mar 21, 2035 5.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 61.55 0.00 6.68 Mar 15, 2034 5.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 61.55 0.00 5.92 Aug 26, 2032 4.75
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.54 0.00 7.29 Jan 01, 2048 3.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.54 0.00 6.06 Sep 01, 2050 3.50
IDA IDAHO POWER CO MTN Electric Fixed Income 61.52 0.00 12.16 Mar 01, 2045 3.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 61.52 0.00 6.20 Feb 15, 2033 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 61.49 0.00 3.29 Apr 26, 2029 3.85
DUK DUKE ENERGY CORP Electric Fixed Income 61.49 0.00 3.46 Jun 15, 2029 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 61.49 0.00 2.16 Nov 24, 2027 1.63
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 61.49 0.00 5.16 Jan 15, 2032 7.20
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 61.47 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 61.47 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 61.44 0.00 2.44 Mar 15, 2028 1.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 61.44 0.00 2.22 Jan 15, 2028 3.20
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 61.44 0.00 1.46 Apr 06, 2027 3.54
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 61.44 0.00 0.04 Apr 21, 2027 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 61.44 0.00 3.66 Oct 11, 2029 4.85
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 61.43 0.00 5.87 Mar 15, 2032 2.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 61.43 0.00 5.11 Mar 15, 2032 7.75
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 61.40 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 61.40 0.00 1.25 Dec 16, 2026 4.42
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 61.40 0.00 3.40 Jul 01, 2029 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 61.40 0.00 4.23 May 13, 2030 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 61.40 0.00 5.99 Mar 01, 2033 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61.40 0.00 6.47 Oct 15, 2032 1.88
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 61.37 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 61.37 0.00 6.01 Jan 15, 2033 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 61.35 0.00 3.77 Sep 27, 2029 2.72
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 61.35 0.00 1.44 Feb 26, 2027 5.13
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 61.31 0.00 4.54 May 15, 2031 8.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 61.28 0.00 10.20 Aug 02, 2041 5.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 61.28 0.00 5.24 Jun 07, 2031 2.67
COP BURLINGTON RESOURCES LLC Energy Fixed Income 61.28 0.00 4.93 Aug 15, 2031 7.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 61.28 0.00 4.52 Mar 26, 2031 6.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.26 0.00 7.62 Nov 01, 2050 2.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 61.26 0.00 1.79 Mar 01, 2031 3.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.26 0.00 3.68 Oct 01, 2035 2.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.26 0.00 6.19 May 01, 2049 4.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 61.26 0.00 6.63 Oct 20, 2053 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 61.26 0.00 2.25 Jan 22, 2028 5.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 61.26 0.00 3.68 Oct 15, 2029 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 61.22 0.00 3.41 May 22, 2030 3.26
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 61.22 0.00 1.32 Feb 01, 2027 4.88
WEC WEC ENERGY GROUP INC Electric Fixed Income 61.22 0.00 2.20 Jan 15, 2028 4.75
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 61.22 0.00 5.00 Apr 21, 2031 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 61.22 0.00 5.32 May 01, 2032 7.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 61.22 0.00 6.72 Jan 31, 2034 5.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 61.17 0.00 3.08 Jan 09, 2029 4.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 61.17 0.00 1.81 Aug 15, 2027 4.95
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 61.17 0.00 3.11 Mar 11, 2029 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 61.17 0.00 3.19 Mar 15, 2029 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 61.16 0.00 6.28 Jun 01, 2033 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 61.16 0.00 5.05 Apr 01, 2031 2.55
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.13 0.00 2.25 Oct 01, 2053 6.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 61.13 0.00 5.50 Oct 01, 2048 4.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 61.13 0.00 7.00 Aug 20, 2048 3.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 61.13 0.00 3.05 Feb 08, 2029 6.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 61.13 0.00 6.17 Feb 01, 2033 4.60
YRICN YAMANA GOLD INC Basic Industry Fixed Income 61.13 0.00 5.41 Aug 15, 2031 2.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 61.06 0.00 6.63 Mar 01, 2034 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 61.06 0.00 6.57 Mar 22, 2034 5.60
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 61.05 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 61.05 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 61.05 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 61.03 0.00 1.47 Mar 08, 2027 2.35
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 61.03 0.00 1.90 Sep 14, 2027 4.87
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 61.03 0.00 7.50 Jul 15, 2035 5.45
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 61.00 0.00 6.11 Mar 01, 2033 4.60
INTC INTEL CORPORATION Technology Fixed Income 61.00 0.00 4.73 Feb 21, 2031 5.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 61.00 0.00 7.17 Oct 15, 2034 4.70
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 60.99 0.00 6.03 Dec 01, 2047 3.50
ALLE ALLEGION PLC Capital Goods Fixed Income 60.99 0.00 3.68 Oct 01, 2029 3.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 60.99 0.00 2.55 May 28, 2028 4.63
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 60.97 0.00 5.98 Mar 21, 2033 5.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 60.97 0.00 5.96 Apr 01, 2033 5.75
LWAY LIFEWAY FOODS INC Consumer Staples Equity 60.94 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 60.94 0.00 3.14 Jan 24, 2029 4.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 60.94 0.00 1.74 Jul 15, 2027 3.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 60.94 0.00 3.81 Oct 30, 2029 3.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 60.94 0.00 2.86 Nov 15, 2028 5.38
TDY TELEDYNE FLIR LLC Technology Fixed Income 60.93 0.00 4.54 Aug 01, 2030 2.50
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 60.92 0.00 11.37 Aug 15, 2043 4.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 60.92 0.00 14.80 Apr 15, 2065 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 60.91 0.00 5.69 Dec 14, 2031 2.45
WELL WELLTOWER OP LLC Reits Fixed Income 60.91 0.00 4.89 Jan 15, 2031 2.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 60.90 0.00 2.11 Dec 15, 2027 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 60.90 0.00 3.92 Mar 15, 2030 4.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 60.90 0.00 4.20 Mar 10, 2030 2.10
WOORIB WOORI BANK MTN 144A Banking Fixed Income 60.90 0.00 2.26 Jan 26, 2028 4.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 60.88 0.00 6.65 Jan 15, 2034 5.35
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 60.88 0.00 7.37 Nov 21, 2034 4.20
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 60.88 0.00 5.51 Jul 15, 2032 7.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.85 0.00 3.51 Jan 01, 2038 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 60.85 0.00 2.73 Sep 10, 2028 3.63
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 60.85 0.00 3.14 Feb 05, 2029 5.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 60.85 0.00 1.13 Dec 15, 2026 3.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 60.82 0.00 7.39 Feb 11, 2035 5.13
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 60.81 0.00 4.20 Jun 30, 2030 5.30
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 60.81 0.00 1.84 Sep 15, 2027 3.80
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 60.81 0.00 2.05 Nov 15, 2027 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 60.81 0.00 3.66 Oct 15, 2029 4.50
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 60.80 0.00 14.81 Jul 01, 2051 3.08
BWP BOARDWALK PIPELINES LP Energy Fixed Income 60.79 0.00 4.90 Feb 15, 2031 3.40
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.76 0.00 3.65 Sep 19, 2029 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 60.76 0.00 2.21 Mar 01, 2028 4.65
NXPI NXP BV Technology Fixed Income 60.76 0.00 1.62 Jun 01, 2027 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 60.76 0.00 3.47 Jun 15, 2029 3.25
SPNT SIRIUSPOINT LTD Insurance Fixed Income 60.76 0.00 3.07 Apr 05, 2029 7.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 60.76 0.00 5.06 Apr 15, 2031 2.75
CCRD CORECARD CORP Information Technology Equity 60.73 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 60.73 0.00 6.91 Jul 15, 2034 5.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 60.72 0.00 2.72 Oct 01, 2028 4.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 60.72 0.00 3.73 Nov 01, 2029 3.80
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 60.71 0.00 6.10 May 01, 2049 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 60.70 0.00 6.17 Feb 15, 2033 4.80
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 60.69 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 60.67 0.00 3.37 Jun 15, 2029 4.45
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 60.67 0.00 1.18 May 13, 2028 5.30
AON AON CORP Insurance Fixed Income 60.67 0.00 5.62 Dec 02, 2031 2.60
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 60.67 0.00 6.63 Jan 15, 2034 5.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 60.63 0.00 2.72 Sep 21, 2028 5.30
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 60.63 0.00 1.43 Mar 01, 2027 2.90
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 60.63 0.00 3.68 Oct 01, 2029 3.63
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 60.63 0.00 3.56 Sep 30, 2029 5.40
AL AIR LEASE CORPORATION Finance Companies Fixed Income 60.58 0.00 2.14 Dec 01, 2027 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 60.58 0.00 3.90 Jan 08, 2030 4.80
ECL ECOLAB INC Basic Industry Fixed Income 60.58 0.00 7.77 Sep 01, 2035 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 60.58 0.00 5.53 Oct 15, 2031 2.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 60.58 0.00 6.65 Jan 17, 2034 5.29
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.57 0.00 6.94 Jan 01, 2046 3.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.57 0.00 3.49 Aug 01, 2037 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 60.54 0.00 3.26 Apr 18, 2029 3.75
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 60.54 0.00 2.59 Jul 15, 2030 6.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.54 0.00 2.78 Oct 02, 2028 5.74
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 60.52 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 60.52 0.00 4.85 May 12, 2031 4.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 60.52 0.00 7.14 Nov 15, 2034 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 60.52 0.00 7.67 Aug 15, 2035 5.15
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 60.49 0.00 4.02 Jan 28, 2030 3.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 60.49 0.00 1.04 Oct 01, 2026 2.80
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 60.49 0.00 1.29 Feb 01, 2027 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 60.49 0.00 1.17 Nov 15, 2026 2.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 60.49 0.00 3.55 Jun 01, 2029 2.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 60.49 0.00 6.63 Mar 15, 2034 5.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 60.49 0.00 6.70 Apr 01, 2034 5.63
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 60.46 0.00 7.00 Jun 15, 2034 4.84
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 60.45 0.00 1.48 Mar 09, 2027 1.75
ES NSTAR ELECTRIC CO Electric Fixed Income 60.45 0.00 3.38 May 15, 2029 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 60.45 0.00 1.51 Mar 25, 2027 2.80
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 60.45 0.00 4.28 Jul 09, 2030 4.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 60.44 0.00 12.36 Nov 15, 2045 4.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 60.44 0.00 10.81 Dec 15, 2042 4.70
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.43 0.00 6.72 Jun 01, 2050 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 60.43 0.00 7.27 Mar 15, 2035 4.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 60.43 0.00 5.63 Apr 14, 2032 4.00
OABI OMNIAB INC Health Care Equity 60.41 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 60.40 0.00 1.34 Jan 16, 2027 5.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 60.37 0.00 7.41 Feb 01, 2035 4.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 60.37 0.00 6.38 Mar 01, 2034 6.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 60.35 0.00 2.73 Aug 15, 2028 4.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 60.34 0.00 5.87 Oct 01, 2032 4.45
RYN RAYONIER LP Basic Industry Fixed Income 60.34 0.00 5.15 May 17, 2031 2.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 60.32 0.00 14.24 Jul 01, 2052 4.13
ARAY ACCURAY INC Health Care Equity 60.31 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 60.31 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 60.31 0.00 4.23 May 13, 2030 3.25
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 60.29 0.00 5.55 Jun 01, 2047 4.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 60.29 0.00 2.23 Oct 01, 2031 2.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 60.28 0.00 6.44 Jan 15, 2034 6.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 60.28 0.00 7.34 Jun 15, 2035 5.75
DAL DELTA AIR LINES INC Transportation Fixed Income 60.26 0.00 3.73 Oct 28, 2029 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.26 0.00 1.47 Mar 19, 2027 2.63
SPGI S&P GLOBAL INC Technology Fixed Income 60.26 0.00 1.32 Jan 22, 2027 2.95
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 60.25 0.00 7.39 Jun 15, 2035 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 60.25 0.00 5.06 Apr 22, 2031 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 60.22 0.00 2.76 Jul 14, 2028 1.65
CTRA COTERRA ENERGY INC Energy Fixed Income 60.22 0.00 3.11 Mar 15, 2029 4.38
IT GARTNER INC 144A Technology Fixed Income 60.22 0.00 1.68 Jul 01, 2028 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 60.22 0.00 1.05 Sep 27, 2026 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 60.22 0.00 3.97 Jan 15, 2030 3.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 60.22 0.00 6.91 Jul 02, 2034 5.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 60.17 0.00 2.64 Jul 01, 2029 4.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.15 0.00 6.55 Sep 01, 2051 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 60.15 0.00 7.02 Jan 01, 2048 3.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 60.15 0.00 6.99 Sep 20, 2050 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 60.13 0.00 2.87 Dec 01, 2028 6.10
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 60.13 0.00 3.72 Oct 16, 2029 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.13 0.00 3.09 Mar 01, 2029 4.20
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 60.10 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 60.08 0.00 1.67 May 25, 2027 2.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 60.08 0.00 4.31 Aug 01, 2030 5.00
DE DEERE & CO Capital Goods Fixed Income 60.08 0.00 4.17 Apr 15, 2030 3.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 60.06 0.00 7.19 Mar 15, 2035 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 60.04 0.00 1.64 Jun 01, 2027 3.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 60.03 0.00 7.24 Feb 06, 2035 5.63
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 60.01 0.00 2.15 Feb 01, 2032 2.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.01 0.00 7.67 Jul 01, 2051 2.00
ADSK AUTODESK INC Technology Fixed Income 59.99 0.00 1.64 Jun 15, 2027 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 59.99 0.00 1.58 Jun 01, 2027 3.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 59.99 0.00 1.44 Apr 15, 2027 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 59.99 0.00 2.76 Aug 25, 2028 4.15
SRE SEMPRA Natural Gas Fixed Income 59.99 0.00 3.25 Apr 01, 2029 3.70
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 59.97 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 59.95 0.00 3.12 Mar 14, 2029 5.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 59.94 0.00 6.88 Sep 02, 2034 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 59.94 0.00 6.48 Jan 15, 2034 6.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 59.94 0.00 7.40 Feb 07, 2035 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59.90 0.00 4.55 Oct 15, 2030 4.38
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 59.90 0.00 2.77 Aug 15, 2028 4.13
DINO HF SINCLAIR CORP Energy Fixed Income 59.90 0.00 0.71 Feb 01, 2028 5.00
NOKIA NOKIA OYJ Technology Fixed Income 59.90 0.00 1.70 Jun 12, 2027 4.38
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.87 0.00 7.56 Oct 01, 2051 2.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 59.87 0.00 4.35 Nov 20, 2048 5.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 59.86 0.00 3.09 Mar 18, 2029 5.85
CUBE CUBESMART LP Reits Fixed Income 59.86 0.00 3.12 Dec 15, 2028 2.25
FMC FMC CORPORATION Basic Industry Fixed Income 59.86 0.00 1.03 Oct 01, 2026 3.20
GMT GATX CORPORATION Finance Companies Fixed Income 59.86 0.00 3.13 Apr 01, 2029 4.70
KRA KRATON CORP 144A Basic Industry Fixed Income 59.86 0.00 1.78 Jul 15, 2027 5.00
LDOS LEIDOS INC Technology Fixed Income 59.85 0.00 7.15 Mar 15, 2035 5.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 59.82 0.00 6.74 Jun 17, 2034 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 59.82 0.00 6.84 May 17, 2034 5.20
OKE ONEOK INC Energy Fixed Income 59.82 0.00 4.34 Nov 01, 2030 5.80
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 59.81 0.00 3.62 Oct 03, 2029 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 59.81 0.00 0.94 Aug 12, 2026 1.25
AES IPALCO ENTERPRISES INC Electric Fixed Income 59.81 0.00 4.10 May 01, 2030 4.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 59.81 0.00 3.64 Oct 24, 2029 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 59.81 0.00 4.39 Aug 15, 2030 4.50
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 59.77 0.00 0.91 Aug 03, 2026 4.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 59.77 0.00 4.25 Apr 15, 2030 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 59.76 0.00 7.28 Mar 05, 2035 5.20
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 59.76 0.00 6.96 Apr 15, 2035 7.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 59.76 0.00 6.18 Jun 01, 2033 5.40
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.73 0.00 4.45 Mar 01, 2053 5.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 59.73 0.00 6.03 Feb 01, 2048 3.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.73 0.00 2.13 Jan 01, 2033 2.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 59.73 0.00 6.63 May 20, 2045 3.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 59.73 0.00 6.84 Oct 01, 2034 5.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 59.72 0.00 4.16 Mar 01, 2030 2.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 59.72 0.00 3.80 Dec 10, 2029 5.10
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.68 0.00 1.22 Jan 15, 2027 4.88
DUK DUKE ENERGY CORP Electric Fixed Income 59.68 0.00 1.30 Jan 05, 2027 4.85
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 59.68 0.00 1.11 Oct 16, 2026 1.75
L LOEWS CORPORATION Insurance Fixed Income 59.68 0.00 4.25 May 15, 2030 3.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 59.68 0.00 2.73 Aug 15, 2028 4.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 59.68 0.00 1.42 Mar 05, 2027 5.13
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.68 0.00 4.10 May 01, 2030 4.90
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.59 0.00 3.92 Jun 01, 2031 3.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 59.59 0.00 4.95 Sep 01, 2043 4.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.59 0.00 3.27 Feb 01, 2035 3.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 59.58 0.00 7.42 May 06, 2035 5.10
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 59.58 0.00 5.54 Sep 16, 2031 1.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 59.58 0.00 2.90 Oct 16, 2028 4.59
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 59.58 0.00 3.12 Mar 19, 2029 5.35
KMI KINDER MORGAN INC Energy Fixed Income 59.58 0.00 3.50 Aug 01, 2029 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 59.58 0.00 2.39 Mar 31, 2028 4.75
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 59.55 0.00 7.44 Apr 01, 2035 4.91
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 59.55 0.00 4.92 Mar 01, 2031 2.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 59.55 0.00 5.79 Jan 15, 2032 2.35
AEE AMEREN CORPORATION Electric Fixed Income 59.54 0.00 1.49 Mar 15, 2027 1.95
CNP CENTERPOINT ENERGY INC Electric Fixed Income 59.54 0.00 3.81 May 15, 2055 6.70
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 59.54 0.00 3.44 Jul 18, 2029 4.96
XEL XCEL ENERGY INC Electric Fixed Income 59.54 0.00 3.92 Dec 01, 2029 2.60
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 59.52 0.00 6.15 Apr 15, 2033 4.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.49 0.00 2.47 May 06, 2028 4.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 59.49 0.00 1.63 Jun 01, 2027 3.10
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 59.49 0.00 1.40 Mar 23, 2027 3.75
RSVR RESERVOIR MEDIA INC Communication Equity 59.46 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 59.46 0.00 6.11 Apr 01, 2033 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59.45 0.00 1.93 Sep 08, 2027 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59.45 0.00 1.40 Feb 07, 2027 4.40
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.45 0.00 7.57 Mar 01, 2051 2.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 59.43 0.00 4.51 Oct 01, 2030 3.50
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 59.43 0.00 5.50 Sep 24, 2031 2.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 59.40 0.00 3.29 May 15, 2029 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.40 0.00 1.54 Apr 07, 2027 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 59.40 0.00 3.26 May 01, 2079 5.65
WEC WEC ENERGY GROUP INC Electric Fixed Income 59.40 0.00 3.12 Dec 15, 2028 2.20
RELLN RELX CAPITAL INC Technology Fixed Income 59.40 0.00 5.59 May 20, 2032 4.75
MAS MASCO CORP Capital Goods Fixed Income 59.37 0.00 5.09 Feb 15, 2031 2.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 59.35 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 59.34 0.00 5.32 Jul 15, 2031 2.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 59.31 0.00 4.11 Feb 01, 2030 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 59.31 0.00 1.08 Oct 04, 2026 1.60
ES EVERSOURCE ENERGY Electric Fixed Income 59.31 0.00 3.17 Apr 01, 2029 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 59.31 0.00 2.38 May 01, 2028 3.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 59.31 0.00 1.33 Jan 12, 2027 4.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 59.31 0.00 6.58 Jul 01, 2046 3.00
TXT TEXTRON INC Capital Goods Fixed Income 59.31 0.00 6.33 Nov 15, 2033 6.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 59.28 0.00 5.71 Oct 01, 2032 5.93
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 59.28 0.00 6.92 Sep 30, 2034 5.45
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 59.27 0.00 2.59 Jun 12, 2028 4.38
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 59.27 0.00 4.00 May 31, 2030 6.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 59.25 0.00 5.31 Jan 13, 2032 5.38
D DOMINION RESOURCES INC Electric Fixed Income 59.25 0.00 6.44 Aug 01, 2033 5.25
SEVN SEVEN HILLS REALTY TRUST Financials Equity 59.25 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 59.22 0.00 1.33 Jan 08, 2027 1.70
EQR ERP OPERATING LP Reits Fixed Income 59.22 0.00 4.15 Feb 15, 2030 2.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 59.22 0.00 2.68 Sep 15, 2028 4.38
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 59.22 0.00 4.01 Apr 01, 2030 5.00
NXPI NXP BV Technology Fixed Income 59.22 0.00 1.58 May 01, 2027 3.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 59.22 0.00 4.47 Jun 15, 2030 2.13
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 59.19 0.00 7.67 Aug 12, 2035 5.15
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 59.19 0.00 5.64 Jun 15, 2032 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 59.18 0.00 2.62 Jun 18, 2028 4.36
ETR ENTERGY CORPORATION Electric Fixed Income 59.18 0.00 4.39 Jun 15, 2030 2.80
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.17 0.00 3.68 Aug 01, 2035 2.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.17 0.00 6.94 May 01, 2046 3.50
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.17 0.00 7.51 Oct 01, 2049 3.00
DCGO DOCGO INC Health Care Equity 59.14 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 59.13 0.00 5.90 Aug 08, 2032 4.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 59.13 0.00 2.05 Oct 15, 2027 1.80
EQIX EQUINIX INC Technology Fixed Income 59.13 0.00 1.82 Jul 15, 2027 1.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 59.10 0.00 5.70 Apr 15, 2032 3.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 59.09 0.00 2.71 Sep 12, 2028 5.00
STT STATE STREET CORP Banking Fixed Income 59.09 0.00 3.84 Nov 01, 2034 3.03
DUK PROGRESS ENERGY INC Electric Fixed Income 59.07 0.00 4.99 Oct 30, 2031 7.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 59.04 0.00 3.95 Dec 15, 2029 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.04 0.00 1.40 Feb 05, 2027 2.15
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.03 0.00 6.75 Aug 01, 2052 3.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 59.03 0.00 5.31 Apr 01, 2047 4.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 59.03 0.00 5.83 Nov 01, 2047 4.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 59.03 0.00 2.33 Mar 01, 2033 3.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.03 0.00 7.61 Jan 01, 2052 2.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 59.00 0.00 4.31 Apr 23, 2030 2.13
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 59.00 0.00 2.84 Dec 01, 2028 6.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 59.00 0.00 1.03 Sep 15, 2026 1.13
SNX TD SYNNEX CORP Technology Fixed Income 58.97 0.00 5.39 Aug 09, 2031 2.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 58.95 0.00 1.61 May 13, 2027 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 58.94 0.00 6.72 Apr 02, 2034 5.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 58.94 0.00 5.84 Jun 07, 2032 3.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 58.91 0.00 6.01 Mar 15, 2033 5.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 58.90 0.00 1.70 Jun 30, 2027 4.19
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 58.89 0.00 5.91 Nov 01, 2047 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 58.89 0.00 5.36 Feb 01, 2048 4.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 58.89 0.00 6.10 Jan 01, 2049 4.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.89 0.00 2.99 Nov 01, 2035 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.89 0.00 3.91 Oct 01, 2037 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 58.87 0.00 12.93 May 15, 2046 3.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 58.86 0.00 1.66 Jun 15, 2027 3.43
LINE LINEAGE OP LP 144A Reits Fixed Income 58.86 0.00 4.23 Jul 15, 2030 5.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.86 0.00 2.90 Nov 21, 2028 6.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 58.85 0.00 7.04 Aug 15, 2034 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 58.85 0.00 4.73 Feb 15, 2031 4.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 58.81 0.00 2.36 Jun 01, 2028 5.75
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 58.81 0.00 2.84 Dec 05, 2028 7.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 58.81 0.00 2.48 May 15, 2028 4.35
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 58.81 0.00 3.27 May 07, 2029 4.25
XEL XCEL ENERGY INC Electric Fixed Income 58.81 0.00 1.13 Dec 01, 2026 3.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 58.76 0.00 7.10 Aug 01, 2034 5.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 58.75 0.00 14.80 Nov 30, 2051 3.10
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.75 0.00 7.27 Nov 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 58.75 0.00 5.53 Mar 01, 2045 4.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.75 0.00 3.51 Mar 01, 2035 2.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 58.73 0.00 5.77 Jun 01, 2032 3.92
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 58.73 0.00 4.93 Jan 15, 2031 2.45
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 58.72 0.00 4.43 Jun 04, 2030 2.10
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.72 0.00 1.22 Nov 30, 2026 2.00
STT STATE STREET CORP Banking Fixed Income 58.72 0.00 2.99 Dec 03, 2029 4.14
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 58.70 0.00 5.46 Feb 15, 2032 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 58.70 0.00 6.70 Feb 15, 2034 5.45
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 58.70 0.00 6.61 May 08, 2034 6.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 58.70 0.00 5.20 Jun 01, 2031 2.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 58.68 0.00 2.45 May 04, 2028 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 58.68 0.00 3.91 Mar 01, 2030 4.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 58.67 0.00 7.59 Jun 01, 2035 4.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 58.64 0.00 6.23 Dec 01, 2033 6.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 58.64 0.00 7.13 Aug 19, 2034 5.00
NI NISOURCE INC Natural Gas Fixed Income 58.61 0.00 6.27 Jun 30, 2033 5.40
STXS STEREOTAXIS INC Health Care Equity 58.61 0.00 0.00 nan 0.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 58.61 0.00 7.00 Nov 15, 2042 3.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 58.58 0.00 7.28 Jan 15, 2035 5.25
EQR ERP OPERATING LP Reits Fixed Income 58.54 0.00 1.11 Nov 01, 2026 2.85
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 58.54 0.00 1.42 Apr 29, 2029 6.38
AEP APPALACHIAN POWER CO Electric Fixed Income 58.52 0.00 5.03 Apr 01, 2031 2.70
VTR VENTAS REALTY LP Reits Fixed Income 58.52 0.00 4.47 Nov 15, 2030 4.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 58.50 0.00 1.93 Aug 27, 2027 1.40
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 58.50 0.00 3.51 Sep 12, 2029 4.15
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 58.50 0.00 2.30 Apr 24, 2028 5.18
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 58.49 0.00 5.70 Dec 15, 2031 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 58.49 0.00 6.16 Jan 12, 2033 4.70
TBOND TREASURY BOND Treasuries Fixed Income 58.48 0.00 16.16 Aug 15, 2049 2.25
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.47 0.00 5.95 Oct 01, 2051 4.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 58.47 0.00 5.76 Apr 20, 2051 4.50
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 58.45 0.00 3.60 Sep 18, 2029 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 58.45 0.00 1.35 Jan 15, 2027 2.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 58.41 0.00 4.15 Mar 01, 2030 2.30
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 58.41 0.00 2.36 Mar 12, 2028 4.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 58.40 0.00 7.17 Jan 15, 2035 5.67
OPOF OLD POINT FINANCIAL CORP Financials Equity 58.40 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.36 0.00 1.66 Jun 04, 2027 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 58.36 0.00 1.87 Aug 15, 2027 4.85
AEP AEP TEXAS INC Electric Fixed Income 58.34 0.00 5.59 May 15, 2032 4.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 58.34 0.00 5.27 Jun 01, 2031 2.25
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.33 0.00 3.13 Jul 01, 2035 3.50
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.33 0.00 6.99 Nov 01, 2051 2.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.33 0.00 2.99 Sep 01, 2053 6.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 58.33 0.00 4.72 May 01, 2041 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 58.33 0.00 7.00 Sep 15, 2042 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 58.32 0.00 2.25 Mar 01, 2028 3.75
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 58.31 0.00 5.61 Mar 01, 2032 3.45
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 58.27 0.00 1.87 Aug 15, 2027 3.10
CCI CROWN CASTLE INC Communications Fixed Income 58.27 0.00 3.11 Feb 15, 2029 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.27 0.00 1.83 Aug 17, 2027 3.13
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 58.27 0.00 12.64 Nov 15, 2047 4.00
PSD PUGET ENERGY INC Electric Fixed Income 58.27 0.00 4.24 Jun 15, 2030 4.10
MMM 3M CO Capital Goods Fixed Income 58.23 0.00 4.18 Apr 15, 2030 3.05
WEC WEC ENERGY GROUP INC Electric Fixed Income 58.23 0.00 2.06 Oct 15, 2027 1.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 58.22 0.00 7.72 Aug 15, 2035 4.95
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 58.22 0.00 5.57 May 04, 2032 4.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 58.22 0.00 5.61 Mar 01, 2053 6.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 58.19 0.00 6.61 May 15, 2034 6.15
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 58.19 0.00 6.35 Jan 01, 2046 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 58.19 0.00 6.32 Mar 20, 2052 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 58.16 0.00 4.49 Oct 15, 2030 4.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 58.13 0.00 5.91 Sep 01, 2032 3.85
HP HELMERICH AND PAYNE INC Energy Fixed Income 58.13 0.00 5.40 Sep 29, 2031 2.90
CVX CHEVRON USA INC Energy Fixed Income 58.09 0.00 2.74 Aug 13, 2028 4.05
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 58.09 0.00 2.43 Mar 06, 2028 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 58.09 0.00 1.34 Jan 11, 2027 1.70
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 58.09 0.00 1.39 Feb 01, 2027 2.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 58.07 0.00 6.74 Apr 03, 2034 5.11
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.06 0.00 7.18 Sep 01, 2051 2.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 58.06 0.00 6.26 Feb 01, 2045 3.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 58.06 0.00 5.39 May 01, 2044 4.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.06 0.00 6.37 Jan 01, 2049 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 58.04 0.00 7.40 Feb 25, 2035 5.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 58.04 0.00 4.12 Feb 15, 2030 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 58.00 0.00 3.25 Jan 25, 2029 1.90
OC OWENS CORNING Capital Goods Fixed Income 58.00 0.00 3.99 Feb 15, 2030 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 58.00 0.00 1.48 Mar 15, 2027 2.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 57.97 0.00 5.15 Oct 15, 2031 4.85
CVX CHEVRON USA INC Energy Fixed Income 57.95 0.00 1.87 Aug 13, 2027 3.95
DTE DTE ENERGY COMPANY Electric Fixed Income 57.95 0.00 3.46 Jun 15, 2029 3.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 57.95 0.00 4.07 Jun 14, 2030 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.95 0.00 3.64 Aug 01, 2029 2.85
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 57.92 0.00 6.11 Dec 01, 2046 3.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.92 0.00 2.92 Sep 01, 2034 3.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 57.92 0.00 4.35 Aug 01, 2039 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 57.91 0.00 2.22 Jan 15, 2028 3.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 57.91 0.00 4.33 Aug 15, 2030 4.85
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 57.88 0.00 5.21 Jan 22, 2032 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 57.88 0.00 6.80 Feb 15, 2034 5.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 57.87 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 57.87 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 57.86 0.00 3.10 Feb 01, 2029 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 57.86 0.00 3.95 May 01, 2030 5.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 57.85 0.00 6.77 Feb 15, 2034 5.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 57.85 0.00 7.02 Jul 17, 2034 5.13
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 57.85 0.00 7.51 Jul 09, 2035 5.33
COLBUN COLBUN SA 144A Electric Fixed Income 57.82 0.00 5.66 Jan 19, 2032 3.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 57.82 0.00 7.08 Aug 15, 2034 4.88
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 57.82 0.00 2.22 Mar 15, 2028 4.50
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.78 0.00 5.02 Jun 01, 2053 5.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 57.78 0.00 5.91 Jun 01, 2045 3.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.78 0.00 6.80 Sep 01, 2051 2.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 57.73 0.00 6.16 Jul 15, 2033 6.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 57.73 0.00 2.79 Nov 01, 2028 6.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 57.73 0.00 2.78 Oct 15, 2028 4.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 57.73 0.00 2.94 Dec 15, 2028 4.28
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 57.73 0.00 1.15 Nov 09, 2026 5.20
PLD PROLOGIS LP Reits Fixed Income 57.73 0.00 3.86 Nov 15, 2029 2.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 57.68 0.00 2.17 Jan 15, 2028 3.95
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.64 0.00 5.88 Jan 01, 2052 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 57.64 0.00 5.76 Jan 20, 2048 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 57.61 0.00 5.92 Aug 22, 2032 4.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 57.61 0.00 6.36 Jul 13, 2033 5.12
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 57.59 0.00 3.73 Sep 15, 2029 2.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 57.58 0.00 7.43 Jun 15, 2035 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.58 0.00 7.26 Mar 01, 2035 5.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 57.55 0.00 6.64 Apr 01, 2034 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 57.55 0.00 5.04 Mar 15, 2031 2.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.55 0.00 1.02 Sep 14, 2026 1.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 57.55 0.00 2.74 Nov 01, 2028 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.50 0.00 2.91 Dec 01, 2028 4.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 57.50 0.00 1.56 May 15, 2027 3.55
NMIH NMI HOLDINGS INC Insurance Fixed Income 57.50 0.00 3.49 Aug 15, 2029 6.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.50 0.00 4.14 May 20, 2030 4.70
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.50 0.00 7.29 Aug 01, 2047 3.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 57.50 0.00 6.58 Mar 01, 2043 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 57.50 0.00 2.78 Apr 01, 2034 3.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.50 0.00 3.53 Mar 01, 2035 3.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 57.49 0.00 6.76 May 13, 2035 7.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 57.46 0.00 4.79 Jan 15, 2031 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 57.45 0.00 1.10 Jan 15, 2082 3.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 57.45 0.00 4.28 Jul 15, 2030 4.75
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 57.43 0.00 4.98 Oct 01, 2031 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 57.43 0.00 7.78 Aug 26, 2035 5.05
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 57.42 0.00 11.18 Oct 15, 2043 4.70
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 57.42 0.00 14.13 Jun 01, 2050 3.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 57.36 0.00 3.21 Jan 22, 2029 2.71
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 57.36 0.00 2.67 Aug 03, 2028 3.65
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.36 0.00 2.55 Jul 01, 2039 5.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 57.36 0.00 7.00 Apr 20, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 57.28 0.00 5.49 Jul 28, 2031 1.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 57.27 0.00 1.53 May 06, 2027 5.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 57.25 0.00 5.60 Nov 09, 2031 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 57.25 0.00 6.44 May 01, 2034 6.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.23 0.00 2.44 Mar 24, 2028 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 57.23 0.00 1.02 Sep 14, 2026 1.15
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 57.23 0.00 0.00 nan 0.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.22 0.00 6.35 Jan 01, 2050 3.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 57.22 0.00 5.55 Aug 01, 2046 4.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.22 0.00 3.18 Aug 01, 2035 2.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.22 0.00 3.46 Jun 01, 2037 3.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 57.19 0.00 5.03 Mar 23, 2031 2.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 57.19 0.00 5.07 Mar 09, 2031 2.15
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 57.18 0.00 1.05 Nov 03, 2026 5.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 57.18 0.00 3.88 Jan 15, 2030 4.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 57.18 0.00 4.51 Jun 15, 2030 1.75
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 57.18 0.00 2.46 May 15, 2028 4.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 57.18 0.00 2.22 Jan 09, 2028 4.80
REG REGENCY CENTERS LP Reits Fixed Income 57.18 0.00 3.70 Sep 15, 2029 2.95
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 57.14 0.00 1.42 Apr 11, 2027 4.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 57.14 0.00 2.33 Mar 30, 2028 5.05
INTU INTUIT INC Technology Fixed Income 57.14 0.00 4.60 Jul 15, 2030 1.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 57.14 0.00 2.26 Mar 15, 2028 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.13 0.00 5.48 Oct 04, 2031 2.65
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 57.13 0.00 5.41 Sep 13, 2031 2.63
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.10 0.00 5.20 Jan 23, 2032 6.38
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 57.09 0.00 2.39 May 15, 2028 4.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 57.09 0.00 0.97 Aug 24, 2026 2.50
STT STATE STREET CORP Banking Fixed Income 57.09 0.00 4.11 Mar 30, 2031 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 57.09 0.00 2.26 Jan 11, 2028 3.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 57.09 0.00 2.46 Mar 15, 2028 1.15
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 57.08 0.00 5.07 Aug 01, 2045 4.50
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 57.07 0.00 5.62 May 15, 2032 4.55
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 57.07 0.00 4.04 Oct 01, 2050 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 57.06 0.00 9.54 Oct 01, 2039 3.03
MCO MOODYS CORPORATION Technology Fixed Income 57.04 0.00 7.10 Aug 05, 2034 5.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 57.00 0.00 4.10 May 15, 2030 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 57.00 0.00 1.85 Sep 01, 2027 3.12
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 57.00 0.00 2.74 Oct 01, 2028 6.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.00 0.00 3.40 Jun 12, 2029 5.21
GPN GLOBAL PAYMENTS INC Technology Fixed Income 57.00 0.00 2.45 Jun 01, 2028 4.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 56.98 0.00 7.38 Mar 30, 2035 4.95
AEP APPALACHIAN POWER CO Electric Fixed Income 56.98 0.00 5.83 Aug 01, 2032 4.50
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 56.96 0.00 2.32 Mar 03, 2028 4.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 56.96 0.00 1.18 Nov 12, 2026 1.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 56.96 0.00 1.30 Jan 30, 2027 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.96 0.00 2.65 Jun 01, 2028 1.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 56.96 0.00 1.73 Jun 23, 2027 4.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 56.96 0.00 3.28 Apr 15, 2029 3.60
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 56.94 0.00 6.52 Jul 01, 2038 4.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.94 0.00 7.63 Aug 01, 2051 2.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 56.94 0.00 2.01 Jan 01, 2032 3.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 56.94 0.00 2.85 Jun 01, 2039 6.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 56.94 0.00 4.35 Oct 20, 2046 5.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 56.94 0.00 4.80 Apr 20, 2041 4.50
LAW CS DISCO INC Information Technology Equity 56.92 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 56.92 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 56.91 0.00 1.41 Apr 15, 2027 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 56.91 0.00 3.17 Mar 15, 2029 3.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 56.88 0.00 6.22 Apr 24, 2033 4.75
HUM HUMANA INC Insurance Fixed Income 56.87 0.00 1.34 Mar 15, 2027 3.95
O REALTY INCOME CORPORATION Reits Fixed Income 56.87 0.00 2.66 Jun 15, 2028 2.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 56.85 0.00 7.09 Sep 10, 2034 4.85
FUNC FIRST UNITED CORP Financials Equity 56.81 0.00 0.00 nan 0.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.80 0.00 8.04 Dec 01, 2051 2.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.80 0.00 6.74 Aug 01, 2049 3.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.80 0.00 1.53 Jan 01, 2054 6.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 56.80 0.00 6.22 Mar 15, 2042 4.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 56.79 0.00 5.95 Sep 01, 2032 3.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 56.76 0.00 5.09 Feb 02, 2031 1.70
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 56.73 0.00 7.28 Jan 15, 2035 5.30
AEP AEP TEXAS INC Electric Fixed Income 56.73 0.00 3.27 May 15, 2029 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56.73 0.00 1.64 Jun 15, 2027 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56.73 0.00 3.44 Sep 01, 2029 6.95
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 56.73 0.00 1.57 Jun 01, 2027 3.82
OC OWENS CORNING Capital Goods Fixed Income 56.68 0.00 1.63 Jun 15, 2027 5.50
RDN RADIAN GROUP INC Insurance Fixed Income 56.68 0.00 1.11 Mar 15, 2027 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 56.68 0.00 4.35 Jul 08, 2035 3.65
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.66 0.00 7.76 Apr 01, 2052 2.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 56.66 0.00 6.38 Dec 01, 2046 3.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.66 0.00 5.79 Apr 01, 2053 4.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.66 0.00 7.27 Oct 01, 2051 2.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 56.64 0.00 2.73 Oct 01, 2028 7.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 56.64 0.00 4.30 Aug 15, 2030 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 56.61 0.00 5.19 May 22, 2032 2.17
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 56.59 0.00 3.69 Nov 22, 2029 5.60
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 56.59 0.00 1.52 Apr 04, 2027 4.38
NNN NNN REIT INC Reits Fixed Income 56.59 0.00 2.77 Oct 15, 2028 4.30
MCO MOODYS CORPORATION Technology Fixed Income 56.58 0.00 17.19 Aug 18, 2060 2.55
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 56.58 0.00 7.60 Jan 15, 2035 3.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 56.58 0.00 6.33 Jul 15, 2033 5.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 56.55 0.00 5.21 Jun 01, 2031 2.65
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 56.55 0.00 6.10 Aug 15, 2032 3.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 56.55 0.00 5.54 Oct 01, 2031 2.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 56.55 0.00 3.06 Mar 01, 2029 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 56.55 0.00 2.42 Mar 15, 2028 2.10
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.52 0.00 5.18 Feb 01, 2054 5.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 56.52 0.00 6.35 Oct 01, 2046 3.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 56.52 0.00 4.35 Dec 15, 2036 5.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.50 0.00 1.08 Oct 07, 2026 1.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56.50 0.00 2.30 Mar 02, 2028 3.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 56.50 0.00 2.86 Dec 01, 2028 6.30
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 56.49 0.00 5.29 Jan 30, 2032 5.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 56.49 0.00 5.74 Mar 15, 2032 3.00
PBFS PIONEER BANCORP INC Financials Equity 56.49 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 56.46 0.00 3.05 Feb 15, 2029 4.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 56.46 0.00 1.34 Jan 15, 2027 2.75
SO GEORGIA POWER COMPANY Electric Fixed Income 56.46 0.00 1.37 Feb 23, 2027 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 56.46 0.00 1.53 Apr 05, 2027 2.29
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 56.46 0.00 1.63 Jun 15, 2027 5.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 56.46 0.00 4.07 Apr 15, 2030 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 56.41 0.00 3.69 Aug 19, 2029 2.80
348210 NEXTIN INC Information Technology Equity 56.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 56.40 0.00 6.02 Feb 15, 2033 6.13
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 56.40 0.00 5.70 Jan 15, 2032 2.80
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 56.39 0.00 0.00 nan 0.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.38 0.00 6.52 Dec 01, 2047 4.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 56.38 0.00 4.47 May 01, 2041 5.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 56.38 0.00 3.52 Dec 01, 2036 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.38 0.00 5.57 May 01, 2049 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 56.37 0.00 3.41 Jul 16, 2029 5.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 56.31 0.00 7.10 Jan 15, 2035 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 56.31 0.00 5.02 Mar 01, 2031 2.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 56.28 0.00 5.86 Mar 01, 2032 2.20
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.28 0.00 4.16 Jun 03, 2030 5.25
MTZ MASTEC INC. 144A Industrial Other Fixed Income 56.28 0.00 2.59 Aug 15, 2028 4.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 56.28 0.00 2.77 Oct 15, 2028 7.00
WELL WELLTOWER OP LLC Reits Fixed Income 56.28 0.00 3.21 Jan 15, 2029 2.05
GMT GATX CORPORATION Finance Companies Fixed Income 56.25 0.00 6.29 Sep 15, 2033 5.45
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.24 0.00 5.95 May 01, 2039 4.50
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 56.24 0.00 5.66 Mar 01, 2047 4.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 56.24 0.00 6.63 Jun 20, 2049 3.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 56.24 0.00 2.50 Jan 20, 2054 6.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 56.23 0.00 4.23 Apr 15, 2030 2.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 56.23 0.00 1.65 Jun 21, 2027 5.20
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 56.23 0.00 2.99 Nov 01, 2028 2.30
AEP AEP TEXAS INC Electric Fixed Income 56.22 0.00 12.91 Oct 01, 2047 3.80
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 56.22 0.00 4.74 Sep 21, 2030 1.74
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 56.22 0.00 7.42 Aug 15, 2035 5.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 56.19 0.00 3.65 Oct 01, 2029 4.25
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 56.17 0.00 0.00 nan 0.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 56.10 0.00 5.41 Nov 15, 2031 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 56.10 0.00 3.86 Nov 01, 2029 2.55
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.10 0.00 6.58 Nov 01, 2046 3.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 56.10 0.00 5.71 Apr 01, 2047 4.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 56.10 0.00 6.58 Jan 01, 2047 3.00
USAU US GOLD CORP Materials Equity 56.07 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 56.05 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 56.05 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 56.05 0.00 3.62 Aug 01, 2029 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 56.05 0.00 2.08 Dec 15, 2027 3.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 56.05 0.00 3.59 Jul 02, 2029 2.76
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 56.05 0.00 3.95 Feb 01, 2030 4.63
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 56.04 0.00 6.29 Feb 24, 2033 4.63
STT STATE STREET CORP Banking Fixed Income 56.01 0.00 6.42 Nov 21, 2034 6.12
TXT TEXTRON INC Capital Goods Fixed Income 56.01 0.00 5.03 Mar 15, 2031 2.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 56.00 0.00 4.36 Jun 01, 2030 2.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 55.98 0.00 4.69 Feb 07, 2031 5.00
NI NISOURCE INC Natural Gas Fixed Income 55.98 0.00 6.74 Mar 31, 2055 6.38
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 55.97 0.00 14.58 Nov 01, 2057 3.85
SMID SMITH MIDLAND CORP Materials Equity 55.96 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 55.96 0.00 3.54 Jul 01, 2029 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 55.96 0.00 2.56 Jun 15, 2028 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 55.96 0.00 4.11 Mar 15, 2030 2.95
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.96 0.00 6.52 Sep 01, 2045 4.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.96 0.00 7.29 May 01, 2045 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 55.95 0.00 4.81 Jan 15, 2031 3.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 55.92 0.00 5.03 Jan 13, 2031 1.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 55.91 0.00 1.59 Apr 14, 2028 1.94
IEX IDEX CORPORATION Capital Goods Fixed Income 55.87 0.00 4.24 May 01, 2030 3.00
JYNT JOINT CORP Health Care Equity 55.86 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 55.82 0.00 4.70 Oct 14, 2030 2.38
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.82 0.00 5.35 May 13, 2032 6.35
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.82 0.00 3.27 May 01, 2037 3.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.82 0.00 7.62 Dec 01, 2050 2.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.82 0.00 7.67 Aug 01, 2051 2.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 55.82 0.00 7.00 Apr 20, 2049 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 55.78 0.00 3.22 Apr 15, 2029 5.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 55.76 0.00 5.06 Apr 01, 2031 2.50
IEX IDEX CORPORATION Capital Goods Fixed Income 55.76 0.00 5.25 Jun 15, 2031 2.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 55.76 0.00 5.91 Jun 01, 2032 3.20
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 55.73 0.00 13.36 Jul 01, 2049 3.91
NEU NEWMARKET CORP Basic Industry Fixed Income 55.73 0.00 4.99 Mar 18, 2031 2.70
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 55.73 0.00 2.45 May 01, 2028 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.73 0.00 0.98 Sep 06, 2026 4.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.69 0.00 3.17 Jan 07, 2029 2.72
XYL XYLEM INC/NY Capital Goods Fixed Income 55.69 0.00 1.10 Nov 01, 2026 3.25
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 55.68 0.00 4.12 Dec 01, 2048 5.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 55.68 0.00 4.35 Mar 20, 2047 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 55.67 0.00 7.65 Aug 11, 2035 5.20
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 55.67 0.00 4.46 Jul 01, 2031 2.43
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 55.67 0.00 5.11 May 11, 2031 2.88
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 55.67 0.00 7.09 Apr 15, 2035 5.90
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 55.64 0.00 4.96 Mar 11, 2031 2.81
KLTR KALTURA INC Information Technology Equity 55.64 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 55.64 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 55.64 0.00 3.90 Apr 23, 2030 5.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 55.64 0.00 2.66 Jun 15, 2028 2.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 55.61 0.00 5.51 Aug 12, 2031 1.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 55.60 0.00 2.23 Jan 12, 2028 4.70
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 55.60 0.00 3.37 Jun 10, 2029 5.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 55.60 0.00 1.82 Aug 15, 2027 4.80
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 55.58 0.00 5.23 Dec 15, 2031 5.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 55.58 0.00 4.58 Sep 15, 2030 2.65
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 55.58 0.00 4.64 Sep 03, 2030 2.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 55.55 0.00 5.04 Mar 15, 2031 2.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 55.55 0.00 1.72 Jun 15, 2027 2.88
CSX CSX CORP Transportation Fixed Income 55.55 0.00 4.16 Feb 15, 2030 2.40
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.54 0.00 7.56 Oct 01, 2051 2.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.54 0.00 6.74 Jul 01, 2052 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 55.54 0.00 5.76 Mar 20, 2051 4.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 55.54 0.00 6.13 Jan 20, 2048 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 55.54 0.00 6.77 Feb 20, 2051 2.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 55.52 0.00 5.27 Sep 16, 2031 3.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 55.51 0.00 4.26 May 01, 2030 2.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 55.49 0.00 7.42 Apr 27, 2035 4.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 55.46 0.00 5.32 May 15, 2031 1.65
BWA BORGWARNER INC Consumer Cyclical Fixed Income 55.46 0.00 7.01 Aug 15, 2034 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 55.46 0.00 5.11 Feb 15, 2031 1.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 55.46 0.00 5.63 Nov 09, 2031 2.25
BRO BROWN & BROWN INC Insurance Fixed Income 55.46 0.00 1.21 Dec 23, 2026 4.60
EPR EPR PROPERTIES Reits Fixed Income 55.46 0.00 1.08 Dec 15, 2026 4.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 55.43 0.00 5.14 Mar 15, 2031 1.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 55.42 0.00 2.27 Mar 01, 2028 3.80
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 55.42 0.00 0.95 Sep 15, 2026 3.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 55.40 0.00 7.74 Sep 15, 2035 5.10
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.40 0.00 7.42 Jul 01, 2050 2.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 55.37 0.00 5.90 May 15, 2032 3.00
CDW CDW LLC Technology Fixed Income 55.37 0.00 3.89 Mar 01, 2030 5.10
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 55.37 0.00 2.40 Mar 01, 2028 1.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 55.34 0.00 5.01 Mar 15, 2032 2.90
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 55.33 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 55.33 0.00 2.21 Jan 15, 2028 6.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 55.31 0.00 6.57 Aug 15, 2033 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 55.28 0.00 4.19 Sep 21, 2030 6.20
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 55.28 0.00 6.64 Apr 01, 2034 5.50
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.26 0.00 6.52 Jul 01, 2046 4.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.26 0.00 6.96 Oct 01, 2049 3.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 55.26 0.00 5.52 Oct 01, 2048 4.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 55.23 0.00 1.52 Mar 30, 2027 3.25
NNN NNN REIT INC Reits Fixed Income 55.22 0.00 6.83 Jun 15, 2034 5.50
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 55.19 0.00 5.12 Oct 20, 2031 5.31
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 55.19 0.00 7.66 Mar 01, 2035 3.60
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 55.19 0.00 2.44 Jun 01, 2028 4.35
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 55.16 0.00 6.97 Sep 15, 2034 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 55.14 0.00 3.61 Oct 01, 2029 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 55.13 0.00 11.70 Nov 15, 2042 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 55.13 0.00 6.32 May 15, 2033 4.95
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 55.12 0.00 6.01 Jan 01, 2047 3.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.12 0.00 3.55 Dec 01, 2034 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.12 0.00 6.55 Nov 01, 2051 3.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 55.12 0.00 5.85 Feb 01, 2048 4.00
GENC GENCOR INDUSTRIES INC Industrials Equity 55.11 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 55.10 0.00 3.14 Feb 15, 2029 4.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 55.07 0.00 7.09 Jul 15, 2035 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 55.07 0.00 7.42 May 01, 2035 5.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 55.05 0.00 2.22 Mar 06, 2028 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 55.04 0.00 5.73 Jun 01, 2032 4.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 55.04 0.00 7.20 Mar 15, 2035 5.40
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 55.01 0.00 5.75 Mar 01, 2032 2.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 55.01 0.00 3.99 Feb 10, 2030 4.85
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 54.98 0.00 5.15 Jun 01, 2031 3.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 54.98 0.00 5.76 Aug 15, 2040 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 54.96 0.00 4.45 Jul 15, 2030 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 54.96 0.00 1.04 Sep 26, 2026 3.20
FTNT FORTINET INC Technology Fixed Income 54.95 0.00 5.07 Mar 15, 2031 2.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 54.92 0.00 5.65 Apr 01, 2032 3.70
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 54.92 0.00 3.66 Oct 15, 2029 4.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 54.92 0.00 1.41 Apr 01, 2027 3.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 54.92 0.00 2.11 Dec 15, 2027 4.60
MXCT MAXCYTE INC Health Care Equity 54.90 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 54.89 0.00 11.15 Aug 15, 2040 3.16
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.86 0.00 5.99 Dec 15, 2032 4.90
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.85 0.00 3.85 Jun 01, 2036 2.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 54.85 0.00 2.33 Nov 01, 2032 3.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.85 0.00 6.54 Nov 01, 2049 3.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 54.85 0.00 6.15 Apr 01, 2048 3.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.85 0.00 8.04 Mar 01, 2051 2.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.85 0.00 6.50 Nov 01, 2048 3.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 54.83 0.00 2.66 Sep 15, 2028 6.13
EPR EPR PROPERTIES Reits Fixed Income 54.83 0.00 1.55 Jun 01, 2027 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 54.83 0.00 1.88 Oct 01, 2027 5.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 54.79 0.00 5.29 Dec 09, 2031 5.20
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 54.76 0.00 6.77 Mar 28, 2055 6.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 54.76 0.00 4.94 Dec 01, 2031 8.25
AEE UNION ELECTRIC CO Electric Fixed Income 54.76 0.00 5.91 Mar 15, 2032 2.15
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 54.74 0.00 2.19 Jan 07, 2028 4.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 54.74 0.00 1.33 Jan 15, 2027 2.90
COLBUN COLBUN SA 144A Electric Fixed Income 54.74 0.00 1.90 Oct 11, 2027 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 54.74 0.00 4.27 May 13, 2030 2.95
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 54.73 0.00 6.18 Sep 15, 2033 6.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 54.73 0.00 5.20 Apr 15, 2031 1.88
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 54.71 0.00 6.63 Dec 20, 2044 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 54.69 0.00 4.33 May 01, 2030 2.20
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 54.69 0.00 1.65 May 19, 2027 2.48
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.65 0.00 2.56 Jun 15, 2028 4.40
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 54.62 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 54.60 0.00 4.47 Sep 03, 2030 4.50
NC NACCO INDUSTRIES INC CLASS A Energy Equity 54.58 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 54.58 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 54.58 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 54.58 0.00 4.62 Oct 15, 2030 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.57 0.00 6.94 Jul 01, 2046 3.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.57 0.00 6.94 Dec 01, 2046 3.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.57 0.00 6.72 Aug 01, 2050 2.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.57 0.00 6.05 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.57 0.00 5.26 Dec 01, 2051 4.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 54.55 0.00 5.07 Mar 25, 2031 2.36
O REALTY INCOME CORPORATION Reits Fixed Income 54.55 0.00 2.98 Dec 15, 2028 4.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 54.55 0.00 2.28 Mar 17, 2028 5.35
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 54.51 0.00 1.84 Aug 11, 2032 5.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 54.51 0.00 0.94 Aug 12, 2026 1.50
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 54.51 0.00 1.98 Sep 29, 2027 3.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 54.51 0.00 1.81 Aug 15, 2027 3.45
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 54.51 0.00 1.40 Aug 15, 2029 7.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 54.51 0.00 0.95 Aug 15, 2026 1.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 54.49 0.00 6.66 Mar 30, 2034 5.38
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 54.46 0.00 2.40 Apr 27, 2028 5.15
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.43 0.00 2.67 Oct 01, 2053 6.00
AN AUTONATION INC Consumer Cyclical Fixed Income 54.40 0.00 5.41 Aug 01, 2031 2.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 54.40 0.00 4.88 Nov 01, 2031 8.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 54.37 0.00 5.76 Feb 01, 2032 2.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 54.37 0.00 4.52 Jan 15, 2031 6.15
EVRG EVERGY INC Electric Fixed Income 54.37 0.00 3.85 Jun 01, 2055 6.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 54.37 0.00 3.54 Jun 17, 2029 3.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 54.34 0.00 5.91 Jan 15, 2033 5.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 54.34 0.00 5.33 May 15, 2031 1.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 54.33 0.00 3.04 Jan 30, 2029 4.63
AEP AEP TEXAS INC Electric Fixed Income 54.31 0.00 6.18 Jun 01, 2033 5.40
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.29 0.00 6.49 May 01, 2049 3.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.29 0.00 5.60 Apr 01, 2043 3.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.29 0.00 7.27 May 01, 2051 2.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 54.29 0.00 6.43 Mar 01, 2049 4.50
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.29 0.00 3.91 Jun 01, 2037 3.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 54.29 0.00 5.94 Jun 20, 2050 4.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 54.29 0.00 13.89 Oct 01, 2050 3.33
FLEX FLEX LTD Technology Fixed Income 54.28 0.00 2.16 Jan 15, 2028 6.00
KRO KRONOS WORLDWIDE INC Materials Equity 54.27 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 54.25 0.00 7.53 Aug 15, 2035 5.54
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 54.24 0.00 1.30 Jan 15, 2027 3.13
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 54.24 0.00 1.50 Mar 15, 2027 1.19
DVN DEVON ENERGY CORPORATION Energy Fixed Income 54.22 0.00 5.15 Apr 15, 2032 7.95
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 54.19 0.00 6.97 Jul 16, 2034 5.30
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 54.19 0.00 2.30 Mar 15, 2028 3.55
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 54.15 0.00 4.34 Apr 01, 2041 5.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 54.15 0.00 5.98 Sep 01, 2045 3.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 54.15 0.00 5.76 Jun 15, 2040 4.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 54.10 0.00 2.69 Aug 15, 2028 3.83
INTU INTUIT INC Technology Fixed Income 54.10 0.00 1.83 Jul 15, 2027 1.35
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 54.07 0.00 5.38 Jul 01, 2031 2.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 54.06 0.00 1.41 Mar 15, 2027 3.15
HUM HUMANA INC Insurance Fixed Income 54.06 0.00 3.93 Apr 01, 2030 4.88
MA MASTERCARD INC Technology Fixed Income 54.06 0.00 2.29 Mar 15, 2028 4.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 54.04 0.00 6.72 Apr 01, 2034 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 54.04 0.00 5.79 Jan 26, 2032 2.50
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.01 0.00 7.91 Oct 01, 2051 1.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 54.01 0.00 5.57 Nov 01, 2045 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.01 0.00 3.27 Jan 01, 2036 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 54.01 0.00 4.35 Jul 15, 2039 5.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 54.01 0.00 5.66 Oct 15, 2032 6.45
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 54.01 0.00 6.06 Apr 15, 2033 5.45
BRO BROWN & BROWN INC Insurance Fixed Income 54.01 0.00 2.57 Jun 23, 2028 4.70
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 53.98 0.00 4.90 Dec 15, 2030 2.15
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 53.97 0.00 3.44 Jun 15, 2029 3.75
HPK HIGHPEAK ENERGY INC Energy Equity 53.95 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 53.92 0.00 1.34 Jan 15, 2027 2.20
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 53.92 0.00 1.04 Oct 01, 2026 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 53.92 0.00 4.19 Mar 05, 2030 2.05
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 53.88 0.00 3.67 Aug 14, 2029 2.85
HUM HUMANA INC Insurance Fixed Income 53.88 0.00 2.22 Mar 01, 2028 5.75
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.87 0.00 6.61 Nov 01, 2050 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 53.86 0.00 5.57 Mar 25, 2032 4.00
LNKB LINKBANCORP INC Financials Equity 53.84 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.83 0.00 5.12 Feb 04, 2031 1.50
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 53.83 0.00 1.81 Jul 17, 2027 3.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 53.83 0.00 2.35 Feb 15, 2028 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.83 0.00 2.23 Jan 14, 2028 4.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 53.83 0.00 4.41 Jun 30, 2030 2.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 53.83 0.00 3.12 Jan 24, 2029 4.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 53.79 0.00 5.77 Feb 15, 2032 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 53.79 0.00 5.69 Nov 22, 2032 6.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 53.78 0.00 2.25 Jan 06, 2028 3.05
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 53.78 0.00 2.28 Feb 15, 2028 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 53.74 0.00 2.62 Jul 15, 2028 4.90
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 53.74 0.00 4.43 Jun 26, 2030 2.65
V VISA INC Technology Fixed Income 53.74 0.00 1.92 Aug 15, 2027 0.75
SNDA SONIDA SENIOR LIVING INC Health Care Equity 53.74 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 53.74 0.00 2.39 May 01, 2028 4.13
FDX FEDEX CORP 144A Transportation Fixed Income 53.74 0.00 4.13 May 15, 2030 4.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.74 0.00 2.16 Nov 19, 2027 1.25
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.73 0.00 3.48 Feb 01, 2038 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 53.73 0.00 6.35 Nov 01, 2046 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.73 0.00 6.61 Jan 01, 2050 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 53.73 0.00 5.67 May 01, 2043 3.00
BPCEGP BPCE SA 144A Banking Fixed Income 53.69 0.00 3.79 Oct 01, 2029 2.70
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 53.69 0.00 4.10 Mar 01, 2030 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.69 0.00 2.05 Nov 15, 2027 3.13
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 53.67 0.00 7.11 Mar 15, 2035 5.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 53.65 0.00 4.34 May 25, 2031 2.59
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.64 0.00 7.28 Mar 01, 2035 5.05
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 53.63 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.60 0.00 2.01 Oct 28, 2027 5.55
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.59 0.00 4.06 Nov 01, 2048 5.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.59 0.00 3.40 Oct 01, 2035 2.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 4.55 Jan 01, 2041 4.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 53.59 0.00 5.55 Sep 01, 2045 4.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 53.59 0.00 7.00 Nov 20, 2048 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 53.59 0.00 6.95 Feb 20, 2054 2.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 53.56 0.00 1.38 Mar 15, 2027 3.75
VTR VENTAS REALTY LP Reits Fixed Income 53.56 0.00 1.06 Oct 15, 2026 3.25
FE TOLEDO EDISON CO (THE) Electric Fixed Income 53.56 0.00 8.29 May 15, 2037 6.15
EPM EVOLUTION PETROLEUM CORP Energy Equity 53.52 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 53.52 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 53.52 0.00 4.81 Nov 01, 2030 1.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 53.52 0.00 5.19 Dec 30, 2031 6.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 53.51 0.00 1.16 Dec 01, 2026 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 53.51 0.00 4.40 Jun 30, 2030 3.00
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 53.51 0.00 0.99 Sep 23, 2026 3.20
WPC WP CAREY INC Reits Fixed Income 53.51 0.00 4.30 Jul 15, 2030 4.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 53.49 0.00 5.92 Apr 18, 2032 2.63
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 53.49 0.00 7.66 Aug 09, 2035 5.10
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.45 0.00 6.76 Aug 01, 2050 3.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 53.43 0.00 7.28 Jun 01, 2035 5.88
KRRO KORRO BIO INC Health Care Equity 53.42 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 53.40 0.00 6.50 Mar 15, 2034 5.85
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 53.38 0.00 1.79 Aug 01, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.33 0.00 4.11 Apr 01, 2030 3.35
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.31 0.00 6.58 Feb 01, 2047 3.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.31 0.00 5.04 Aug 01, 2052 5.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.31 0.00 7.09 Dec 01, 2051 2.00
ROL ROLLINS INC Consumer Cyclical Fixed Income 53.31 0.00 7.38 Feb 24, 2035 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 53.28 0.00 4.76 Oct 15, 2030 1.95
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 53.28 0.00 6.31 Jul 15, 2033 5.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 53.25 0.00 5.73 Aug 15, 2032 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 53.24 0.00 3.69 Sep 13, 2030 2.87
TMUS T-MOBILE USA INC Communications Fixed Income 53.24 0.00 3.31 Mar 15, 2029 2.40
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 53.21 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 53.20 0.00 1.45 Mar 15, 2027 3.30
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 53.20 0.00 4.48 Jun 15, 2030 2.00
VTR VENTAS REALTY LP Reits Fixed Income 53.19 0.00 6.85 Jul 01, 2034 5.63
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 53.17 0.00 5.60 Sep 01, 2042 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 53.17 0.00 6.03 Apr 01, 2048 3.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 53.15 0.00 1.33 Jan 15, 2027 5.34
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 53.15 0.00 3.06 Jan 15, 2029 4.80
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 53.10 0.00 4.28 Aug 15, 2030 5.13
G GENPACT LUXEMBOURG SARL Technology Fixed Income 53.10 0.00 3.29 Jun 04, 2029 6.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 53.07 0.00 5.73 Jan 15, 2032 2.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 53.06 0.00 2.38 Apr 01, 2028 3.25
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.03 0.00 3.51 Aug 01, 2037 4.00
FHN FIRST HORIZON CORP Banking Fixed Income 53.01 0.00 3.85 Mar 07, 2031 5.51
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 53.01 0.00 1.01 Sep 09, 2026 1.20
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 53.01 0.00 4.63 Aug 21, 2030 2.33
DTE DTE ELECTRIC COMPANY Electric Fixed Income 52.95 0.00 5.70 Mar 01, 2032 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 52.95 0.00 5.87 Apr 15, 2032 2.75
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 52.92 0.00 3.26 Jun 15, 2029 7.20
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 52.92 0.00 2.31 Mar 15, 2028 3.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 52.92 0.00 0.97 Sep 01, 2026 4.45
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 52.92 0.00 6.06 Apr 15, 2033 5.45
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.89 0.00 7.27 May 01, 2051 2.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.89 0.00 5.52 May 01, 2050 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 52.89 0.00 6.63 Feb 20, 2049 3.50
CRDF CARDIFF ONCOLOGY INC Health Care Equity 52.89 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 52.89 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 52.89 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 52.89 0.00 5.04 Jan 15, 2031 1.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 52.89 0.00 7.66 Aug 15, 2035 5.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 52.88 0.00 1.99 Nov 15, 2027 5.88
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 52.88 0.00 3.94 Jan 13, 2030 3.85
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 52.88 0.00 2.33 Apr 01, 2028 5.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 52.86 0.00 6.84 Jul 30, 2034 5.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 52.83 0.00 4.13 Mar 15, 2030 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 52.83 0.00 5.37 Mar 29, 2032 5.40
ORIX ORIX CORPORATION Financial Other Fixed Income 52.83 0.00 5.76 Sep 13, 2032 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 52.80 0.00 6.40 Sep 12, 2033 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 52.79 0.00 2.49 Jun 15, 2028 4.20
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 52.78 0.00 0.00 nan 0.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 52.75 0.00 5.76 Feb 20, 2049 4.50
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 52.74 0.00 3.63 Mar 01, 2030 9.30
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 52.72 0.00 13.40 Jan 01, 2052 4.97
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.70 0.00 3.91 Jan 13, 2030 4.96
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 52.70 0.00 1.38 Apr 01, 2027 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 52.70 0.00 3.73 Nov 15, 2029 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 52.70 0.00 6.59 Mar 15, 2034 5.55
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 52.68 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 52.67 0.00 6.08 Mar 15, 2033 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 52.65 0.00 1.60 Jun 15, 2027 3.40
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 52.64 0.00 5.75 Feb 01, 2032 2.85
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 52.61 0.00 2.73 Nov 14, 2028 8.40
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.61 0.00 2.44 Jun 01, 2054 6.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 52.61 0.00 2.13 Jun 01, 2032 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 52.61 0.00 5.06 Mar 15, 2031 2.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 52.60 0.00 13.46 Jul 01, 2048 3.77
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 52.58 0.00 6.36 Aug 15, 2033 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 52.56 0.00 1.48 Mar 12, 2027 2.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 52.55 0.00 5.97 Mar 01, 2033 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 52.55 0.00 7.67 Sep 15, 2035 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 52.52 0.00 2.39 Mar 01, 2028 1.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 52.52 0.00 2.32 Jan 20, 2028 1.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 52.52 0.00 6.64 Mar 01, 2034 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 52.52 0.00 4.47 Jan 15, 2031 7.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 52.48 0.00 7.56 Sep 15, 2035 5.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 52.47 0.00 3.73 Dec 10, 2029 5.62
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.47 0.00 5.78 Jul 01, 2043 3.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 52.47 0.00 1.81 Jun 01, 2030 2.50
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 52.43 0.00 1.58 May 03, 2027 3.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 52.43 0.00 2.39 Apr 04, 2028 4.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 52.43 0.00 5.91 Feb 15, 2032 2.15
ADC AGREE LP Reits Fixed Income 52.40 0.00 7.37 Jun 15, 2035 5.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 52.40 0.00 7.28 May 20, 2035 5.75
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 52.37 0.00 5.89 Feb 15, 2032 2.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 52.37 0.00 7.63 Aug 15, 2035 5.25
AES IPALCO ENTERPRISES INC Electric Fixed Income 52.34 0.00 6.56 Apr 01, 2034 5.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 52.33 0.00 4.08 May 01, 2030 4.80
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.33 0.00 6.94 Dec 01, 2046 3.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 52.33 0.00 4.63 Jun 01, 2041 4.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 52.33 0.00 5.13 Feb 01, 2046 4.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 52.33 0.00 5.98 Jan 01, 2047 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 52.33 0.00 2.10 Dec 01, 2032 3.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 52.33 0.00 6.58 Jul 01, 2047 3.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.33 0.00 6.83 Aug 01, 2050 3.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 52.33 0.00 4.97 Feb 01, 2049 5.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.33 0.00 3.35 Feb 01, 2036 2.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.33 0.00 7.27 Sep 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 52.32 0.00 0.66 Apr 30, 2026 2.38
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 52.29 0.00 4.41 May 15, 2030 1.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 52.29 0.00 3.23 Apr 01, 2029 3.90
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 52.29 0.00 1.45 Mar 12, 2027 4.32
TXT TEXTRON INC Capital Goods Fixed Income 52.29 0.00 3.59 Sep 17, 2029 3.90
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 52.28 0.00 5.55 Dec 01, 2031 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 52.28 0.00 5.60 Jun 23, 2032 5.40
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 52.25 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 52.24 0.00 4.15 May 26, 2030 4.88
MTB M&T BANK CORPORATION MTN Banking Fixed Income 52.24 0.00 2.24 Jan 16, 2029 4.83
WRB WR BERKLEY CORPORATION Insurance Fixed Income 52.23 0.00 16.17 Sep 30, 2061 3.15
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 52.22 0.00 5.97 Oct 01, 2033 7.15
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 52.19 0.00 5.56 Jul 15, 2032 5.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 52.19 0.00 4.20 Nov 09, 2031 7.66
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 52.16 0.00 5.70 Apr 01, 2032 3.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 52.15 0.00 1.57 May 15, 2027 3.35
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 52.15 0.00 3.84 Dec 01, 2029 3.70
CUBE CUBESMART LP Reits Fixed Income 52.15 0.00 3.10 Feb 15, 2029 4.38
NNN NNN REIT INC Reits Fixed Income 52.13 0.00 6.35 Oct 15, 2033 5.60
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 52.12 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 52.11 0.00 1.56 Apr 11, 2027 2.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 52.07 0.00 7.22 Apr 01, 2035 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 52.07 0.00 5.64 Nov 15, 2031 2.30
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 52.06 0.00 3.65 Nov 15, 2029 5.15
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 52.05 0.00 5.32 Oct 01, 2043 3.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 52.05 0.00 6.60 Feb 01, 2049 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.05 0.00 6.34 Jan 01, 2050 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.04 0.00 5.87 Mar 30, 2032 2.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 52.04 0.00 5.53 Sep 16, 2031 2.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 52.02 0.00 1.11 Oct 15, 2026 1.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.01 0.00 5.76 Feb 01, 2032 2.75
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 51.98 0.00 6.62 Feb 15, 2034 5.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 51.97 0.00 3.30 May 01, 2029 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.95 0.00 6.79 May 15, 2034 5.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.95 0.00 4.76 Sep 14, 2030 1.38
APA APA CORP (US) 144A Energy Fixed Income 51.93 0.00 3.91 Jan 15, 2030 4.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.93 0.00 4.04 Apr 01, 2030 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 51.93 0.00 3.08 Jan 11, 2029 4.90
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 51.93 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 51.92 0.00 6.96 Dec 01, 2034 5.76
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.91 0.00 6.94 Mar 01, 2046 3.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 51.91 0.00 5.86 Jan 01, 2047 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 51.91 0.00 5.71 Jun 01, 2047 4.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 51.91 0.00 6.35 Apr 01, 2046 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.91 0.00 7.62 Dec 01, 2050 2.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 51.91 0.00 5.96 Aug 01, 2047 4.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.91 0.00 7.31 Dec 01, 2049 2.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 51.88 0.00 1.93 Oct 01, 2027 3.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 51.88 0.00 2.90 Sep 15, 2028 1.90
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 51.83 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 51.83 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 51.80 0.00 6.74 May 09, 2034 5.65
REG REGENCY CENTERS LP Reits Fixed Income 51.80 0.00 5.68 Jul 15, 2032 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 51.79 0.00 1.75 Jul 06, 2027 5.39
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 51.78 0.00 5.95 Oct 01, 2039 4.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 51.78 0.00 6.94 Feb 01, 2048 3.50
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.78 0.00 7.27 Dec 01, 2051 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 51.78 0.00 5.32 May 01, 2044 3.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 51.77 0.00 5.53 Feb 15, 2032 4.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 51.75 0.00 10.90 Mar 15, 2042 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 51.74 0.00 5.84 Sep 01, 2032 3.94
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 51.74 0.00 4.87 Feb 01, 2031 3.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 51.70 0.00 0.11 Mar 30, 2029 8.13
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 51.70 0.00 4.03 May 19, 2030 6.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 51.70 0.00 3.28 Dec 31, 2079 6.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 51.70 0.00 5.07 Jan 15, 2031 1.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 51.67 0.00 5.55 Aug 15, 2031 1.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 51.65 0.00 4.30 May 01, 2030 2.40
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.64 0.00 5.04 Oct 01, 2052 5.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 51.64 0.00 7.21 Nov 01, 2048 3.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.64 0.00 6.58 Feb 01, 2049 3.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 51.64 0.00 6.63 Apr 20, 2044 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 51.64 0.00 5.77 Mar 15, 2032 2.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 51.64 0.00 5.68 Dec 01, 2031 2.25
EVI EVI INDUSTRIES INC Industrials Equity 51.62 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 51.62 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 51.61 0.00 1.63 Jun 15, 2027 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 51.61 0.00 2.62 Jul 15, 2028 6.90
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 51.61 0.00 1.50 Apr 01, 2027 4.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 51.61 0.00 4.16 May 08, 2030 4.55
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 51.61 0.00 5.64 Mar 24, 2032 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 51.56 0.00 3.96 Dec 15, 2029 2.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 51.52 0.00 2.69 Sep 15, 2028 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.52 0.00 7.29 Mar 15, 2035 5.13
SW WESTROCK MWV LLC Basic Industry Fixed Income 51.52 0.00 4.53 Feb 15, 2031 7.95
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.50 0.00 3.92 May 01, 2029 3.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.50 0.00 3.48 Jul 01, 2037 4.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 51.50 0.00 5.91 Jun 01, 2047 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.50 0.00 6.74 Nov 01, 2051 2.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.50 0.00 7.09 Nov 01, 2050 2.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.50 0.00 2.35 May 01, 2035 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 51.50 0.00 6.63 Apr 20, 2047 3.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 51.49 0.00 5.59 Mar 16, 2032 3.76
EQR ERP OPERATING LP Reits Fixed Income 51.47 0.00 1.79 Aug 01, 2027 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 51.46 0.00 5.99 Mar 15, 2033 5.38
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 51.43 0.00 1.06 Sep 30, 2027 2.03
K KELLANOVA Consumer Non-Cyclical Fixed Income 51.43 0.00 4.43 Jun 01, 2030 2.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.43 0.00 1.01 Sep 15, 2026 2.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 51.40 0.00 5.14 Mar 17, 2031 1.78
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 51.40 0.00 4.67 Sep 15, 2030 2.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 51.38 0.00 1.54 May 09, 2027 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 51.38 0.00 1.89 Aug 23, 2027 4.55
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.36 0.00 7.18 Apr 01, 2051 2.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 51.36 0.00 1.84 Feb 01, 2030 2.50
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 51.34 0.00 7.34 Jan 15, 2035 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 51.29 0.00 1.33 Jan 08, 2027 2.35
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 51.29 0.00 2.36 Apr 07, 2028 4.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 51.29 0.00 2.54 May 30, 2028 5.10
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 51.28 0.00 5.43 May 13, 2032 5.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 51.28 0.00 7.60 Jul 01, 2035 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 51.28 0.00 5.59 Dec 01, 2031 2.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 51.25 0.00 3.56 Jul 29, 2029 4.63
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.22 0.00 6.54 Jun 01, 2049 3.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.22 0.00 7.27 Feb 01, 2052 2.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.22 0.00 7.62 Nov 01, 2050 2.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 51.22 0.00 6.22 Feb 20, 2042 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 51.22 0.00 6.11 Jun 15, 2032 2.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 51.22 0.00 7.06 Sep 30, 2034 4.95
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 51.20 0.00 4.07 Jun 11, 2030 6.15
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 51.20 0.00 2.77 Jan 15, 2084 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 51.20 0.00 1.59 May 15, 2027 3.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 51.19 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 51.16 0.00 2.32 Feb 15, 2028 3.38
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 51.16 0.00 5.11 Jun 03, 2031 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 51.13 0.00 4.92 Feb 15, 2031 3.20
TPR TAPESTRY INC Consumer Cyclical Fixed Income 51.13 0.00 5.72 Mar 15, 2032 3.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 51.10 0.00 6.87 Jun 15, 2034 5.33
TCX TUCOWS INC Information Technology Equity 51.09 0.00 0.00 nan 0.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 51.08 0.00 5.96 Sep 01, 2047 4.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 51.07 0.00 6.87 Feb 15, 2055 6.85
OKE ONEOK INC Energy Fixed Income 51.07 0.00 7.33 Jun 15, 2035 6.00
CTVA EIDP INC Basic Industry Fixed Income 51.07 0.00 4.52 Jul 15, 2030 2.30
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 51.07 0.00 2.74 Sep 30, 2028 4.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 51.07 0.00 3.99 Jul 15, 2030 3.88
GL GLOBE LIFE INC Insurance Fixed Income 51.04 0.00 5.65 Jun 15, 2032 4.80
HIMARK HIGHMARK INC 144A Insurance Fixed Income 51.04 0.00 5.16 May 10, 2031 2.55
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 51.01 0.00 5.69 Oct 01, 2032 5.37
HFFG HF FOODS GROUP INC Consumer Staples Equity 50.98 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 50.95 0.00 6.87 Feb 16, 2034 4.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 50.95 0.00 6.91 Jun 01, 2034 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 50.93 0.00 1.13 Dec 15, 2026 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.93 0.00 2.27 Mar 01, 2028 3.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 50.92 0.00 5.43 Aug 16, 2031 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 50.92 0.00 5.79 Feb 09, 2032 2.72
NTRCN NUTRIEN LTD Basic Industry Fixed Income 50.92 0.00 7.51 Mar 15, 2035 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 50.88 0.00 2.15 Jan 05, 2028 3.85
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 50.86 0.00 5.69 Feb 15, 2032 3.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 50.86 0.00 5.43 Aug 15, 2036 2.49
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 50.84 0.00 3.91 Jan 15, 2030 4.55
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 50.84 0.00 4.46 Jun 15, 2030 2.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 50.83 0.00 5.74 Dec 15, 2032 6.35
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 50.83 0.00 5.83 Sep 15, 2032 4.40
AEP OHIO POWER CO Electric Fixed Income 50.80 0.00 6.27 Jun 01, 2033 5.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.80 0.00 3.99 Jan 01, 2036 2.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 5.95 Mar 01, 2049 4.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 50.77 0.00 6.17 Feb 15, 2033 4.80
VOYA VOYA FINANCIAL INC Insurance Fixed Income 50.74 0.00 7.02 Sep 20, 2034 5.00
WPC WP CAREY INC Reits Fixed Income 50.71 0.00 4.99 Feb 01, 2031 2.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 50.70 0.00 3.77 Oct 15, 2029 3.05
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.66 0.00 6.52 Jun 01, 2048 4.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 50.66 0.00 5.80 Sep 01, 2047 4.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.66 0.00 1.45 Sep 01, 2032 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 50.66 0.00 3.48 Jun 15, 2029 3.20
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 50.64 0.00 4.77 Jan 15, 2031 3.70
EE EL PASO ELECTRIC CO Electric Fixed Income 50.61 0.00 7.25 May 15, 2035 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 50.61 0.00 6.67 Mar 07, 2034 5.35
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 50.61 0.00 1.91 Oct 01, 2027 3.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 50.61 0.00 2.59 Aug 15, 2028 3.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 50.57 0.00 3.49 Jul 08, 2029 5.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 50.57 0.00 0.12 Aug 15, 2028 5.25
AVD AMER VANGUARD CORP Materials Equity 50.56 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 50.55 0.00 6.06 May 15, 2033 6.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 50.55 0.00 11.49 Aug 01, 2044 4.85
AON AON CORP Insurance Fixed Income 50.52 0.00 5.52 Aug 23, 2031 2.05
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.52 0.00 3.92 Mar 01, 2032 3.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.52 0.00 5.57 Mar 01, 2049 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 50.52 0.00 4.91 Sep 01, 2041 4.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 50.52 0.00 5.35 Feb 01, 2043 3.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.52 0.00 6.25 Jul 01, 2048 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 50.52 0.00 6.22 Apr 20, 2048 4.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 50.49 0.00 6.56 Mar 28, 2034 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 50.49 0.00 6.41 Aug 15, 2033 5.30
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 50.48 0.00 4.46 Jul 01, 2030 2.55
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 50.48 0.00 2.98 Mar 01, 2029 6.95
MAZE MAZE THERAPEUTICS INC Health Care Equity 50.45 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 50.43 0.00 1.37 Mar 02, 2027 3.50
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 50.42 0.00 7.68 Jun 15, 2036 6.80
STT STATE STREET CORP Banking Fixed Income 50.40 0.00 5.76 Feb 07, 2033 2.62
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 50.39 0.00 1.50 May 01, 2027 3.85
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 50.38 0.00 5.57 Oct 01, 2045 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 50.34 0.00 6.03 Jan 15, 2033 5.15
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 50.34 0.00 1.93 Oct 08, 2027 4.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 50.34 0.00 1.80 Jul 15, 2027 3.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 50.34 0.00 3.68 Sep 26, 2029 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 50.31 0.00 5.00 Mar 01, 2031 2.40
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 50.30 0.00 12.83 Oct 01, 2048 3.93
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 50.30 0.00 3.85 Nov 15, 2029 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 50.28 0.00 4.40 Nov 13, 2030 5.49
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 50.25 0.00 4.32 Jun 01, 2030 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 50.25 0.00 2.71 Sep 15, 2028 5.05
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 50.25 0.00 1.36 Feb 08, 2027 4.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 50.25 0.00 2.30 Jan 31, 2028 3.88
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.24 0.00 5.79 Jul 01, 2052 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.24 0.00 5.57 Oct 01, 2054 5.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.24 0.00 3.64 Jul 01, 2035 2.50
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 50.24 0.00 6.03 Nov 01, 2043 4.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 50.24 0.00 6.10 Mar 01, 2049 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.24 0.00 6.54 Jan 01, 2051 3.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 50.22 0.00 6.39 Nov 15, 2033 5.45
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 50.20 0.00 3.22 Jan 15, 2029 2.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 50.20 0.00 3.12 Feb 01, 2029 3.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 50.20 0.00 3.09 Mar 01, 2029 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 50.16 0.00 1.27 Jan 15, 2027 3.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 50.16 0.00 2.25 Mar 15, 2028 5.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 50.16 0.00 1.71 Jun 01, 2027 1.29
ES NSTAR ELECTRIC CO Electric Fixed Income 50.13 0.00 7.22 Mar 01, 2035 5.20
POWW OUTDOOR HOLDING Consumer Discretionary Equity 50.13 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 50.13 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 50.11 0.00 2.28 Mar 06, 2028 4.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 50.11 0.00 1.10 Oct 15, 2026 1.90
SO ALABAMA POWER COMPANY Electric Fixed Income 50.10 0.00 6.38 Nov 15, 2033 5.85
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 50.10 0.00 5.92 Mar 15, 2033 5.75
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.10 0.00 6.52 Dec 01, 2047 4.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 50.10 0.00 5.28 May 01, 2044 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 50.10 0.00 6.50 Feb 01, 2049 4.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.10 0.00 5.08 Oct 01, 2052 5.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.10 0.00 6.37 Apr 01, 2048 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 50.10 0.00 6.22 Jul 20, 2044 4.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 50.10 0.00 6.22 Mar 20, 2053 3.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 50.07 0.00 3.00 Jan 15, 2029 6.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 50.07 0.00 1.31 Jan 07, 2027 4.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.07 0.00 3.85 Jan 16, 2030 5.88
OVV OVINTIV INC Energy Fixed Income 50.04 0.00 4.96 Nov 01, 2031 7.20
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 50.02 0.00 3.83 Mar 15, 2030 5.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.02 0.00 1.32 Jan 12, 2027 4.99
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.01 0.00 7.43 May 06, 2035 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 49.98 0.00 4.94 Oct 15, 2031 7.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 49.98 0.00 1.45 Mar 12, 2027 4.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 49.96 0.00 1.77 Sep 01, 2032 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.96 0.00 4.11 Aug 01, 2036 1.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 49.96 0.00 6.63 Nov 20, 2049 3.50
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 49.95 0.00 6.87 Sep 10, 2034 5.45
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 49.93 0.00 2.11 Jan 13, 2028 7.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 49.93 0.00 2.35 Apr 15, 2028 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 49.93 0.00 3.14 Mar 15, 2029 3.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 49.92 0.00 7.24 Feb 15, 2035 5.75
STIM NEURONETICS INC Health Care Equity 49.92 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.89 0.00 4.37 Jun 05, 2030 2.65
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 49.89 0.00 2.86 Sep 15, 2028 2.50
DIS WALT DISNEY CO Communications Fixed Income 49.83 0.00 5.90 Mar 15, 2033 6.55
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.82 0.00 6.95 May 01, 2050 2.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 49.82 0.00 4.75 Sep 01, 2048 5.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 49.80 0.00 6.15 Nov 15, 2033 7.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 49.80 0.00 6.20 Sep 15, 2033 6.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 49.80 0.00 1.32 Sep 01, 2029 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 49.80 0.00 1.15 Nov 15, 2026 2.95
AEP APPALACHIAN POWER CO Electric Fixed Income 49.77 0.00 6.60 Apr 01, 2034 5.65
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 49.77 0.00 7.20 Oct 01, 2034 4.28
AON AON CORP Insurance Fixed Income 49.71 0.00 1.28 Jan 01, 2027 8.21
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 49.71 0.00 2.48 May 15, 2028 4.30
BOOM DMC GLOBAL INC Energy Equity 49.71 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 49.71 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49.68 0.00 0.66 Apr 30, 2026 0.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 49.68 0.00 5.55 Sep 12, 2031 1.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 49.66 0.00 3.28 Apr 27, 2029 4.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 49.66 0.00 1.88 Sep 09, 2027 5.37
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.66 0.00 2.47 Mar 15, 2028 0.90
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 49.62 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 49.58 0.00 6.87 Dec 15, 2054 6.00
DOC DOC DR LLC Reits Fixed Income 49.58 0.00 5.54 Nov 01, 2031 2.63
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 49.57 0.00 4.05 Jul 28, 2030 7.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 49.57 0.00 2.20 Jan 15, 2028 6.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 49.55 0.00 6.85 Jun 01, 2034 5.30
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.54 0.00 7.42 May 01, 2050 2.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.54 0.00 7.62 Oct 01, 2050 2.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 49.54 0.00 6.16 Jul 01, 2048 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 49.53 0.00 1.67 Jun 15, 2027 4.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49.53 0.00 1.31 Jan 08, 2027 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 49.52 0.00 5.44 Mar 01, 2032 4.40
WPC WP CAREY INC Reits Fixed Income 49.52 0.00 6.90 Jun 30, 2034 5.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 49.48 0.00 1.43 Mar 15, 2027 3.30
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 49.48 0.00 3.98 Jan 15, 2030 3.40
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 49.46 0.00 13.06 Jul 01, 2052 5.36
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 49.43 0.00 1.05 Oct 01, 2026 2.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 49.43 0.00 2.30 Feb 24, 2028 4.55
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 49.43 0.00 1.15 Dec 12, 2026 3.63
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 49.40 0.00 5.48 Dec 01, 2042 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 49.40 0.00 6.50 Dec 01, 2047 3.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 49.40 0.00 4.35 May 20, 2048 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 49.39 0.00 2.55 Jun 12, 2028 4.38
CNP CENTERPOINT ENERGY INC Electric Fixed Income 49.39 0.00 4.08 Mar 01, 2030 2.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 49.39 0.00 2.60 Jun 28, 2028 5.50
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 49.37 0.00 4.96 Apr 15, 2031 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 49.34 0.00 6.27 Aug 15, 2033 6.63
CDW CDW LLC Technology Fixed Income 49.34 0.00 6.99 Aug 22, 2034 5.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 49.34 0.00 7.25 Jan 15, 2035 5.35
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 49.30 0.00 1.76 Jul 22, 2027 4.38
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 49.26 0.00 6.22 Aug 20, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49.24 0.00 0.58 Mar 31, 2026 0.75
KMPR KEMPER CORP Insurance Fixed Income 49.22 0.00 5.64 Feb 23, 2032 3.80
CBT CABOT CORPORATION Basic Industry Fixed Income 49.21 0.00 3.45 Jul 01, 2029 4.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 49.16 0.00 2.93 Jan 15, 2029 7.88
HP HELMERICH AND PAYNE INC Energy Fixed Income 49.16 0.00 3.77 Dec 01, 2029 4.85
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 49.16 0.00 2.74 Oct 20, 2028 6.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 49.12 0.00 5.68 Jun 01, 2046 4.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 49.12 0.00 5.36 Nov 01, 2047 4.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 49.12 0.00 7.00 Nov 15, 2042 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 49.12 0.00 6.53 Dec 20, 2052 3.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 49.12 0.00 2.60 Jan 15, 2029 4.75
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 49.12 0.00 4.05 Apr 15, 2030 4.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 49.10 0.00 9.78 Oct 01, 2038 3.20
NNN NNN REIT INC Reits Fixed Income 49.07 0.00 1.94 Oct 15, 2027 3.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.07 0.00 3.20 Jan 18, 2029 2.70
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 49.07 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 49.01 0.00 6.68 Feb 15, 2034 5.50
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.98 0.00 5.81 Jul 01, 2042 3.50
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.98 0.00 5.52 Dec 01, 2048 4.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.98 0.00 5.50 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.98 0.00 5.95 Dec 01, 2048 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.98 0.00 7.67 May 01, 2051 2.00
AON AON CORP Insurance Fixed Income 48.98 0.00 2.91 Dec 15, 2028 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 48.98 0.00 3.86 Nov 15, 2029 2.88
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 48.98 0.00 3.67 Feb 15, 2055 7.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 48.98 0.00 0.83 Sep 01, 2026 4.50
CBT CABOT CORPORATION Basic Industry Fixed Income 48.95 0.00 5.66 Jun 30, 2032 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 48.95 0.00 6.30 May 04, 2033 4.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 48.95 0.00 7.16 Jan 15, 2035 5.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 48.94 0.00 3.70 Aug 15, 2029 2.60
ENBCN ENBRIDGE INC Energy Fixed Income 48.94 0.00 2.57 Jun 20, 2028 4.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 48.89 0.00 5.22 Jun 01, 2031 2.55
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 48.86 0.00 6.67 Apr 15, 2034 5.75
FDX FEDEX CORP 144A Transportation Fixed Income 48.86 0.00 11.37 Aug 01, 2042 3.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 48.85 0.00 4.47 Sep 15, 2030 4.50
DOC DOC DR LLC Reits Fixed Income 48.85 0.00 2.16 Jan 15, 2028 3.95
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 48.84 0.00 6.25 Dec 01, 2046 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 48.84 0.00 6.84 Jan 01, 2049 4.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 48.84 0.00 6.22 Jun 20, 2045 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 48.84 0.00 6.89 Oct 20, 2049 2.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 48.80 0.00 2.24 Feb 01, 2028 4.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 48.80 0.00 0.93 Aug 18, 2026 3.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 48.80 0.00 3.35 Jun 12, 2029 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 48.76 0.00 1.02 Sep 14, 2026 2.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 48.76 0.00 3.24 May 17, 2029 6.15
O REALTY INCOME CORPORATION Reits Fixed Income 48.76 0.00 3.48 Jul 15, 2029 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 48.74 0.00 6.06 Apr 01, 2033 5.25
BRKHEC PACIFICORP Electric Fixed Income 48.74 0.00 4.58 Sep 15, 2030 2.70
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.70 0.00 7.51 Mar 01, 2047 2.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.70 0.00 2.64 Mar 01, 2034 3.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.70 0.00 8.04 Nov 01, 2051 2.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 48.70 0.00 5.55 Feb 01, 2047 4.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 48.70 0.00 5.60 Oct 01, 2044 3.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 48.66 0.00 1.34 Jan 15, 2027 2.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 48.66 0.00 4.22 May 01, 2030 3.13
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 48.65 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 48.62 0.00 2.85 Jan 15, 2029 5.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 48.62 0.00 1.83 Aug 15, 2027 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 48.62 0.00 2.20 Mar 01, 2028 4.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.57 0.00 7.42 Aug 01, 2050 2.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.57 0.00 6.35 Mar 01, 2047 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 48.57 0.00 3.32 May 01, 2029 3.57
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 48.55 0.00 4.66 Jan 15, 2031 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 48.53 0.00 4.50 Jun 15, 2030 1.85
PLD PROLOGIS LP Reits Fixed Income 48.53 0.00 2.72 Sep 15, 2028 3.88
VTR VENTAS REALTY LP Reits Fixed Income 48.53 0.00 1.40 Apr 01, 2027 3.85
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 48.49 0.00 6.16 Nov 01, 2033 6.88
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 48.49 0.00 10.63 Aug 15, 2041 4.75
R RYDER SYSTEM INC Transportation Fixed Income 48.48 0.00 1.20 Dec 01, 2026 2.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 48.48 0.00 1.43 Mar 01, 2027 2.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 48.44 0.00 4.37 Aug 06, 2030 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 48.44 0.00 1.00 Sep 09, 2026 2.30
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 48.44 0.00 1.34 Jan 15, 2027 2.63
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.43 0.00 7.27 Dec 01, 2051 2.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 48.43 0.00 5.76 Oct 20, 2046 4.50
ADBE ADOBE INC Technology Fixed Income 48.39 0.00 2.19 Jan 17, 2028 4.75
DHI D R HORTON INC Consumer Cyclical Fixed Income 48.39 0.00 2.06 Oct 15, 2027 1.40
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 48.39 0.00 3.72 Jan 24, 2030 6.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 48.37 0.00 7.52 Aug 15, 2035 5.55
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 48.37 0.00 6.85 Jul 15, 2034 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 48.34 0.00 6.25 May 15, 2033 4.85
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 48.34 0.00 5.78 Jul 22, 2032 4.63
ADC AGREE LP Reits Fixed Income 48.31 0.00 6.80 Jun 15, 2034 5.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 48.31 0.00 5.93 Mar 02, 2033 5.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 48.30 0.00 2.29 Mar 09, 2028 6.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 48.30 0.00 1.52 Apr 09, 2027 5.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 48.30 0.00 1.38 Mar 15, 2027 5.30
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 48.28 0.00 5.43 May 15, 2032 5.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 48.26 0.00 3.70 Aug 15, 2029 2.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 48.25 0.00 5.91 Oct 12, 2032 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 48.21 0.00 1.45 Mar 15, 2027 5.50
BRKHEC PACIFICORP Electric Fixed Income 48.21 0.00 3.45 Jun 15, 2029 3.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 48.21 0.00 2.22 Jan 10, 2028 5.05
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 48.19 0.00 7.13 Feb 01, 2035 6.00
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 48.17 0.00 4.15 Jul 01, 2030 5.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 48.17 0.00 2.43 Mar 15, 2028 1.75
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.15 0.00 6.49 May 01, 2051 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.15 0.00 6.72 Sep 01, 2050 2.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 48.15 0.00 4.35 Feb 20, 2047 5.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 48.15 0.00 4.35 May 20, 2050 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 48.15 0.00 6.06 Aug 20, 2053 4.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 48.15 0.00 4.35 Mar 15, 2044 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 48.13 0.00 5.39 Apr 01, 2032 5.20
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 48.13 0.00 6.15 Jun 30, 2033 6.45
INSG INSEEGO CORP Information Technology Equity 48.12 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 48.12 0.00 1.40 Mar 20, 2027 5.15
XEL XCEL ENERGY INC Electric Fixed Income 48.12 0.00 2.31 Mar 21, 2028 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.10 0.00 7.61 Aug 22, 2035 5.54
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 48.08 0.00 2.28 Feb 15, 2028 6.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.08 0.00 1.81 Jul 06, 2027 1.40
AEE UNION ELECTRIC CO Electric Fixed Income 48.08 0.00 1.67 Jun 15, 2027 2.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 48.03 0.00 3.96 Apr 01, 2030 5.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 48.03 0.00 0.91 Sep 15, 2026 3.95
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.01 0.00 6.54 May 01, 2049 3.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 48.01 0.00 1.79 May 01, 2031 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 48.01 0.00 6.48 Mar 01, 2045 3.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 48.01 0.00 5.91 Apr 01, 2045 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.01 0.00 7.03 Feb 01, 2052 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.01 0.00 6.19 Mar 01, 2049 4.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.01 0.00 3.85 Nov 01, 2036 2.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 48.01 0.00 5.32 Jun 01, 2049 4.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 48.01 0.00 5.76 Mar 20, 2041 4.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 47.98 0.00 6.77 May 29, 2034 5.60
CUBE CUBESMART LP Reits Fixed Income 47.98 0.00 5.85 Feb 15, 2032 2.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 47.94 0.00 2.23 Feb 16, 2028 3.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 47.94 0.00 4.16 Jul 15, 2030 6.19
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 47.92 0.00 4.91 Oct 29, 2030 1.20
ESCA ESCALADE INC Consumer Discretionary Equity 47.91 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 47.89 0.00 2.65 Aug 15, 2028 4.50
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 47.89 0.00 2.43 Apr 30, 2028 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 47.89 0.00 2.51 Jun 04, 2028 5.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.87 0.00 2.67 Apr 01, 2032 3.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.87 0.00 6.94 Apr 01, 2047 3.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.87 0.00 5.95 May 01, 2042 4.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.87 0.00 7.09 Nov 01, 2050 2.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 47.87 0.00 6.58 Oct 01, 2046 3.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.87 0.00 7.45 Nov 01, 2050 3.00
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.87 0.00 2.80 Jan 01, 2053 6.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 47.87 0.00 2.17 Feb 01, 2032 4.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 47.87 0.00 6.22 Dec 20, 2046 4.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 47.86 0.00 7.00 Aug 20, 2034 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 47.85 0.00 1.35 Mar 15, 2027 3.90
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 47.85 0.00 2.80 Nov 15, 2028 6.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 47.83 0.00 5.77 Aug 05, 2032 4.87
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 47.83 0.00 5.03 Jan 15, 2031 1.75
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 47.80 0.00 1.97 Oct 15, 2027 3.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 47.80 0.00 3.12 Mar 01, 2029 4.20
PLD PROLOGIS LP Reits Fixed Income 47.77 0.00 5.16 Mar 15, 2031 1.63
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 47.76 0.00 1.36 Mar 15, 2027 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.76 0.00 3.24 Apr 15, 2029 4.70
EMACN EMERA US FINANCE LP Electric Fixed Income 47.74 0.00 5.25 Jun 15, 2031 2.64
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.73 0.00 5.28 Jun 01, 2047 4.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.73 0.00 3.18 Sep 01, 2035 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 47.73 0.00 7.21 Mar 01, 2049 3.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.73 0.00 6.75 Jun 01, 2052 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 47.71 0.00 4.50 Mar 15, 2031 7.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 47.71 0.00 6.13 Dec 15, 2032 4.15
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 47.68 0.00 6.39 Mar 09, 2033 3.38
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 47.59 0.00 0.00 nan 0.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 47.59 0.00 4.94 Jan 01, 2043 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.59 0.00 6.68 Oct 01, 2049 3.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.59 0.00 3.15 Oct 01, 2034 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 47.59 0.00 5.50 May 01, 2048 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 47.58 0.00 1.98 Oct 15, 2027 3.05
KEX KIRBY CORPORATION Transportation Fixed Income 47.53 0.00 2.21 Mar 01, 2028 4.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 47.49 0.00 2.40 Apr 12, 2028 5.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 47.49 0.00 3.98 Jan 15, 2030 2.99
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 47.45 0.00 7.29 Feb 01, 2043 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.45 0.00 2.94 Nov 01, 2034 3.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 47.45 0.00 6.58 Oct 01, 2046 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.45 0.00 7.01 Mar 01, 2052 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.45 0.00 6.61 Sep 01, 2051 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 47.45 0.00 6.53 Jan 20, 2052 3.00
PLD PROLOGIS LP Reits Fixed Income 47.44 0.00 1.00 Oct 01, 2026 3.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 47.40 0.00 5.49 Jun 08, 2032 5.67
RCEL AVITA MEDICAL INC Health Care Equity 47.38 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 47.35 0.00 2.30 Apr 15, 2028 4.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 47.34 0.00 5.76 Nov 01, 2032 5.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 47.34 0.00 5.42 Feb 15, 2032 5.30
KMPR KEMPER CORP Insurance Fixed Income 47.31 0.00 4.66 Sep 30, 2030 2.40
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.31 0.00 5.95 Apr 01, 2049 4.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 47.31 0.00 5.36 Feb 01, 2045 3.50
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 47.31 0.00 1.23 Dec 15, 2026 7.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 47.31 0.00 1.27 Dec 16, 2026 1.25
AAPL APPLE INC Technology Fixed Income 47.26 0.00 4.74 Aug 20, 2030 1.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 47.26 0.00 2.32 Mar 15, 2033 4.87
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 47.25 0.00 6.23 Jun 15, 2033 5.40
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 47.22 0.00 5.03 Jan 23, 2032 7.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 47.21 0.00 1.57 May 15, 2027 3.10
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.17 0.00 7.09 Nov 01, 2050 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.17 0.00 6.32 Apr 01, 2052 3.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 47.17 0.00 2.33 Apr 06, 2028 3.90
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 47.17 0.00 4.17 May 15, 2030 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 47.16 0.00 6.11 Feb 01, 2033 4.90
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 47.13 0.00 5.47 Apr 30, 2032 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 47.12 0.00 1.54 May 01, 2027 3.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 47.12 0.00 3.26 Apr 22, 2029 4.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 47.08 0.00 1.89 Sep 26, 2027 4.95
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 47.08 0.00 1.52 Apr 07, 2027 4.60
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 47.08 0.00 1.89 Aug 17, 2027 3.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 47.08 0.00 3.93 Mar 15, 2030 5.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 47.07 0.00 6.94 Nov 01, 2034 6.13
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 47.03 0.00 6.17 Feb 01, 2045 3.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 47.03 0.00 1.81 Jul 01, 2031 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.03 0.00 6.77 Feb 01, 2047 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 47.03 0.00 4.35 Oct 20, 2047 5.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 47.03 0.00 2.59 Aug 20, 2052 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 47.03 0.00 0.94 Aug 14, 2026 4.90
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 46.98 0.00 5.74 Mar 16, 2032 3.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 46.95 0.00 4.68 Oct 01, 2030 2.25
JILL J JILL INC Consumer Discretionary Equity 46.95 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 46.95 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 46.94 0.00 3.41 Jan 28, 2085 6.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 46.94 0.00 1.05 Oct 01, 2026 2.75
AIZ ASSURANT INC Insurance Fixed Income 46.90 0.00 4.05 Feb 22, 2030 3.70
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 46.89 0.00 5.95 Mar 01, 2039 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.89 0.00 5.32 Jul 01, 2049 4.50
VOXR VOX ROYALTY CORP Materials Equity 46.85 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.85 0.00 1.04 Sep 20, 2026 1.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 46.83 0.00 6.31 May 01, 2033 4.35
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 46.83 0.00 6.11 Jan 15, 2033 4.95
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 46.81 0.00 1.04 Sep 15, 2027 1.63
AGCO AGCO CORPORATION Capital Goods Fixed Income 46.76 0.00 1.40 Mar 21, 2027 5.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 46.76 0.00 2.48 May 15, 2029 5.74
PARA PARAMOUNT GLOBAL Communications Fixed Income 46.76 0.00 3.36 Jun 01, 2029 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 46.76 0.00 3.10 Jan 25, 2029 5.38
CHRS COHERUS ONCOLOGY INC Health Care Equity 46.74 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 46.72 0.00 2.67 Aug 15, 2028 5.65
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 46.72 0.00 3.40 Jul 23, 2029 6.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 46.68 0.00 4.52 Aug 15, 2030 3.15
UU UNITED UTILITIES PLC Utility Other Fixed Income 46.67 0.00 2.69 Aug 15, 2028 6.88
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 46.65 0.00 4.31 Sep 15, 2030 4.75
BA BOEING CO Capital Goods Fixed Income 46.63 0.00 2.90 Nov 01, 2028 3.45
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.61 0.00 4.07 Oct 01, 2039 3.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 46.61 0.00 5.66 May 01, 2046 4.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 46.61 0.00 4.66 Jul 01, 2048 5.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.61 0.00 6.96 Sep 01, 2049 3.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.61 0.00 2.94 Nov 01, 2034 2.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.61 0.00 7.27 May 01, 2051 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.61 0.00 4.16 Mar 01, 2037 2.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 46.61 0.00 7.00 Jan 20, 2046 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 46.61 0.00 5.76 Oct 20, 2048 4.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 46.61 0.00 7.00 Aug 15, 2045 3.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 46.58 0.00 1.61 Jun 06, 2027 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 46.58 0.00 1.10 Oct 13, 2026 1.30
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 46.53 0.00 3.68 Aug 15, 2029 2.80
EML EASTERN Industrials Equity 46.53 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 46.53 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 46.53 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 46.50 0.00 5.80 Aug 25, 2033 5.33
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.47 0.00 6.52 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.47 0.00 6.57 Mar 01, 2050 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 46.47 0.00 6.31 Aug 01, 2046 3.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 46.47 0.00 4.14 Apr 01, 2039 5.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 46.47 0.00 5.72 Oct 01, 2042 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 46.47 0.00 6.22 Feb 20, 2049 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 46.44 0.00 1.22 Jan 15, 2027 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 46.44 0.00 1.08 Nov 13, 2026 5.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 46.43 0.00 7.63 Sep 01, 2035 5.25
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 46.42 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 46.40 0.00 3.65 Aug 15, 2029 3.13
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 46.40 0.00 2.72 Aug 09, 2028 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.37 0.00 7.10 Dec 15, 2034 5.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 46.34 0.00 5.60 Apr 13, 2032 4.38
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 46.33 0.00 3.92 Feb 01, 2033 3.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.33 0.00 5.17 Jan 01, 2049 4.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 46.33 0.00 5.91 Sep 01, 2047 4.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.33 0.00 6.54 Jul 01, 2049 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.33 0.00 6.50 Jan 01, 2049 3.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 46.33 0.00 6.63 Apr 20, 2048 3.50
SMTI SANARA MEDTECH INC Health Care Equity 46.32 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 46.31 0.00 3.56 Aug 15, 2029 4.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 46.31 0.00 3.03 Mar 01, 2029 6.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 46.31 0.00 5.73 Dec 15, 2031 2.20
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 46.31 0.00 6.79 Apr 15, 2034 5.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 46.28 0.00 7.73 Sep 15, 2035 5.15
CMS CMS ENERGY CORPORATION Electric Fixed Income 46.22 0.00 3.99 Jun 01, 2050 4.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 46.22 0.00 1.84 Sep 15, 2027 3.95
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 46.22 0.00 1.08 Sep 30, 2027 5.84
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 46.22 0.00 0.99 Sep 12, 2026 6.14
GMT GATX CORPORATION Finance Companies Fixed Income 46.22 0.00 5.32 Jun 01, 2031 1.90
BRKHEC PACIFICORP Electric Fixed Income 46.22 0.00 4.97 Nov 15, 2031 7.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 46.22 0.00 6.04 Apr 01, 2033 5.30
CUZ COUSINS PROPERTIES LP Reits Fixed Income 46.19 0.00 5.40 Feb 15, 2032 5.38
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.19 0.00 7.29 Jan 01, 2043 3.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.19 0.00 3.57 Jan 01, 2037 3.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 46.16 0.00 6.66 Mar 15, 2034 5.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.13 0.00 2.21 Jan 07, 2028 4.90
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 46.13 0.00 2.37 Apr 01, 2028 3.50
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 46.13 0.00 2.34 Apr 15, 2028 6.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 46.13 0.00 4.50 Nov 15, 2030 4.55
CVRX CVRX INC Health Care Equity 46.10 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 46.10 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 46.10 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 46.08 0.00 2.80 Aug 09, 2028 2.38
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 46.08 0.00 2.32 Mar 16, 2028 3.57
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 46.08 0.00 14.73 Jun 15, 2050 3.01
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 46.07 0.00 5.35 May 05, 2032 6.18
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.05 0.00 5.95 Sep 01, 2046 4.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.05 0.00 3.26 May 01, 2035 3.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 46.04 0.00 5.02 Mar 15, 2031 2.55
ES EVERSOURCE ENERGY Electric Fixed Income 45.99 0.00 4.68 Aug 15, 2030 1.65
ADC AGREE LP Reits Fixed Income 45.95 0.00 2.67 Jun 15, 2028 2.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 45.95 0.00 1.51 May 01, 2027 3.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 45.92 0.00 7.47 Jun 15, 2035 5.30
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.91 0.00 6.58 Sep 01, 2048 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 45.91 0.00 6.50 Jan 01, 2048 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 45.86 0.00 3.10 Mar 01, 2029 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 45.86 0.00 1.01 Sep 15, 2026 2.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 45.86 0.00 2.93 Dec 01, 2028 6.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 45.86 0.00 2.09 Dec 15, 2027 5.15
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 45.84 0.00 6.22 Sep 15, 2055 7.00
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 45.81 0.00 1.08 Nov 13, 2026 5.13
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.77 0.00 6.94 Sep 01, 2046 3.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.77 0.00 3.25 Aug 01, 2035 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 45.77 0.00 2.34 May 01, 2032 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.77 0.00 3.66 Mar 01, 2036 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.77 0.00 3.27 Jun 01, 2035 3.00
DELL DELL INC Technology Fixed Income 45.76 0.00 2.36 Apr 15, 2028 7.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 45.76 0.00 1.97 Oct 18, 2032 4.13
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 45.72 0.00 4.39 Aug 15, 2030 4.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 45.71 0.00 6.66 Mar 31, 2034 5.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 45.65 0.00 6.45 Dec 01, 2033 5.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 45.65 0.00 7.40 Feb 15, 2035 5.10
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.63 0.00 6.52 Jan 01, 2049 4.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 45.63 0.00 6.25 Feb 01, 2047 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 45.63 0.00 6.60 Jul 01, 2048 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.63 0.00 6.61 Aug 01, 2051 3.00
AIZ ASSURANT INC Insurance Fixed Income 45.62 0.00 5.73 Jan 15, 2032 2.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 45.60 0.00 12.45 May 15, 2048 4.88
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 45.59 0.00 6.56 Jan 31, 2034 5.87
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.58 0.00 4.34 Jun 15, 2030 3.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 45.58 0.00 1.66 Jun 08, 2027 6.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 45.58 0.00 1.47 Mar 16, 2027 4.13
ANIK ANIKA THERAPEUTICS INC Health Care Equity 45.57 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 45.57 0.00 0.00 nan 0.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 45.50 0.00 6.58 Nov 01, 2046 3.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 45.49 0.00 3.25 Jun 01, 2029 7.70
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 45.47 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 45.45 0.00 3.50 Jul 15, 2029 3.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 45.40 0.00 4.29 Jul 15, 2030 4.75
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 45.40 0.00 5.71 Dec 15, 2031 2.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 45.40 0.00 4.76 Sep 15, 2030 1.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.37 0.00 4.23 Sep 07, 2030 5.50
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 45.36 0.00 6.94 Jul 01, 2043 3.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.36 0.00 6.96 Sep 01, 2049 3.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 45.36 0.00 6.02 May 01, 2045 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 45.36 0.00 6.10 Oct 01, 2046 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 45.36 0.00 5.85 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.36 0.00 6.57 Jun 01, 2050 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.36 0.00 7.25 Jul 01, 2051 2.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 45.36 0.00 6.63 May 20, 2047 3.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.34 0.00 5.87 Aug 25, 2032 5.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 45.28 0.00 5.34 Jun 15, 2032 7.88
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 45.27 0.00 1.42 Feb 14, 2027 3.05
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 45.25 0.00 6.10 Jun 23, 2033 6.13
DOV DOVER CORP Capital Goods Fixed Income 45.22 0.00 3.83 Nov 04, 2029 2.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 45.22 0.00 3.30 May 15, 2029 5.00
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.22 0.00 6.24 Apr 01, 2050 3.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 45.22 0.00 1.78 Dec 01, 2031 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.22 0.00 6.72 Aug 01, 2050 2.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 45.22 0.00 6.37 Aug 01, 2047 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 45.22 0.00 6.63 Mar 20, 2044 3.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 45.19 0.00 6.43 Nov 22, 2033 5.75
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 45.18 0.00 4.10 Jun 16, 2030 6.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 45.16 0.00 5.90 Mar 15, 2032 2.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 45.13 0.00 3.48 Jul 30, 2029 4.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 45.08 0.00 5.76 Sep 20, 2046 4.50
EVRG EVERGY METRO INC Electric Fixed Income 45.08 0.00 4.41 Jun 01, 2030 2.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 45.08 0.00 2.25 Jan 12, 2028 3.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 45.08 0.00 1.17 Dec 01, 2026 3.25
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 45.08 0.00 3.85 Feb 18, 2030 6.75
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.08 0.00 6.52 Aug 01, 2042 4.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.08 0.00 6.94 Oct 01, 2044 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.08 0.00 7.27 Sep 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 45.04 0.00 1.65 Jun 01, 2027 6.25
SO GEORGIA POWER COMPANY Electric Fixed Income 45.04 0.00 1.44 Mar 30, 2027 3.25
UDR UDR INC MTN Reits Fixed Income 44.99 0.00 3.04 Jan 26, 2029 4.40
UPS UPS OF AMERICA INC Transportation Fixed Income 44.99 0.00 3.84 Apr 01, 2030 7.62
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 44.94 0.00 6.94 Mar 01, 2042 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.94 0.00 7.38 Oct 01, 2051 2.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 44.94 0.00 6.63 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 44.94 0.00 6.63 Mar 20, 2051 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 44.94 0.00 6.95 Jan 20, 2053 2.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 44.86 0.00 2.47 May 15, 2028 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 44.86 0.00 5.36 Jul 15, 2031 2.38
ELMD ELECTROMED INC Health Care Equity 44.83 0.00 0.00 nan 0.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 44.80 0.00 6.31 Nov 01, 2046 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.80 0.00 6.72 Sep 01, 2050 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.80 0.00 7.31 Jan 01, 2050 2.50
GIBACN CGI INC Technology Fixed Income 44.80 0.00 5.47 Sep 14, 2031 2.30
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 44.80 0.00 4.09 Sep 15, 2030 8.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 44.80 0.00 6.80 Jun 12, 2034 5.60
COF CAPITAL ONE NA Banking Fixed Income 44.77 0.00 4.10 Feb 06, 2030 2.70
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 44.77 0.00 1.46 Mar 19, 2027 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.68 0.00 1.91 Aug 20, 2027 2.45
OGE OGE ENERGY CORPORATION Electric Fixed Income 44.68 0.00 3.27 May 15, 2029 5.45
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 44.68 0.00 5.81 Jan 15, 2033 7.25
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.66 0.00 5.95 Jul 01, 2046 4.50
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 44.66 0.00 5.63 Feb 01, 2046 4.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 44.66 0.00 5.69 Aug 01, 2046 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.66 0.00 7.42 Mar 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.66 0.00 6.95 Nov 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 44.66 0.00 5.32 Jul 01, 2043 3.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.66 0.00 3.71 Dec 01, 2037 3.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 44.59 0.00 4.29 Aug 30, 2030 5.88
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 44.59 0.00 1.80 Aug 01, 2027 3.62
HXL HEXCEL CORPORATION Capital Goods Fixed Income 44.59 0.00 1.33 Feb 15, 2027 4.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 44.56 0.00 5.51 May 21, 2037 5.64
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 44.56 0.00 5.28 Jun 15, 2032 8.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 44.54 0.00 2.66 Aug 01, 2028 6.70
EXC EXELON CORPORATION Electric Fixed Income 44.53 0.00 7.51 Jun 15, 2035 4.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 44.53 0.00 4.90 Nov 24, 2030 1.73
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.52 0.00 6.57 Jun 01, 2050 3.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 44.52 0.00 1.45 Nov 01, 2029 3.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 44.52 0.00 6.47 Oct 01, 2046 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 44.52 0.00 5.71 Sep 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.52 0.00 7.56 Feb 01, 2052 2.00
FORR FORRESTER RESEARCH INC Industrials Equity 44.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 44.51 0.00 11.63 Jan 17, 2043 4.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.50 0.00 1.32 Mar 15, 2027 4.50
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 44.45 0.00 3.76 Mar 15, 2030 6.65
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 44.44 0.00 6.75 Oct 15, 2054 5.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 44.41 0.00 0.08 Dec 15, 2026 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 44.41 0.00 5.32 Oct 15, 2031 4.50
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 44.39 0.00 12.12 Sep 01, 2050 4.29
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.38 0.00 5.95 Dec 01, 2048 4.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.38 0.00 7.27 Feb 01, 2052 2.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.38 0.00 3.97 Jul 01, 2036 2.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.38 0.00 3.68 Aug 01, 2035 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 44.37 0.00 5.21 Mar 15, 2032 6.75
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 44.36 0.00 3.50 Jul 15, 2029 3.90
CUBE CUBESMART LP Reits Fixed Income 44.36 0.00 4.10 Feb 15, 2030 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 44.36 0.00 1.90 Sep 15, 2027 4.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 44.31 0.00 1.04 Oct 01, 2026 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 44.31 0.00 4.20 Apr 06, 2030 2.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44.31 0.00 5.77 Jan 11, 2032 2.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 44.31 0.00 6.75 Feb 01, 2034 5.50
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 44.27 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 44.27 0.00 4.25 May 01, 2030 2.88
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.24 0.00 7.27 Feb 01, 2051 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.24 0.00 3.25 Aug 01, 2035 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.24 0.00 5.43 Mar 01, 2050 4.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 44.24 0.00 4.65 Apr 20, 2055 5.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 44.22 0.00 3.09 Feb 15, 2029 4.57
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 44.22 0.00 4.53 Oct 12, 2030 4.65
STRS STRATUS PROPERTIES INC Real Estate Equity 44.20 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 44.19 0.00 4.75 Oct 01, 2030 1.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 44.19 0.00 5.13 Feb 15, 2031 1.70
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 44.18 0.00 1.58 Jun 04, 2027 6.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 44.16 0.00 4.90 Dec 10, 2030 2.00
EPR EPR PROPERTIES Reits Fixed Income 44.13 0.00 3.61 Aug 15, 2029 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 44.13 0.00 1.30 Jan 01, 2027 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 44.13 0.00 2.38 Apr 02, 2028 5.25
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.10 0.00 7.27 Aug 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.10 0.00 7.42 Mar 01, 2052 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 44.10 0.00 5.59 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 44.10 0.00 5.59 Nov 01, 2048 4.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 44.10 0.00 5.50 Jan 01, 2049 4.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.10 0.00 7.67 Nov 01, 2051 2.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.10 0.00 7.42 Aug 01, 2051 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 44.09 0.00 3.38 Nov 15, 2029 8.25
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 44.09 0.00 2.61 Sep 15, 2028 7.25
ES NSTAR ELECTRIC CO Electric Fixed Income 44.09 0.00 4.03 Apr 01, 2030 3.95
NKTX NKARTA INC Health Care Equity 44.09 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 44.07 0.00 6.70 May 15, 2034 5.70
FDX FEDEX CORP 144A Transportation Fixed Income 44.07 0.00 7.69 Feb 01, 2035 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.07 0.00 5.52 Aug 15, 2031 1.90
FE OHIO EDISON COMPANY 144A Electric Fixed Income 44.01 0.00 5.97 Jan 15, 2033 5.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 44.00 0.00 1.01 Oct 01, 2026 3.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 44.00 0.00 3.70 Nov 07, 2029 5.28
UDR UDR INC MTN Reits Fixed Income 44.00 0.00 2.20 Jan 15, 2028 3.50
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 43.99 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 43.98 0.00 5.34 Mar 15, 2032 5.25
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.96 0.00 6.37 Dec 01, 2047 3.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 43.96 0.00 6.77 Mar 01, 2046 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.96 0.00 7.62 Oct 01, 2050 2.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.96 0.00 7.45 Dec 01, 2050 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 43.96 0.00 4.41 Oct 20, 2053 5.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 43.95 0.00 3.93 May 01, 2030 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43.92 0.00 5.79 Jan 13, 2032 2.40
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.91 0.00 1.45 Apr 14, 2027 4.50
REG REGENCY CENTERS LP Reits Fixed Income 43.91 0.00 2.25 Mar 15, 2028 4.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 43.91 0.00 12.77 Apr 15, 2048 4.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 43.91 0.00 13.94 Sep 01, 2049 3.30
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 43.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 43.86 0.00 3.57 Nov 15, 2029 7.95
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 43.86 0.00 5.62 Jan 15, 2032 3.25
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.82 0.00 7.42 Dec 01, 2050 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.82 0.00 3.68 Sep 01, 2035 2.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 43.82 0.00 4.27 Feb 01, 2038 3.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 43.82 0.00 0.87 Aug 15, 2026 6.05
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 43.82 0.00 2.80 Aug 25, 2028 4.15
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 43.82 0.00 4.14 May 28, 2030 4.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 43.77 0.00 0.93 Aug 13, 2026 4.65
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.77 0.00 2.14 Dec 10, 2027 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.77 0.00 2.39 Mar 27, 2028 4.45
PLD PROLOGIS LP Reits Fixed Income 43.77 0.00 2.10 Dec 15, 2027 3.38
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 43.77 0.00 5.01 May 13, 2031 3.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 43.77 0.00 7.03 Aug 15, 2034 5.80
SUNS SUNRISE REALTY TRUST INC Financials Equity 43.77 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 43.74 0.00 4.10 Sep 15, 2030 8.13
AEP OHIO POWER CO Electric Fixed Income 43.74 0.00 6.76 Jun 01, 2034 5.65
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 43.73 0.00 2.57 Jun 01, 2028 2.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 43.73 0.00 2.29 Mar 27, 2028 3.88
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.68 0.00 3.21 Mar 01, 2035 3.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 43.68 0.00 7.18 Nov 15, 2034 5.05
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 43.63 0.00 3.11 Mar 30, 2029 5.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 43.63 0.00 4.16 Mar 01, 2030 2.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 43.63 0.00 4.04 Mar 31, 2030 4.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.63 0.00 2.79 Aug 25, 2028 4.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 43.59 0.00 2.35 Mar 27, 2029 4.65
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 43.59 0.00 7.26 Apr 01, 2035 5.38
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 43.54 0.00 2.05 Feb 01, 2032 3.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.54 0.00 2.13 Jan 01, 2054 6.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 43.54 0.00 2.39 Apr 01, 2028 4.91
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 43.54 0.00 4.54 Oct 01, 2030 4.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 43.54 0.00 2.15 Jan 15, 2028 4.50
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 43.50 0.00 3.22 Feb 01, 2029 2.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 43.47 0.00 4.83 Feb 12, 2031 4.40
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 43.45 0.00 1.94 Sep 20, 2027 3.75
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 43.41 0.00 1.77 Aug 07, 2027 4.13
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 43.41 0.00 1.68 Jun 15, 2052 5.90
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.40 0.00 4.11 Oct 01, 2036 1.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.40 0.00 6.52 Jan 01, 2048 4.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.40 0.00 6.54 Sep 01, 2050 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 43.36 0.00 3.33 Apr 23, 2029 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 43.34 0.00 7.23 Mar 01, 2035 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 43.32 0.00 3.38 May 15, 2029 3.20
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 43.31 0.00 14.26 May 01, 2050 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 43.31 0.00 8.03 Feb 13, 2036 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 43.27 0.00 2.08 Nov 15, 2027 2.63
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 43.27 0.00 4.37 Apr 15, 2030 1.48
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 43.26 0.00 3.92 Nov 01, 2032 3.00
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.26 0.00 5.56 Nov 01, 2048 4.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.26 0.00 3.27 Jun 01, 2036 3.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.26 0.00 5.23 Apr 01, 2048 5.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.26 0.00 5.10 Jan 01, 2050 4.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 43.26 0.00 5.52 Sep 01, 2048 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 43.26 0.00 6.22 May 20, 2048 4.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 43.26 0.00 6.63 Sep 15, 2046 3.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 43.26 0.00 6.22 Feb 15, 2041 4.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 43.23 0.00 2.45 May 23, 2028 5.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 43.22 0.00 6.27 Jun 01, 2033 5.35
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 43.22 0.00 5.22 Jan 29, 2032 6.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 43.22 0.00 7.12 Aug 15, 2034 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 43.22 0.00 6.02 Aug 16, 2032 3.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 43.18 0.00 4.47 Sep 15, 2030 4.45
APA APA CORP (US) 144A Energy Fixed Income 43.16 0.00 7.10 Feb 15, 2035 6.10
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 43.14 0.00 3.86 Jan 21, 2030 4.25
NMAX NEWSMAX INC CLASS B Communication Equity 43.14 0.00 0.00 nan 0.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.12 0.00 6.52 Nov 01, 2047 4.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 5.83 Jul 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 5.85 Dec 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 43.12 0.00 5.52 Jan 01, 2049 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.12 0.00 6.66 Sep 01, 2050 3.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 43.09 0.00 0.99 Sep 22, 2026 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 43.05 0.00 1.34 Jan 14, 2027 2.17
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 43.04 0.00 7.24 Mar 15, 2035 5.25
BIDU BAIDU INC Technology Fixed Income 43.01 0.00 5.47 Aug 23, 2031 2.38
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 43.00 0.00 2.38 Apr 15, 2028 6.63
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 43.00 0.00 2.44 May 15, 2028 3.85
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 43.00 0.00 3.40 Jan 15, 2030 7.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.98 0.00 3.80 Aug 01, 2035 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 42.98 0.00 5.10 Aug 01, 2046 4.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 42.98 0.00 6.30 Aug 01, 2047 3.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 42.98 0.00 7.00 Aug 20, 2045 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 42.96 0.00 4.17 Mar 15, 2030 2.50
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 42.92 0.00 4.64 May 30, 2031 8.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.91 0.00 1.95 Oct 02, 2027 3.15
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 42.86 0.00 4.28 Apr 30, 2030 2.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 42.86 0.00 3.40 Jun 15, 2029 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 42.86 0.00 2.39 May 01, 2028 4.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 42.86 0.00 3.96 Mar 31, 2034 2.16
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.84 0.00 6.67 Jul 01, 2046 3.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.84 0.00 6.52 Apr 01, 2043 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.84 0.00 3.99 May 01, 2036 2.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.84 0.00 2.05 Nov 01, 2032 3.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.84 0.00 6.99 Nov 01, 2051 2.50
REG REGENCY CENTERS LP Reits Fixed Income 42.83 0.00 6.67 Jan 15, 2034 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 42.83 0.00 5.91 Mar 15, 2032 2.13
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 42.80 0.00 4.80 Feb 09, 2031 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 42.77 0.00 3.50 Dec 15, 2054 7.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 42.77 0.00 3.12 Mar 15, 2029 4.35
NNN NNN REIT INC Reits Fixed Income 42.77 0.00 1.15 Dec 15, 2026 3.60
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 42.77 0.00 4.96 Feb 16, 2031 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.74 0.00 7.57 Jul 15, 2035 5.35
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 42.74 0.00 6.78 Nov 19, 2035 6.82
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 42.73 0.00 2.79 Oct 15, 2028 4.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.70 0.00 6.71 Mar 01, 2047 3.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.70 0.00 6.26 Dec 01, 2046 3.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 42.70 0.00 6.13 May 01, 2047 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 42.70 0.00 2.90 Jan 01, 2047 5.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.70 0.00 2.99 Dec 01, 2035 3.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.70 0.00 4.07 Oct 01, 2052 5.50
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 42.70 0.00 10.32 Jan 15, 2042 5.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 42.68 0.00 4.13 Feb 06, 2030 2.50
NI NISOURCE INC Natural Gas Fixed Income 42.68 0.00 3.46 Nov 30, 2054 6.95
WPC WP CAREY INC Reits Fixed Income 42.68 0.00 0.91 Oct 01, 2026 4.25
NNN NNN REIT INC Reits Fixed Income 42.68 0.00 4.79 Feb 15, 2031 4.60
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 42.65 0.00 4.32 Jun 15, 2031 4.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 42.64 0.00 2.64 Aug 15, 2028 4.75
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 42.62 0.00 5.54 Jan 27, 2032 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 42.62 0.00 7.55 Mar 01, 2035 3.90
DAL DELTA AIR LINES INC Transportation Fixed Income 42.59 0.00 2.34 Apr 19, 2028 4.38
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 42.59 0.00 2.41 May 06, 2028 5.88
JBL JABIL INC Technology Fixed Income 42.59 0.00 3.07 Feb 01, 2029 5.45
ATR APTARGROUP INC Capital Goods Fixed Income 42.59 0.00 5.62 Mar 15, 2032 3.60
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.56 0.00 6.94 Mar 01, 2048 3.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.56 0.00 6.49 Jan 01, 2050 3.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 42.55 0.00 2.44 May 17, 2028 4.05
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 42.55 0.00 1.36 Jan 21, 2027 2.75
GMT GATX CORPORATION Finance Companies Fixed Income 42.53 0.00 5.85 Jun 01, 2032 3.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 42.50 0.00 1.35 Jan 15, 2027 1.65
CMS CMS ENERGY CORPORATION Electric Fixed Income 42.50 0.00 1.82 Aug 15, 2027 3.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 42.50 0.00 1.54 Apr 25, 2027 3.05
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 42.46 0.00 1.16 Nov 15, 2026 5.38
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.42 0.00 6.94 Sep 01, 2051 2.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.42 0.00 7.09 Oct 01, 2050 2.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.42 0.00 6.94 Jan 01, 2052 2.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 42.42 0.00 7.41 May 20, 2052 2.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 42.41 0.00 0.95 Aug 19, 2026 4.25
HWBK HAWTHORN BANCSHARES INC Financials Equity 42.40 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 42.37 0.00 1.28 Mar 15, 2027 4.88
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 42.35 0.00 6.46 May 01, 2034 7.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 42.35 0.00 6.80 Mar 22, 2034 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 42.32 0.00 4.35 Jun 30, 2030 3.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 42.32 0.00 1.19 Nov 25, 2026 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 42.32 0.00 1.39 Apr 01, 2027 3.90
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 42.29 0.00 2.63 Sep 01, 2036 5.50
EGAN EGAIN CORP Information Technology Equity 42.29 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.28 0.00 6.16 Feb 01, 2033 4.95
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 42.23 0.00 1.89 Oct 06, 2027 5.50
D DOMINION ENERGY INC Electric Fixed Income 42.22 0.00 5.89 Aug 15, 2032 4.35
FR FIRST INDUSTRIAL LP Reits Fixed Income 42.22 0.00 4.59 Jan 15, 2031 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 42.22 0.00 7.17 Oct 01, 2034 4.60
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 42.19 0.00 7.21 Feb 01, 2035 5.85
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 42.19 0.00 4.96 Mar 11, 2032 8.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 42.19 0.00 5.70 Jan 10, 2032 2.76
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 42.15 0.00 2.23 Oct 01, 2031 2.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 42.14 0.00 3.24 Apr 15, 2029 4.20
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 42.14 0.00 2.61 Jul 15, 2028 7.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 42.12 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 42.10 0.00 5.81 Dec 01, 2032 5.65
KRG KITE REALTY GROUP LP Reits Fixed Income 42.10 0.00 5.29 Dec 15, 2031 4.95
FOXA FOX CORP Communications Fixed Income 42.09 0.00 4.11 Apr 08, 2030 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.09 0.00 3.10 Mar 15, 2029 6.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 42.09 0.00 1.48 May 12, 2027 4.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 42.05 0.00 4.11 Mar 26, 2030 3.20
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.01 0.00 6.94 Jun 01, 2043 3.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 42.01 0.00 6.04 May 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 42.01 0.00 5.50 May 01, 2049 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 42.01 0.00 6.23 Feb 16, 2033 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 42.00 0.00 2.46 Apr 01, 2028 2.25
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 42.00 0.00 3.78 Feb 27, 2030 6.34
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 42.00 0.00 2.54 Jun 15, 2028 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 42.00 0.00 2.27 Mar 01, 2028 4.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 42.00 0.00 3.79 Dec 01, 2029 4.55
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 41.98 0.00 6.84 Jun 01, 2034 5.35
MKL MARKEL GROUP INC Insurance Fixed Income 41.96 0.00 3.65 Sep 17, 2029 3.35
AEP OHIO POWER CO Electric Fixed Income 41.95 0.00 5.05 Jan 15, 2031 1.63
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 41.91 0.00 2.74 Jul 15, 2028 2.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 41.91 0.00 2.32 Feb 13, 2028 4.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 41.87 0.00 3.04 Nov 09, 2028 1.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 41.86 0.00 5.68 Dec 01, 2031 2.30
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 41.83 0.00 4.18 Aug 15, 2030 7.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 41.83 0.00 6.34 Oct 01, 2033 5.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 41.82 0.00 1.21 Dec 01, 2026 4.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 41.80 0.00 5.94 Mar 01, 2033 5.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 41.78 0.00 3.67 Sep 23, 2029 4.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 41.78 0.00 2.24 Feb 01, 2028 6.95
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.73 0.00 7.62 Nov 01, 2050 2.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.73 0.00 5.57 Mar 01, 2050 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 41.73 0.00 3.28 Apr 30, 2029 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 41.73 0.00 2.85 Nov 01, 2028 3.90
HIW HIGHWOODS REALTY LP Reits Fixed Income 41.69 0.00 2.29 Mar 15, 2028 4.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 41.69 0.00 4.11 Feb 15, 2030 3.05
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 41.64 0.00 2.74 Sep 13, 2033 4.63
WOORIB WOORI BANK MTN 144A Banking Fixed Income 41.64 0.00 2.72 Aug 06, 2028 5.13
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 41.60 0.00 4.12 Mar 08, 2030 2.75
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.59 0.00 7.67 Oct 01, 2051 2.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 41.59 0.00 4.84 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 41.59 0.00 5.60 Jan 01, 2049 4.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.59 0.00 3.41 Aug 01, 2035 2.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 41.59 0.00 2.65 Jan 01, 2034 3.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.59 0.00 3.45 Jun 01, 2038 4.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 41.59 0.00 6.22 Jan 15, 2048 4.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 41.56 0.00 5.51 Jun 15, 2032 5.70
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 41.56 0.00 5.22 Jun 15, 2031 2.80
OFLX OMEGA FLEX INC Industrials Equity 41.55 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 41.53 0.00 5.04 Jan 12, 2031 1.71
TKR TIMKEN COMPANY Capital Goods Fixed Income 41.53 0.00 5.57 Apr 01, 2032 4.13
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 41.51 0.00 3.95 Mar 21, 2030 5.07
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 41.51 0.00 2.29 Mar 23, 2028 5.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 41.51 0.00 2.21 Feb 15, 2028 4.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 41.47 0.00 6.36 Nov 01, 2033 5.85
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 41.46 0.00 3.29 Apr 13, 2029 3.90
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.45 0.00 5.58 Oct 01, 2051 3.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 41.45 0.00 6.58 May 01, 2046 3.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.45 0.00 3.68 Jun 01, 2035 2.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.45 0.00 6.90 Dec 01, 2050 2.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.45 0.00 3.51 Apr 01, 2035 2.50
FXNC FIRST NATIONAL CORP Financials Equity 41.44 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 41.44 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 41.44 0.00 7.65 Aug 15, 2035 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 41.37 0.00 4.36 May 15, 2030 2.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.32 0.00 1.12 Oct 30, 2026 4.50
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 41.32 0.00 1.41 Dec 31, 2079 3.63
REG REGENCY CENTERS LP Reits Fixed Income 41.32 0.00 7.32 Jan 15, 2035 5.10
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.31 0.00 6.58 Oct 01, 2046 3.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.31 0.00 6.12 Mar 01, 2050 3.50
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.31 0.00 6.94 Dec 01, 2051 2.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.31 0.00 3.99 May 01, 2037 2.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 41.31 0.00 5.56 Nov 01, 2048 4.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.31 0.00 7.62 Nov 01, 2050 2.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 41.31 0.00 5.04 Mar 20, 2052 5.50
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 41.31 0.00 1.53 Jul 20, 2055 6.00
KRC KILROY REALTY LP Reits Fixed Income 41.23 0.00 4.11 Feb 15, 2030 3.05
DINO HF SINCLAIR CORP Energy Fixed Income 41.19 0.00 4.39 Oct 01, 2030 4.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 41.17 0.00 6.04 Dec 01, 2047 4.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.17 0.00 7.27 Feb 01, 2052 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.17 0.00 6.50 Nov 01, 2049 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 41.17 0.00 6.63 Nov 20, 2041 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.14 0.00 3.13 Apr 01, 2029 6.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 41.13 0.00 7.62 Aug 06, 2035 5.25
LNSR LENSAR INC Health Care Equity 41.12 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 41.10 0.00 2.31 Mar 01, 2028 3.25
ECL ECOLAB INC Basic Industry Fixed Income 41.10 0.00 2.56 Jun 15, 2028 4.30
KRC KILROY REALTY LP Reits Fixed Income 41.10 0.00 7.10 Nov 15, 2033 2.65
AN AUTONATION INC Consumer Cyclical Fixed Income 41.05 0.00 2.80 Aug 01, 2028 1.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 41.05 0.00 4.08 Apr 01, 2030 3.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 41.05 0.00 4.44 Jun 18, 2030 2.50
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.03 0.00 6.58 Jan 01, 2047 3.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.03 0.00 3.99 Aug 01, 2036 2.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 41.03 0.00 6.05 Mar 01, 2049 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 41.02 0.00 17.37 Aug 01, 2060 2.61
PDEX PRO DEX INC Health Care Equity 41.02 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.01 0.00 2.79 Aug 21, 2028 4.25
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 41.01 0.00 5.44 Oct 14, 2031 2.88
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 40.98 0.00 7.12 Mar 12, 2035 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 40.96 0.00 3.65 Aug 23, 2029 3.30
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 40.96 0.00 1.95 Oct 15, 2027 4.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 40.96 0.00 3.90 Nov 15, 2029 2.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 40.92 0.00 4.30 May 15, 2030 2.80
EQIX EQUINIX INC Technology Fixed Income 40.92 0.00 2.59 May 15, 2028 2.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 40.92 0.00 4.20 May 15, 2030 3.63
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 40.92 0.00 4.17 Aug 16, 2030 8.13
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 40.89 0.00 5.95 Feb 01, 2041 4.50
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.89 0.00 7.02 May 01, 2049 3.50
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.89 0.00 6.37 Mar 01, 2048 3.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 40.89 0.00 4.91 Nov 01, 2048 5.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.89 0.00 6.21 Feb 01, 2050 3.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.89 0.00 7.42 Sep 01, 2052 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 40.87 0.00 2.29 Mar 03, 2028 5.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.86 0.00 5.80 Jul 17, 2032 4.88
HYUELE SK HYNIX INC 144A Technology Fixed Income 40.83 0.00 1.33 Jan 16, 2027 5.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 40.83 0.00 5.69 Jan 07, 2032 2.77
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 40.80 0.00 6.74 Jan 15, 2034 4.90
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.75 0.00 5.23 Oct 01, 2048 5.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 40.75 0.00 6.04 Aug 01, 2047 4.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 40.75 0.00 2.48 Dec 01, 2032 3.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.75 0.00 5.31 Oct 01, 2049 4.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.75 0.00 3.42 Mar 01, 2038 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 40.73 0.00 2.48 Sep 15, 2053 7.13
FI FISERV INC Technology Fixed Income 40.71 0.00 4.81 Feb 15, 2031 4.55
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 40.62 0.00 5.28 Feb 01, 2032 6.63
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 40.62 0.00 5.52 Apr 15, 2032 4.63
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 40.61 0.00 6.09 Dec 01, 2045 3.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 40.61 0.00 6.63 Dec 15, 2047 3.50
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 40.56 0.00 4.92 Feb 01, 2031 3.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 40.55 0.00 3.54 Jul 01, 2029 3.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 40.53 0.00 16.41 Jan 22, 2070 3.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 40.53 0.00 6.39 Aug 01, 2033 5.20
BBDC BARINGS BDC INC Finance Companies Fixed Income 40.51 0.00 3.04 Feb 15, 2029 7.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.47 0.00 7.29 Sep 01, 2043 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.47 0.00 7.29 Oct 01, 2046 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.47 0.00 4.99 Feb 01, 2050 4.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.47 0.00 3.31 Jan 01, 2036 2.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 40.47 0.00 5.41 Oct 01, 2044 4.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.47 0.00 6.06 Jun 01, 2049 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 40.47 0.00 4.35 Jun 20, 2049 5.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 40.46 0.00 1.05 Sep 24, 2026 1.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 40.46 0.00 2.03 Dec 01, 2027 5.80
SKT TANGER PROPERTIES LP Reits Fixed Income 40.46 0.00 0.96 Sep 01, 2026 3.13
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 40.44 0.00 7.83 Jan 15, 2036 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.42 0.00 4.07 Jan 15, 2030 2.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 40.41 0.00 6.22 Jun 15, 2033 5.38
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 40.37 0.00 2.01 Oct 12, 2027 3.50
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.33 0.00 5.04 Oct 01, 2052 5.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.33 0.00 5.95 Jan 01, 2045 4.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 40.33 0.00 6.44 Sep 01, 2046 4.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 40.33 0.00 6.04 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 40.33 0.00 6.04 Apr 01, 2048 4.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 40.33 0.00 2.33 Feb 01, 2033 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 40.33 0.00 6.50 Jan 01, 2049 4.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.33 0.00 6.72 Jan 01, 2051 3.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.33 0.00 3.15 Oct 01, 2034 2.50
BRKHEC PACIFICORP Electric Fixed Income 40.32 0.00 7.53 Jun 15, 2035 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 40.29 0.00 4.71 Jun 15, 2031 7.75
AEP APPALACHIAN POWER CO Electric Fixed Income 40.28 0.00 1.63 Jun 01, 2027 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 40.28 0.00 3.18 Mar 30, 2029 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40.28 0.00 1.84 Aug 15, 2027 7.20
ACTG ACACIA RESEARCH CORP Financials Equity 40.28 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 40.28 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 40.28 0.00 0.00 nan 0.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.24 0.00 2.68 Jul 16, 2028 4.50
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 40.23 0.00 5.44 Aug 15, 2031 2.29
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.19 0.00 7.29 Jan 01, 2046 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.19 0.00 7.42 Apr 01, 2050 2.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 40.19 0.00 6.35 Jul 01, 2046 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 40.19 0.00 6.46 Apr 01, 2047 3.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.19 0.00 3.48 Sep 01, 2037 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 40.19 0.00 6.22 Aug 20, 2041 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 40.19 0.00 3.10 Mar 15, 2029 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 40.19 0.00 5.73 Oct 15, 2032 5.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 40.16 0.00 4.72 Oct 15, 2030 2.20
L LOEWS CORPORATION Insurance Fixed Income 40.16 0.00 7.23 Feb 01, 2035 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 40.10 0.00 4.17 Mar 01, 2030 2.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 40.10 0.00 3.03 Jan 01, 2029 4.65
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 40.10 0.00 7.40 Mar 01, 2035 4.68
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 40.06 0.00 1.01 Sep 22, 2026 3.05
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 40.06 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.05 0.00 4.08 Mar 01, 2030 2.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.05 0.00 7.29 Jan 01, 2043 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.05 0.00 6.94 Apr 01, 2048 3.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 40.05 0.00 2.23 May 01, 2031 2.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 40.05 0.00 6.03 Jan 01, 2048 3.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.05 0.00 5.70 Aug 01, 2051 3.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 40.01 0.00 2.38 May 25, 2028 8.00
FDX FEDEX CORP Transportation Fixed Income 40.01 0.00 4.13 May 15, 2030 4.25
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 39.98 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 39.98 0.00 5.21 Mar 15, 2031 1.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 39.96 0.00 3.96 Dec 01, 2029 2.38
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 39.96 0.00 4.30 Jun 02, 2030 3.25
D DOMINION RESOURCES INC Electric Fixed Income 39.95 0.00 5.90 Mar 15, 2033 6.30
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 39.95 0.00 7.15 Dec 09, 2034 5.39
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 39.91 0.00 4.08 Apr 01, 2030 2.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 39.91 0.00 5.94 Apr 01, 2046 3.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 39.91 0.00 2.50 Dec 01, 2032 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 39.91 0.00 2.50 Dec 01, 2031 2.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.91 0.00 3.68 Dec 01, 2036 2.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 39.87 0.00 0.06 Mar 01, 2027 3.63
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 39.86 0.00 5.28 Jul 15, 2031 2.95
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 39.83 0.00 4.42 Jun 19, 2030 2.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 39.80 0.00 5.40 Jun 15, 2031 1.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 39.80 0.00 6.31 Aug 15, 2033 5.85
D DOMINION ENERGY INC Electric Fixed Income 39.78 0.00 1.41 Mar 15, 2027 3.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 39.78 0.00 0.95 Sep 25, 2026 5.50
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.77 0.00 6.94 Apr 01, 2046 3.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 39.77 0.00 6.52 Sep 01, 2041 4.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.77 0.00 6.52 Feb 01, 2048 4.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.77 0.00 6.74 Aug 01, 2052 3.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 39.77 0.00 5.76 Sep 14, 2032 5.07
NODK NI HOLDINGS INC Financials Equity 39.75 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 39.74 0.00 1.38 Mar 15, 2027 5.40
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 39.74 0.00 3.04 Feb 15, 2029 7.10
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 39.69 0.00 10.86 Jul 01, 2043 5.75
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 39.69 0.00 1.12 Oct 22, 2026 1.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 39.65 0.00 1.84 Aug 15, 2027 2.95
BIOA BIOAGE LABS INC Health Care Equity 39.64 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.63 0.00 4.08 Jan 01, 2033 2.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 39.63 0.00 6.15 Aug 01, 2047 3.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 39.63 0.00 6.63 Jul 15, 2046 3.50
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 39.60 0.00 1.82 Jul 30, 2027 4.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 39.60 0.00 1.85 Aug 27, 2027 4.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 39.59 0.00 6.85 Jun 01, 2034 5.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39.56 0.00 3.76 Sep 16, 2029 2.50
YRICN YAMANA GOLD INC Basic Industry Fixed Income 39.56 0.00 2.04 Dec 15, 2027 4.63
ATOM ATOMERA INC Information Technology Equity 39.53 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 39.53 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 39.51 0.00 2.63 Aug 14, 2028 6.95
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.49 0.00 6.50 Jan 01, 2048 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 39.49 0.00 2.05 Jan 01, 2032 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.49 0.00 3.51 Nov 01, 2035 2.50
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 39.47 0.00 4.10 May 07, 2030 5.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 39.47 0.00 4.05 Jun 15, 2030 6.20
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 39.47 0.00 6.55 Dec 07, 2033 5.30
EVRG EVERGY METRO INC Electric Fixed Income 39.47 0.00 6.67 Apr 01, 2034 5.40
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 39.42 0.00 2.74 Jul 06, 2028 1.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.38 0.00 1.51 Mar 29, 2027 3.25
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 39.38 0.00 4.10 May 21, 2030 5.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 39.38 0.00 3.68 Oct 15, 2029 3.90
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 39.35 0.00 6.09 Feb 01, 2046 3.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.35 0.00 6.20 Jan 01, 2051 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.35 0.00 4.31 May 01, 2037 1.50
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 39.33 0.00 1.96 Oct 15, 2027 6.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 39.33 0.00 3.52 Sep 01, 2029 4.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 39.32 0.00 5.68 Jan 15, 2032 2.95
SPGI S&P GLOBAL INC Technology Fixed Income 39.31 0.00 4.73 Aug 15, 2030 1.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 39.28 0.00 4.29 Apr 24, 2030 2.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.26 0.00 5.88 Aug 21, 2032 4.90
NXPI NXP BV Technology Fixed Income 39.26 0.00 5.84 Aug 19, 2032 4.85
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 39.24 0.00 3.87 Feb 01, 2030 5.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 39.24 0.00 2.05 Oct 15, 2027 1.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 39.23 0.00 7.20 Oct 01, 2034 4.25
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.22 0.00 7.49 Nov 01, 2051 2.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.22 0.00 3.99 Jul 01, 2036 2.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.22 0.00 3.09 Aug 01, 2034 3.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 39.22 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 39.19 0.00 3.95 Apr 01, 2030 4.65
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 39.16 0.00 4.57 Sep 01, 2030 2.50
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 39.15 0.00 4.33 Jun 15, 2030 3.30
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 39.15 0.00 3.01 Feb 01, 2029 6.88
FE OHIO EDISON COMPANY 144A Electric Fixed Income 39.15 0.00 3.79 Dec 15, 2029 4.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 39.15 0.00 2.61 Jul 01, 2028 4.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 39.10 0.00 2.86 Dec 01, 2028 4.65
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.08 0.00 5.17 Feb 01, 2049 4.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.08 0.00 6.83 Jul 01, 2050 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.08 0.00 3.68 Aug 01, 2035 2.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.08 0.00 7.67 Jun 01, 2051 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.04 0.00 7.21 Apr 01, 2035 5.75
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 39.01 0.00 5.71 Jul 01, 2032 4.71
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 38.97 0.00 2.69 Sep 01, 2028 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.97 0.00 4.42 Jun 01, 2030 2.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 38.95 0.00 6.86 Jun 30, 2034 5.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 38.94 0.00 4.80 Jan 01, 2049 5.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 38.94 0.00 7.02 Feb 01, 2048 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.94 0.00 3.09 Nov 01, 2034 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 38.94 0.00 2.62 Sep 01, 2033 4.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.94 0.00 3.99 Aug 01, 2036 2.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 38.94 0.00 6.63 Nov 15, 2047 3.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 38.92 0.00 4.86 Dec 01, 2030 2.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 38.89 0.00 5.82 Mar 15, 2033 6.95
GLIBA GCI LIBERTY INC SERIES A Communication Equity 38.89 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.88 0.00 1.91 Sep 13, 2027 4.34
ETR ENTERGY ARKANSAS INC Electric Fixed Income 38.83 0.00 2.47 Jun 01, 2028 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 38.83 0.00 3.63 Aug 08, 2029 2.95
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.80 0.00 3.85 Apr 01, 2037 2.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 38.80 0.00 5.36 Sep 01, 2042 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 38.80 0.00 5.96 Oct 01, 2047 4.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.80 0.00 3.38 Aug 01, 2037 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.80 0.00 6.09 May 01, 2047 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 38.74 0.00 5.14 Jun 01, 2031 3.05
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 38.74 0.00 5.68 May 05, 2032 3.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 38.70 0.00 2.26 Jan 23, 2048 4.70
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.66 0.00 6.96 Nov 01, 2049 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.66 0.00 6.04 Apr 01, 2048 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 38.66 0.00 4.21 Apr 01, 2039 5.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 38.66 0.00 5.85 Jun 01, 2043 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 38.61 0.00 2.89 Nov 15, 2028 3.80
GMT GATX CORPORATION Finance Companies Fixed Income 38.61 0.00 2.81 Nov 07, 2028 4.55
UDR UDR INC MTN Reits Fixed Income 38.61 0.00 1.69 Jul 01, 2027 3.50
CUBE CUBESMART LP Reits Fixed Income 38.56 0.00 5.09 Feb 15, 2031 2.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.52 0.00 5.23 Mar 01, 2047 5.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.52 0.00 6.52 Oct 01, 2048 4.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 38.52 0.00 4.69 Jan 01, 2044 5.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.52 0.00 3.11 Jan 01, 2035 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 38.47 0.00 7.20 Sep 18, 2034 4.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 38.47 0.00 4.17 Mar 10, 2030 2.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.44 0.00 4.69 Aug 27, 2030 1.50
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 38.42 0.00 1.44 Apr 06, 2027 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 38.42 0.00 2.53 Jun 02, 2028 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 38.41 0.00 4.90 Nov 15, 2030 1.55
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 38.38 0.00 4.92 Jan 15, 2031 2.50
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 38.38 0.00 4.08 Feb 01, 2028 2.50
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.38 0.00 6.37 Dec 01, 2049 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.38 0.00 7.29 Aug 01, 2046 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 38.38 0.00 1.81 Nov 01, 2031 2.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 6.46 Jun 01, 2046 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 5.98 Dec 01, 2046 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 38.38 0.00 6.18 Oct 01, 2046 3.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.38 0.00 6.54 Jul 01, 2049 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.38 0.00 6.54 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.38 0.00 7.27 Mar 01, 2051 2.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.38 0.00 3.08 Sep 01, 2034 3.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.38 0.00 7.56 Jan 01, 2052 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 38.38 0.00 7.00 Sep 20, 2048 3.00
OSK OSHKOSH CORP Capital Goods Fixed Income 38.38 0.00 2.38 May 15, 2028 4.60
AEYE AUDIOEYE INC Information Technology Equity 38.37 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 38.37 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 38.35 0.00 5.74 Jan 15, 2032 2.60
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 38.29 0.00 1.79 Aug 05, 2027 4.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.26 0.00 5.06 Nov 01, 2031 6.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 38.24 0.00 5.51 Nov 01, 2044 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 38.23 0.00 5.09 Apr 01, 2031 2.35
EVRG EVERGY METRO INC Electric Fixed Income 38.23 0.00 6.15 Apr 15, 2033 4.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 38.17 0.00 6.24 Jan 17, 2034 8.25
BARK BARK INC CLASS A Consumer Discretionary Equity 38.16 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 38.15 0.00 4.05 May 01, 2030 4.49
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 38.14 0.00 3.85 Jun 15, 2035 6.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 38.11 0.00 2.32 Apr 01, 2028 4.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 38.10 0.00 4.63 May 01, 2041 4.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.10 0.00 6.62 Nov 01, 2050 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 38.10 0.00 6.63 Dec 15, 2041 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 38.07 0.00 4.88 Nov 15, 2030 1.75
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 38.06 0.00 3.23 Mar 01, 2029 2.95
CUBE CUBESMART LP Reits Fixed Income 38.06 0.00 0.96 Sep 01, 2026 3.13
FF FUTUREFUEL CORP Energy Equity 38.05 0.00 0.00 nan 0.00
SPWR COMPLETE SOLARIA INC Industrials Equity 38.05 0.00 0.00 nan 0.00
RS RELIANCE INC Basic Industry Fixed Income 38.03 0.00 4.62 Aug 15, 2030 2.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 38.02 0.00 2.26 Mar 01, 2028 6.40
PLD PROLOGIS LP Reits Fixed Income 38.02 0.00 3.05 Feb 01, 2029 4.38
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 37.97 0.00 2.30 Mar 30, 2028 3.95
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 37.97 0.00 2.34 Mar 15, 2028 3.25
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.96 0.00 4.74 Aug 01, 2052 5.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.96 0.00 3.09 Nov 01, 2034 3.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 37.96 0.00 5.60 Apr 01, 2043 3.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 37.94 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 37.93 0.00 3.19 Apr 15, 2029 3.88
SKT TANGER PROPERTIES LP Reits Fixed Income 37.93 0.00 1.71 Jul 15, 2027 3.88
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 37.93 0.00 3.80 Oct 29, 2029 3.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 37.88 0.00 2.62 May 15, 2028 1.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 37.86 0.00 7.57 Jul 30, 2035 5.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.82 0.00 6.94 Sep 01, 2044 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.82 0.00 4.82 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.82 0.00 6.68 Jun 01, 2050 3.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 37.82 0.00 2.38 Feb 01, 2032 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 6.25 May 01, 2047 3.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 4.80 Mar 01, 2049 5.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 37.82 0.00 6.60 Mar 01, 2048 3.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.82 0.00 7.62 Feb 01, 2051 2.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 37.79 0.00 3.77 Dec 01, 2029 4.90
TXT TEXTRON INC Capital Goods Fixed Income 37.79 0.00 1.38 Mar 15, 2027 3.65
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 37.77 0.00 5.48 May 17, 2033 5.02
EXFY EXPENSIFY INC CLASS A Information Technology Equity 37.73 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 37.73 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 37.71 0.00 4.54 Feb 15, 2031 7.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 37.71 0.00 5.80 Jan 01, 2032 2.04
WMT WALMART INC Consumer Cyclical Fixed Income 37.70 0.00 3.77 Sep 24, 2029 2.38
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.68 0.00 6.50 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.68 0.00 5.98 Jan 01, 2046 3.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.68 0.00 7.85 Dec 01, 2050 1.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.68 0.00 7.61 Apr 01, 2051 2.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.68 0.00 6.61 Dec 01, 2051 3.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 37.65 0.00 2.34 Mar 13, 2028 4.70
HPQ HP INC Technology Fixed Income 37.65 0.00 4.32 Jun 17, 2030 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 37.65 0.00 3.78 Nov 01, 2029 3.35
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 37.62 0.00 7.24 Oct 10, 2034 4.63
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 37.61 0.00 2.34 Mar 24, 2028 4.32
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 37.61 0.00 0.93 Aug 10, 2026 5.05
R RYDER SYSTEM INC MTN Transportation Fixed Income 37.61 0.00 4.16 Jun 15, 2030 4.85
PLD PROLOGIS LP Reits Fixed Income 37.56 0.00 4.55 Jul 01, 2030 1.75
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 37.56 0.00 6.69 Jul 15, 2034 7.00
WELL WELLTOWER OP LLC Reits Fixed Income 37.56 0.00 5.71 Jan 15, 2032 2.75
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.54 0.00 3.20 Sep 01, 2034 2.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.54 0.00 6.17 Mar 01, 2050 3.50
SKT TANGER PROPERTIES LP Reits Fixed Income 37.53 0.00 5.35 Sep 01, 2031 2.75
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 37.52 0.00 1.03 Sep 16, 2026 1.24
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 37.50 0.00 4.50 Dec 15, 2030 4.25
AIZ ASSURANT INC Insurance Fixed Income 37.50 0.00 6.52 Feb 15, 2034 6.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 37.50 0.00 5.05 Mar 15, 2031 2.30
STOR STORE CAPITAL LLC Reits Fixed Income 37.47 0.00 5.60 Dec 01, 2031 2.70
O REALTY INCOME CORPORATION Reits Fixed Income 37.44 0.00 5.81 Feb 15, 2032 2.70
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.40 0.00 8.04 Sep 01, 2051 2.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 37.40 0.00 5.83 Mar 01, 2048 4.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 37.40 0.00 4.84 Feb 01, 2049 5.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.40 0.00 6.61 Jan 01, 2052 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.40 0.00 3.45 Oct 01, 2038 4.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 37.38 0.00 2.25 Feb 01, 2028 3.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 37.35 0.00 7.13 Aug 15, 2034 4.95
NXPI NXP BV Technology Fixed Income 37.34 0.00 2.75 Aug 19, 2028 4.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 37.34 0.00 4.18 Mar 15, 2030 2.38
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 37.32 0.00 5.50 Oct 01, 2031 2.38
EHTH EHEALTH INC Financials Equity 37.31 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 37.29 0.00 1.67 Jun 15, 2027 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 37.26 0.00 5.99 Aug 15, 2032 3.60
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 37.26 0.00 3.92 Dec 01, 2032 3.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 37.26 0.00 6.67 Feb 01, 2047 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 37.26 0.00 5.98 Dec 01, 2046 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 37.26 0.00 6.16 Jun 01, 2048 4.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 37.26 0.00 7.02 May 01, 2049 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.26 0.00 4.31 Jan 01, 2051 5.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.26 0.00 6.14 Jun 01, 2050 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 37.26 0.00 2.89 Jan 15, 2040 5.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 37.25 0.00 0.03 Jun 15, 2028 5.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 37.20 0.00 1.56 Apr 25, 2028 4.05
NVT NVENT FINANCE SARL Capital Goods Fixed Income 37.20 0.00 2.32 Apr 15, 2028 4.55
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 37.20 0.00 5.43 Oct 26, 2031 3.18
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 37.20 0.00 3.99 Dec 31, 2033 6.07
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 37.17 0.00 6.22 May 15, 2033 5.04
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Consumer Discretionary Equity 37.13 0.00 0.00 nan 4.60
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.12 0.00 3.09 Sep 01, 2034 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.12 0.00 7.03 Sep 01, 2050 2.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.12 0.00 3.35 Dec 01, 2035 2.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 37.12 0.00 6.37 Sep 01, 2047 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.12 0.00 5.95 Feb 01, 2050 4.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 37.12 0.00 4.55 Sep 01, 2040 4.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.12 0.00 1.45 Apr 01, 2029 3.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.12 0.00 3.71 Jan 01, 2038 3.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 37.12 0.00 3.39 Jul 01, 2040 5.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 37.12 0.00 5.51 Jul 01, 2045 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 37.11 0.00 6.33 Sep 15, 2033 5.30
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 37.11 0.00 7.34 Jan 15, 2035 4.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 37.06 0.00 1.07 Oct 15, 2026 2.90
BA BOEING CO Capital Goods Fixed Income 37.02 0.00 1.42 Mar 01, 2027 2.80
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 37.02 0.00 3.40 Jun 01, 2029 3.60
WFC WACHOVIA CORPORATION Banking Fixed Income 37.01 0.00 6.92 Apr 15, 2035 7.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.98 0.00 6.61 Oct 01, 2051 3.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.98 0.00 6.14 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.98 0.00 7.25 May 01, 2051 2.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 36.98 0.00 1.79 Jul 01, 2030 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.98 0.00 3.99 Jul 01, 2036 2.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.98 0.00 5.82 Sep 01, 2051 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.98 0.00 6.74 May 01, 2052 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 36.98 0.00 5.93 Nov 20, 2048 4.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 36.98 0.00 6.35 Sep 01, 2033 5.00
KMT KENNAMETAL INC Capital Goods Fixed Income 36.97 0.00 2.47 Jun 15, 2028 4.63
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.93 0.00 4.42 Aug 18, 2030 4.63
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 36.93 0.00 2.62 Sep 01, 2028 4.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 36.92 0.00 6.14 Jan 15, 2033 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.89 0.00 7.75 Aug 15, 2035 4.90
PMTS CPI CARD GROUP INC Information Technology Equity 36.88 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.84 0.00 6.50 Aug 01, 2047 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 36.84 0.00 4.69 Aug 06, 2030 1.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 36.80 0.00 6.20 May 15, 2033 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 36.79 0.00 0.98 Sep 01, 2026 2.40
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 36.79 0.00 4.15 Apr 21, 2030 3.50
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 36.78 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 36.77 0.00 6.37 Nov 15, 2033 5.90
KRG KITE REALTY GROUP LP Reits Fixed Income 36.74 0.00 6.55 Mar 01, 2034 5.50
AVT AVNET INC Technology Fixed Income 36.71 0.00 5.50 Jun 01, 2032 5.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 36.71 0.00 6.65 Jun 01, 2034 6.70
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 36.71 0.00 6.75 Jun 01, 2034 5.65
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.70 0.00 5.50 Dec 01, 2048 4.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.70 0.00 5.95 Jun 01, 2048 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.70 0.00 5.57 Sep 01, 2054 5.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 36.70 0.00 6.33 Mar 01, 2047 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 36.70 0.00 5.78 Aug 01, 2045 3.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.70 0.00 7.27 Dec 01, 2051 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 36.65 0.00 6.35 Aug 01, 2033 5.88
GOOGL ALPHABET INC Technology Fixed Income 36.62 0.00 4.74 Aug 15, 2030 1.10
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 36.59 0.00 7.24 Feb 15, 2035 6.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 36.57 0.00 1.14 Nov 15, 2026 3.10
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.56 0.00 5.95 Aug 01, 2048 4.50
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.56 0.00 3.59 May 01, 2036 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 36.56 0.00 4.90 Jan 01, 2042 4.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 36.56 0.00 5.98 Feb 01, 2048 4.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 36.56 0.00 7.00 Mar 20, 2043 3.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 36.56 0.00 7.07 Aug 15, 2034 5.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 36.55 0.00 16.46 Jun 15, 2060 3.13
VALEBZ INCO LTD Basic Industry Fixed Income 36.53 0.00 5.45 Sep 15, 2032 7.20
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 36.50 0.00 5.05 Mar 15, 2031 2.30
ES EVERSOURCE ENERGY Electric Fixed Income 36.50 0.00 5.02 Mar 15, 2031 2.55
OSK OSHKOSH CORP Capital Goods Fixed Income 36.48 0.00 4.06 Mar 01, 2030 3.10
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 36.48 0.00 1.06 Sep 28, 2026 1.51
LFVN LIFEVANTAGE CORP Consumer Staples Equity 36.46 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 36.43 0.00 1.46 Apr 01, 2027 3.10
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.42 0.00 6.52 Jan 01, 2048 4.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.42 0.00 5.95 Jun 01, 2047 4.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 36.42 0.00 4.77 Sep 01, 2042 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.42 0.00 6.32 Jul 01, 2049 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.42 0.00 3.85 Jul 01, 2036 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 36.38 0.00 4.57 Jan 03, 2031 4.95
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 36.34 0.00 1.42 Mar 11, 2027 6.38
O REALTY INCOME CORPORATION Reits Fixed Income 36.34 0.00 0.85 Sep 15, 2026 4.45
ADC AGREE LP Reits Fixed Income 36.32 0.00 4.59 Oct 01, 2030 2.90
CMS CMS ENERGY CORPORATION Electric Fixed Income 36.32 0.00 4.44 Dec 01, 2050 3.75
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.28 0.00 4.08 Sep 01, 2032 2.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 36.28 0.00 5.34 May 01, 2048 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.28 0.00 3.68 Jul 01, 2035 2.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.28 0.00 6.61 May 01, 2051 3.00
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.28 0.00 3.99 Nov 01, 2036 2.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 36.25 0.00 1.68 Jul 15, 2027 4.13
KRG KITE REALTY GROUP LP Reits Fixed Income 36.25 0.00 0.97 Oct 01, 2026 4.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 36.25 0.00 1.36 Feb 11, 2027 4.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 36.23 0.00 6.24 May 15, 2033 5.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 36.20 0.00 5.41 Apr 01, 2032 5.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 36.20 0.00 5.58 Nov 15, 2031 2.63
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.14 0.00 3.92 Mar 01, 2031 3.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.14 0.00 6.94 Dec 01, 2047 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 36.14 0.00 6.06 Jan 01, 2048 4.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 36.14 0.00 5.68 Aug 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 36.14 0.00 5.03 Jan 01, 2049 5.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.14 0.00 7.62 Jul 01, 2050 2.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.14 0.00 4.25 Aug 01, 2052 5.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.14 0.00 3.85 Sep 01, 2036 2.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 36.14 0.00 5.77 Jun 20, 2048 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 36.14 0.00 2.89 Jul 20, 2040 5.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 36.14 0.00 5.41 Sep 15, 2031 2.60
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 36.14 0.00 7.14 Mar 01, 2035 5.75
MNSB MAINSTREET BANCSHARES INC Financials Equity 36.14 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 36.14 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 36.11 0.00 3.62 Jul 16, 2029 2.88
STOR STORE CAPITAL LLC Reits Fixed Income 36.11 0.00 3.11 Mar 15, 2029 4.63
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 36.07 0.00 2.71 Jun 28, 2028 2.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 36.07 0.00 4.06 May 15, 2030 4.88
TVRD TVARDI THERAPEUTICS INC Health Care Equity 36.04 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 36.04 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 36.02 0.00 2.02 Nov 15, 2027 3.80
WEC WEC ENERGY GROUP INC Electric Fixed Income 36.02 0.00 0.92 Sep 12, 2026 5.60
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.01 0.00 6.94 Jan 01, 2047 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.01 0.00 8.01 Jan 01, 2052 2.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 36.01 0.00 4.72 Jan 01, 2042 4.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 36.01 0.00 1.05 Aug 01, 2030 2.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.01 0.00 6.61 Nov 01, 2051 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 36.01 0.00 5.70 Mar 01, 2032 3.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 36.01 0.00 5.73 Aug 15, 2032 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 35.98 0.00 2.43 May 15, 2028 3.80
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 35.98 0.00 6.62 Mar 01, 2034 5.25
FDX FEDEX CORP 144A Transportation Fixed Income 35.95 0.00 12.86 Feb 15, 2048 4.05
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 35.93 0.00 2.05 Dec 06, 2027 4.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 35.89 0.00 2.64 Sep 15, 2028 8.48
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 35.89 0.00 4.16 May 15, 2030 4.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.87 0.00 7.49 Sep 01, 2051 2.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 35.87 0.00 1.79 Sep 01, 2031 3.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 35.87 0.00 4.69 Feb 01, 2046 4.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 35.87 0.00 6.22 Apr 15, 2042 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 35.87 0.00 6.63 Apr 20, 2050 3.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 35.87 0.00 1.53 Sep 20, 2038 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 35.84 0.00 3.01 Jan 15, 2029 7.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 35.84 0.00 3.31 Jun 01, 2029 5.50
TXT TEXTRON INC Capital Goods Fixed Income 35.84 0.00 2.29 Mar 01, 2028 3.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 35.80 0.00 1.60 May 30, 2027 3.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 35.80 0.00 4.40 Aug 15, 2030 4.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 35.77 0.00 5.42 Apr 21, 2032 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 35.75 0.00 4.41 Jun 01, 2030 2.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 35.74 0.00 6.71 Mar 15, 2034 5.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.73 0.00 4.80 Jul 01, 2045 3.50
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.73 0.00 6.52 May 01, 2049 3.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.73 0.00 5.52 Dec 01, 2048 4.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.73 0.00 4.86 Jul 01, 2047 5.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 35.73 0.00 6.04 Jun 01, 2047 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 35.73 0.00 6.36 Mar 01, 2049 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 35.73 0.00 4.66 Apr 01, 2049 5.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 35.73 0.00 5.94 Dec 20, 2050 4.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 35.68 0.00 5.62 Nov 15, 2031 2.30
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 35.66 0.00 2.12 Dec 03, 2027 4.85
VLO VALERO ENERGY CORPORATION Energy Fixed Income 35.66 0.00 0.97 Sep 15, 2026 3.40
HXL HEXCEL CORPORATION Capital Goods Fixed Income 35.62 0.00 7.22 Feb 26, 2035 5.88
NNN NNN REIT INC Reits Fixed Income 35.61 0.00 4.25 Apr 15, 2030 2.50
BTMD BIOTE CORP CLASS A Health Care Equity 35.61 0.00 0.00 nan 0.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.59 0.00 6.55 Aug 01, 2051 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 35.59 0.00 6.04 May 01, 2048 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.59 0.00 6.17 Jul 01, 2050 3.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.59 0.00 6.90 Dec 01, 2050 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.59 0.00 4.74 Aug 01, 2052 5.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 35.59 0.00 7.00 Dec 20, 2048 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 35.59 0.00 6.37 Jul 01, 2033 4.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 35.57 0.00 1.91 Sep 15, 2027 2.95
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 35.57 0.00 1.33 Jun 15, 2027 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 35.53 0.00 6.16 Nov 06, 2033 7.50
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 35.53 0.00 7.19 Apr 01, 2035 5.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 35.52 0.00 2.58 Jun 09, 2028 4.51
AVT AVNET INC Technology Fixed Income 35.50 0.00 5.10 May 15, 2031 3.00
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 35.48 0.00 1.03 Oct 01, 2026 7.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 35.48 0.00 2.61 Aug 01, 2028 4.65
STOR STORE CAPITAL LLC Reits Fixed Income 35.47 0.00 4.74 Nov 18, 2030 2.75
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.45 0.00 6.94 Sep 01, 2046 3.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.45 0.00 3.26 Jul 01, 2035 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 35.45 0.00 4.54 Oct 01, 2042 4.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 35.44 0.00 6.83 Oct 01, 2034 6.50
EXC EXELON CORPORATION Electric Fixed Income 35.38 0.00 5.17 Apr 01, 2032 7.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 35.34 0.00 4.03 Mar 15, 2030 3.30
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.31 0.00 5.97 Jan 01, 2046 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.31 0.00 6.50 Oct 01, 2048 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.31 0.00 6.84 Feb 01, 2049 4.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.31 0.00 3.68 Jan 01, 2036 2.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 35.31 0.00 4.68 Mar 01, 2041 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 35.31 0.00 5.91 Apr 01, 2047 4.00
UDR UDR INC MTN Reits Fixed Income 35.30 0.00 0.96 Sep 01, 2026 2.95
BVFL BV FINANCIAL INC Financials Equity 35.29 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 35.25 0.00 2.52 Jun 15, 2028 4.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 35.25 0.00 1.03 Sep 23, 2026 3.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 35.21 0.00 0.92 Sep 15, 2026 5.45
SRE SEMPRA (30NC5) Natural Gas Fixed Income 35.21 0.00 3.68 Apr 01, 2055 6.63
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 35.19 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.17 0.00 3.92 Jan 01, 2033 3.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 35.17 0.00 5.62 Jan 19, 2032 3.35
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.17 0.00 4.08 Jan 01, 2033 2.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 35.17 0.00 6.09 Dec 01, 2045 3.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 35.17 0.00 4.41 Mar 20, 2053 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 35.16 0.00 2.42 Jun 15, 2028 3.70
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 35.14 0.00 7.32 Mar 23, 2035 5.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 35.14 0.00 6.11 Feb 15, 2033 5.25
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 35.03 0.00 5.23 Aug 01, 2040 5.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.03 0.00 7.29 Feb 01, 2045 3.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.03 0.00 7.62 Nov 01, 2050 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 35.03 0.00 5.96 Oct 01, 2047 4.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 34.98 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 34.94 0.00 0.99 Sep 15, 2026 3.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 34.92 0.00 5.72 Sep 14, 2032 3.05
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 34.92 0.00 7.50 Aug 01, 2035 5.63
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 34.89 0.00 4.09 May 15, 2030 5.15
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.89 0.00 6.21 Apr 01, 2049 3.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.89 0.00 3.54 Nov 01, 2037 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.89 0.00 3.24 Aug 01, 2035 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.89 0.00 6.99 Feb 01, 2052 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.89 0.00 6.96 Sep 01, 2049 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 34.89 0.00 5.76 Sep 20, 2041 4.50
ZVIA ZEVIA CLASS A Consumer Staples Equity 34.87 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 34.80 0.00 1.45 Feb 26, 2027 4.41
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 34.77 0.00 7.74 Oct 15, 2035 5.25
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 34.76 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 34.76 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 34.75 0.00 1.07 Oct 15, 2026 2.88
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 34.75 0.00 5.60 Apr 01, 2043 3.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 34.75 0.00 6.05 Oct 01, 2048 4.00
BIDU BAIDU INC Technology Fixed Income 34.71 0.00 1.46 Feb 23, 2027 1.63
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 34.71 0.00 1.02 Sep 16, 2026 2.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 34.71 0.00 5.99 Mar 15, 2033 5.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 34.68 0.00 6.14 Jan 15, 2033 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 34.68 0.00 5.69 Jun 01, 2032 4.10
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 34.66 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 34.62 0.00 4.32 Jun 15, 2030 3.38
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.61 0.00 6.83 Feb 01, 2050 3.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.61 0.00 7.42 Jun 01, 2050 2.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 34.61 0.00 6.01 Dec 01, 2046 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.61 0.00 7.62 Nov 01, 2050 2.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.61 0.00 6.83 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.61 0.00 6.04 Jul 01, 2051 3.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.61 0.00 4.07 Aug 01, 2052 5.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 34.61 0.00 7.00 May 20, 2050 3.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 34.61 0.00 5.97 May 20, 2048 4.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 34.55 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 34.53 0.00 7.30 Jan 17, 2035 5.30
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 34.53 0.00 7.75 Dec 01, 2035 5.40
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 34.50 0.00 4.99 Sep 30, 2031 5.70
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.47 0.00 5.94 Jun 01, 2045 3.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.47 0.00 2.35 Mar 01, 2032 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 34.47 0.00 6.60 Sep 01, 2047 4.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 34.39 0.00 3.89 Jan 15, 2030 3.85
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 34.38 0.00 5.27 Mar 01, 2032 5.43
HSBC HSBC HOLDINGS PLC Banking Fixed Income 34.35 0.00 5.27 May 17, 2032 7.63
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.33 0.00 3.09 Nov 01, 2034 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 34.33 0.00 4.84 Dec 01, 2048 5.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 34.33 0.00 2.91 May 01, 2034 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 34.33 0.00 4.35 Apr 01, 2039 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.33 0.00 3.23 May 01, 2039 4.50
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 34.33 0.00 5.88 May 20, 2049 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 34.33 0.00 5.76 Nov 20, 2041 4.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 34.30 0.00 4.42 Jun 15, 2030 2.55
O REALTY INCOME CORPORATION Reits Fixed Income 34.30 0.00 1.31 Jan 15, 2027 3.20
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 34.29 0.00 4.58 Aug 11, 2030 2.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 5.60 Jun 01, 2043 3.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 6.04 Dec 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 5.91 Sep 01, 2047 4.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.19 0.00 4.11 Jun 01, 2036 1.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 34.19 0.00 6.53 Oct 20, 2054 3.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 34.19 0.00 6.84 Jul 20, 2055 3.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 34.17 0.00 5.70 Jan 15, 2032 2.85
DTE DTE ENERGY COMPANY Electric Fixed Income 34.16 0.00 4.08 Mar 01, 2030 2.95
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 34.07 0.00 1.69 Jun 19, 2032 5.86
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 34.05 0.00 6.11 Oct 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 34.05 0.00 6.20 Feb 01, 2048 4.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.05 0.00 4.58 Mar 01, 2050 5.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34.05 0.00 5.90 Apr 20, 2048 3.50
FINW FINWISE BANCORP Financials Equity 34.02 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 33.98 0.00 1.43 Feb 15, 2027 2.05
FDX FEDEX CORP 144A Transportation Fixed Income 33.96 0.00 6.77 Jan 15, 2034 4.90
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 33.92 0.00 4.53 Jan 25, 2031 6.25
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.91 0.00 3.80 Jan 01, 2039 5.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.91 0.00 6.14 Nov 01, 2048 4.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.91 0.00 6.76 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 33.91 0.00 5.60 Nov 01, 2046 4.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.91 0.00 3.42 Aug 01, 2037 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 33.91 0.00 6.03 Feb 01, 2048 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.91 0.00 5.95 Dec 01, 2049 5.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 33.91 0.00 5.76 Feb 01, 2043 2.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 33.91 0.00 4.35 Nov 20, 2048 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 33.89 0.00 1.35 Feb 01, 2027 3.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 33.89 0.00 2.10 Nov 16, 2027 3.45
STOR STORE CAPITAL LLC Reits Fixed Income 33.89 0.00 2.26 Mar 15, 2028 4.50
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 33.89 0.00 5.67 Feb 15, 2032 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 33.85 0.00 2.71 Sep 26, 2028 4.45
KMT KENNAMETAL INC Capital Goods Fixed Income 33.83 0.00 4.94 Mar 01, 2031 2.80
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 33.80 0.00 5.57 Oct 22, 2031 2.38
FDX FEDEX CORP 144A Transportation Fixed Income 33.78 0.00 12.24 Oct 17, 2048 4.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 33.77 0.00 7.27 Jan 15, 2034 2.70
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 33.77 0.00 2.36 Dec 01, 2032 3.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 33.77 0.00 2.50 Oct 01, 2032 2.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 33.77 0.00 6.22 May 20, 2042 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 33.77 0.00 6.63 Dec 15, 2047 3.50
EPSN EPSILON ENERGY LTD Energy Equity 33.70 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 33.70 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 33.67 0.00 0.95 Aug 15, 2026 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 33.67 0.00 1.41 Mar 30, 2027 3.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 33.67 0.00 1.03 Sep 15, 2026 1.10
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.63 0.00 5.07 Oct 01, 2045 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.63 0.00 7.29 Jul 01, 2043 3.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.63 0.00 6.94 Mar 01, 2048 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.63 0.00 3.35 Oct 01, 2035 2.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 33.63 0.00 1.75 Jun 01, 2030 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 33.63 0.00 5.01 Apr 01, 2044 4.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.63 0.00 7.67 May 01, 2051 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 33.63 0.00 5.86 Nov 01, 2047 3.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.63 0.00 5.31 Sep 01, 2049 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.63 0.00 5.95 Aug 01, 2051 4.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 33.60 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 33.60 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 33.56 0.00 6.83 Oct 15, 2034 6.65
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 33.54 0.00 15.34 Jul 01, 2050 2.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 33.50 0.00 4.90 Feb 02, 2031 3.10
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 33.49 0.00 5.23 Aug 01, 2041 5.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 33.49 0.00 7.00 Jun 20, 2045 3.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 33.44 0.00 2.48 Jun 01, 2028 7.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 33.44 0.00 4.13 Feb 04, 2030 2.55
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 33.44 0.00 1.37 Mar 01, 2027 3.25
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 33.44 0.00 5.83 Mar 01, 2033 6.60
AEP AEP TEXAS INC Electric Fixed Income 33.41 0.00 5.95 Feb 15, 2033 6.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 33.41 0.00 4.85 Nov 15, 2030 1.78
O REALTY INCOME CORP Reits Fixed Income 33.41 0.00 7.15 Mar 15, 2035 5.88
STOR STORE CAPITAL LLC 144A Reits Fixed Income 33.39 0.00 4.01 Apr 30, 2030 5.40
RCMT RCM TECHNOLOGIES INC Industrials Equity 33.39 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 33.35 0.00 6.45 Apr 01, 2045 7.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.35 0.00 3.99 Jul 01, 2036 2.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 33.35 0.00 7.00 Mar 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 33.35 0.00 6.63 Dec 20, 2047 3.50
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 33.28 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 33.28 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 33.26 0.00 3.33 Apr 15, 2029 3.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 33.23 0.00 5.75 Aug 15, 2032 5.21
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 33.21 0.00 1.35 Jan 20, 2027 3.38
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.21 0.00 5.86 Jan 01, 2047 3.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.21 0.00 5.45 Feb 01, 2049 4.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.21 0.00 6.94 Aug 01, 2047 3.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.21 0.00 7.27 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.21 0.00 6.79 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.21 0.00 5.71 May 01, 2051 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.21 0.00 6.94 Mar 01, 2052 2.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 33.21 0.00 2.50 Nov 01, 2032 2.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 33.17 0.00 4.09 Apr 23, 2030 4.88
HIW HIGHWOODS REALTY LP Reits Fixed Income 33.17 0.00 4.97 Feb 01, 2031 2.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 33.14 0.00 4.59 Aug 15, 2030 2.29
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 33.08 0.00 0.08 Aug 01, 2026 4.75
ES NSTAR ELECTRIC CO Electric Fixed Income 33.08 0.00 5.51 Aug 15, 2031 1.95
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.07 0.00 5.23 Jul 01, 2035 5.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 33.07 0.00 5.55 Jul 01, 2047 4.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.07 0.00 6.34 Dec 01, 2049 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 33.07 0.00 6.36 Mar 20, 2048 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 33.03 0.00 1.40 Feb 15, 2027 2.95
KRG KITE REALTY GROUP LP Reits Fixed Income 33.02 0.00 5.74 Aug 15, 2032 5.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 33.02 0.00 7.14 Oct 01, 2034 4.50
WU WESTERN UNION CO/THE Technology Fixed Income 32.96 0.00 4.98 Mar 15, 2031 2.75
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.94 0.00 3.28 Sep 01, 2038 6.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.94 0.00 6.52 Aug 01, 2048 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.94 0.00 5.91 Oct 01, 2045 3.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.94 0.00 5.82 Aug 01, 2051 3.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.94 0.00 3.21 Jun 01, 2038 4.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 4.35 Jan 01, 2040 4.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 32.94 0.00 7.00 Feb 20, 2044 3.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 32.85 0.00 3.89 Nov 15, 2029 2.53
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 32.85 0.00 0.47 Feb 01, 2029 5.88
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 32.81 0.00 7.99 Jun 29, 2037 7.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 32.81 0.00 1.74 Jul 02, 2027 5.38
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 32.80 0.00 7.29 May 01, 2033 3.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.80 0.00 4.68 Apr 01, 2041 4.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.80 0.00 6.16 Feb 01, 2050 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.80 0.00 6.72 Jun 01, 2050 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.80 0.00 3.26 Feb 01, 2035 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.80 0.00 3.41 Aug 01, 2035 2.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 32.80 0.00 4.35 Aug 20, 2046 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 32.71 0.00 3.64 Aug 15, 2029 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 32.67 0.00 1.16 Nov 15, 2026 3.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.66 0.00 5.28 Oct 01, 2047 4.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.66 0.00 8.04 Sep 01, 2051 2.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 32.66 0.00 1.48 Oct 01, 2029 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 32.66 0.00 1.75 May 01, 2030 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 32.66 0.00 1.79 Sep 01, 2030 3.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 32.66 0.00 2.13 Jun 01, 2032 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 32.66 0.00 6.58 Oct 01, 2046 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 32.66 0.00 6.63 Jul 20, 2050 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 32.66 0.00 6.63 Dec 20, 2041 3.50
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 32.62 0.00 1.55 Apr 13, 2027 3.13
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 32.62 0.00 5.57 Dec 09, 2031 2.99
EVRG EVERGY METRO INC Electric Fixed Income 32.62 0.00 7.68 Aug 15, 2035 5.13
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 32.59 0.00 7.08 Apr 15, 2035 5.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.59 0.00 4.90 Nov 19, 2030 1.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.58 0.00 2.44 May 15, 2028 3.80
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 32.54 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 32.54 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.52 0.00 4.08 Jan 01, 2033 2.50
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 32.52 0.00 5.95 Sep 01, 2040 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.52 0.00 6.35 Feb 01, 2050 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 32.52 0.00 2.68 Nov 01, 2033 5.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.52 0.00 6.25 Dec 01, 2049 3.50
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.52 0.00 6.20 Feb 01, 2051 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 32.49 0.00 1.88 Sep 23, 2027 7.25
O REALTY INCOME CORPORATION Reits Fixed Income 32.47 0.00 6.81 Mar 15, 2033 1.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 32.45 0.00 11.63 Nov 18, 2041 3.13
D DOMINION RESOURCES INC/VA Electric Fixed Income 32.44 0.00 0.94 Aug 15, 2026 2.85
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 32.44 0.00 3.19 Mar 25, 2029 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.44 0.00 5.71 Mar 15, 2032 3.15
DINO HF SINCLAIR CORP Energy Fixed Income 32.44 0.00 5.75 Sep 01, 2032 5.50
TARA PROTARA THERAPEUTICS INC Health Care Equity 32.43 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 32.43 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 32.41 0.00 5.56 Nov 15, 2031 2.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 32.40 0.00 2.85 Nov 15, 2028 7.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 32.38 0.00 5.12 Apr 07, 2031 2.38
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.38 0.00 7.29 Nov 01, 2046 3.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.38 0.00 6.83 Jul 01, 2050 3.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 32.38 0.00 2.23 Apr 01, 2032 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.38 0.00 6.68 Jan 01, 2051 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 32.38 0.00 4.55 Dec 01, 2040 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 32.38 0.00 7.00 Sep 20, 2043 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 32.38 0.00 4.45 Oct 20, 2052 5.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 32.35 0.00 1.52 Apr 20, 2027 4.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 32.31 0.00 2.97 Mar 01, 2030 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 32.31 0.00 0.95 Aug 28, 2026 5.55
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 32.29 0.00 7.54 Aug 01, 2035 5.45
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.24 0.00 6.94 Nov 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 32.24 0.00 5.98 Aug 01, 2048 4.00
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.24 0.00 7.62 Nov 01, 2050 2.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.24 0.00 3.99 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.24 0.00 3.99 May 01, 2036 2.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.24 0.00 7.12 Apr 01, 2052 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 32.24 0.00 6.60 Jan 01, 2049 3.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 32.24 0.00 6.22 Mar 20, 2047 4.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 32.23 0.00 5.52 Apr 16, 2034 4.70
AIZ ASSURANT INC Insurance Fixed Income 32.17 0.00 2.23 Mar 27, 2028 4.90
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 32.10 0.00 3.92 Jan 01, 2032 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.10 0.00 6.14 Mar 01, 2050 3.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 6.25 Feb 01, 2047 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 32.10 0.00 2.33 Aug 01, 2032 3.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.10 0.00 6.24 Apr 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.10 0.00 7.42 Jun 01, 2050 2.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.10 0.00 7.62 Dec 01, 2050 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.08 0.00 2.70 Sep 01, 2028 3.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 32.04 0.00 1.53 Apr 14, 2027 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 32.04 0.00 1.43 Feb 28, 2027 3.66
MAS MASCO CORP Capital Goods Fixed Income 32.02 0.00 4.71 Oct 01, 2030 2.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 31.99 0.00 1.32 Jan 13, 2027 4.90
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.96 0.00 7.29 Feb 01, 2047 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.96 0.00 7.29 Apr 01, 2047 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 31.96 0.00 6.22 Jan 01, 2048 3.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 31.96 0.00 6.22 Jan 20, 2041 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 31.96 0.00 5.83 Dec 20, 2048 4.50
ACU ACME UNITED CORP Industrials Equity 31.90 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 31.90 0.00 6.95 Sep 01, 2034 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.85 0.00 1.87 Aug 12, 2027 4.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.85 0.00 1.76 Jul 06, 2027 4.71
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.83 0.00 7.29 Apr 01, 2035 5.45
UDR UDR INC MTN Reits Fixed Income 31.83 0.00 6.29 Aug 01, 2032 2.10
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.82 0.00 6.94 Dec 01, 2046 3.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 31.82 0.00 6.58 Oct 01, 2046 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.82 0.00 7.42 May 01, 2050 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.82 0.00 3.30 Jan 01, 2035 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.82 0.00 7.11 Jul 01, 2052 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 31.82 0.00 6.63 Sep 15, 2048 3.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 31.81 0.00 1.34 Jan 15, 2027 2.70
EBAY EBAY INC Consumer Cyclical Fixed Income 31.76 0.00 2.00 Nov 22, 2027 5.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 31.72 0.00 4.06 Mar 20, 2030 3.55
SRBK SR BANCORP INC Financials Equity 31.69 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 31.68 0.00 7.29 Jun 15, 2035 6.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 31.68 0.00 5.31 Jun 15, 2031 2.20
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.68 0.00 3.92 May 01, 2030 3.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.68 0.00 6.72 Oct 01, 2050 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.68 0.00 6.88 Nov 01, 2051 2.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 31.68 0.00 5.37 Jun 01, 2048 4.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 31.68 0.00 6.22 Oct 20, 2040 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 31.67 0.00 4.19 Mar 15, 2030 2.40
TNOTE TREASURY NOTE Treasuries Fixed Income 31.66 0.00 0.50 Feb 28, 2026 0.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 31.65 0.00 4.57 Sep 10, 2030 2.63
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 31.63 0.00 1.87 Aug 18, 2028 4.70
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 31.62 0.00 5.58 Mar 01, 2032 3.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 31.62 0.00 6.50 Apr 01, 2034 6.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 31.61 0.00 11.41 May 10, 2043 4.38
HUM HUMANA INC Insurance Fixed Income 31.61 0.00 12.79 May 01, 2055 6.00
EPR EPR PROPERTIES Reits Fixed Income 31.59 0.00 5.41 Nov 15, 2031 3.60
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 31.58 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 31.58 0.00 0.97 Sep 15, 2026 3.40
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.54 0.00 6.52 Jul 01, 2044 4.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.54 0.00 6.40 May 01, 2052 3.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 31.54 0.00 6.94 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.54 0.00 6.83 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.54 0.00 6.80 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.54 0.00 5.00 Sep 01, 2052 5.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 31.54 0.00 5.96 Nov 01, 2047 4.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.54 0.00 3.62 Jul 01, 2036 2.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 31.54 0.00 4.35 Jul 20, 2049 5.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 31.53 0.00 5.59 Mar 15, 2032 3.75
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 31.49 0.00 2.94 Dec 06, 2028 6.15
200012 CSG HOLDING LTD B Materials Equity 31.41 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 31.41 0.00 7.85 Jan 15, 2036 5.33
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 31.41 0.00 4.64 Oct 01, 2030 2.53
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 31.40 0.00 2.70 Sep 01, 2028 3.70
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 31.40 0.00 5.13 Feb 01, 2045 4.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 31.40 0.00 5.16 Feb 01, 2045 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.40 0.00 7.62 Nov 01, 2050 2.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.40 0.00 6.24 Jul 01, 2050 3.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.40 0.00 6.27 Jun 01, 2052 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 31.40 0.00 6.63 Oct 20, 2043 3.50
UDR UDR INC MTN Reits Fixed Income 31.38 0.00 6.78 Mar 15, 2033 1.90
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 31.36 0.00 1.84 Aug 15, 2027 3.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 31.36 0.00 1.62 Jun 01, 2027 3.45
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 31.32 0.00 5.23 Apr 15, 2032 7.63
TTEC TTEC HOLDINGS INC Industrials Equity 31.27 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.26 0.00 6.50 Nov 01, 2047 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.26 0.00 6.76 Oct 01, 2050 3.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.26 0.00 8.00 Sep 01, 2050 2.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 31.26 0.00 6.22 Dec 15, 2046 4.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 31.22 0.00 3.43 Jul 10, 2034 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.22 0.00 1.20 Dec 01, 2026 2.90
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 31.22 0.00 2.41 May 08, 2028 5.83
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 31.22 0.00 3.75 Nov 21, 2029 4.63
SO ALABAMA POWER COMPANY Electric Fixed Income 31.17 0.00 6.10 Feb 15, 2033 5.70
UDR UDR INC MTN Reits Fixed Income 31.17 0.00 7.66 Nov 01, 2034 3.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 31.13 0.00 3.22 Feb 22, 2029 4.30
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 3.51 Sep 01, 2035 2.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 31.12 0.00 6.71 Oct 20, 2054 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 31.12 0.00 1.53 Mar 15, 2037 6.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.12 0.00 5.81 Nov 01, 2042 3.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 7.51 Jul 01, 2049 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 2.94 Jun 01, 2034 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 2.87 Dec 01, 2034 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 5.92 Jan 01, 2050 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 31.11 0.00 5.02 Mar 15, 2031 2.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 31.00 0.00 7.48 Oct 01, 2035 5.47
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.98 0.00 3.92 Jul 01, 2033 3.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 30.98 0.00 6.52 Sep 01, 2041 4.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 30.98 0.00 5.19 Dec 01, 2042 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 30.98 0.00 2.48 Dec 01, 2032 3.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 30.98 0.00 4.88 Jan 01, 2041 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 30.95 0.00 4.69 Aug 15, 2030 1.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 30.93 0.00 6.33 Oct 15, 2033 5.70
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 30.84 0.00 3.69 Jun 01, 2033 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.84 0.00 6.08 Feb 01, 2048 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.84 0.00 6.94 Jun 01, 2049 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 30.84 0.00 6.09 Dec 01, 2045 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 30.84 0.00 6.01 Oct 01, 2046 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.84 0.00 7.27 Sep 01, 2051 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 30.77 0.00 4.44 Aug 26, 2030 4.57
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 30.77 0.00 2.23 Jan 10, 2028 4.60
SBFG SB FINANCIAL GROUP INC Financials Equity 30.74 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 30.71 0.00 7.66 Nov 15, 2035 5.63
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 30.71 0.00 6.98 Mar 15, 2035 6.50
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.70 0.00 3.80 Jun 01, 2035 5.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.70 0.00 6.34 Apr 01, 2048 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 30.70 0.00 5.86 Mar 01, 2047 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.70 0.00 6.60 Oct 01, 2051 3.50
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 30.70 0.00 5.76 Nov 20, 2040 4.50
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 30.63 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 30.63 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 30.63 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 30.62 0.00 5.05 Jan 15, 2031 1.65
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 30.56 0.00 6.14 Jan 01, 2049 4.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.56 0.00 5.48 Dec 01, 2049 4.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.56 0.00 6.19 Jan 01, 2049 4.00
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.56 0.00 6.05 Jun 01, 2052 4.00
XEL XCEL ENERGY INC Electric Fixed Income 30.56 0.00 5.61 Nov 15, 2031 2.35
GMT GATX CORPORATION Finance Companies Fixed Income 30.49 0.00 2.32 Mar 15, 2028 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.49 0.00 2.40 May 01, 2028 3.70
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 30.44 0.00 4.62 Sep 01, 2030 2.14
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.42 0.00 6.52 Jul 01, 2045 4.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.42 0.00 6.52 May 01, 2049 3.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.42 0.00 5.60 Jan 01, 2049 4.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 30.42 0.00 6.58 Dec 01, 2046 3.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 30.42 0.00 2.13 Dec 01, 2032 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.42 0.00 6.74 Jan 01, 2050 3.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 30.42 0.00 5.76 Oct 20, 2047 4.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 30.42 0.00 7.00 Jun 20, 2050 3.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 30.41 0.00 5.03 Mar 01, 2032 8.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 30.40 0.00 1.01 Sep 15, 2026 2.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 30.38 0.00 7.17 Jul 15, 2034 4.20
MAS MASCO CORP Capital Goods Fixed Income 30.31 0.00 2.02 Nov 15, 2027 3.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 30.31 0.00 1.36 Jan 23, 2027 4.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 30.31 0.00 1.39 Feb 01, 2027 2.25
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.28 0.00 5.95 May 01, 2047 4.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 30.28 0.00 2.05 May 01, 2032 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 30.28 0.00 5.66 Jan 01, 2047 4.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 30.26 0.00 7.75 Jun 15, 2035 4.20
MKL MARKEL GROUP INC Insurance Fixed Income 30.18 0.00 1.99 Nov 01, 2027 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 30.17 0.00 5.09 Mar 15, 2031 2.05
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 30.14 0.00 5.88 May 01, 2046 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 30.14 0.00 3.13 Apr 01, 2036 5.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 30.14 0.00 5.85 Oct 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.14 0.00 6.17 Oct 01, 2050 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.14 0.00 7.42 Sep 01, 2050 2.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.14 0.00 3.51 Aug 01, 2035 2.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 30.13 0.00 1.99 Sep 17, 2027 1.36
OGS ONE GAS INC Natural Gas Fixed Income 30.05 0.00 5.83 Sep 01, 2032 4.25
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.00 0.00 3.99 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 30.00 0.00 4.39 Dec 01, 2040 5.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 30.00 0.00 1.81 Jul 01, 2030 2.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 30.00 0.00 6.09 Jan 01, 2046 3.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 30.00 0.00 2.23 Sep 01, 2031 2.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.00 0.00 7.49 Mar 01, 2051 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.00 0.00 4.24 Aug 01, 2052 5.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 30.00 0.00 6.63 Nov 20, 2050 3.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 30.00 0.00 3.89 Apr 02, 2030 5.25
BBDC BARINGS BDC INC Finance Companies Fixed Income 30.00 0.00 1.19 Nov 23, 2026 3.30
EEX EMERALD HOLDING INC Communication Equity 29.99 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 29.99 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 29.99 0.00 5.26 Jun 15, 2031 2.55
AES AES ANDES SA 144A Electric Fixed Income 29.95 0.00 3.06 Mar 15, 2029 6.30
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 29.87 0.00 5.85 May 15, 2032 3.25
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.86 0.00 6.94 Feb 01, 2047 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.86 0.00 6.94 Dec 01, 2047 3.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.86 0.00 6.24 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.86 0.00 5.31 Sep 01, 2049 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 29.86 0.00 6.48 Apr 01, 2046 3.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 29.81 0.00 1.49 Apr 14, 2027 4.74
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 29.81 0.00 0.87 Aug 15, 2026 4.15
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 29.80 0.00 14.77 Oct 01, 2052 3.29
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 29.78 0.00 4.62 Jan 15, 2031 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29.78 0.00 5.00 Jan 15, 2031 1.90
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.73 0.00 6.94 Aug 01, 2047 3.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 29.73 0.00 6.06 Feb 01, 2048 4.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 29.73 0.00 5.07 Jun 01, 2046 4.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.73 0.00 6.66 Jan 01, 2051 3.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 29.73 0.00 6.47 Jul 20, 2052 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 29.73 0.00 5.87 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 29.73 0.00 4.35 Nov 20, 2048 5.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 29.72 0.00 1.87 Aug 01, 2027 1.70
MTB M&T BANK CORPORATION MTN Banking Fixed Income 29.72 0.00 4.30 Jul 30, 2035 5.40
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 29.68 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 29.68 0.00 14.30 Jul 01, 2049 3.19
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.59 0.00 6.94 Jun 01, 2043 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.59 0.00 5.88 May 01, 2049 4.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.59 0.00 4.78 Feb 01, 2045 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.59 0.00 4.99 Mar 01, 2050 4.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.59 0.00 2.92 Aug 01, 2034 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 29.59 0.00 6.35 Aug 01, 2045 3.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.59 0.00 6.12 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.59 0.00 6.90 Aug 01, 2050 2.50
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 29.59 0.00 1.17 Nov 15, 2026 2.91
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 29.53 0.00 5.70 Feb 01, 2032 3.10
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 29.50 0.00 1.00 Sep 15, 2026 3.10
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 29.47 0.00 6.12 Nov 01, 2053 6.15
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.45 0.00 5.91 Sep 01, 2047 4.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.45 0.00 5.50 Nov 01, 2048 4.50
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.45 0.00 6.52 Feb 01, 2046 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.45 0.00 7.29 Jan 01, 2047 3.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.45 0.00 7.29 Feb 01, 2047 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.45 0.00 6.74 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.45 0.00 6.62 Aug 01, 2050 3.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 29.45 0.00 2.68 May 01, 2033 3.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 29.45 0.00 2.35 Apr 03, 2028 4.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 29.36 0.00 2.68 Jul 29, 2029 5.02
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.31 0.00 7.09 Aug 01, 2050 2.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.31 0.00 7.18 Aug 01, 2051 2.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.31 0.00 3.54 Sep 01, 2037 4.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 29.31 0.00 6.58 Feb 01, 2047 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 29.31 0.00 1.79 Apr 01, 2030 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 29.31 0.00 6.50 Feb 01, 2049 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 29.31 0.00 2.91 May 01, 2034 3.50
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 29.27 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 29.18 0.00 0.98 Sep 01, 2026 1.75
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.17 0.00 3.92 Sep 01, 2030 3.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.17 0.00 6.52 Sep 01, 2048 4.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.17 0.00 7.62 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.17 0.00 7.59 Feb 01, 2051 1.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 29.17 0.00 6.22 Jan 20, 2046 4.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 29.14 0.00 1.32 Jan 15, 2042 5.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 29.11 0.00 7.09 Dec 01, 2033 2.90
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 29.09 0.00 2.45 May 15, 2028 6.92
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 29.09 0.00 1.60 Jul 06, 2027 4.85
FDX FEDEX CORP 144A Transportation Fixed Income 29.07 0.00 11.70 Nov 15, 2045 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 29.05 0.00 7.44 Jun 01, 2035 5.48
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 29.05 0.00 7.44 May 15, 2035 5.35
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 29.04 0.00 2.04 Dec 01, 2027 7.02
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.03 0.00 3.77 Jan 01, 2036 2.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 29.03 0.00 2.09 Feb 01, 2032 3.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 29.03 0.00 2.05 Feb 01, 2032 3.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.03 0.00 3.41 May 01, 2035 2.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.03 0.00 7.67 Nov 01, 2051 2.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.03 0.00 5.82 Dec 01, 2047 2.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 28.93 0.00 7.60 Sep 01, 2035 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 28.93 0.00 5.51 Oct 12, 2031 2.50
182400 NKMAX LTD Health Care Equity 28.92 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.89 0.00 3.93 Mar 01, 2038 5.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.89 0.00 5.95 Sep 01, 2048 4.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.89 0.00 6.94 Dec 01, 2046 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.89 0.00 7.45 Nov 01, 2050 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 28.89 0.00 4.35 Apr 20, 2050 5.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 28.86 0.00 2.24 Mar 27, 2028 4.88
FCAP FIRST CAPITAL INC Financials Equity 28.83 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 28.78 0.00 7.70 Aug 15, 2035 5.05
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 6.58 Dec 01, 2046 3.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 5.13 Mar 01, 2045 4.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 6.11 May 01, 2047 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 28.75 0.00 6.22 Oct 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.75 0.00 7.68 Jan 01, 2050 3.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.75 0.00 6.78 Dec 01, 2049 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 28.75 0.00 6.63 Feb 20, 2054 3.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 28.73 0.00 1.62 May 08, 2032 3.38
NVCT NUVECTIS PHARMA INC Health Care Equity 28.72 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 28.68 0.00 5.46 May 19, 2032 5.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 28.64 0.00 4.48 Jun 01, 2030 1.70
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.61 0.00 3.57 Nov 01, 2039 5.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.61 0.00 2.94 Apr 01, 2034 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.61 0.00 6.52 Feb 01, 2048 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.61 0.00 6.25 Jan 01, 2050 3.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 28.61 0.00 6.22 Mar 20, 2045 4.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 28.51 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 28.50 0.00 4.20 Apr 01, 2030 2.60
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 28.50 0.00 4.25 Jun 01, 2030 4.27
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 28.47 0.00 5.95 Mar 01, 2049 4.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.47 0.00 4.11 May 01, 2037 2.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 28.47 0.00 6.63 Mar 20, 2050 3.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 28.47 0.00 6.63 Oct 20, 2050 3.50
HSBC HSBC BANK USA NA Banking Fixed Income 28.47 0.00 7.00 Nov 01, 2034 5.88
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 28.41 0.00 1.69 Jul 01, 2027 3.45
LUCD LUCID DIAGNOSTICS INC Health Care Equity 28.40 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.36 0.00 2.91 Sep 20, 2028 2.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.33 0.00 5.95 Sep 01, 2046 4.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 28.33 0.00 6.09 Dec 01, 2045 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 28.33 0.00 5.60 Jun 01, 2043 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 28.33 0.00 5.80 Dec 01, 2047 4.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 28.33 0.00 5.56 Jan 01, 2049 4.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 28.33 0.00 6.22 May 20, 2054 3.50
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 28.30 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 28.30 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 28.27 0.00 4.16 May 13, 2030 4.63
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 28.19 0.00 7.51 Jul 01, 2043 2.50
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 28.19 0.00 6.94 May 01, 2042 3.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.19 0.00 7.29 Aug 01, 2046 3.00
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 28.19 0.00 5.50 Aug 01, 2048 4.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.19 0.00 8.04 Oct 01, 2051 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 28.19 0.00 7.00 Aug 20, 2047 3.00
KMI KINDER MORGAN INC Energy Fixed Income 28.18 0.00 1.19 Nov 15, 2026 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 28.14 0.00 0.75 May 31, 2026 0.75
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 28.11 0.00 13.64 Aug 15, 2049 3.63
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 28.11 0.00 7.87 Apr 08, 2037 6.60
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 28.09 0.00 2.66 Aug 01, 2028 3.92
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.05 0.00 5.17 Feb 01, 2049 4.50
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.05 0.00 7.42 May 01, 2052 2.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 28.05 0.00 6.09 Mar 01, 2046 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 28.05 0.00 6.50 Jan 01, 2049 4.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 28.05 0.00 5.57 Dec 01, 2048 4.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.05 0.00 3.41 Jul 01, 2035 2.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.05 0.00 3.68 Dec 01, 2035 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.05 0.00 3.99 Aug 01, 2036 2.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.05 0.00 7.27 Jan 01, 2047 2.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.05 0.00 6.55 Mar 01, 2052 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.05 0.00 7.67 Oct 01, 2051 2.00
EQT EQT CORP 144A Energy Fixed Income 28.05 0.00 1.35 Apr 01, 2029 6.38
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 28.05 0.00 2.30 Mar 15, 2028 3.70
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.91 0.00 5.23 Mar 01, 2047 5.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 27.91 0.00 5.74 Sep 01, 2045 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 27.91 0.00 1.78 Jun 01, 2031 3.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.91 0.00 3.54 Oct 01, 2037 4.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.91 0.00 7.13 Nov 01, 2051 2.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 27.91 0.00 6.63 Oct 20, 2044 3.50
OGS ONE GAS INC Natural Gas Fixed Income 27.91 0.00 4.39 May 15, 2030 2.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 27.91 0.00 2.76 Aug 08, 2028 4.00
ACNT ASCENT INDUSTRIES Materials Equity 27.87 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 27.82 0.00 4.42 Jun 15, 2030 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 27.78 0.00 2.80 Aug 25, 2028 4.13
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.77 0.00 7.02 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.77 0.00 6.94 May 01, 2049 3.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 27.77 0.00 6.31 Dec 01, 2044 4.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 27.77 0.00 5.94 Jul 01, 2045 3.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 27.77 0.00 6.22 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.77 0.00 6.24 Jun 01, 2050 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 27.77 0.00 5.98 Nov 01, 2048 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.77 0.00 6.25 Dec 01, 2049 3.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.77 0.00 7.21 Jun 01, 2051 2.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 27.77 0.00 2.07 Aug 01, 2031 4.50
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 27.75 0.00 15.29 Jul 01, 2054 3.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 27.72 0.00 7.66 Aug 01, 2035 5.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 27.69 0.00 2.21 Jan 15, 2028 3.63
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 27.66 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 27.64 0.00 3.23 Apr 01, 2029 3.60
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.63 0.00 7.29 Jul 01, 2051 2.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 27.63 0.00 5.60 Jan 01, 2046 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 27.63 0.00 6.02 Apr 01, 2045 3.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.63 0.00 3.85 Mar 01, 2036 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.63 0.00 3.45 Nov 01, 2038 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 27.59 0.00 1.03 Sep 16, 2026 1.35
CSGP COSTAR GROUP INC 144A Technology Fixed Income 27.55 0.00 4.47 Jul 15, 2030 2.80
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.55 0.00 3.60 Aug 15, 2029 3.88
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 27.55 0.00 1.93 Oct 15, 2027 7.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.49 0.00 6.94 Jul 01, 2043 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 27.49 0.00 6.19 Aug 01, 2048 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 27.49 0.00 5.52 Jul 01, 2048 4.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.49 0.00 6.57 Feb 01, 2050 3.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 27.49 0.00 6.63 Feb 20, 2048 3.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 27.47 0.00 6.13 Feb 15, 2033 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 27.37 0.00 3.42 Jun 01, 2029 3.30
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.35 0.00 6.50 Oct 01, 2047 3.50
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.35 0.00 2.10 Mar 01, 2032 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 27.35 0.00 1.81 Jul 01, 2030 2.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 27.35 0.00 6.84 Nov 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.35 0.00 6.72 Dec 01, 2050 2.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.35 0.00 2.48 Sep 01, 2033 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.35 0.00 6.58 Oct 01, 2046 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 27.35 0.00 6.22 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 27.35 0.00 6.19 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 27.35 0.00 6.22 Apr 20, 2054 3.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 27.30 0.00 4.43 Aug 15, 2030 3.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 27.29 0.00 5.73 Nov 01, 2032 6.35
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 27.28 0.00 2.14 Nov 30, 2027 3.67
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 27.23 0.00 3.37 May 28, 2029 5.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 27.21 0.00 3.92 Sep 01, 2032 3.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.21 0.00 6.50 Sep 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.21 0.00 6.40 Dec 01, 2052 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 27.21 0.00 5.36 May 01, 2047 4.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 27.21 0.00 4.35 Dec 20, 2048 5.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 27.13 0.00 0.00 nan 0.00
nan STL NETWORKS Information Technology Equity 27.13 0.00 0.00 nan 0.00
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 27.10 0.00 1.34 Jan 15, 2027 2.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.07 0.00 7.19 Apr 01, 2051 2.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.07 0.00 4.11 Oct 01, 2036 1.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.07 0.00 3.00 May 01, 2038 5.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 27.07 0.00 2.23 Jun 01, 2032 2.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.07 0.00 7.62 Dec 01, 2050 2.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.07 0.00 7.62 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.07 0.00 6.94 Dec 01, 2050 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.07 0.00 7.49 Dec 01, 2051 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 27.07 0.00 5.35 Jan 01, 2048 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 27.07 0.00 2.52 Dec 01, 2032 3.50
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.07 0.00 3.91 Dec 01, 2037 3.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 27.07 0.00 7.00 Apr 20, 2054 3.00
APA APA CORP (US) 144A Energy Fixed Income 27.02 0.00 7.98 Jan 15, 2037 6.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 26.93 0.00 5.43 Jan 18, 2032 4.50
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.93 0.00 1.45 Mar 01, 2030 3.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.93 0.00 6.52 Jun 01, 2044 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.93 0.00 6.94 Feb 01, 2052 2.50
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 4.47 Mar 01, 2041 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 3.44 Oct 01, 2039 6.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 26.93 0.00 2.09 Jun 01, 2031 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 6.20 Jul 01, 2046 3.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.93 0.00 7.12 Dec 01, 2051 2.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 26.93 0.00 4.35 Nov 20, 2046 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 26.87 0.00 7.69 Aug 15, 2035 5.05
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 26.87 0.00 4.30 May 15, 2030 2.80
SKM SK TELECOM 144A Communications Fixed Income 26.82 0.00 1.77 Jul 20, 2027 6.63
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.79 0.00 4.94 Feb 01, 2050 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.79 0.00 6.61 Nov 01, 2050 3.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 26.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 26.75 0.00 7.43 Jun 15, 2035 5.88
LARK LANDMARK BANCORP INC Financials Equity 26.71 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 26.69 0.00 3.04 Jan 15, 2029 5.25
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 26.69 0.00 3.39 Jul 30, 2029 7.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 26.69 0.00 4.26 May 30, 2030 3.50
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.66 0.00 7.42 Aug 01, 2050 2.50
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.66 0.00 7.29 Feb 01, 2043 3.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 26.66 0.00 5.53 Feb 01, 2046 4.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 26.66 0.00 4.77 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 26.66 0.00 5.71 Jul 01, 2046 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 26.66 0.00 2.61 Mar 01, 2033 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.66 0.00 5.95 Jul 01, 2049 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.66 0.00 6.46 Jan 01, 2050 3.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 26.66 0.00 6.58 Aug 01, 2047 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 26.66 0.00 7.00 Dec 20, 2043 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 26.66 0.00 6.47 Nov 20, 2052 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 26.66 0.00 5.76 Apr 20, 2040 4.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 26.64 0.00 3.64 Mar 15, 2055 6.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 26.64 0.00 1.62 May 14, 2027 4.25
ORIX ORIX CORPORATION Financial Other Fixed Income 26.60 0.00 1.81 Jul 18, 2027 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.55 0.00 3.32 Apr 04, 2029 3.30
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.52 0.00 3.92 Feb 01, 2030 3.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 26.52 0.00 6.25 Oct 01, 2046 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.52 0.00 3.02 Jul 01, 2034 3.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.52 0.00 7.62 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.52 0.00 6.37 Jan 01, 2050 3.50
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.52 0.00 6.34 Apr 01, 2054 4.50
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 26.52 0.00 6.22 Oct 20, 2047 4.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 26.52 0.00 6.63 Dec 20, 2047 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26.51 0.00 4.47 Jun 15, 2030 2.10
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 26.42 0.00 3.00 Jan 11, 2029 5.85
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.38 0.00 5.95 Sep 01, 2043 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.38 0.00 6.52 Nov 01, 2047 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 26.38 0.00 4.84 Jun 01, 2048 5.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 26.38 0.00 6.03 Mar 01, 2048 3.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.38 0.00 3.99 Apr 01, 2037 2.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 26.38 0.00 4.35 Aug 20, 2051 5.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 26.38 0.00 6.22 Apr 15, 2041 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 26.33 0.00 2.36 Apr 01, 2048 5.75
INNV INNOVAGE HOLDING CORP Health Care Equity 26.29 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 26.24 0.00 2.56 Jun 05, 2028 4.70
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 26.24 0.00 5.78 Feb 01, 2044 3.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 26.24 0.00 2.09 Mar 01, 2031 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 26.24 0.00 5.90 Feb 01, 2048 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 26.24 0.00 6.49 Apr 01, 2049 3.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 26.24 0.00 5.36 Mar 01, 2046 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.24 0.00 7.62 Nov 01, 2050 2.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.24 0.00 7.62 Dec 01, 2050 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.24 0.00 6.64 Sep 01, 2051 2.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.24 0.00 7.61 Dec 01, 2051 2.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 26.24 0.00 2.48 Sep 01, 2032 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 26.24 0.00 6.22 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 26.24 0.00 6.63 Feb 20, 2050 3.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 26.20 0.00 4.48 Aug 15, 2030 3.31
COBKAC COBANK ACB Banking Fixed Income 26.19 0.00 3.41 Dec 31, 2079 7.13
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.10 0.00 3.41 Nov 01, 2035 2.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 26.10 0.00 1.79 Sep 01, 2031 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 26.10 0.00 5.85 May 01, 2047 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 26.10 0.00 6.84 May 01, 2048 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 26.10 0.00 2.60 May 01, 2034 3.50
TEAD TEADS HOLDING Communication Equity 26.07 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 26.06 0.00 10.44 Apr 15, 2043 4.75
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 26.05 0.00 7.41 Jun 01, 2035 5.75
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 25.96 0.00 2.52 Jun 01, 2028 4.38
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.96 0.00 5.71 Apr 01, 2046 4.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.96 0.00 3.68 Aug 01, 2035 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.96 0.00 7.14 Apr 01, 2052 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.96 0.00 6.96 Jan 01, 2050 3.00
DE DEERE & CO Capital Goods Fixed Income 25.92 0.00 3.93 May 15, 2030 8.10
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 25.92 0.00 1.89 Aug 29, 2027 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 25.87 0.00 2.43 Apr 06, 2028 3.85
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 25.86 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 25.84 0.00 5.80 Oct 01, 2032 4.80
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.82 0.00 6.52 May 01, 2049 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.82 0.00 4.57 Aug 01, 2049 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 6.09 Jan 01, 2046 3.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 25.82 0.00 5.76 Jun 20, 2049 4.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 25.78 0.00 1.55 Apr 19, 2027 4.75
TSE TRINSEO PLC Materials Equity 25.76 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 25.75 0.00 4.57 Jan 15, 2031 4.75
MSCI MSCI INC Technology Fixed Income 25.72 0.00 7.66 Sep 01, 2035 5.25
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 25.69 0.00 7.02 Jul 03, 2036 6.24
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25.69 0.00 4.97 Dec 15, 2030 1.60
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 25.69 0.00 1.09 Oct 13, 2026 2.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 25.69 0.00 1.80 Aug 09, 2027 4.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 25.69 0.00 2.41 Apr 02, 2028 4.40
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.68 0.00 6.57 Jun 01, 2050 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 25.68 0.00 1.81 May 01, 2030 2.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.68 0.00 3.32 Feb 01, 2049 6.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 25.68 0.00 7.00 Aug 20, 2043 3.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 25.68 0.00 7.00 Nov 20, 2046 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.68 0.00 7.29 Jun 01, 2046 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.68 0.00 4.57 Aug 01, 2049 5.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 25.56 0.00 4.96 Jan 01, 2031 1.90
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.54 0.00 6.04 Dec 01, 2047 4.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.54 0.00 3.92 Jul 01, 2030 3.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.54 0.00 7.29 Oct 01, 2043 3.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.54 0.00 2.92 Jul 01, 2034 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 25.54 0.00 2.60 Sep 01, 2033 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.54 0.00 3.84 Nov 01, 2035 1.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 25.54 0.00 6.22 Jul 20, 2045 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 25.54 0.00 6.22 Jan 20, 2042 4.00
CXDO CREXENDO INC Information Technology Equity 25.54 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 25.47 0.00 7.08 Aug 15, 2034 5.15
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 25.46 0.00 1.04 Oct 01, 2026 2.75
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.40 0.00 6.52 Sep 01, 2046 4.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 25.40 0.00 3.92 Apr 01, 2029 3.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.40 0.00 6.94 Jan 01, 2043 3.50
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.40 0.00 4.40 Apr 01, 2050 5.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.40 0.00 7.67 Apr 01, 2052 2.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.40 0.00 4.58 Nov 01, 2049 5.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 25.40 0.00 2.10 Jun 01, 2031 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 25.40 0.00 2.23 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 25.40 0.00 1.79 Apr 01, 2030 3.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 6.50 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.40 0.00 6.68 Nov 01, 2049 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.40 0.00 4.47 Oct 01, 2049 5.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.40 0.00 6.57 Sep 01, 2050 3.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.40 0.00 6.82 Jul 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.40 0.00 6.96 Sep 01, 2049 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 25.40 0.00 6.63 Jun 15, 2047 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 25.40 0.00 6.22 May 20, 2043 4.00
AREN ARENA GROUP HLDGS INC Communication Equity 25.33 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.33 0.00 9.29 Jun 01, 2039 6.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.26 0.00 6.52 Jan 01, 2049 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.26 0.00 5.95 May 01, 2046 4.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 5.97 Jun 01, 2045 3.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 25.26 0.00 2.33 Jun 01, 2032 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.26 0.00 2.78 Dec 01, 2034 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.26 0.00 6.80 Jun 01, 2051 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 3.13 Aug 01, 2037 5.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 5.85 Jun 01, 2043 2.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.26 0.00 4.05 Apr 01, 2037 2.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 6.63 Oct 15, 2046 3.50
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 25.24 0.00 2.05 Nov 26, 2027 7.45
LUNG PULMONX CORP Health Care Equity 25.23 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25.21 0.00 0.83 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 25.21 0.00 0.78 Jun 15, 2026 4.13
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 25.20 0.00 5.42 Apr 14, 2032 5.14
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 25.15 0.00 1.13 Jan 15, 2027 5.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 25.14 0.00 6.89 Oct 01, 2034 6.00
EP EMPIRE PETROLEUM CORP Energy Equity 25.12 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 25.12 0.00 0.00 nan 0.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.12 0.00 6.17 May 01, 2050 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.12 0.00 3.08 Oct 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.12 0.00 6.50 Feb 01, 2051 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.12 0.00 5.88 Jan 01, 2052 3.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.12 0.00 3.99 Aug 01, 2036 2.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 25.12 0.00 6.22 Jan 20, 2044 4.00
OZK BANK OZK Banking Fixed Income 25.10 0.00 1.04 Oct 01, 2031 2.75
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 25.01 0.00 0.00 nan 0.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.98 0.00 7.09 Sep 01, 2050 2.50
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.98 0.00 7.27 Nov 01, 2051 2.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 24.98 0.00 5.86 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 24.98 0.00 6.04 Aug 01, 2047 4.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.98 0.00 6.17 Aug 01, 2050 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.98 0.00 8.04 Jun 01, 2051 2.50
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 24.92 0.00 1.62 May 08, 2027 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.84 0.00 6.37 Jun 01, 2052 4.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 24.84 0.00 6.02 Jul 01, 2046 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.84 0.00 2.99 Jan 01, 2035 4.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.84 0.00 7.19 Feb 01, 2051 2.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 24.84 0.00 5.76 Jun 20, 2047 4.50
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 24.80 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 24.74 0.00 0.91 Aug 01, 2026 2.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.70 0.00 2.29 May 01, 2032 4.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.70 0.00 6.19 Feb 01, 2049 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 24.70 0.00 3.92 Jun 01, 2030 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.70 0.00 6.96 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.70 0.00 6.61 Jan 01, 2050 3.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 24.70 0.00 5.20 Jul 01, 2046 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.70 0.00 2.91 Nov 01, 2034 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 24.70 0.00 2.23 Dec 01, 2031 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 24.70 0.00 6.63 Nov 20, 2044 3.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 24.70 0.00 6.06 Apr 20, 2052 4.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 24.69 0.00 3.69 Sep 06, 2029 2.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 24.60 0.00 2.21 Mar 01, 2028 4.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 24.59 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 24.57 0.00 5.52 Apr 15, 2032 4.70
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.56 0.00 2.44 Jan 01, 2033 2.50
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.56 0.00 6.65 Apr 01, 2049 3.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.56 0.00 1.41 Jul 01, 2034 3.50
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.56 0.00 6.24 May 01, 2050 3.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.56 0.00 3.84 Nov 01, 2035 1.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 24.56 0.00 5.19 Aug 01, 2042 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 24.56 0.00 6.25 Jan 01, 2047 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 24.56 0.00 6.19 Sep 01, 2048 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.56 0.00 3.15 Nov 01, 2034 2.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.56 0.00 3.99 Mar 01, 2036 2.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.56 0.00 3.99 Oct 01, 2036 2.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.56 0.00 8.28 Aug 01, 2051 2.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.56 0.00 8.04 Jan 01, 2052 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 24.56 0.00 5.51 May 01, 2043 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 24.56 0.00 6.63 Jan 20, 2046 3.50
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 24.48 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 24.48 0.00 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 24.48 0.00 0.70 May 15, 2026 3.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 24.47 0.00 2.35 Apr 01, 2028 3.70
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 24.42 0.00 3.69 Mar 01, 2033 3.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.42 0.00 2.60 Jun 01, 2034 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.42 0.00 3.68 Dec 01, 2035 2.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.42 0.00 3.68 Aug 01, 2035 2.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.42 0.00 5.89 Sep 01, 2051 3.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.42 0.00 6.47 Aug 01, 2052 5.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.42 0.00 3.92 Jul 01, 2044 5.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 24.42 0.00 6.63 Oct 20, 2049 3.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 24.42 0.00 3.48 Aug 20, 2052 5.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 24.42 0.00 6.63 Oct 15, 2047 3.50
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 24.38 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 24.38 0.00 2.99 Mar 15, 2029 9.03
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 24.38 0.00 2.20 Jan 14, 2028 3.75
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 24.37 0.00 14.85 Jul 15, 2050 2.93
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 24.33 0.00 1.40 Feb 04, 2027 2.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 24.28 0.00 6.60 Jun 01, 2047 4.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 24.28 0.00 5.80 Apr 01, 2048 4.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.28 0.00 4.11 Jul 01, 2036 1.50
DOC DOC DR LLC Reits Fixed Income 24.24 0.00 1.32 Mar 15, 2027 4.30
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 24.20 0.00 1.06 Dec 31, 2079 3.50
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 24.17 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.14 0.00 5.95 Jan 01, 2049 4.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 24.14 0.00 4.47 Aug 01, 2041 5.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 24.14 0.00 4.80 Mar 01, 2048 5.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 24.14 0.00 6.15 Feb 01, 2048 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 24.14 0.00 5.56 Feb 01, 2049 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.14 0.00 3.19 Mar 01, 2035 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.14 0.00 3.68 Dec 01, 2035 2.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.14 0.00 5.80 Oct 01, 2051 3.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.14 0.00 8.04 Jul 01, 2051 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.14 0.00 3.27 May 01, 2035 3.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 24.14 0.00 5.68 Apr 20, 2049 4.50
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 24.06 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 24.06 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 24.06 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 24.06 0.00 1.06 Oct 06, 2026 3.88
VRSN VERISIGN INC Technology Fixed Income 24.02 0.00 5.56 Jun 01, 2032 5.25
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 24.02 0.00 4.32 Aug 01, 2030 4.90
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.00 0.00 2.39 Jan 01, 2033 3.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 5.36 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 24.00 0.00 4.95 Dec 01, 2043 4.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 24.00 0.00 1.93 Nov 01, 2030 3.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.00 0.00 6.25 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.00 0.00 6.25 Dec 01, 2049 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.00 0.00 6.38 Oct 01, 2051 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.00 0.00 3.12 Dec 01, 2034 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.00 0.00 5.95 Mar 01, 2051 4.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 24.00 0.00 5.76 Nov 20, 2049 4.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 23.97 0.00 1.70 Jun 17, 2032 5.28
RVSB RIVERVIEW BANCORP INC Financials Equity 23.95 0.00 0.00 nan 0.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.86 0.00 3.61 Jul 01, 2037 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.86 0.00 7.42 Mar 01, 2051 2.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.86 0.00 2.92 Sep 01, 2034 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.86 0.00 3.13 Jul 01, 2035 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.86 0.00 7.27 Jun 01, 2051 2.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 23.86 0.00 5.00 Feb 01, 2044 4.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 5.03 Sep 01, 2048 5.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.86 0.00 3.35 Oct 01, 2035 2.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.86 0.00 6.18 Oct 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.86 0.00 3.73 Feb 01, 2036 2.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.86 0.00 7.42 May 01, 2052 2.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 23.84 0.00 4.78 Oct 15, 2030 1.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 23.83 0.00 2.90 Sep 15, 2028 1.95
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.72 0.00 6.94 Mar 01, 2046 3.50
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.72 0.00 5.32 May 01, 2050 4.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.72 0.00 6.06 Jul 01, 2050 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.72 0.00 7.01 Jul 01, 2051 2.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.72 0.00 3.05 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.72 0.00 3.21 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.72 0.00 3.44 Dec 01, 2035 2.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.72 0.00 3.99 Apr 01, 2036 2.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 2.60 Mar 01, 2034 6.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 6.25 Mar 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 5.47 Nov 01, 2046 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 6.84 Nov 01, 2048 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.72 0.00 5.32 Aug 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.72 0.00 5.58 Apr 01, 2050 4.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.72 0.00 6.90 Sep 01, 2050 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 23.72 0.00 7.00 Jun 20, 2043 3.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 23.72 0.00 7.00 Oct 20, 2048 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 23.72 0.00 6.63 Jan 20, 2046 3.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 23.70 0.00 3.90 Jan 15, 2040 4.90
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.58 0.00 2.50 Mar 01, 2032 2.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.58 0.00 2.91 Nov 01, 2034 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 23.58 0.00 1.90 Jul 01, 2030 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 23.58 0.00 5.78 Jun 01, 2043 3.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.58 0.00 3.18 Aug 01, 2035 2.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.58 0.00 6.35 Sep 01, 2049 3.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 23.58 0.00 6.63 Jan 20, 2045 3.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.45 0.00 6.52 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.45 0.00 6.74 Oct 01, 2049 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 23.45 0.00 2.63 Nov 01, 2033 5.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.45 0.00 2.78 Nov 01, 2034 3.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.45 0.00 4.11 Sep 01, 2036 1.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 23.45 0.00 6.06 Oct 01, 2048 4.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.45 0.00 7.09 Nov 01, 2051 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.45 0.00 3.38 Mar 01, 2038 4.00
NWSA NEWS CORP 144A Communications Fixed Income 23.32 0.00 4.26 Feb 15, 2032 5.13
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.31 0.00 7.67 Sep 01, 2051 2.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.31 0.00 5.95 Mar 01, 2049 4.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.31 0.00 3.68 Jun 01, 2037 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 23.31 0.00 5.85 Apr 01, 2048 4.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.31 0.00 6.37 Jun 01, 2051 3.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.31 0.00 5.28 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.31 0.00 7.51 Feb 01, 2050 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 5.85 Mar 01, 2043 2.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 5.88 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 6.91 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 6.26 Nov 01, 2046 3.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 5.05 Jul 01, 2048 5.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.17 0.00 6.83 Apr 01, 2050 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 6.63 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 6.63 Sep 15, 2046 3.50
WPC WP CAREY INC Reits Fixed Income 23.11 0.00 6.73 Apr 01, 2033 2.25
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.03 0.00 6.52 Feb 01, 2045 4.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.03 0.00 6.94 Oct 01, 2042 3.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.03 0.00 3.27 Jul 01, 2035 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.07 Aug 01, 2044 4.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.98 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.03 0.00 4.99 Feb 01, 2050 4.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.03 0.00 6.17 Aug 01, 2050 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 6.19 Apr 01, 2048 4.00
ADC AGREE LP Reits Fixed Income 23.02 0.00 6.83 Jun 15, 2033 2.60
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 23.02 0.00 1.79 Jul 14, 2027 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.02 0.00 4.27 Aug 01, 2030 5.05
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.89 0.00 7.51 Dec 01, 2046 2.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 22.89 0.00 5.23 Sep 01, 2040 5.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.89 0.00 3.18 Sep 01, 2035 2.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 5.91 Apr 01, 2047 4.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 5.78 May 01, 2043 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 22.89 0.00 1.79 Mar 01, 2031 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 6.09 Dec 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 22.89 0.00 6.24 Sep 01, 2047 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.89 0.00 3.18 Aug 01, 2035 2.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.89 0.00 4.15 Apr 01, 2036 3.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.89 0.00 7.18 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.89 0.00 7.27 Jun 01, 2051 2.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 22.89 0.00 5.76 May 20, 2047 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 22.89 0.00 6.63 Jul 20, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 22.89 0.00 6.02 Sep 20, 2048 3.50
GL HENNEMAN TRUST 144A Insurance Fixed Income 22.80 0.00 12.68 May 15, 2055 6.58
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.75 0.00 6.56 Mar 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.75 0.00 5.32 Feb 01, 2049 4.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.75 0.00 4.05 Nov 01, 2037 2.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.75 0.00 5.95 May 01, 2048 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 22.75 0.00 5.86 Nov 01, 2046 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 22.75 0.00 5.31 Jul 01, 2047 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.75 0.00 3.13 Mar 01, 2035 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.75 0.00 3.41 Nov 01, 2035 2.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 22.75 0.00 6.27 Apr 01, 2049 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.75 0.00 7.09 Jan 01, 2052 2.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 22.75 0.00 4.35 Feb 20, 2049 5.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 22.75 0.00 3.26 Apr 23, 2029 5.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 22.75 0.00 2.81 Sep 15, 2028 4.25
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 22.75 0.00 0.93 Aug 15, 2026 3.25
AN AUTONATION INC Consumer Cyclical Fixed Income 22.70 0.00 4.12 Jun 01, 2030 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 22.70 0.00 1.50 Apr 05, 2027 5.88
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.61 0.00 3.92 Sep 01, 2032 3.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 22.61 0.00 3.92 Dec 01, 2032 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.61 0.00 6.58 Jan 01, 2047 3.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 6.91 Aug 01, 2046 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 5.83 Apr 01, 2048 4.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 5.87 Aug 01, 2042 3.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 22.61 0.00 6.63 Dec 20, 2047 3.50
GAIA GAIA INC CLASS A Communication Equity 22.58 0.00 0.00 nan 0.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.47 0.00 5.44 Sep 01, 2043 3.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.47 0.00 3.18 Jan 01, 2036 2.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 4.47 May 01, 2041 5.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 22.47 0.00 1.42 Nov 01, 2029 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 22.47 0.00 2.09 Mar 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 22.47 0.00 2.23 Oct 01, 2031 2.50
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 5.91 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 6.50 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.47 0.00 6.18 May 01, 2050 3.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.47 0.00 4.07 Sep 01, 2052 5.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 22.47 0.00 6.63 Jan 20, 2043 3.50
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 22.47 0.00 3.09 Feb 01, 2029 4.13
OC OWENS CORNING Capital Goods Fixed Income 22.47 0.00 0.92 Aug 15, 2026 3.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 22.44 0.00 5.62 Mar 01, 2032 3.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 22.38 0.00 6.10 Jan 15, 2033 4.95
CLPR CLIPPER REALTY INC Real Estate Equity 22.36 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 22.36 0.00 0.00 nan 0.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 22.33 0.00 3.69 Jul 01, 2032 3.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.33 0.00 4.71 Jul 01, 2048 5.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.33 0.00 6.52 Mar 01, 2046 4.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.33 0.00 6.52 Oct 01, 2046 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.33 0.00 2.78 Jun 01, 2034 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 22.33 0.00 5.20 May 01, 2042 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 22.33 0.00 1.81 Jun 01, 2030 2.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 22.33 0.00 6.26 Oct 01, 2046 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 22.33 0.00 6.50 May 01, 2047 3.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 22.33 0.00 2.32 May 01, 2033 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 22.33 0.00 5.50 Dec 01, 2048 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.33 0.00 6.12 Sep 01, 2050 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.33 0.00 6.58 Oct 01, 2051 3.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 22.33 0.00 2.89 Jun 20, 2038 5.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 22.29 0.00 4.21 Apr 15, 2030 2.88
BALY BALLY S CORP Consumer Discretionary Equity 22.26 0.00 0.00 nan 0.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 22.25 0.00 3.79 Mar 26, 2030 6.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 22.20 0.00 7.70 Sep 15, 2035 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 22.20 0.00 4.01 Jul 08, 2031 5.88
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.19 0.00 5.95 Mar 01, 2049 4.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.19 0.00 3.27 Jan 01, 2053 6.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 6.47 Jun 01, 2046 4.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 6.47 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 6.71 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 6.09 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 5.05 Aug 01, 2048 5.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 22.19 0.00 1.76 Feb 01, 2033 2.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 5.07 Jan 01, 2045 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 22.16 0.00 1.80 Jul 15, 2027 4.20
CSPI CSP INC Information Technology Equity 22.15 0.00 0.00 nan 0.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 22.05 0.00 5.91 Feb 01, 2048 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 22.05 0.00 5.94 Jul 20, 2049 4.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 22.05 0.00 6.00 May 20, 2046 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 22.05 0.00 4.35 Aug 20, 2040 5.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.05 0.00 7.29 Nov 01, 2042 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.05 0.00 7.27 Dec 01, 2051 2.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 22.05 0.00 2.05 May 01, 2031 3.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.05 0.00 3.28 Jul 01, 2034 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.05 0.00 3.68 Jun 01, 2035 2.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.05 0.00 3.26 Jul 01, 2035 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 21.98 0.00 2.74 Sep 17, 2028 3.63
UDR UDR INC MTN Reits Fixed Income 21.96 0.00 6.97 Jun 15, 2033 2.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 21.93 0.00 3.83 May 15, 2055 6.25
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.91 0.00 6.94 May 01, 2048 3.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.91 0.00 2.33 Sep 01, 2031 3.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.91 0.00 6.40 May 01, 2052 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 6.26 Nov 01, 2046 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 5.71 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 6.02 Jan 01, 2047 3.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 5.95 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.91 0.00 5.32 Nov 01, 2049 4.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.91 0.00 3.11 Sep 01, 2034 2.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.91 0.00 3.55 Dec 01, 2034 2.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.91 0.00 7.51 Oct 01, 2049 3.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 6.04 Dec 01, 2047 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 4.47 Dec 01, 2040 4.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 21.91 0.00 4.35 Oct 20, 2039 5.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.77 0.00 7.29 Jun 01, 2043 3.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.77 0.00 6.76 Jan 01, 2047 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.77 0.00 6.94 Feb 01, 2045 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.77 0.00 6.25 Nov 01, 2049 3.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 21.77 0.00 2.05 Feb 01, 2032 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 5.85 Oct 01, 2047 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.77 0.00 6.13 Jan 01, 2050 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.72 0.00 4.58 Feb 15, 2031 7.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 21.70 0.00 2.74 Aug 10, 2028 4.95
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 21.66 0.00 3.40 Jun 06, 2029 4.85
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 21.66 0.00 5.82 Apr 01, 2032 2.75
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 21.63 0.00 6.94 Nov 01, 2042 3.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.63 0.00 3.09 Jul 01, 2035 3.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 21.63 0.00 5.01 May 01, 2041 4.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 21.63 0.00 5.91 Feb 01, 2047 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 21.63 0.00 5.90 Jan 01, 2049 4.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.63 0.00 3.11 May 01, 2035 3.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 21.63 0.00 6.06 Jun 20, 2049 4.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 21.63 0.00 5.76 Jul 15, 2040 4.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 21.63 0.00 2.70 Aug 01, 2030 4.63
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 21.60 0.00 4.54 Sep 15, 2030 3.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 21.57 0.00 1.55 Apr 23, 2027 5.38
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 21.52 0.00 1.60 May 08, 2027 5.38
BIDU BAIDU INC Technology Fixed Income 21.51 0.00 4.68 Oct 09, 2030 2.38
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.49 0.00 3.80 Jan 01, 2035 5.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.49 0.00 5.31 Jan 01, 2044 4.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.49 0.00 4.75 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.49 0.00 5.43 Apr 01, 2043 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.49 0.00 6.92 Jul 01, 2048 3.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.49 0.00 7.29 May 01, 2045 3.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.49 0.00 5.47 Apr 01, 2050 4.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 21.49 0.00 0.72 Nov 01, 2027 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 21.49 0.00 4.71 Sep 01, 2044 5.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 21.49 0.00 6.26 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 21.49 0.00 6.35 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 21.49 0.00 6.09 Aug 01, 2046 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.49 0.00 5.95 Jan 01, 2051 4.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 21.49 0.00 4.80 Sep 01, 2048 5.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 21.49 0.00 6.63 Dec 15, 2047 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 21.43 0.00 1.38 Feb 05, 2027 5.13
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 21.42 0.00 0.00 nan 0.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.35 0.00 6.52 Oct 01, 2045 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.35 0.00 7.29 Feb 01, 2048 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.35 0.00 3.19 May 01, 2035 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 21.35 0.00 5.47 Jan 01, 2049 4.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 21.35 0.00 6.19 Nov 01, 2048 4.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 21.35 0.00 2.78 Nov 01, 2034 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 21.35 0.00 4.35 May 20, 2047 5.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 21.30 0.00 2.00 Jan 17, 2028 6.95
SKYX SKYX PLATFORMS CORP Industrials Equity 21.30 0.00 0.00 nan 0.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.21 0.00 4.08 Nov 01, 2031 2.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.21 0.00 6.71 Jan 01, 2048 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.21 0.00 6.60 Apr 01, 2050 3.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.21 0.00 2.92 Sep 01, 2034 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.21 0.00 3.41 Dec 01, 2035 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.21 0.00 3.42 Aug 01, 2037 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 21.21 0.00 6.07 Nov 01, 2045 3.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.21 0.00 3.09 Jan 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.21 0.00 3.68 Dec 01, 2035 2.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 21.21 0.00 2.67 May 01, 2033 3.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 21.21 0.00 5.76 Nov 20, 2046 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.12 0.00 2.92 Sep 16, 2028 1.63
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.07 0.00 5.62 Apr 01, 2046 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.07 0.00 6.34 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.07 0.00 5.43 Mar 01, 2050 4.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 6.11 Jul 01, 2046 3.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 6.49 Jan 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 5.57 Aug 01, 2048 4.50
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 21.06 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 21.06 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 21.02 0.00 2.57 Jul 15, 2028 7.05
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 20.99 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 20.99 0.00 5.97 Feb 15, 2033 6.60
WMT WALMART INC Consumer Cyclical Fixed Income 20.98 0.00 4.08 Apr 15, 2030 4.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 20.96 0.00 5.47 Mar 30, 2032 4.40
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 20.93 0.00 6.94 Sep 01, 2042 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.93 0.00 6.10 May 01, 2049 4.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 6.50 Mar 01, 2048 3.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.93 0.00 6.06 Mar 01, 2050 3.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 20.93 0.00 6.55 Jun 20, 2050 3.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 20.87 0.00 6.01 Nov 09, 2033 7.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 20.84 0.00 2.35 Apr 01, 2028 4.75
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.79 0.00 6.94 Aug 01, 2046 3.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 20.79 0.00 5.78 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 20.79 0.00 5.74 Jan 01, 2046 3.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.79 0.00 3.15 Nov 01, 2034 2.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.79 0.00 1.54 Feb 01, 2031 2.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 20.79 0.00 6.63 Sep 20, 2053 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 20.75 0.00 3.36 Jul 15, 2029 6.88
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 20.72 0.00 7.32 May 07, 2035 5.75
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 20.71 0.00 2.30 Apr 03, 2028 3.80
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 20.71 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 20.67 0.00 0.00 nan 0.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.65 0.00 6.43 Mar 01, 2049 4.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.65 0.00 7.42 Apr 01, 2050 2.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 6.60 Jan 01, 2048 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.65 0.00 7.09 Feb 01, 2051 2.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.65 0.00 5.89 Jul 01, 2050 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 20.65 0.00 5.76 Jan 01, 2043 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.62 0.00 1.62 Jun 01, 2027 3.15
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 20.57 0.00 1.56 Apr 24, 2027 5.63
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 20.57 0.00 3.10 Apr 01, 2029 5.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 20.54 0.00 5.56 Feb 02, 2032 3.83
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.51 0.00 2.94 Mar 01, 2034 3.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.51 0.00 7.29 Jun 01, 2045 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.51 0.00 5.68 Jul 01, 2049 4.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 20.51 0.00 5.78 Aug 01, 2043 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 20.51 0.00 5.17 Mar 01, 2044 4.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 20.51 0.00 5.83 Nov 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 20.51 0.00 5.60 Sep 01, 2046 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 20.51 0.00 2.09 May 01, 2032 3.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.51 0.00 3.16 Apr 01, 2035 3.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 20.51 0.00 3.44 Aug 01, 2037 6.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.51 0.00 4.11 Nov 01, 2036 1.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 20.51 0.00 5.76 Aug 15, 2040 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 20.48 0.00 0.99 Sep 14, 2026 5.65
RPT RITHM PROPERTY INC TRUST Financials Equity 20.46 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 20.46 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 20.46 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 20.46 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 20.44 0.00 1.38 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 20.39 0.00 1.36 Jan 20, 2027 2.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 20.39 0.00 5.31 Aug 12, 2031 2.88
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.38 0.00 3.42 Mar 01, 2038 5.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.38 0.00 6.94 Jan 01, 2046 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.38 0.00 6.52 Dec 01, 2043 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.38 0.00 3.99 Aug 01, 2036 2.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 5.98 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 5.98 Jan 01, 2049 4.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.38 0.00 3.51 Dec 01, 2036 2.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.38 0.00 6.90 Nov 01, 2051 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 4.39 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 20.38 0.00 6.06 Feb 20, 2053 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 20.38 0.00 4.35 Nov 20, 2048 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.32 0.00 7.81 Feb 01, 2035 3.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 20.27 0.00 7.79 Dec 01, 2035 4.94
URWFP WEA FINANCE LLC 144A Reits Fixed Income 20.25 0.00 2.73 Sep 20, 2028 4.13
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.24 0.00 5.23 May 01, 2048 5.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.24 0.00 3.49 May 01, 2033 4.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.24 0.00 7.29 May 01, 2043 3.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.24 0.00 6.74 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.24 0.00 7.18 Jul 01, 2051 2.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 4.72 Jun 01, 2044 4.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 6.01 Apr 01, 2046 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 5.56 Oct 01, 2048 4.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.24 0.00 7.27 Jun 01, 2051 2.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 20.24 0.00 6.63 Aug 15, 2046 3.50
NL NL INDUSTRIES INC Industrials Equity 20.14 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 20.11 0.00 5.81 Sep 15, 2032 5.38
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.10 0.00 4.08 Jul 01, 2032 2.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 20.10 0.00 3.34 May 01, 2040 6.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 20.10 0.00 5.56 Feb 01, 2048 4.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 20.10 0.00 7.02 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 20.10 0.00 4.84 Oct 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 20.10 0.00 5.92 Apr 01, 2049 4.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.10 0.00 3.68 Dec 01, 2035 2.00
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 20.10 0.00 6.96 Jun 01, 2049 3.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 20.03 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19.98 0.00 2.93 Sep 21, 2028 1.60
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.96 0.00 5.95 Sep 01, 2047 4.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.96 0.00 5.95 Nov 01, 2048 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 19.96 0.00 6.58 Oct 01, 2046 3.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.96 0.00 6.57 Sep 01, 2050 3.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.96 0.00 5.89 Apr 01, 2050 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 19.94 0.00 0.95 Aug 15, 2026 1.40
CFBK CF BANKSHARES INC Financials Equity 19.93 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 19.93 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 19.85 0.00 1.32 Jun 06, 2027 5.13
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 19.82 0.00 3.92 Nov 01, 2032 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.82 0.00 3.45 Apr 01, 2038 4.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.82 0.00 7.51 Oct 01, 2049 3.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 5.16 Feb 01, 2042 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 6.50 Apr 01, 2048 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 5.37 May 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 19.82 0.00 5.05 Sep 01, 2048 5.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 19.82 0.00 6.22 Apr 20, 2042 4.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 19.82 0.00 4.35 Aug 20, 2048 5.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 19.71 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 19.68 0.00 4.08 Aug 01, 2031 2.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.68 0.00 3.99 Nov 01, 2036 2.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.68 0.00 6.94 Feb 01, 2043 3.50
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.68 0.00 6.52 Nov 01, 2048 4.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 6.02 May 01, 2046 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.68 0.00 3.02 Jan 01, 2035 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.68 0.00 3.25 Jun 01, 2035 2.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 5.31 Feb 01, 2049 4.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 4.14 Dec 01, 2039 5.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 19.68 0.00 3.26 May 20, 2027 3.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 19.63 0.00 4.75 Nov 04, 2030 2.50
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 19.62 0.00 1.15 Nov 15, 2026 6.80
HIW HIGHWOODS REALTY LP Reits Fixed Income 19.62 0.00 1.36 Mar 01, 2027 3.88
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 19.54 0.00 3.92 Sep 01, 2028 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.54 0.00 6.71 Apr 01, 2047 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.54 0.00 6.84 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.54 0.00 6.52 Jan 01, 2045 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.54 0.00 5.23 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.54 0.00 5.95 Dec 01, 2044 4.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 19.54 0.00 5.60 Nov 01, 2042 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 19.54 0.00 6.63 Sep 20, 2048 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 19.54 0.00 7.00 Sep 15, 2043 3.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 19.54 0.00 5.76 Aug 20, 2040 4.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 19.53 0.00 2.19 Jan 27, 2028 5.83
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 19.50 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.40 0.00 4.08 Dec 01, 2031 2.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.40 0.00 6.52 Nov 01, 2045 4.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 6.26 Aug 01, 2046 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 2.93 Jul 01, 2035 5.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 5.78 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 6.05 Jun 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 19.40 0.00 6.19 Sep 20, 2051 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 19.40 0.00 6.22 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 5.76 Aug 15, 2039 4.50
BA BOEING CO Capital Goods Fixed Income 19.39 0.00 7.74 Mar 01, 2035 3.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 19.36 0.00 6.16 May 15, 2033 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.32 0.00 7.76 May 11, 2035 4.13
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 19.28 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.26 0.00 6.52 Aug 01, 2047 4.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.26 0.00 1.75 Oct 01, 2030 2.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.26 0.00 6.09 Jun 01, 2045 3.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.26 0.00 4.08 Feb 01, 2033 2.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.26 0.00 5.88 Aug 01, 2051 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.26 0.00 3.25 Jan 01, 2035 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 5.74 Oct 01, 2045 3.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 5.55 Jun 01, 2045 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 5.13 May 01, 2046 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 6.25 Feb 01, 2047 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 6.06 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 5.28 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 6.50 Sep 01, 2048 4.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 5.31 Dec 01, 2047 4.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 19.26 0.00 0.46 Sep 01, 2026 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 19.26 0.00 2.23 Mar 01, 2032 2.50
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 19.18 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 19.17 0.00 5.75 Jan 27, 2032 2.87
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 19.12 0.00 0.96 Aug 28, 2026 4.33
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.12 0.00 6.47 Jan 01, 2047 3.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.12 0.00 6.68 Feb 01, 2050 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.12 0.00 6.52 Jan 01, 2046 4.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.12 0.00 6.34 Apr 01, 2047 3.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.12 0.00 6.18 May 01, 2050 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.12 0.00 5.57 Aug 01, 2049 4.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 19.12 0.00 5.57 Apr 01, 2043 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 19.12 0.00 7.21 Apr 01, 2049 3.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.12 0.00 6.28 Jan 01, 2050 3.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 19.12 0.00 4.19 May 01, 2039 4.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 19.12 0.00 0.82 Oct 01, 2027 2.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 19.12 0.00 4.35 Dec 20, 2049 5.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 19.08 0.00 2.46 May 09, 2028 4.25
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 19.08 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.98 0.00 6.94 Apr 01, 2042 3.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.98 0.00 5.31 May 01, 2049 4.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.98 0.00 7.29 Aug 01, 2046 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.98 0.00 2.94 Dec 01, 2034 3.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 5.35 Apr 01, 2043 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 18.98 0.00 1.74 May 01, 2030 2.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 6.52 Aug 01, 2046 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.98 0.00 3.01 Oct 01, 2034 2.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.98 0.00 6.74 Dec 01, 2049 3.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.98 0.00 3.13 Oct 01, 2035 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 18.98 0.00 2.34 Nov 01, 2032 3.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 18.98 0.00 2.26 Jan 01, 2032 3.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.98 0.00 2.89 Nov 20, 2034 5.50
FDX FEDEX CORP 144A Transportation Fixed Income 18.94 0.00 12.06 Feb 01, 2045 4.10
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 18.89 0.00 1.12 Oct 21, 2026 1.38
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.84 0.00 3.92 Aug 01, 2032 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.84 0.00 3.92 Sep 01, 2031 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.84 0.00 6.67 May 01, 2046 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.84 0.00 7.62 Feb 01, 2051 2.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.84 0.00 6.52 Feb 01, 2047 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.84 0.00 6.18 May 01, 2050 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.84 0.00 3.90 Jan 01, 2036 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 18.84 0.00 0.72 Aug 01, 2027 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 5.60 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 5.05 Mar 01, 2047 4.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 5.60 Jul 01, 2043 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 5.91 Jul 01, 2047 4.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.84 0.00 6.17 Feb 01, 2050 3.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.84 0.00 3.26 Jul 01, 2035 3.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 5.30 May 01, 2042 3.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 18.84 0.00 2.17 Oct 01, 2031 4.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 18.84 0.00 6.22 Jun 20, 2046 4.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 18.84 0.00 4.35 Jul 20, 2039 5.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 18.76 0.00 0.00 nan 0.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.70 0.00 6.94 Sep 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.70 0.00 6.94 May 01, 2048 3.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 18.70 0.00 1.77 Sep 01, 2031 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 18.70 0.00 5.98 Aug 01, 2046 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 18.70 0.00 5.59 Aug 01, 2048 4.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.70 0.00 4.99 Sep 01, 2050 4.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 18.70 0.00 5.05 Feb 01, 2049 5.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.70 0.00 2.78 Jun 01, 2034 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.70 0.00 2.94 Jul 01, 2034 3.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.70 0.00 7.67 Oct 01, 2051 2.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 18.70 0.00 6.63 Dec 20, 2048 3.50
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 18.65 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.58 0.00 2.37 Mar 21, 2028 4.49
SYF SYNCHRONY FINANCIAL Banking Fixed Income 18.58 0.00 0.88 Aug 04, 2026 3.70
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.56 0.00 7.29 Mar 01, 2043 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.56 0.00 5.35 Dec 01, 2042 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.56 0.00 6.61 Dec 01, 2050 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.56 0.00 3.84 Dec 01, 2035 1.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 18.56 0.00 5.23 Sep 01, 2043 4.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.56 0.00 7.62 Dec 01, 2050 2.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 18.56 0.00 2.44 Sep 01, 2032 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 18.56 0.00 2.68 Feb 01, 2033 3.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 18.56 0.00 6.63 Sep 20, 2045 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 18.56 0.00 5.76 Jan 20, 2040 4.50
HURA TUHURA BIOSCIENCES INC Health Care Equity 18.55 0.00 0.00 nan 0.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.42 0.00 5.56 Feb 01, 2050 3.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 5.16 Sep 01, 2042 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 2.90 Sep 01, 2034 5.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 5.66 Sep 01, 2046 4.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.42 0.00 5.87 Jan 01, 2050 4.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.42 0.00 2.13 Oct 01, 2033 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 4.21 May 01, 2039 5.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 18.42 0.00 6.22 Feb 20, 2047 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 18.42 0.00 4.41 Jan 20, 2054 5.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.42 0.00 5.50 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.42 0.00 6.41 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.42 0.00 6.94 Oct 01, 2047 3.50
FNWD FINWARD BANCORP Financials Equity 18.34 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 18.34 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 18.31 0.00 1.86 Aug 11, 2027 4.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18.31 0.00 2.78 Aug 18, 2028 4.25
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.28 0.00 6.58 Jun 01, 2046 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.28 0.00 5.52 Jan 01, 2049 4.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.28 0.00 2.94 Aug 01, 2034 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.28 0.00 6.17 Mar 01, 2050 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.28 0.00 2.76 Jul 01, 2034 4.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 18.28 0.00 6.50 Dec 01, 2047 3.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 18.28 0.00 0.91 Feb 20, 2053 6.50
TKNO ALPHA TEKNOVA INC Health Care Equity 18.23 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 18.23 0.00 0.00 nan 0.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.14 0.00 5.57 Feb 01, 2048 4.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.14 0.00 7.29 May 01, 2043 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.14 0.00 6.52 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.14 0.00 5.95 Nov 01, 2048 4.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.14 0.00 3.21 Oct 01, 2035 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 18.14 0.00 5.71 Jun 01, 2044 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 18.14 0.00 5.09 Jun 01, 2047 4.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.14 0.00 3.09 Jul 01, 2034 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 18.14 0.00 6.63 Mar 20, 2045 3.50
TXT TEXTRON INC Capital Goods Fixed Income 18.03 0.00 4.33 Jun 01, 2030 3.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 18.00 0.00 3.69 Apr 01, 2032 3.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.00 0.00 2.35 Jun 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.00 0.00 2.56 Mar 01, 2033 3.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 18.00 0.00 6.19 Sep 01, 2048 4.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.00 0.00 5.02 Sep 01, 2043 4.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.00 0.00 3.92 Jan 01, 2031 3.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.00 0.00 5.95 Feb 01, 2047 4.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.00 0.00 2.97 Aug 01, 2034 3.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 18.00 0.00 5.16 Jan 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.00 0.00 5.95 Aug 01, 2049 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 18.00 0.00 5.76 Feb 20, 2046 4.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 17.99 0.00 4.72 Feb 15, 2031 3.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 17.97 0.00 4.42 Jul 01, 2038 6.25
VHI VALHI INC Materials Equity 17.91 0.00 0.00 nan 0.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.86 0.00 4.08 Dec 01, 2031 2.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.86 0.00 5.23 Jan 01, 2049 5.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 5.60 Jun 01, 2043 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 17.86 0.00 1.79 May 01, 2030 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 5.53 Oct 01, 2045 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 7.02 Jun 01, 2048 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.86 0.00 6.47 Feb 01, 2051 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.86 0.00 3.56 Jul 01, 2036 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 5.60 May 01, 2043 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 17.72 0.00 3.92 Jan 01, 2033 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.72 0.00 2.87 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.72 0.00 3.26 Feb 01, 2035 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 5.47 Jul 01, 2044 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 5.98 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.72 0.00 5.58 Apr 01, 2050 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 3.52 May 01, 2038 6.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.58 0.00 4.33 May 01, 2040 5.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.58 0.00 3.01 Nov 01, 2034 2.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 17.58 0.00 2.11 Apr 01, 2031 2.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 17.58 0.00 6.19 Feb 01, 2049 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 17.58 0.00 6.50 Aug 01, 2047 3.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 17.58 0.00 1.05 Jun 01, 2028 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 17.58 0.00 6.22 Jul 20, 2051 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.58 0.00 4.35 Jan 15, 2039 5.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 17.54 0.00 1.84 Aug 04, 2027 4.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 17.51 0.00 4.28 Sep 24, 2080 5.13
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 17.44 0.00 2.60 Jul 01, 2033 3.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.44 0.00 6.50 Mar 01, 2046 4.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.44 0.00 5.76 Feb 01, 2043 2.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.44 0.00 6.94 Aug 01, 2047 3.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.44 0.00 3.80 Jun 01, 2037 3.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.44 0.00 6.70 Jun 01, 2049 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.44 0.00 5.43 May 01, 2050 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.44 0.00 6.88 Nov 01, 2051 2.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.44 0.00 6.19 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.44 0.00 6.68 Sep 01, 2050 3.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 17.35 0.00 1.88 Aug 01, 2027 0.95
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 17.33 0.00 5.14 Jul 22, 2031 3.87
JXN JACKSON FINANCIAL INC Insurance Fixed Income 17.31 0.00 1.62 Jun 08, 2027 5.17
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.30 0.00 5.23 Jul 01, 2048 5.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.30 0.00 6.11 Apr 01, 2045 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.30 0.00 6.35 Sep 01, 2046 3.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.30 0.00 7.29 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.30 0.00 7.29 Dec 01, 2047 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 6.58 Jun 01, 2046 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 5.01 Jan 01, 2042 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 17.30 0.00 1.05 Mar 01, 2031 2.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.30 0.00 3.68 Nov 01, 2035 2.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 6.50 Nov 01, 2047 3.50
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.30 0.00 7.19 Dec 01, 2050 2.50
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 4.08 Feb 01, 2039 4.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 17.30 0.00 4.83 Nov 23, 2030 2.20
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 17.26 0.00 1.66 Jun 01, 2027 5.25
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.17 0.00 6.52 Jul 01, 2044 4.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.17 0.00 6.58 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.17 0.00 7.29 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.17 0.00 5.31 Sep 01, 2049 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 17.17 0.00 2.54 Feb 01, 2033 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.17 0.00 6.66 Apr 01, 2050 4.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.17 0.00 5.31 Oct 01, 2049 4.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 17.17 0.00 6.63 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 17.17 0.00 6.63 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 17.17 0.00 7.00 Sep 20, 2045 3.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 17.14 0.00 0.00 nan 0.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.03 0.00 7.29 Nov 01, 2048 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 17.03 0.00 6.94 Apr 01, 2042 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 17.03 0.00 3.69 Sep 01, 2033 3.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.03 0.00 6.68 Apr 01, 2049 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.03 0.00 7.27 Jan 01, 2052 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 17.03 0.00 5.36 Sep 01, 2042 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 17.03 0.00 5.98 Mar 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 17.03 0.00 6.49 Apr 01, 2049 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 17.03 0.00 6.05 Apr 01, 2049 4.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.03 0.00 3.08 Jan 01, 2035 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.03 0.00 6.04 Jan 01, 2048 4.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.03 0.00 3.64 May 01, 2036 2.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 17.03 0.00 1.05 Apr 01, 2028 2.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.03 0.00 3.45 Apr 01, 2038 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 17.03 0.00 7.00 Oct 15, 2042 3.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.89 0.00 7.29 May 01, 2045 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.89 0.00 3.85 Feb 01, 2037 2.50
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.89 0.00 6.88 Jun 01, 2051 2.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.89 0.00 5.88 Dec 01, 2051 3.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.89 0.00 7.51 Nov 01, 2049 3.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.89 0.00 2.94 Oct 01, 2034 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.89 0.00 3.26 Apr 01, 2035 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.89 0.00 6.72 Oct 01, 2050 2.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 16.89 0.00 2.77 May 01, 2033 3.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 16.78 0.00 4.59 Sep 17, 2030 2.63
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 16.75 0.00 3.69 Sep 01, 2032 3.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.75 0.00 4.32 Nov 01, 2039 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.75 0.00 7.29 Oct 01, 2046 3.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.75 0.00 3.26 Jun 01, 2035 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 5.57 Jan 01, 2046 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 5.57 May 01, 2043 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 6.35 May 01, 2041 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 5.98 Jun 01, 2046 3.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 5.85 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 5.98 Aug 01, 2048 4.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.75 0.00 2.87 Nov 01, 2034 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.75 0.00 3.51 Jul 01, 2035 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.75 0.00 7.51 Feb 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 5.72 Jan 01, 2043 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 16.75 0.00 4.35 Aug 20, 2049 5.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 16.72 0.00 3.99 Mar 13, 2030 4.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 16.63 0.00 4.09 May 01, 2030 4.20
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.61 0.00 6.71 Jan 01, 2047 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.61 0.00 7.29 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.61 0.00 6.72 Dec 01, 2050 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.61 0.00 3.35 Jun 01, 2035 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.61 0.00 3.41 Sep 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.61 0.00 3.18 Sep 01, 2035 2.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 16.61 0.00 2.02 Aug 01, 2031 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 5.57 Aug 01, 2048 4.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 16.61 0.00 2.05 Sep 01, 2032 3.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 3.32 Jul 01, 2041 6.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 4.75 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.61 0.00 6.17 Feb 01, 2050 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.61 0.00 3.84 Sep 01, 2035 1.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.61 0.00 3.41 May 01, 2035 2.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.61 0.00 3.25 Jul 01, 2035 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.61 0.00 6.66 Mar 01, 2050 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 16.61 0.00 6.22 Dec 20, 2041 4.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 16.54 0.00 0.64 Feb 01, 2029 7.63
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 16.54 0.00 3.21 Jul 11, 2029 5.63
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.52 Sep 01, 2044 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.47 0.00 7.29 Feb 01, 2047 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.47 0.00 7.42 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.60 Feb 01, 2043 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 1.77 Mar 01, 2031 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.85 Jan 01, 2048 4.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 5.98 Feb 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.47 0.00 2.94 Nov 01, 2034 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.63 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.63 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 16.47 0.00 7.00 Nov 20, 2045 3.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 16.47 0.00 2.89 Mar 20, 2039 5.50
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 16.33 0.00 7.29 May 01, 2033 3.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 16.33 0.00 3.69 May 01, 2031 3.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 16.33 0.00 3.92 Mar 01, 2032 3.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.33 0.00 6.94 Aug 01, 2045 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 16.33 0.00 1.02 Mar 01, 2028 2.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 6.26 Jan 01, 2047 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 16.33 0.00 2.32 Jul 01, 2032 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 6.03 Jan 01, 2048 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 4.75 Aug 01, 2040 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 16.33 0.00 5.76 Aug 20, 2047 4.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 16.33 0.00 0.91 Oct 20, 2038 6.50
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 16.33 0.00 4.27 Nov 15, 2030 8.00
BFIN BANKFINANCIAL CORP Financials Equity 16.32 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 16.31 0.00 2.33 Apr 01, 2028 7.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 16.31 0.00 2.68 Jun 15, 2028 1.70
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.19 0.00 7.29 Sep 01, 2043 3.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 16.19 0.00 3.92 May 01, 2027 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 16.19 0.00 4.08 Aug 01, 2032 2.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.19 0.00 5.91 May 01, 2047 4.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.19 0.00 6.48 Sep 01, 2047 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 16.19 0.00 1.48 Jun 01, 2030 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 16.19 0.00 6.35 Feb 01, 2045 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 16.19 0.00 1.59 Feb 01, 2030 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 16.19 0.00 1.79 May 01, 2030 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 16.19 0.00 1.81 May 01, 2030 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 16.19 0.00 5.05 Oct 01, 2046 4.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 16.19 0.00 6.11 Oct 01, 2046 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 16.19 0.00 4.56 Apr 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 16.19 0.00 5.16 Jul 01, 2043 3.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 16.19 0.00 5.98 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.19 0.00 6.83 Aug 01, 2050 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 16.19 0.00 3.13 Aug 01, 2038 5.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 16.19 0.00 6.63 Apr 20, 2043 3.50
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 16.18 0.00 2.45 May 15, 2028 4.85
CB ACE CAPITAL TRUST II Insurance Fixed Income 16.09 0.00 3.70 Apr 01, 2030 9.70
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.05 0.00 1.18 Jan 01, 2029 3.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.05 0.00 4.61 May 01, 2050 5.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 16.05 0.00 6.31 Oct 01, 2046 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 16.05 0.00 2.09 Sep 01, 2031 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 16.05 0.00 6.16 Jul 01, 2047 4.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.05 0.00 3.11 Nov 01, 2034 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 16.05 0.00 2.65 Apr 01, 2033 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 16.05 0.00 6.50 Jun 01, 2047 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 16.05 0.00 7.00 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 16.05 0.00 6.22 Oct 20, 2045 4.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 16.05 0.00 7.24 Apr 20, 2051 1.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 16.05 0.00 7.41 Jul 20, 2052 2.00
COOK TRAEGER INC Consumer Discretionary Equity 16.00 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 15.92 0.00 15.07 Oct 01, 2050 2.67
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.91 0.00 3.69 May 01, 2031 3.50
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.91 0.00 7.29 Apr 01, 2043 3.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 15.91 0.00 4.08 Jun 01, 2031 2.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.91 0.00 6.52 May 01, 2046 4.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.91 0.00 2.65 Jul 01, 2034 3.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.35 Feb 01, 2046 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.48 May 01, 2046 3.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.15 Mar 01, 2048 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 4.87 Mar 01, 2048 5.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 15.91 0.00 2.61 Apr 01, 2034 3.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.99 Dec 20, 2050 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.22 Dec 20, 2039 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 15.84 0.00 4.58 Oct 01, 2030 2.78
WOORIB WOORI BANK MTN 144A Banking Fixed Income 15.81 0.00 1.36 Jan 24, 2027 4.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 15.80 0.00 14.71 Jan 01, 2050 2.96
HQI HIREQUEST INC Industrials Equity 15.79 0.00 0.00 nan 0.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 15.77 0.00 3.92 Dec 01, 2032 3.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 15.77 0.00 3.69 Jan 01, 2033 3.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.77 0.00 6.60 Mar 01, 2048 3.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.77 0.00 7.42 Aug 01, 2050 2.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.77 0.00 6.52 Feb 01, 2049 4.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.77 0.00 3.13 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.77 0.00 3.01 Dec 01, 2034 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 4.72 Apr 01, 2041 4.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 6.09 Feb 01, 2046 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 15.77 0.00 1.75 Mar 01, 2031 2.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 15.77 0.00 1.84 Jun 01, 2043 6.25
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 15.77 0.00 1.81 May 01, 2031 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 15.77 0.00 2.10 Feb 01, 2032 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 15.77 0.00 3.06 Aug 01, 2033 4.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.77 0.00 4.11 Oct 01, 2036 1.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.77 0.00 3.52 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 15.77 0.00 2.64 Jan 01, 2034 4.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 6.63 May 15, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 15.77 0.00 7.00 Sep 20, 2044 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 15.77 0.00 6.63 Jan 20, 2048 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 15.77 0.00 7.00 Aug 15, 2043 3.00
T AT&T INC Communications Fixed Income 15.75 0.00 6.81 Sep 15, 2034 6.15
FE FIRSTENERGY CORPORATION Electric Fixed Income 15.72 0.00 4.60 Sep 01, 2030 2.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 15.68 0.00 4.27 Jun 01, 2030 3.50
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 15.63 0.00 7.59 Oct 30, 2035 5.55
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.63 0.00 6.51 Jul 01, 2047 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 6.35 Oct 01, 2046 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 15.63 0.00 1.02 Sep 01, 2028 2.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 6.04 Oct 01, 2048 4.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 6.63 Sep 15, 2042 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 15.63 0.00 4.35 Feb 20, 2050 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 15.63 0.00 4.35 Dec 20, 2048 5.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 15.63 0.00 7.39 Aug 20, 2051 2.50
CUBE CUBESMART LP Reits Fixed Income 15.60 0.00 7.80 Nov 01, 2035 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15.59 0.00 3.88 Nov 07, 2029 2.38
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.49 0.00 5.50 Oct 01, 2048 4.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.49 0.00 7.29 Oct 01, 2042 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.49 0.00 6.52 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.49 0.00 6.43 Aug 01, 2049 4.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 15.49 0.00 2.68 Jun 01, 2039 5.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 15.49 0.00 6.01 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 15.49 0.00 5.78 Jun 01, 2043 3.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 15.49 0.00 6.19 Jun 01, 2048 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.49 0.00 3.09 May 01, 2035 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.49 0.00 2.87 Oct 01, 2034 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 15.49 0.00 6.60 Feb 01, 2048 3.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 15.49 0.00 2.65 Feb 01, 2035 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 15.49 0.00 2.48 Dec 01, 2032 3.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 15.45 0.00 1.85 Sep 29, 2027 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.41 0.00 2.79 Sep 12, 2028 4.25
MKTW MARKETWISE INC CLASS A Financials Equity 15.37 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 15.36 0.00 2.30 Feb 02, 2028 4.13
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 15.36 0.00 1.06 Nov 15, 2026 8.45
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 15.35 0.00 1.81 May 01, 2030 2.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 15.35 0.00 2.56 Apr 01, 2034 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.35 0.00 6.24 Apr 01, 2050 3.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.35 0.00 3.15 Jan 01, 2035 2.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.35 0.00 3.31 Sep 01, 2035 2.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 5.95 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 5.43 Oct 01, 2042 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 15.35 0.00 4.08 Jan 01, 2033 2.50
FDX FEDEX CORP 144A Transportation Fixed Income 15.32 0.00 11.17 Jan 15, 2044 5.10
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.21 0.00 4.08 Apr 01, 2030 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 15.21 0.00 4.08 Sep 01, 2032 2.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 15.21 0.00 3.92 Jan 01, 2033 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 15.21 0.00 2.05 Dec 01, 2031 3.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 5.36 Jan 01, 2048 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 15.21 0.00 7.02 May 01, 2049 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.21 0.00 6.12 Mar 01, 2050 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.21 0.00 3.68 Dec 01, 2035 2.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 15.21 0.00 2.59 Jan 01, 2034 4.50
COP CONOCO FUNDING CO Energy Fixed Income 15.21 0.00 4.93 Oct 15, 2031 7.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 15.18 0.00 5.73 Aug 15, 2032 6.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 15.08 0.00 9.38 Dec 31, 2039 6.17
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.07 0.00 6.58 Nov 01, 2046 3.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.07 0.00 5.23 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.07 0.00 6.54 Nov 01, 2049 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 6.52 Nov 01, 2046 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 5.53 Jun 01, 2045 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 5.03 Oct 01, 2048 5.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.07 0.00 6.94 Sep 01, 2050 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.07 0.00 5.04 Aug 01, 2052 5.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 15.07 0.00 6.89 Apr 20, 2055 4.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 15.07 0.00 4.35 Jul 20, 2035 5.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 15.05 0.00 4.58 Sep 15, 2030 2.70
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 14.93 0.00 3.69 Jun 01, 2032 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.93 0.00 5.96 Oct 01, 2047 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.93 0.00 6.94 Jan 01, 2046 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.93 0.00 2.99 Jul 01, 2035 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 5.78 Dec 01, 2043 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 14.93 0.00 0.82 May 01, 2027 2.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 6.07 Nov 01, 2045 3.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 5.78 Apr 01, 2043 3.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.93 0.00 3.68 Dec 01, 2035 2.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 14.93 0.00 2.56 Mar 01, 2034 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.93 0.00 4.99 Jun 01, 2050 4.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 14.93 0.00 6.19 Oct 01, 2048 4.00
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.93 0.00 4.38 Nov 01, 2039 3.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 14.93 0.00 4.57 Aug 20, 2042 3.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 14.93 0.00 5.76 Feb 20, 2049 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 14.91 0.00 2.20 Jan 15, 2028 6.80
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 14.86 0.00 2.80 Sep 19, 2028 4.45
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 14.84 0.00 0.00 nan 0.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.79 0.00 1.17 May 01, 2029 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.79 0.00 6.91 Sep 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.79 0.00 6.94 Nov 01, 2046 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.79 0.00 6.24 Jul 01, 2050 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.79 0.00 3.26 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.79 0.00 3.26 Oct 01, 2035 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 14.79 0.00 0.82 Jan 01, 2028 2.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 5.31 Jul 01, 2047 4.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 5.60 Jun 01, 2043 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 14.79 0.00 1.17 Aug 01, 2028 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 5.50 Jul 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 6.03 Nov 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 5.37 May 01, 2048 4.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 14.79 0.00 6.41 Mar 01, 2048 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 14.79 0.00 2.33 Jan 01, 2033 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.79 0.00 4.96 May 01, 2050 4.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 14.79 0.00 4.35 Feb 20, 2046 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 14.79 0.00 5.76 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 14.79 0.00 4.57 Mar 20, 2054 5.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.65 0.00 3.39 Jul 01, 2036 5.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.65 0.00 6.94 Nov 01, 2047 3.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.65 0.00 4.53 Mar 01, 2041 5.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.65 0.00 2.55 Mar 01, 2033 3.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.65 0.00 6.50 Feb 01, 2046 4.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 14.65 0.00 3.26 Nov 01, 2034 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.65 0.00 5.95 Aug 01, 2045 4.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.65 0.00 6.52 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.65 0.00 6.52 Jan 01, 2049 4.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 5.69 Aug 01, 2046 4.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 14.65 0.00 1.81 May 01, 2030 2.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 5.05 Oct 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 14.65 0.00 2.56 May 01, 2034 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.65 0.00 3.09 Jun 01, 2034 3.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.65 0.00 5.28 Jun 01, 2048 4.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 4.39 Jul 01, 2040 5.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 14.65 0.00 5.76 Jan 20, 2047 4.50
INH INHIBRX INC CVR Health Care Equity 14.52 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 14.51 0.00 3.69 May 01, 2032 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.51 0.00 6.58 Dec 01, 2046 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 14.51 0.00 6.91 Oct 01, 2046 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 14.51 0.00 6.03 Dec 01, 2047 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 14.51 0.00 4.36 Feb 01, 2049 5.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 14.51 0.00 6.25 Oct 01, 2046 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.51 0.00 3.20 Sep 01, 2034 2.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.51 0.00 5.17 Feb 01, 2050 4.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.51 0.00 2.37 Apr 01, 2033 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.51 0.00 7.27 Nov 01, 2051 2.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 14.51 0.00 6.22 Aug 20, 2045 4.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 14.51 0.00 5.76 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.51 0.00 2.89 Mar 15, 2036 5.50
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 14.48 0.00 9.98 Jul 15, 2040 5.28
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.37 0.00 5.02 Oct 01, 2043 4.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.37 0.00 4.08 Apr 01, 2033 2.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 14.37 0.00 5.84 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.37 0.00 5.68 Dec 01, 2045 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.37 0.00 5.17 Mar 01, 2049 4.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.37 0.00 2.09 Jun 01, 2031 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.37 0.00 6.52 Dec 01, 2047 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.37 0.00 2.87 Jan 01, 2035 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.37 0.00 3.68 Sep 01, 2035 2.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 14.37 0.00 2.13 Sep 01, 2031 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 6.26 Dec 01, 2046 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 6.09 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 5.03 Aug 01, 2048 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 14.37 0.00 2.60 May 01, 2034 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.37 0.00 5.31 Jul 01, 2049 4.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 5.91 Jan 01, 2048 4.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 3.13 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 3.20 Feb 01, 2038 5.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 14.37 0.00 3.41 Jan 20, 2054 5.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 14.37 0.00 6.22 Jul 15, 2041 4.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.23 0.00 4.08 Oct 01, 2032 2.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.23 0.00 6.51 Jan 01, 2047 4.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.23 0.00 5.01 Apr 01, 2047 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 14.23 0.00 5.60 Feb 01, 2035 3.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 6.04 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 5.83 Sep 01, 2046 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 7.02 May 01, 2049 3.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.23 0.00 7.27 Apr 01, 2051 2.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 14.23 0.00 7.00 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 14.23 0.00 5.76 May 20, 2048 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 14.23 0.00 6.06 Dec 20, 2053 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 14.18 0.00 3.63 Aug 05, 2029 3.10
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 14.14 0.00 1.28 Dec 30, 2026 5.05
INMB INMUNE BIO INC Health Care Equity 14.10 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 14.10 0.00 0.00 nan 0.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.10 0.00 5.60 Jan 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.10 0.00 3.41 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.10 0.00 6.96 Oct 01, 2049 3.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 14.10 0.00 1.81 Jun 01, 2030 2.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.57 Nov 01, 2048 4.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.10 0.00 3.01 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.10 0.00 2.94 Oct 01, 2034 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.10 0.00 3.31 Sep 01, 2035 2.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 3.83 Mar 01, 2038 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 3.83 Nov 01, 2038 5.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 14.10 0.00 6.02 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 14.10 0.00 5.50 Apr 01, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.10 0.00 7.08 Feb 20, 2050 3.00
LFT LUMENT FINANCE TRUST INC Financials Equity 13.99 0.00 0.00 nan 0.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 13.96 0.00 1.52 Dec 01, 2029 2.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.96 0.00 5.95 Feb 01, 2049 4.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 13.96 0.00 5.78 Oct 01, 2043 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 13.96 0.00 5.00 Oct 01, 2043 4.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 13.96 0.00 2.02 Mar 01, 2031 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 13.96 0.00 1.81 Jun 01, 2030 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 13.96 0.00 5.60 Sep 01, 2046 4.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 13.96 0.00 5.91 Feb 01, 2048 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 13.96 0.00 6.06 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 13.96 0.00 6.91 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 13.96 0.00 4.83 Sep 01, 2048 5.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 13.96 0.00 5.91 Mar 01, 2047 3.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.96 0.00 2.94 Nov 01, 2034 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 13.96 0.00 2.60 Feb 01, 2033 3.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 13.96 0.00 5.76 Oct 20, 2047 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 13.96 0.00 6.22 May 20, 2041 4.00
HUM HUMANA INC Insurance Fixed Income 13.90 0.00 7.22 May 01, 2035 5.55
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.82 0.00 4.08 Jul 01, 2029 2.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.82 0.00 3.92 Dec 01, 2029 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.82 0.00 6.08 Jul 01, 2045 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.82 0.00 6.48 Jul 01, 2045 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.82 0.00 6.00 Jun 01, 2048 4.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.82 0.00 5.94 Sep 01, 2046 3.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.82 0.00 7.29 Nov 01, 2045 3.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.82 0.00 6.94 Jun 01, 2045 3.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.82 0.00 6.77 Apr 01, 2050 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.82 0.00 3.44 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.82 0.00 1.53 Aug 01, 2042 6.32
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 13.82 0.00 1.52 Jan 01, 2030 2.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 13.82 0.00 6.35 Mar 01, 2045 3.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.82 0.00 3.08 Jan 01, 2035 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.82 0.00 6.72 Sep 01, 2050 3.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.82 0.00 3.99 Jul 01, 2036 2.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.82 0.00 5.36 May 01, 2051 4.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 13.82 0.00 0.91 Dec 20, 2052 6.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 13.82 0.00 6.23 Jun 20, 2049 3.50
FTLF FITLIFE BRANDS INC Consumer Staples Equity 13.78 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 13.78 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 13.68 0.00 4.08 May 01, 2030 2.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.68 0.00 2.50 Jan 01, 2033 2.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.68 0.00 6.24 Nov 01, 2048 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.68 0.00 3.94 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.68 0.00 3.27 Jan 01, 2053 6.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.68 0.00 6.52 Feb 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.68 0.00 6.52 Apr 01, 2048 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.68 0.00 5.62 Apr 01, 2050 4.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.68 0.00 1.72 Oct 01, 2041 7.25
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 4.60 Oct 01, 2042 4.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 13.68 0.00 1.82 Mar 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 13.68 0.00 1.81 Apr 01, 2030 2.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 13.68 0.00 1.81 Jul 01, 2030 2.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 6.94 Nov 01, 2047 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 13.68 0.00 2.54 Jul 01, 2033 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 13.68 0.00 3.68 Jul 01, 2047 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 13.68 0.00 4.35 Apr 20, 2047 5.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 13.67 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 13.66 0.00 4.28 Aug 15, 2030 5.45
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.54 0.00 3.92 Jun 01, 2030 3.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.95 Feb 01, 2041 4.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.54 0.00 5.69 Aug 01, 2042 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.54 0.00 7.29 Jul 01, 2043 3.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 13.54 0.00 1.77 Oct 01, 2030 3.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.75 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.54 0.00 2.44 Aug 01, 2054 6.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 6.25 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.47 Nov 01, 2046 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.54 0.00 6.96 Jun 01, 2049 3.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 6.04 Feb 01, 2048 4.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.54 0.00 3.01 Dec 01, 2034 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 13.54 0.00 5.83 Mar 01, 2043 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.54 0.00 7.00 Feb 15, 2043 3.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 13.54 0.00 5.71 Apr 20, 2032 3.61
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 13.46 0.00 3.67 Nov 25, 2029 6.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.40 0.00 4.55 Sep 01, 2040 4.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.40 0.00 2.68 May 01, 2034 5.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.50 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.19 Jan 01, 2048 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 4.80 Oct 01, 2048 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 13.40 0.00 4.71 Jan 01, 2049 5.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.40 0.00 3.30 Sep 01, 2034 2.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.40 0.00 3.61 Feb 01, 2036 2.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.40 0.00 6.13 Dec 01, 2049 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 13.40 0.00 4.35 Jun 20, 2045 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 13.40 0.00 6.19 Nov 20, 2051 3.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 13.27 0.00 13.79 Oct 01, 2052 3.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.26 0.00 2.69 Aug 01, 2034 4.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.98 Oct 01, 2046 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 4.68 Nov 01, 2044 5.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.97 Jan 01, 2046 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 1.79 Jul 01, 2031 3.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.50 Oct 01, 2047 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.26 0.00 3.41 Nov 01, 2034 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.94 Nov 20, 2050 4.00
MYO MYOMO INC Health Care Equity 13.14 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.12 0.00 3.80 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.12 0.00 5.23 Feb 01, 2038 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.12 0.00 5.09 Nov 01, 2044 4.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 13.12 0.00 3.92 Jun 01, 2031 3.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.12 0.00 6.11 May 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.12 0.00 6.84 Dec 01, 2048 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.12 0.00 3.09 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 13.12 0.00 5.01 Mar 01, 2041 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 13.12 0.00 6.31 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 13.12 0.00 5.86 Jan 01, 2047 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 13.12 0.00 5.85 Nov 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 13.12 0.00 5.57 Aug 01, 2048 4.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 13.12 0.00 5.60 Feb 01, 2045 3.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 13.12 0.00 6.63 Mar 15, 2043 3.50
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 13.00 0.00 3.13 May 15, 2029 6.13
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 12.98 0.00 3.92 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.98 0.00 2.65 Apr 01, 2034 3.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.98 0.00 2.82 Aug 01, 2034 4.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 12.98 0.00 6.07 Jul 01, 2045 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 12.98 0.00 5.69 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 12.98 0.00 6.22 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 12.98 0.00 5.55 Jun 01, 2046 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 12.98 0.00 5.85 Oct 01, 2047 4.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 12.98 0.00 5.57 Jan 01, 2049 4.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 12.98 0.00 5.59 Feb 01, 2049 4.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.98 0.00 2.87 Oct 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.98 0.00 3.77 Jan 01, 2036 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 12.98 0.00 6.35 Jan 01, 2046 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 12.98 0.00 4.80 Apr 01, 2048 5.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 12.98 0.00 7.00 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 12.98 0.00 4.35 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 12.98 0.00 7.00 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 12.98 0.00 7.00 Feb 20, 2049 3.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 12.96 0.00 2.84 Oct 24, 2028 5.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 12.96 0.00 5.69 Apr 01, 2033 7.88
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 12.87 0.00 2.36 Mar 17, 2028 4.38
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 12.84 0.00 1.45 Aug 01, 2029 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 12.84 0.00 1.81 Dec 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 12.84 0.00 2.50 Feb 01, 2032 2.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.84 0.00 4.82 Feb 01, 2050 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.84 0.00 7.27 May 01, 2051 2.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.78 Sep 01, 2043 3.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.76 Nov 20, 2043 4.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.84 0.00 4.08 Aug 01, 2032 2.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.84 0.00 4.90 Apr 01, 2044 4.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.52 Mar 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.84 0.00 7.29 Jul 01, 2046 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.84 0.00 5.41 Mar 01, 2050 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 12.78 0.00 4.14 Mar 15, 2030 2.75
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.70 0.00 6.19 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.70 0.00 4.75 Dec 01, 2040 4.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.70 0.00 6.94 Aug 01, 2046 3.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 12.70 0.00 1.82 Jul 01, 2030 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 12.70 0.00 2.13 Nov 01, 2031 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 6.48 Jun 01, 2046 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 12.70 0.00 2.02 Jul 01, 2031 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 6.11 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 12.70 0.00 6.11 Dec 01, 2046 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 12.70 0.00 2.53 Jan 01, 2033 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.70 0.00 6.61 Jul 01, 2049 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 12.70 0.00 6.63 Jan 20, 2043 3.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 12.70 0.00 4.35 Dec 20, 2044 5.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 12.70 0.00 2.50 Jun 20, 2053 6.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 12.70 0.00 4.35 Nov 20, 2048 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 12.69 0.00 2.15 Dec 13, 2027 4.40
LLOYDS HBOS PLC 144A Banking Fixed Income 12.69 0.00 6.35 Nov 01, 2033 6.00
SWKH SWK HOLDINGS CORP Financials Equity 12.61 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.56 0.00 5.23 Nov 01, 2036 5.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.56 0.00 6.52 Jul 01, 2047 4.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 12.56 0.00 3.69 Jun 01, 2029 3.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.56 0.00 3.08 Sep 01, 2034 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.56 0.00 3.84 Dec 01, 2035 1.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 12.56 0.00 1.89 Dec 01, 2030 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 4.39 May 01, 2041 5.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 5.69 Apr 01, 2046 4.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 5.53 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 5.55 Aug 01, 2046 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.56 0.00 3.09 Jul 01, 2034 3.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 5.50 Sep 01, 2048 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 12.56 0.00 1.05 Mar 01, 2028 2.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 5.78 May 01, 2043 3.00
VALU VALUE LINE INC Financials Equity 12.51 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.42 0.00 3.67 Mar 01, 2038 5.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.42 0.00 4.08 May 01, 2030 2.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 7.29 Jul 01, 2047 3.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 6.52 Oct 01, 2047 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 6.52 Nov 01, 2047 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.42 0.00 6.52 Jun 01, 2048 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.42 0.00 3.55 Sep 01, 2034 2.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.42 0.00 2.75 Oct 01, 2034 4.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 5.43 Feb 01, 2043 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 6.10 Aug 01, 2046 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 12.42 0.00 1.81 Jun 01, 2030 2.50
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 6.03 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 6.03 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 6.30 Feb 01, 2048 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 12.42 0.00 2.62 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.42 0.00 3.09 Aug 01, 2034 3.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.42 0.00 6.30 Jun 01, 2053 4.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 6.50 Nov 01, 2047 3.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 12.42 0.00 2.50 Dec 01, 2032 2.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 12.42 0.00 3.41 Aug 20, 2053 5.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 12.42 0.00 6.63 Mar 20, 2047 3.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.42 0.00 2.89 Oct 15, 2038 5.50
SLND SOUTHLAND HOLDINGS INC Industrials Equity 12.40 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 12.37 0.00 1.43 Feb 15, 2027 2.38
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 12.32 0.00 3.78 Oct 01, 2029 2.53
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.30 0.00 9.92 Apr 15, 2041 5.64
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 12.28 0.00 3.80 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 12.28 0.00 6.52 Dec 01, 2040 4.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 12.28 0.00 3.92 Aug 01, 2033 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.28 0.00 6.24 Dec 01, 2047 3.50
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.28 0.00 6.52 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.28 0.00 5.23 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.28 0.00 7.67 Aug 01, 2051 2.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 12.28 0.00 1.73 Jul 20, 2027 3.65
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 12.28 0.00 4.80 Dec 01, 2040 3.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 12.28 0.00 4.61 Feb 01, 2041 4.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 12.28 0.00 6.06 Feb 01, 2048 4.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 12.28 0.00 6.35 Mar 01, 2046 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.28 0.00 2.94 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.28 0.00 3.55 Sep 01, 2034 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 12.28 0.00 4.61 Oct 01, 2047 5.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 12.28 0.00 5.78 Apr 01, 2043 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 12.28 0.00 1.81 Jun 01, 2030 2.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 12.28 0.00 4.35 Dec 20, 2047 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 12.28 0.00 4.35 Sep 20, 2048 5.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 12.23 0.00 2.37 Mar 21, 2028 4.40
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 12.14 0.00 5.23 Mar 01, 2040 5.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.14 0.00 6.50 Oct 01, 2047 3.50
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.14 0.00 6.06 May 01, 2048 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 12.14 0.00 5.95 Jun 01, 2041 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.14 0.00 4.58 Oct 01, 2049 5.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 12.14 0.00 4.59 Dec 01, 2040 4.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 12.14 0.00 1.02 Feb 01, 2028 2.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 12.14 0.00 6.17 Feb 01, 2045 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 12.14 0.00 6.58 Apr 01, 2046 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 12.14 0.00 5.66 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 12.14 0.00 6.46 Mar 01, 2048 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.14 0.00 2.92 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.14 0.00 3.09 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.14 0.00 3.30 Sep 01, 2034 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 12.14 0.00 4.80 Feb 01, 2048 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 12.14 0.00 4.35 Dec 20, 2048 5.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 12.10 0.00 0.08 Apr 15, 2027 5.13
UBFO UNITED SECURITY BANCSHARES Financials Equity 12.08 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 12.06 0.00 13.01 May 01, 2049 4.35
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 12.01 0.00 4.18 Apr 29, 2030 3.38
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.00 0.00 6.94 Oct 01, 2046 3.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.00 0.00 2.54 May 01, 2034 3.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.00 0.00 5.23 Sep 01, 2048 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 5.87 Nov 01, 2042 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 12.00 0.00 1.52 Jan 01, 2030 2.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 6.58 May 01, 2046 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 5.51 Feb 01, 2045 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 5.91 Jul 01, 2045 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 3.20 Mar 01, 2036 5.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 6.11 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 6.35 Sep 01, 2046 3.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.00 0.00 3.09 Oct 01, 2034 2.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.00 0.00 3.09 Jul 01, 2034 3.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.00 0.00 3.13 May 01, 2035 3.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 5.31 Feb 01, 2049 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.00 0.00 5.31 Aug 01, 2050 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.00 0.00 7.27 May 01, 2051 2.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.00 0.00 3.49 Jul 01, 2037 4.00
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.00 0.00 6.90 Nov 01, 2051 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 3.44 Aug 01, 2037 6.50
FNMA4604 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.00 0.00 3.91 May 01, 2037 3.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 12.00 0.00 6.22 Oct 20, 2043 4.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 12.00 0.00 0.91 Oct 20, 2053 6.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 11.96 0.00 6.35 Dec 15, 2033 6.88
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 11.87 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.86 0.00 7.29 May 01, 2046 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 11.86 0.00 5.95 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.86 0.00 5.95 Feb 01, 2044 4.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.86 0.00 5.95 Mar 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.86 0.00 4.71 Feb 01, 2049 5.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 6.09 May 01, 2045 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 6.71 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 7.02 Feb 01, 2048 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 6.22 Feb 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 6.00 Feb 01, 2049 4.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.86 0.00 3.26 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.86 0.00 3.91 Jun 01, 2037 3.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 11.86 0.00 4.61 Mar 01, 2041 4.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 11.86 0.00 4.35 Jul 20, 2042 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 11.86 0.00 7.00 Jan 20, 2054 3.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 11.78 0.00 3.37 Jul 15, 2029 7.85
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.72 0.00 2.90 Jul 01, 2035 5.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 11.72 0.00 3.92 Nov 01, 2032 3.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.72 0.00 4.75 Jun 01, 2048 5.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.72 0.00 6.52 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.72 0.00 4.47 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.72 0.00 6.17 Feb 01, 2050 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 11.72 0.00 5.88 Dec 01, 2045 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 11.72 0.00 4.78 Apr 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.72 0.00 3.09 Jan 01, 2035 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.72 0.00 6.24 Jun 01, 2050 3.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.72 0.00 3.25 Oct 01, 2035 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 11.72 0.00 2.62 Apr 01, 2034 4.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 11.72 0.00 6.22 Feb 20, 2044 4.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 11.58 0.00 3.80 Feb 01, 2034 5.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 11.58 0.00 3.69 Jan 01, 2032 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.58 0.00 6.51 Jan 01, 2047 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.58 0.00 7.42 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.58 0.00 7.18 Feb 01, 2052 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 3.32 Aug 01, 2036 6.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 11.58 0.00 2.23 Jan 01, 2032 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 6.63 May 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 5.13 Apr 01, 2047 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 6.25 May 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 6.58 Dec 01, 2047 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 4.61 Sep 01, 2047 5.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 5.27 Oct 01, 2047 4.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.58 0.00 3.68 Aug 01, 2035 2.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 11.58 0.00 4.39 Feb 01, 2041 5.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 11.55 0.00 2.38 Mar 22, 2028 3.25
COBKAC COBANK ACB Banking Fixed Income 11.46 0.00 3.04 Dec 31, 2079 7.25
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.44 0.00 4.08 Sep 01, 2031 2.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.44 0.00 6.19 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.95 Aug 01, 2047 4.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.94 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.44 0.00 6.94 Aug 01, 2046 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 11.44 0.00 1.14 Apr 01, 2029 3.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.04 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.60 Dec 01, 2042 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.59 Aug 01, 2048 4.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 7.00 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.94 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.76 Nov 20, 2039 4.50
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 11.42 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.30 0.00 6.52 Oct 01, 2047 4.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.30 0.00 2.69 Apr 01, 2033 3.50
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.30 0.00 6.58 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.30 0.00 5.87 Mar 01, 2050 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.30 0.00 6.94 Oct 01, 2042 3.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.30 0.00 6.94 Mar 01, 2046 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.30 0.00 6.52 Dec 01, 2047 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.30 0.00 3.26 Mar 01, 2035 3.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.30 0.00 3.80 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.30 0.00 6.75 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.30 0.00 3.38 Jul 01, 2037 4.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 2.63 May 01, 2033 5.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 5.85 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 5.75 Sep 01, 2044 3.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 6.35 Jan 01, 2046 3.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 6.04 Mar 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 6.64 Apr 01, 2049 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.30 0.00 3.09 Jul 01, 2034 3.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 11.30 0.00 1.45 Dec 01, 2032 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 6.00 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 5.03 Nov 01, 2048 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 11.30 0.00 2.60 Feb 01, 2034 3.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 5.91 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 6.25 Dec 01, 2046 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.30 0.00 2.78 Oct 01, 2034 4.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 11.27 0.00 4.61 Jul 31, 2032 6.13
AARD AARDVARK THERAPEUTICS INC Health Care Equity 11.23 0.00 0.00 nan 0.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 11.16 0.00 1.79 Aug 01, 2030 4.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.16 0.00 6.50 Mar 01, 2046 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.16 0.00 7.29 Oct 01, 2046 3.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.16 0.00 6.52 May 01, 2048 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.16 0.00 5.47 Mar 01, 2050 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 11.16 0.00 6.18 Sep 01, 2046 3.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 11.16 0.00 6.25 Feb 01, 2047 3.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 11.16 0.00 2.54 Oct 01, 2033 4.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.16 0.00 4.58 Jul 01, 2049 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.16 0.00 6.80 Sep 01, 2050 3.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.16 0.00 2.81 Feb 01, 2035 3.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 11.16 0.00 6.22 May 15, 2042 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 11.16 0.00 6.22 Feb 15, 2042 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.16 0.00 4.35 May 15, 2040 5.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 11.15 0.00 2.08 Dec 01, 2027 4.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 11.12 0.00 4.66 Aug 01, 2030 1.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 11.10 0.00 3.25 Apr 24, 2029 5.63
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 11.06 0.00 2.04 Oct 25, 2027 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.02 0.00 6.35 May 01, 2042 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.02 0.00 5.43 Jun 01, 2043 3.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.02 0.00 1.93 Apr 01, 2031 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.02 0.00 4.31 Apr 01, 2037 1.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.02 0.00 6.57 Feb 01, 2050 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.02 0.00 5.95 Jun 01, 2050 4.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.02 0.00 7.27 Aug 01, 2051 2.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 4.65 Apr 01, 2042 5.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 5.86 Mar 01, 2047 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 3.11 Jun 01, 2036 6.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 5.20 Apr 01, 2046 4.50
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 11.02 0.00 2.15 Nov 01, 2031 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 6.63 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 6.09 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 5.02 Dec 01, 2046 4.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 6.09 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 6.30 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 6.15 Dec 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 6.03 Feb 01, 2048 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.02 0.00 6.17 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 6.50 May 01, 2048 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 4.39 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 6.22 Dec 15, 2041 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 11.02 0.00 6.22 Jul 20, 2042 4.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 10.93 0.00 6.25 Feb 01, 2034 7.65
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.38 Jun 01, 2042 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 10.89 0.00 3.69 Apr 01, 2032 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.52 Jun 01, 2048 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.89 0.00 5.95 Jul 01, 2045 4.50
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.52 Sep 01, 2045 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.43 Nov 01, 2044 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.57 Aug 01, 2048 4.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 10.89 0.00 2.34 Dec 01, 2032 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.06 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.90 Jan 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.89 0.00 2.91 Oct 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.89 0.00 4.75 Sep 01, 2049 5.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.89 0.00 3.41 Dec 01, 2035 2.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.44 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.43 May 01, 2043 3.50
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 10.89 0.00 7.00 Nov 20, 2043 3.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.22 Jun 20, 2044 4.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.63 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 0.00 Apr 15, 2046 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10.84 0.00 7.54 Feb 15, 2035 4.61
RBKB RHINEBECK BANCORP INC Financials Equity 10.81 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 10.81 0.00 0.00 nan 0.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.75 0.00 5.71 Sep 01, 2046 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.75 0.00 4.80 Nov 01, 2048 5.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.75 0.00 7.29 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.75 0.00 5.95 Dec 01, 2044 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.75 0.00 2.82 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.75 0.00 3.19 Apr 01, 2035 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 4.71 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 6.09 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 6.09 Dec 01, 2045 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 6.25 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 6.25 Nov 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 5.36 Aug 01, 2047 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 5.91 Mar 01, 2048 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.75 0.00 2.92 Sep 01, 2034 3.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.75 0.00 3.11 Nov 01, 2034 2.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 4.18 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 6.22 Aug 15, 2042 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 10.75 0.00 7.00 Jul 15, 2046 3.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 10.75 0.00 5.23 Oct 01, 2039 5.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 10.75 0.00 3.69 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 10.75 0.00 3.69 May 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.75 0.00 5.60 Sep 01, 2042 3.00
003816 CGN POWER LTD A Utilities Equity 10.71 0.00 0.00 nan 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 10.70 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 10.70 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 10.69 0.00 6.98 Nov 01, 2034 5.65
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.61 0.00 1.51 Sep 01, 2041 7.38
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 10.61 0.00 3.92 Sep 01, 2027 3.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.61 0.00 2.65 Apr 01, 2033 2.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.61 0.00 6.94 Jan 01, 2048 3.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 6.02 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.60 Oct 01, 2042 3.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 6.25 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.71 Mar 01, 2046 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 6.15 Mar 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 4.84 Mar 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 6.19 Jul 01, 2048 4.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.34 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.90 Jun 01, 2048 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 10.61 0.00 2.54 Dec 01, 2033 3.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 4.83 Jan 01, 2049 5.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.61 0.00 3.99 Jun 01, 2036 2.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.61 0.00 4.58 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.61 0.00 6.94 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.61 0.00 7.62 Jul 01, 2051 2.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 10.61 0.00 5.71 Nov 01, 2046 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.61 0.00 6.63 May 20, 2044 3.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 10.61 0.00 6.22 Jul 20, 2040 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 10.61 0.00 6.22 Aug 20, 2040 4.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.47 0.00 2.90 Jul 01, 2035 5.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.47 0.00 5.95 Oct 01, 2044 4.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 10.47 0.00 3.69 May 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.47 0.00 2.79 Feb 01, 2034 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.47 0.00 5.95 Oct 01, 2045 4.50
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.47 0.00 6.52 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.47 0.00 7.29 Oct 01, 2048 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 5.34 Mar 01, 2047 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 6.50 Aug 01, 2047 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 5.52 Nov 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 5.05 Jan 01, 2049 5.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.47 0.00 7.21 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.47 0.00 6.58 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 10.47 0.00 6.58 Mar 01, 2047 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 10.47 0.00 5.76 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 10.47 0.00 5.76 Jul 20, 2050 4.50
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 10.47 0.00 2.54 Jul 01, 2028 4.34
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 10.33 0.00 5.23 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 10.33 0.00 3.69 Mar 01, 2033 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.33 0.00 6.50 Apr 01, 2046 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.33 0.00 6.26 Dec 01, 2046 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 10.33 0.00 6.35 Aug 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 10.33 0.00 5.23 Sep 01, 2043 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 10.33 0.00 5.50 Nov 01, 2045 4.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.33 0.00 4.59 Oct 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.33 0.00 3.21 Jan 01, 2035 3.00
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.33 0.00 6.83 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.33 0.00 6.57 Mar 01, 2050 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.33 0.00 3.31 Aug 01, 2035 2.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 10.33 0.00 5.52 Oct 01, 2048 4.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.33 0.00 5.32 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 10.33 0.00 4.37 May 01, 2039 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.33 0.00 5.50 Jul 01, 2049 4.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 10.33 0.00 4.35 Nov 20, 2047 5.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 10.33 0.00 0.91 Apr 20, 2053 6.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.19 0.00 5.50 Sep 01, 2045 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.19 0.00 5.52 Nov 01, 2048 4.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.19 0.00 6.94 Nov 01, 2044 3.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.19 0.00 7.29 Oct 01, 2046 3.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.19 0.00 5.23 Oct 01, 2048 5.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 4.47 Jul 01, 2041 5.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 4.52 Jun 01, 2041 5.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 10.19 0.00 1.81 Jun 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 10.19 0.00 1.81 Apr 01, 2031 2.50
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 6.58 Oct 01, 2046 3.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 6.50 Dec 01, 2047 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 4.66 Aug 01, 2048 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 5.78 Nov 01, 2046 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.19 0.00 6.17 May 01, 2050 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.19 0.00 2.94 Nov 01, 2034 2.50
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 6.71 Sep 01, 2047 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 10.19 0.00 1.53 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 10.19 0.00 6.22 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 10.19 0.00 4.35 Jun 20, 2048 5.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 10.19 0.00 3.48 May 20, 2052 5.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 10.19 0.00 6.22 Apr 20, 2040 4.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 10.18 0.00 5.08 Nov 24, 2031 5.90
GOCO GOHEALTH INC CLASS A Financials Equity 10.17 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.05 0.00 3.81 Apr 01, 2038 5.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.05 0.00 6.19 Nov 01, 2048 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.05 0.00 6.84 Feb 01, 2049 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.05 0.00 3.71 May 01, 2037 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.05 0.00 5.95 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.52 Mar 01, 2049 4.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.05 0.00 7.27 Mar 01, 2052 2.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 5.51 Dec 01, 2044 4.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 5.66 Sep 01, 2046 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 10.05 0.00 1.17 Apr 01, 2032 3.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.71 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.22 Feb 15, 2042 4.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.99 Dec 20, 2042 2.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 10.01 0.00 13.10 Apr 10, 2054 5.88
CLP CLP CASH Cash and/or Derivatives Cash 10.00 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 9.97 0.00 2.63 Aug 01, 2028 4.35
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 9.97 0.00 3.06 Jan 20, 2029 4.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.91 0.00 2.09 Feb 01, 2032 3.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.91 0.00 7.29 Jan 01, 2043 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 9.91 0.00 2.02 Jun 01, 2032 3.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 6.15 Jan 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 5.27 Apr 01, 2048 4.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 6.00 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.91 0.00 4.60 Aug 01, 2049 5.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 9.91 0.00 6.03 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.91 0.00 5.95 Jun 01, 2052 4.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 9.91 0.00 1.31 Jan 01, 2029 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 9.91 0.00 5.76 May 20, 2040 4.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 9.89 0.00 12.44 Sep 23, 2049 4.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 9.79 0.00 1.03 Sep 25, 2026 5.63
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.77 0.00 5.23 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 9.77 0.00 3.69 Jan 01, 2032 3.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.77 0.00 6.94 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.77 0.00 6.94 Jun 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.77 0.00 6.46 Feb 01, 2048 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.45 Dec 01, 2044 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 9.77 0.00 1.45 Feb 01, 2030 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 6.11 Apr 01, 2045 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 9.77 0.00 1.79 Apr 01, 2030 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 9.77 0.00 2.55 Jun 01, 2032 3.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 9.77 0.00 2.37 Apr 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.36 Mar 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 6.09 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.43 Jul 01, 2043 3.50
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 3.13 Apr 01, 2037 7.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.77 0.00 7.27 Apr 01, 2051 2.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 6.64 Nov 15, 2049 3.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 9.74 0.00 3.41 Sep 15, 2029 8.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 9.64 0.00 0.00 nan 0.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 9.63 0.00 3.92 Nov 01, 2030 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.63 0.00 4.53 Jun 01, 2041 5.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.63 0.00 6.37 Aug 01, 2047 3.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.63 0.00 6.04 Mar 01, 2047 4.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.63 0.00 5.95 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.63 0.00 6.52 Jan 01, 2048 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 6.08 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 6.25 May 01, 2046 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 1.70 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 1.81 Aug 01, 2030 2.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 6.15 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 6.37 Jan 01, 2048 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 2.62 Oct 01, 2033 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 1.42 Jul 01, 2031 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.63 0.00 3.02 Jul 01, 2034 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.63 0.00 3.09 Apr 01, 2035 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 5.60 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 4.17 Oct 01, 2039 5.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 9.63 0.00 1.15 Nov 01, 2028 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 2.68 Mar 01, 2033 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 6.22 Feb 15, 2042 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 3.26 Jul 15, 2027 3.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 9.63 0.00 4.57 Apr 20, 2054 5.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.63 0.00 6.22 Mar 20, 2047 4.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 9.56 0.00 1.35 Jan 22, 2027 4.72
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 9.56 0.00 2.60 Jun 30, 2028 3.88
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.49 0.00 3.92 Nov 01, 2029 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.49 0.00 6.26 Nov 01, 2046 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.49 0.00 2.64 Apr 01, 2033 4.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.49 0.00 4.66 Mar 01, 2049 5.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.49 0.00 7.29 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.49 0.00 5.95 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.49 0.00 6.94 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.49 0.00 6.94 Nov 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.49 0.00 5.95 Jul 01, 2048 4.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 4.72 May 01, 2041 4.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 9.49 0.00 1.41 Dec 01, 2029 3.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 5.07 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 5.00 Nov 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 6.47 Apr 01, 2046 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 5.66 Feb 01, 2044 4.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 9.49 0.00 1.81 Jul 01, 2030 2.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 6.35 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 6.09 Jan 01, 2047 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 6.24 Mar 01, 2048 3.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 9.49 0.00 2.48 Aug 01, 2032 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 4.39 Aug 01, 2040 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 7.00 Aug 15, 2042 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 9.49 0.00 6.63 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 9.49 0.00 6.22 Jan 20, 2043 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 9.49 0.00 2.89 Dec 20, 2048 5.50
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 9.36 0.00 7.18 Jul 27, 2035 7.50
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 9.35 0.00 3.92 Dec 01, 2032 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.35 0.00 1.45 Jun 01, 2029 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.35 0.00 0.82 Jan 01, 2028 2.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.35 0.00 5.95 Oct 01, 2043 4.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.35 0.00 7.29 Nov 01, 2047 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 9.35 0.00 5.18 Apr 01, 2043 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 9.35 0.00 1.79 Apr 01, 2030 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 9.35 0.00 5.78 Apr 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 9.35 0.00 5.53 Jun 01, 2045 4.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 9.35 0.00 3.20 May 01, 2036 5.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 9.35 0.00 1.77 Apr 01, 2031 3.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 9.35 0.00 5.20 Jan 01, 2045 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.35 0.00 3.11 Oct 01, 2034 2.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.35 0.00 2.97 Aug 01, 2034 4.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 9.35 0.00 6.80 Feb 20, 2048 3.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 9.35 0.00 0.91 Feb 20, 2054 6.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 9.35 0.00 5.76 Aug 15, 2039 4.50
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 9.33 0.00 2.69 Sep 01, 2028 3.50
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.21 0.00 5.23 Feb 01, 2037 5.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.21 0.00 3.92 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.21 0.00 4.08 Oct 01, 2032 2.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.21 0.00 6.25 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.21 0.00 6.40 Jun 01, 2052 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.94 Jan 01, 2046 3.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.21 0.00 5.88 Dec 01, 2051 3.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.01 Jan 01, 2042 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 0.52 Jan 01, 2027 3.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.11 Aug 01, 2046 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 9.21 0.00 2.42 Jun 01, 2032 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.94 Jul 01, 2045 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.25 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.05 Aug 01, 2043 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 1.79 Mar 01, 2030 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.48 Aug 01, 2046 3.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.09 Jan 01, 2047 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 2.48 Jun 01, 2032 3.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.15 Jan 01, 2048 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.21 0.00 3.26 Jul 01, 2035 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.21 0.00 3.31 Jun 01, 2035 2.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.36 Oct 01, 2042 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.76 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.63 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.94 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.22 Feb 15, 2041 4.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 9.15 0.00 4.07 Aug 15, 2055 6.38
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.07 0.00 6.52 Feb 01, 2044 4.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.07 0.00 6.62 Jan 01, 2048 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.07 0.00 7.29 Aug 01, 2045 3.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.07 0.00 7.27 Mar 01, 2052 2.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.07 0.00 2.56 Jun 01, 2034 3.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 5.36 May 01, 2042 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 5.55 Jul 01, 2045 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 2.36 Feb 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 5.60 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.07 0.00 7.42 Sep 01, 2050 2.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 5.05 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 5.03 Sep 01, 2048 5.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 2.48 Jun 01, 2033 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 2.48 Aug 01, 2032 3.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.07 0.00 6.96 Oct 01, 2049 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 9.07 0.00 0.76 Nov 01, 2027 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 9.07 0.00 5.60 Apr 01, 2043 3.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 9.01 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 8.97 0.00 5.98 Jan 17, 2033 5.88
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 8.93 0.00 1.79 May 01, 2030 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 8.93 0.00 1.81 Apr 01, 2031 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 6.58 Jun 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 6.15 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 5.45 Oct 01, 2045 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 6.00 Feb 01, 2049 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.93 0.00 2.75 Jun 01, 2034 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.93 0.00 3.11 Oct 01, 2034 2.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.93 0.00 2.87 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.93 0.00 3.09 Oct 01, 2034 2.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.93 0.00 3.27 Sep 01, 2035 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.93 0.00 7.62 Nov 01, 2050 2.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 3.83 Jul 01, 2038 5.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 6.50 Feb 01, 2047 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 5.32 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 4.39 Nov 01, 2035 5.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 8.93 0.00 1.53 Jan 20, 2046 6.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 8.93 0.00 4.35 Jan 20, 2048 5.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 8.93 0.00 6.94 Feb 20, 2052 2.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 4.35 Jul 15, 2047 5.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.93 0.00 5.23 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.93 0.00 4.08 Apr 01, 2033 2.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.93 0.00 5.09 Mar 01, 2044 4.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.93 0.00 3.03 Jun 01, 2034 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 8.93 0.00 3.92 Dec 01, 2031 3.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.93 0.00 5.62 Feb 01, 2049 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.93 0.00 5.95 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.93 0.00 5.95 Mar 01, 2046 4.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.93 0.00 7.27 Sep 01, 2051 2.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 8.93 0.00 5.76 Oct 01, 2042 2.50
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 8.88 0.00 2.47 Apr 30, 2028 4.75
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.79 0.00 3.80 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.79 0.00 3.39 May 01, 2036 5.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 8.79 0.00 5.95 Feb 01, 2041 4.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 8.79 0.00 4.08 May 01, 2030 2.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.79 0.00 6.31 Nov 01, 2046 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 8.79 0.00 1.45 Nov 01, 2029 3.00
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 6.15 Sep 01, 2047 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 8.79 0.00 2.62 Jan 01, 2034 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.79 0.00 7.85 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.79 0.00 6.61 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.79 0.00 6.46 Sep 01, 2049 3.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 4.18 Aug 01, 2039 5.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 5.60 Feb 01, 2044 3.50
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 8.65 0.00 3.69 Jul 01, 2032 3.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 8.65 0.00 3.92 Jul 01, 2031 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.65 0.00 2.83 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.65 0.00 5.28 Jun 01, 2047 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.65 0.00 6.84 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.65 0.00 6.75 May 01, 2052 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.65 0.00 4.08 Oct 01, 2031 2.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 3.09 Jun 01, 2035 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 5.57 Sep 01, 2049 4.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 0.52 Dec 01, 2026 3.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.60 Dec 01, 2042 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.50 Sep 01, 2045 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 8.65 0.00 2.36 Jul 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.25 Apr 01, 2046 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.50 Apr 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 3.13 Feb 01, 2035 3.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 4.18 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.65 0.00 5.95 Jan 01, 2050 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 7.00 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.22 Nov 20, 2042 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 7.00 Feb 20, 2046 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.79 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 6.63 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.98 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 8.65 0.00 5.76 Jun 15, 2040 4.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 8.56 0.00 2.50 May 08, 2028 4.38
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 8.56 0.00 2.23 Feb 15, 2028 4.11
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.51 0.00 7.29 Jul 01, 2048 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 8.51 0.00 3.69 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 8.51 0.00 3.69 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.51 0.00 2.33 Aug 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.51 0.00 5.47 Jun 01, 2044 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.51 0.00 5.86 May 01, 2046 3.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.51 0.00 6.04 Sep 01, 2047 4.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.51 0.00 4.08 Mar 01, 2030 2.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.51 0.00 6.52 Jan 01, 2049 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.51 0.00 2.60 Jun 01, 2034 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 5.85 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 5.43 Apr 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 6.09 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 6.09 Jan 01, 2047 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 5.40 May 01, 2043 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 8.51 0.00 2.36 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 8.51 0.00 2.64 Nov 01, 2033 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 5.98 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 6.84 Jun 01, 2048 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 6.31 Oct 01, 2047 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.51 0.00 6.96 Feb 01, 2050 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 3.51 Mar 01, 2038 6.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 8.51 0.00 1.45 Jul 01, 2029 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 8.51 0.00 2.32 May 01, 2032 3.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 4.35 Jul 01, 2040 5.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 8.51 0.00 7.00 Nov 20, 2042 3.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.51 0.00 7.00 Jan 15, 2044 3.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 8.37 0.00 3.92 Jun 01, 2031 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.37 0.00 2.32 Mar 01, 2032 3.50
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.37 0.00 5.43 Jul 01, 2048 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.52 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.52 Jun 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.37 0.00 6.94 Dec 01, 2047 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 2.68 Jul 01, 2037 5.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 5.36 Aug 01, 2042 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 8.37 0.00 0.76 Jan 01, 2028 3.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.47 Feb 01, 2047 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 5.96 Jul 01, 2047 4.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.26 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 5.68 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.04 May 01, 2047 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.16 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.33 Apr 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.37 0.00 2.97 Oct 01, 2034 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.37 0.00 4.65 Oct 01, 2049 5.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.37 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.37 0.00 7.39 Jul 01, 2050 2.50
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 5.28 Dec 01, 2042 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.63 Nov 15, 2042 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.63 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.63 May 20, 2049 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 0.00 Nov 15, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.22 May 15, 2041 4.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 8.34 0.00 2.42 Jul 01, 2028 4.30
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 8.29 0.00 4.08 Apr 13, 2030 3.97
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 8.27 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.23 0.00 2.43 Oct 01, 2036 6.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 8.23 0.00 7.29 Jan 01, 2043 3.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 8.23 0.00 5.23 Mar 01, 2040 5.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 8.23 0.00 3.92 Oct 01, 2032 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.23 0.00 6.50 Mar 01, 2046 4.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.23 0.00 6.51 Sep 01, 2047 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.23 0.00 5.95 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.23 0.00 6.52 Feb 01, 2048 4.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.23 0.00 2.78 Feb 01, 2035 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 5.19 Jan 01, 2043 3.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 8.23 0.00 0.82 Jan 01, 2028 2.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 8.23 0.00 1.81 Jul 01, 2030 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 5.35 May 01, 2048 4.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 6.04 Apr 01, 2047 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 5.85 May 01, 2048 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 8.23 0.00 0.82 Dec 01, 2029 2.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 6.25 Nov 01, 2046 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.23 0.00 3.26 Jul 01, 2035 3.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 8.23 0.00 3.48 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 8.23 0.00 7.00 Jul 20, 2054 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 8.23 0.00 2.89 Jun 20, 2036 5.50
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.21 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 8.21 0.00 5.20 Mar 14, 2032 6.25
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.09 0.00 3.67 Dec 01, 2038 5.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 8.09 0.00 4.08 May 01, 2030 2.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.09 0.00 6.58 Sep 01, 2046 3.00
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.09 0.00 6.94 Apr 01, 2046 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.69 Jul 01, 2046 4.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 8.09 0.00 1.79 Oct 01, 2030 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 8.09 0.00 2.11 Jun 01, 2031 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.28 Feb 01, 2047 4.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 6.58 Jul 01, 2046 3.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 6.05 Jul 01, 2048 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 8.09 0.00 1.77 Sep 01, 2032 3.50
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.09 0.00 3.61 Jul 01, 2037 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.09 0.00 3.20 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 4.25 Dec 01, 2039 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 4.75 Aug 01, 2040 4.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 6.22 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 8.09 0.00 4.35 Sep 20, 2047 5.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.76 Dec 20, 2048 4.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 8.09 0.00 6.63 Jan 20, 2042 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.08 0.00 12.11 May 15, 2045 4.20
VRM VROOM INC Financials Equity 8.06 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 8.02 0.00 4.22 Jun 01, 2030 3.88
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.95 0.00 5.23 Jan 01, 2036 5.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.95 0.00 3.07 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.95 0.00 6.40 Nov 01, 2043 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.95 0.00 5.11 Apr 01, 2046 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 7.95 0.00 3.13 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.95 0.00 7.51 Apr 01, 2043 2.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.95 0.00 7.34 Sep 01, 2050 2.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 7.95 0.00 1.81 Aug 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 7.95 0.00 2.02 Mar 01, 2031 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 5.63 Oct 01, 2046 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 7.95 0.00 2.34 Jun 01, 2032 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 7.95 0.00 2.38 Jul 01, 2032 3.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 5.91 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 5.98 Aug 01, 2048 4.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 6.37 Jan 01, 2048 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.95 0.00 6.37 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 4.47 May 01, 2041 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.95 0.00 3.11 Jun 01, 2035 3.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 7.95 0.00 6.22 Mar 15, 2041 4.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 7.95 0.00 3.33 Jan 20, 2055 5.50
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 7.88 0.00 1.73 Jun 15, 2027 4.40
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 7.84 0.00 2.59 Aug 11, 2028 7.95
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.84 0.00 1.54 Apr 11, 2027 4.38
GMGI GOLDEN MATRIX GROUP INC Communication Equity 7.84 0.00 0.00 nan 0.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.82 0.00 6.58 Dec 01, 2046 3.00
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.82 0.00 6.94 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.82 0.00 5.95 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.82 0.00 7.02 Jun 01, 2049 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.82 0.00 3.68 Jan 01, 2036 2.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 7.82 0.00 1.89 Jan 01, 2031 4.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 5.56 Sep 01, 2044 3.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 7.82 0.00 1.79 Apr 01, 2030 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 5.98 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 6.25 Jan 01, 2047 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 7.82 0.00 2.30 Jul 01, 2032 4.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 7.82 0.00 2.34 Nov 01, 2032 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 5.28 Apr 01, 2048 4.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 6.03 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.82 0.00 3.27 Jul 01, 2035 3.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.82 0.00 3.18 Aug 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.82 0.00 7.27 May 01, 2051 2.50
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 7.82 0.00 5.94 Apr 20, 2049 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 7.82 0.00 2.89 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 7.82 0.00 6.22 Apr 15, 2041 4.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.68 0.00 3.80 Jun 01, 2035 5.50
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.68 0.00 6.94 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.68 0.00 6.94 Jan 01, 2047 3.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.68 0.00 4.08 Dec 01, 2032 2.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 7.68 0.00 3.92 Feb 01, 2032 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.68 0.00 6.58 Oct 01, 2046 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.68 0.00 3.30 Jun 01, 2034 2.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.68 0.00 6.77 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.68 0.00 5.28 May 01, 2047 4.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.68 0.00 2.23 Jan 01, 2032 2.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.16 May 01, 2042 3.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.41 Jan 01, 2045 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 7.68 0.00 1.79 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 7.68 0.00 1.81 Jun 01, 2030 2.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 2.60 Mar 01, 2034 6.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.55 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 5.88 Dec 01, 2045 3.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 7.68 0.00 2.35 Jul 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 7.68 0.00 2.32 Nov 01, 2032 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 7.68 0.00 6.60 Mar 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 7.68 0.00 2.54 Aug 01, 2033 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.68 0.00 2.97 Feb 01, 2035 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 7.68 0.00 6.22 Sep 20, 2044 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 7.66 0.00 4.11 Jul 15, 2030 6.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 7.61 0.00 2.95 Nov 20, 2028 4.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7.60 0.00 4.25 Sep 08, 2030 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7.57 0.00 4.20 Jul 01, 2030 4.70
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 7.54 0.00 7.29 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.52 Dec 01, 2044 4.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 7.54 0.00 4.08 May 01, 2030 2.50
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.54 0.00 2.01 Jul 01, 2031 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.54 0.00 5.51 Aug 01, 2043 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.54 0.00 2.09 Nov 01, 2031 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 4.75 Jan 01, 2041 4.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 5.63 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 4.55 Sep 01, 2047 5.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 5.52 Jan 01, 2049 4.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 7.54 0.00 0.76 Jul 01, 2027 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 5.78 Feb 01, 2043 3.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 5.28 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.19 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 4.58 Mar 01, 2049 5.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 7.54 0.00 7.00 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 7.54 0.00 5.76 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.63 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.63 Apr 20, 2047 3.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.22 Sep 20, 2039 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.54 0.00 7.00 Feb 20, 2046 3.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 7.53 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 7.48 0.00 2.71 Aug 07, 2028 5.38
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 7.44 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.40 0.00 0.67 Dec 01, 2038 6.65
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 7.40 0.00 3.92 Apr 01, 2029 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 7.40 0.00 3.92 Nov 01, 2033 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.40 0.00 5.35 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.40 0.00 4.80 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.40 0.00 5.36 Jan 01, 2044 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.40 0.00 6.49 Aug 01, 2051 3.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 4.47 Feb 01, 2041 4.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 5.98 Sep 01, 2046 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 6.77 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 6.37 Feb 01, 2048 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 4.91 Feb 01, 2049 5.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 5.83 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 4.16 Jan 01, 2040 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 7.40 0.00 6.22 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 7.40 0.00 5.76 Dec 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 7.40 0.00 5.76 Sep 20, 2049 4.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.40 0.00 5.53 Sep 20, 2045 4.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.36 0.00 5.45 Feb 07, 2032 4.75
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 7.30 0.00 2.57 Jan 01, 2031 6.19
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.26 0.00 2.54 Feb 01, 2033 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.26 0.00 5.51 Sep 01, 2045 4.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.26 0.00 6.94 Jan 01, 2048 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 7.26 0.00 5.88 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 7.26 0.00 6.25 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 7.26 0.00 6.25 Feb 01, 2046 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 7.26 0.00 1.05 May 01, 2028 2.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 7.26 0.00 6.35 May 01, 2045 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 7.26 0.00 6.35 Dec 01, 2045 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 7.26 0.00 2.34 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 7.26 0.00 2.35 Nov 01, 2032 3.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 7.26 0.00 2.91 May 01, 2034 3.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 7.26 0.00 2.39 Oct 01, 2032 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 7.26 0.00 2.38 Dec 01, 2033 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 7.26 0.00 2.89 Oct 20, 2047 5.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 7.26 0.00 4.41 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 7.26 0.00 6.63 Jul 15, 2046 3.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 7.26 0.00 5.23 Aug 01, 2040 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 7.26 0.00 3.69 Oct 01, 2029 3.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 7.26 0.00 3.92 Nov 01, 2032 3.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 7.24 0.00 13.56 Jan 21, 2050 3.95
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 7.24 0.00 5.76 Jan 21, 2032 2.57
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 7.21 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 7.20 0.00 1.86 Sep 01, 2027 4.93
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 7.16 0.00 4.15 May 08, 2030 4.63
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.12 0.00 6.94 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.29 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.12 0.00 1.28 May 01, 2042 6.77
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 7.12 0.00 3.92 May 01, 2029 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.12 0.00 2.91 Sep 01, 2033 3.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.12 0.00 5.86 Apr 01, 2046 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.12 0.00 5.35 Sep 01, 2047 4.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.12 0.00 6.58 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.12 0.00 5.05 Jun 01, 2044 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.12 0.00 1.05 Sep 01, 2028 2.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.12 0.00 5.23 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.29 Oct 01, 2046 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.12 0.00 7.77 Mar 01, 2052 2.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 5.36 Jan 01, 2043 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 7.12 0.00 1.81 Jun 01, 2030 2.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 6.35 Dec 01, 2045 3.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 7.12 0.00 1.81 Sep 01, 2030 2.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 5.50 Jun 01, 2046 4.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.12 0.00 5.88 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.12 0.00 6.77 Aug 01, 2050 3.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.12 0.00 3.99 Apr 01, 2037 2.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 7.12 0.00 1.81 Oct 01, 2030 2.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 4.80 Jun 01, 2048 5.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 7.12 0.00 4.20 Jun 01, 2038 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 7.07 0.00 2.29 Feb 15, 2028 3.40
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 7.00 0.00 0.00 nan 0.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.98 0.00 2.55 May 01, 2034 3.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.98 0.00 6.61 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.95 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.95 Aug 01, 2047 4.50
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.55 Jan 01, 2047 4.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.97 Aug 01, 2045 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 1.57 Jan 01, 2030 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 1.79 May 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 1.75 Jun 01, 2030 2.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.06 Jul 01, 2046 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.36 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 4.87 Apr 01, 2048 5.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.46 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.98 0.00 2.91 Sep 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.98 0.00 6.96 Jul 01, 2049 3.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.98 0.00 3.11 Nov 01, 2034 2.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.98 0.00 5.92 Dec 01, 2049 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.03 Nov 01, 2047 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.43 Jan 01, 2043 3.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 7.00 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.76 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.76 May 20, 2044 4.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.32 Nov 20, 2048 5.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 4.35 Jan 15, 2039 5.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 6.98 0.00 2.17 Dec 14, 2027 3.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 6.93 0.00 1.74 Jul 02, 2027 5.55
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.84 0.00 2.43 Sep 01, 2036 6.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.84 0.00 7.51 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.84 0.00 5.23 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.84 0.00 5.46 Dec 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.84 0.00 5.85 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.52 Jul 01, 2042 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.84 0.00 6.52 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.84 0.00 6.83 Feb 01, 2050 3.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.71 Nov 01, 2044 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 6.84 0.00 1.79 Jun 01, 2030 3.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.35 Sep 01, 2045 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 6.84 0.00 2.13 Mar 01, 2031 3.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.19 Jun 01, 2048 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 6.84 0.00 1.14 Jul 01, 2030 3.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.84 0.00 2.35 Jan 01, 2034 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.19 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.83 May 01, 2043 3.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.84 0.00 3.11 Mar 01, 2035 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.63 Sep 15, 2042 3.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 6.84 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 6.84 0.00 2.89 Feb 20, 2042 5.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 6.84 0.00 4.31 May 08, 2030 2.50
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 6.78 0.00 5.19 Aug 01, 2032 8.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.70 0.00 3.80 Dec 01, 2035 5.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.70 0.00 6.58 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.70 0.00 6.71 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.70 0.00 5.36 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.70 0.00 4.11 Jan 01, 2037 1.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.70 0.00 7.42 Mar 01, 2051 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 6.70 0.00 2.69 May 01, 2033 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.70 0.00 6.52 Apr 01, 2044 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.70 0.00 6.52 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.23 Jun 01, 2048 5.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 4.72 Apr 01, 2041 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.00 May 01, 2046 4.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.89 Feb 01, 2045 3.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 4.95 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.62 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 6.39 May 01, 2045 2.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 6.70 0.00 1.76 Jun 01, 2030 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 6.70 0.00 1.77 Jul 01, 2030 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 6.70 0.00 2.28 Nov 01, 2031 2.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.28 Apr 01, 2047 4.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 6.70 0.00 2.39 Oct 01, 2032 2.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 6.70 0.00 2.67 Oct 01, 2032 3.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 5.87 Jul 01, 2048 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 6.70 0.00 2.56 May 01, 2033 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.70 0.00 5.95 Sep 01, 2049 5.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 3.92 Aug 01, 2041 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 4.75 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 6.70 0.00 6.63 Oct 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 6.70 0.00 7.00 Mar 20, 2045 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 6.70 0.00 6.63 Dec 20, 2053 3.50
EQT EQT CORP 144A Energy Fixed Income 6.62 0.00 0.65 Jun 01, 2027 7.50
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 6.60 0.00 4.79 Apr 24, 2035 6.38
TMUS T-MOBILE USA INC Communications Fixed Income 6.57 0.00 6.39 Dec 15, 2033 6.70
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.56 0.00 3.80 Jan 01, 2035 5.50
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.56 0.00 3.80 May 01, 2038 5.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 6.56 0.00 3.69 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 6.56 0.00 4.08 Jan 01, 2030 2.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 5.94 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 4.77 Sep 01, 2043 5.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 5.96 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 5.78 Jul 01, 2043 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 6.56 0.00 1.05 Apr 01, 2028 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 5.55 Jul 01, 2045 4.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 6.56 0.00 1.76 Apr 01, 2031 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 6.03 Feb 01, 2048 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 6.00 Jan 01, 2048 4.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.56 0.00 7.12 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 5.52 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 5.39 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 5.43 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 5.78 Jul 01, 2043 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 6.56 0.00 6.22 Dec 20, 2045 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 1.53 Dec 15, 2038 6.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 6.52 0.00 3.31 May 08, 2029 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 6.51 0.00 9.78 Sep 29, 2057 5.11
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 6.48 0.00 1.05 Oct 04, 2026 3.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 6.48 0.00 3.54 Jun 21, 2029 3.05
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.42 0.00 4.98 Apr 01, 2046 4.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.42 0.00 2.69 Aug 01, 2033 5.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.42 0.00 6.51 Jun 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.42 0.00 5.52 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.42 0.00 6.96 Apr 01, 2049 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.42 0.00 6.17 May 01, 2049 3.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.95 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.42 0.00 1.47 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.25 Jan 01, 2047 3.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 1.79 Oct 01, 2030 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 2.13 Feb 01, 2031 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.27 Apr 01, 2047 4.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 2.23 Dec 01, 2031 2.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.58 Dec 01, 2046 3.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 2.36 Jul 01, 2032 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.28 Jun 01, 2048 4.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.57 Nov 01, 2048 4.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 2.56 Oct 01, 2033 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 6.42 0.00 2.29 Dec 01, 2031 2.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.50 Apr 01, 2047 3.50
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 6.39 0.00 1.57 Apr 30, 2028 4.25
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 6.36 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 6.30 0.00 1.88 Aug 28, 2027 4.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 6.28 0.00 4.08 Feb 01, 2030 2.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 6.28 0.00 3.92 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 6.28 0.00 3.69 Feb 01, 2033 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.28 0.00 5.75 Nov 01, 2044 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.28 0.00 5.52 Nov 01, 2048 4.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.28 0.00 5.95 Jun 01, 2045 4.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.28 0.00 7.29 Apr 01, 2046 3.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.28 0.00 3.09 Jul 01, 2034 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 4.72 Mar 01, 2041 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 4.75 May 01, 2041 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 6.28 0.00 2.13 Nov 01, 2031 2.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 3.13 May 01, 2036 5.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.25 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.71 Mar 01, 2047 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.03 Apr 01, 2047 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 6.28 0.00 2.36 Apr 01, 2032 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 5.36 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.50 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.15 Jan 01, 2048 3.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.52 May 01, 2048 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 5.36 Aug 01, 2042 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 7.00 Apr 15, 2042 3.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 6.28 0.00 5.76 Jul 20, 2046 4.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.63 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.63 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.22 Jul 20, 2041 4.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.14 0.00 3.93 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.14 0.00 6.52 Nov 01, 2048 4.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.14 0.00 2.33 Aug 01, 2032 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.14 0.00 6.19 Mar 01, 2048 4.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.14 0.00 2.92 Nov 01, 2034 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.52 Nov 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.52 Aug 01, 2047 4.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.94 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.14 0.00 3.21 Mar 01, 2035 3.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 6.14 0.00 1.12 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 6.14 0.00 1.48 Mar 01, 2029 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 6.14 0.00 1.45 Feb 01, 2030 3.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.11 Mar 01, 2046 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 5.78 Jul 01, 2043 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 5.41 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 5.45 Feb 01, 2045 4.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 6.14 0.00 1.81 Aug 01, 2030 2.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.67 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.04 Apr 01, 2047 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 5.87 Aug 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 6.14 0.00 1.17 Dec 01, 2031 3.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 6.14 0.00 5.05 Feb 01, 2049 5.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.14 0.00 7.29 Aug 01, 2051 2.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 6.14 0.00 4.35 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 6.14 0.00 6.63 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6.14 0.00 5.94 Sep 20, 2049 4.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 6.03 0.00 3.75 Nov 15, 2029 3.92
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.00 0.00 2.43 Feb 01, 2037 6.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 6.00 0.00 3.92 Oct 01, 2030 3.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 6.00 0.00 3.92 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.00 0.00 2.32 Apr 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.00 0.00 6.26 Sep 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.00 0.00 5.61 Jan 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.00 0.00 6.30 Jan 01, 2048 3.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.00 0.00 7.29 Jul 01, 2045 3.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.00 0.00 4.99 Feb 01, 2050 4.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 1.17 Nov 01, 2028 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.47 Nov 01, 2044 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 2.10 Mar 01, 2031 3.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.78 Aug 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.60 Aug 01, 2043 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 2.05 Apr 01, 2032 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.58 Nov 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.90 Feb 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.31 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.91 Aug 01, 2047 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.00 0.00 2.81 Nov 01, 2034 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.91 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.37 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.31 Mar 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.00 0.00 3.85 Feb 01, 2037 2.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.22 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 6.00 0.00 7.00 Feb 20, 2045 3.00
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.22 Sep 15, 2044 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.76 Jul 15, 2039 4.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 7.00 Sep 15, 2042 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 6.50 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.71 Jun 01, 2047 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.98 Aug 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 5.86 0.00 2.33 Apr 01, 2032 3.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.50 Apr 01, 2049 4.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.52 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.86 0.00 6.79 Feb 01, 2052 3.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.86 0.00 3.68 Jan 01, 2036 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.19 Aug 01, 2042 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 5.86 0.00 1.17 Apr 01, 2028 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.36 Sep 01, 2042 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 5.86 0.00 1.79 Jul 01, 2030 3.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.86 0.00 5.50 Dec 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 6.22 Feb 15, 2042 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 5.86 0.00 6.63 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.76 Oct 20, 2044 4.50
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 5.86 0.00 6.22 Dec 20, 2050 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 5.86 0.00 2.89 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 1.53 Nov 15, 2039 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.86 0.00 6.94 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.86 0.00 5.95 May 01, 2046 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.86 0.00 4.94 Jul 01, 2042 4.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.86 0.00 6.06 Jun 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.86 0.00 6.06 Dec 01, 2046 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.86 0.00 5.31 Mar 01, 2049 4.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.86 0.00 5.28 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.86 0.00 5.10 Jan 01, 2051 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 5.86 0.00 6.94 Feb 01, 2042 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.86 0.00 6.52 Oct 01, 2045 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.23 Apr 01, 2049 5.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.86 0.00 2.97 Jan 01, 2035 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 5.86 0.00 1.45 Nov 01, 2029 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.52 Jul 01, 2045 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.60 Sep 01, 2043 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 5.86 0.00 1.20 Aug 01, 2028 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.45 Mar 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 6.35 Jan 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.28 Jan 01, 2047 4.50
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 5.85 0.00 2.03 Jul 31, 2029 4.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 5.79 0.00 4.67 Sep 22, 2030 2.15
FDX FEDEX CORP 144A Transportation Fixed Income 5.72 0.00 5.20 May 15, 2031 2.40
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 5.72 0.00 4.08 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 5.72 0.00 4.08 Jul 01, 2032 2.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.72 0.00 2.33 Aug 01, 2032 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.72 0.00 5.36 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.72 0.00 6.58 Jul 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.72 0.00 2.56 Mar 01, 2034 3.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.72 0.00 5.60 Apr 01, 2043 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.52 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.72 0.00 7.29 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.72 0.00 5.90 Jul 01, 2049 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.72 0.00 6.52 Jan 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 5.72 0.00 1.75 Nov 01, 2030 2.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.60 Nov 01, 2043 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 5.72 0.00 1.54 Jan 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.71 Sep 01, 2046 4.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.86 Nov 01, 2046 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.94 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.05 Feb 01, 2049 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 5.72 0.00 2.54 Jan 01, 2034 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.72 0.00 3.68 Dec 01, 2035 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 5.32 Mar 01, 2049 4.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.22 Mar 20, 2044 4.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 5.72 0.00 4.35 Jun 20, 2050 5.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.63 Jan 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 5.72 0.00 6.63 Sep 15, 2044 3.50
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 5.60 0.00 5.71 Mar 01, 2033 7.38
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.58 0.00 3.81 Apr 01, 2038 5.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.58 0.00 5.60 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.58 0.00 5.28 Jul 01, 2047 4.50
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.58 0.00 4.47 Oct 01, 2049 5.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 1.78 Jul 01, 2030 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.36 Oct 01, 2042 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 0.82 Nov 01, 2027 2.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.50 Aug 01, 2047 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.09 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.58 Nov 01, 2048 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.58 0.00 7.61 Sep 01, 2051 2.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.58 0.00 7.18 Jan 01, 2052 2.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.91 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.58 0.00 6.37 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.58 0.00 6.60 Jun 01, 2049 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.22 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 5.58 0.00 7.00 Oct 20, 2043 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.63 Aug 20, 2045 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.63 Aug 15, 2043 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.63 Apr 20, 2047 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 5.58 0.00 1.53 Jun 20, 2041 6.00
NXXT NEXTNRG INC Energy Equity 5.51 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 5.48 0.00 3.08 Jan 24, 2029 3.95
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.44 0.00 4.08 Oct 01, 2031 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.95 Mar 01, 2039 4.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 5.44 0.00 4.08 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 5.44 0.00 3.92 Jan 01, 2033 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.44 0.00 1.17 Aug 01, 2028 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.44 0.00 5.94 Apr 01, 2047 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.44 0.00 1.79 Apr 01, 2033 3.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.44 0.00 6.96 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.63 Aug 01, 2041 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.60 Sep 01, 2042 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 5.44 0.00 1.79 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 5.44 0.00 1.81 Jun 01, 2030 2.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.59 Mar 01, 2048 4.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.44 0.00 6.58 Feb 01, 2049 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.32 Mar 01, 2040 5.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.36 Oct 01, 2042 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 5.44 0.00 1.89 Feb 01, 2031 4.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 5.44 0.00 2.50 Sep 01, 2027 2.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.63 Oct 15, 2042 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 7.00 Mar 15, 2043 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.35 May 20, 2044 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.22 Mar 20, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5.42 0.00 0.47 Feb 15, 2026 1.63
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.30 0.00 5.95 Mar 01, 2044 4.50
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.30 0.00 4.08 Dec 01, 2032 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 5.30 0.00 3.80 Apr 01, 2035 5.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.30 0.00 6.50 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.30 0.00 5.08 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.94 Jun 01, 2046 3.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.30 0.00 6.52 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.30 0.00 6.57 May 01, 2050 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 3.60 Sep 01, 2041 5.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.76 Nov 01, 2042 2.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.68 Apr 01, 2045 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.58 Oct 01, 2046 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 5.30 0.00 2.23 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 5.30 0.00 1.79 Apr 01, 2030 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.25 Jun 01, 2046 3.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 5.30 0.00 1.81 Mar 01, 2031 2.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 4.56 May 01, 2047 5.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 5.71 Mar 01, 2047 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 5.30 0.00 2.94 May 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.30 0.00 3.09 Jul 01, 2034 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.30 0.00 4.47 Oct 01, 2049 5.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 5.30 0.00 2.39 Aug 01, 2032 3.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 6.25 Oct 01, 2046 3.50
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 4.16 Dec 01, 2039 4.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 5.30 0.00 4.34 May 01, 2030 2.13
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 5.30 0.00 4.80 Nov 01, 2040 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 5.30 0.00 4.80 Jun 20, 2048 5.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 5.30 0.00 1.89 Oct 20, 2054 6.50
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 5.24 0.00 4.33 Feb 28, 2034 5.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 5.21 0.00 4.31 Aug 10, 2030 4.98
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.19 0.00 7.88 Mar 15, 2036 5.26
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 5.16 0.00 4.08 Mar 01, 2028 2.50
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.95 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.16 0.00 7.29 Dec 01, 2045 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.16 0.00 6.52 Apr 01, 2044 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 5.16 0.00 1.43 Dec 01, 2029 3.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.07 Feb 01, 2045 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 5.16 0.00 1.14 Nov 01, 2028 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 5.16 0.00 1.45 Oct 01, 2029 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 5.16 0.00 1.81 May 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.89 Dec 01, 2046 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.16 0.00 6.57 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.16 0.00 2.89 Jun 01, 2034 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.16 0.00 6.14 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 4.43 Aug 01, 2039 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5.12 0.00 2.02 Oct 22, 2027 4.30
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.02 0.00 6.52 Jul 01, 2044 4.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.02 0.00 3.92 Jul 01, 2029 3.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.52 Jan 01, 2041 4.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 5.02 0.00 4.08 Sep 01, 2027 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 5.02 0.00 1.46 Jun 01, 2029 3.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.02 0.00 5.01 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.02 0.00 5.60 Sep 01, 2042 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.60 Apr 01, 2043 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 5.02 0.00 1.79 Apr 01, 2030 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 5.02 0.00 1.20 Oct 01, 2028 3.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 5.02 0.00 1.79 Apr 01, 2030 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.09 Nov 01, 2046 3.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 5.02 0.00 1.81 Nov 01, 2031 2.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.50 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.98 Sep 01, 2048 4.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.09 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.00 Mar 01, 2049 4.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 4.08 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 4.96 Dec 01, 2041 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 5.78 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 5.02 0.00 4.05 Dec 01, 2039 5.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.22 Apr 20, 2043 4.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 5.02 0.00 4.09 Apr 20, 2032 2.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.63 Aug 20, 2048 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 5.02 0.00 6.22 Sep 20, 2040 4.00
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 4.88 0.00 7.22 Aug 15, 2055 6.50
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.88 0.00 6.94 Jan 01, 2044 3.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.88 0.00 3.92 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 4.88 0.00 4.08 Jul 01, 2030 2.50
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.94 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.88 0.00 7.29 Oct 01, 2046 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 3.83 Jul 01, 2041 5.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.50 Feb 01, 2047 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.39 Apr 01, 2045 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 4.88 0.00 1.81 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.71 Feb 01, 2046 4.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.58 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.36 Aug 01, 2047 4.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 4.88 0.00 1.48 Mar 01, 2030 3.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.04 Jan 01, 2049 4.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 3.88 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.01 Oct 01, 2041 4.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 4.35 Oct 01, 2040 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 4.88 0.00 4.35 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.99 Nov 20, 2046 2.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.59 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.63 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.63 Apr 15, 2045 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.80 0.00 4.29 May 13, 2030 2.70
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.74 0.00 7.29 Aug 01, 2045 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.74 0.00 4.08 Jan 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.74 0.00 2.93 Dec 01, 2034 5.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.92 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.07 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.71 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 6.35 Feb 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.02 Sep 01, 2046 4.50
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 1.45 Feb 01, 2029 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 1.79 Apr 01, 2030 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 1.77 Aug 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 1.80 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 1.87 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 1.81 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 1.79 Sep 01, 2030 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.12 Mar 01, 2046 4.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 2.23 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 6.58 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 6.04 Oct 01, 2047 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 4.74 0.00 2.50 Dec 01, 2032 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.50 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 6.04 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 4.84 Oct 01, 2048 5.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 6.49 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 6.37 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.74 0.00 5.61 Aug 01, 2050 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.74 0.00 0.72 Jul 01, 2034 3.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.57 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.60 May 01, 2043 3.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 6.77 Aug 01, 2046 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.76 Nov 20, 2044 4.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 4.74 0.00 5.76 Dec 20, 2049 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 4.74 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 4.74 0.00 6.63 Nov 20, 2047 3.50
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 4.70 0.00 6.57 Aug 10, 2052 5.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.70 0.00 13.50 Aug 15, 2053 5.55
nan GLOBAL BRANDS MANUFACTURE DUMMY Information Technology Equity 4.64 0.00 0.00 Sep 05, 2025 75.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 4.63 0.00 4.56 Jun 30, 2035 5.38
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 4.61 0.00 4.08 Sep 01, 2032 2.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.61 0.00 6.63 Mar 01, 2045 3.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.61 0.00 5.52 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.61 0.00 5.00 Oct 01, 2044 4.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.61 0.00 3.31 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.01 Dec 01, 2041 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 4.97 Oct 01, 2043 4.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.45 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.68 Feb 01, 2046 4.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 1.13 Nov 01, 2028 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 1.41 Mar 01, 2029 3.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 1.81 Sep 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 2.64 Oct 01, 2033 5.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.58 Jan 01, 2047 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 2.50 Jan 01, 2033 2.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 2.60 Feb 01, 2034 3.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.50 Jan 01, 2049 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.61 0.00 4.58 Sep 01, 2049 5.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.50 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.04 Nov 01, 2047 4.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 4.25 Sep 01, 2040 5.00
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.63 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.22 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.28 Jun 15, 2047 3.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 4.58 0.00 4.07 May 18, 2030 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 4.49 0.00 1.19 Dec 01, 2026 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 4.47 0.00 3.92 Mar 01, 2030 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.47 0.00 6.19 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.47 0.00 5.05 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.47 0.00 5.32 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.52 May 01, 2044 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.01 Dec 01, 2041 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.36 May 01, 2042 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.96 Feb 01, 2047 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 1.79 May 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 2.85 Aug 01, 2034 6.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 3.13 Sep 01, 2035 5.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 2.36 Jul 01, 2032 3.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 5.43 Jan 01, 2043 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 4.47 0.00 1.02 Mar 01, 2028 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.39 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 4.47 0.00 7.00 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 4.47 0.00 6.63 Oct 20, 2045 3.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.43 Jan 20, 2052 5.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 4.47 0.00 4.35 Feb 15, 2039 5.00
BIDU BAIDU INC Technology Fixed Income 4.35 0.00 2.79 Nov 14, 2028 4.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4.35 0.00 4.35 Jul 10, 2030 4.25
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.33 0.00 2.65 May 01, 2033 3.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.33 0.00 5.80 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.33 0.00 5.91 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.33 0.00 5.50 Sep 01, 2048 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 4.33 0.00 6.52 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.33 0.00 6.52 Aug 01, 2043 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.33 0.00 6.52 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 4.75 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 4.72 Apr 01, 2041 4.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 4.33 0.00 1.05 Sep 01, 2028 2.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 6.35 May 01, 2045 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.10 Oct 01, 2046 4.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 4.33 0.00 1.05 Aug 01, 2028 2.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.41 Aug 01, 2044 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 4.33 0.00 1.81 Apr 01, 2030 2.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 6.35 Jan 01, 2046 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 4.33 0.00 1.79 May 01, 2031 3.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 4.33 0.00 2.28 Mar 01, 2032 2.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 6.58 Nov 01, 2046 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 4.33 0.00 2.39 Jun 01, 2032 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 6.50 Sep 01, 2047 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.33 0.00 3.30 Aug 01, 2034 2.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 4.44 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.33 0.00 6.22 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 4.33 0.00 4.35 Jul 20, 2044 5.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.76 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.76 Dec 20, 2050 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 4.33 0.00 2.59 Oct 20, 2052 6.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.33 0.00 6.22 Aug 20, 2045 4.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.33 0.00 7.29 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.33 0.00 5.95 Aug 01, 2046 4.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 4.33 0.00 3.92 Jun 01, 2027 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 4.33 0.00 3.69 Jan 01, 2033 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 4.26 0.00 1.92 Sep 11, 2027 4.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.19 0.00 5.95 Sep 01, 2039 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.19 0.00 3.92 Nov 01, 2030 3.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 4.19 0.00 3.92 May 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 4.19 0.00 3.92 Sep 01, 2027 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.19 0.00 4.68 Jun 01, 2044 5.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.19 0.00 5.91 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.19 0.00 5.45 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 4.19 0.00 6.94 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.19 0.00 6.52 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.19 0.00 7.29 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.19 0.00 6.94 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.19 0.00 5.95 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.19 0.00 6.94 Nov 01, 2044 3.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.19 0.00 5.95 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.19 0.00 2.81 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 4.39 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 4.78 Feb 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 5.78 Jul 01, 2043 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 4.19 0.00 0.82 Nov 01, 2027 2.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 5.07 Apr 01, 2044 4.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 5.51 Sep 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 5.39 Feb 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 4.87 May 01, 2047 5.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 5.27 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 4.65 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.19 0.00 6.04 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.19 0.00 4.83 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 5.11 Nov 01, 2041 3.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 5.00 May 01, 2044 4.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 4.19 0.00 2.48 Oct 01, 2032 3.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 4.19 0.00 6.63 Jul 20, 2045 3.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 7.00 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 6.22 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 4.19 0.00 3.73 Nov 20, 2040 4.00
KOREAT KT CORPORATION 144A Communications Fixed Income 4.12 0.00 3.08 Jan 03, 2029 4.38
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 4.08 0.00 4.05 Jan 01, 2030 2.34
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.05 0.00 7.29 Oct 01, 2045 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.23 Jun 01, 2033 5.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.23 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 4.05 0.00 4.71 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.05 0.00 1.51 Nov 01, 2041 6.57
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.05 0.00 5.36 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.05 0.00 6.46 Nov 01, 2047 3.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.05 0.00 2.68 Apr 01, 2033 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.95 Apr 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.95 Jul 01, 2048 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.05 0.00 6.74 Nov 01, 2049 3.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.01 Jul 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.00 May 01, 2044 4.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 4.05 0.00 1.77 Nov 01, 2030 3.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.78 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.78 Aug 01, 2043 3.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 4.05 0.00 1.79 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 4.05 0.00 1.79 Mar 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.09 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.25 Jan 01, 2047 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.35 Sep 01, 2046 3.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 4.05 0.00 1.17 Jun 01, 2032 3.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 3.79 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.60 Sep 01, 2042 3.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 2.35 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.05 0.00 2.78 Aug 01, 2034 4.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 3.51 Oct 01, 2039 6.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.76 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 4.05 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 4.05 0.00 4.62 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.99 Oct 20, 2050 2.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 4.05 0.00 4.35 Sep 20, 2048 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 4.05 0.00 2.89 Mar 20, 2036 5.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.05 0.00 6.63 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.76 Apr 15, 2039 4.50
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 4.03 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC Banking Fixed Income 4.03 0.00 1.73 Jun 16, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 4.03 0.00 4.43 Jun 01, 2030 2.13
WB WEIBO CORP Communications Fixed Income 3.99 0.00 4.38 Jul 08, 2030 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 3.96 0.00 0.02 Aug 31, 2025 0.25
LDOS LEIDOS INC Technology Fixed Income 3.94 0.00 5.32 Mar 15, 2032 5.40
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 3.94 0.00 2.65 Jul 02, 2028 4.38
INR INR/USD Cash and/or Derivatives FX 3.93 0.00 0.00 Sep 02, 2025 0.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.91 0.00 3.92 Jun 01, 2028 3.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.91 0.00 5.23 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.91 0.00 6.94 Jun 01, 2047 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.91 0.00 4.08 Sep 01, 2030 2.50
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 3.91 0.00 3.92 Sep 01, 2027 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.91 0.00 5.91 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.91 0.00 5.82 Jun 01, 2051 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.91 0.00 7.29 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.23 Jan 01, 2049 5.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.91 0.00 7.29 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.91 0.00 7.29 Jan 01, 2048 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.46 Jun 01, 2041 5.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.36 Mar 01, 2042 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.77 Aug 01, 2046 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 3.91 0.00 1.05 Jul 01, 2028 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.62 May 01, 2046 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 3.91 0.00 1.81 Apr 01, 2031 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.50 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 3.51 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.60 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.39 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.63 Oct 15, 2042 3.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 3.91 0.00 7.00 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.22 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.76 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.76 Sep 20, 2047 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.35 Nov 20, 2048 5.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.91 0.00 2.89 Dec 15, 2039 5.50
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 3.90 0.00 3.67 Sep 15, 2029 3.38
ADI ANALOG DEVICES INC Technology Fixed Income 3.88 0.00 5.91 Oct 01, 2032 4.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 3.88 0.00 4.44 Apr 15, 2031 9.00
BNSCN SCOTIABANK PERU SA 144A Banking Fixed Income 3.88 0.00 4.20 Oct 01, 2035 6.10
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.77 0.00 5.95 Dec 01, 2043 4.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.77 0.00 2.68 Jan 01, 2034 4.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 3.77 0.00 3.92 Nov 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 3.77 0.00 3.92 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 3.77 0.00 3.92 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.77 0.00 5.60 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.77 0.00 5.36 Jun 01, 2042 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.77 0.00 3.92 Sep 01, 2030 3.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.77 0.00 6.52 Jan 01, 2049 4.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.95 Jun 01, 2048 4.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 3.77 0.00 0.35 Jun 01, 2026 4.00
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.55 Jan 01, 2046 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 3.77 0.00 2.05 May 01, 2031 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 3.77 0.00 1.14 May 01, 2028 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 3.77 0.00 1.81 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 3.77 0.00 1.81 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 3.77 0.00 2.02 Mar 01, 2031 3.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 6.50 Oct 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 6.24 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 4.91 Sep 01, 2048 5.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 4.72 Jan 01, 2043 4.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 2.68 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 6.63 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 3.77 0.00 6.99 Mar 20, 2043 2.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 3.77 0.00 6.22 Nov 20, 2053 3.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 6.63 Apr 15, 2045 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 6.63 Jun 15, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.77 0.00 6.66 Apr 20, 2050 3.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 3.73 0.00 5.36 Apr 03, 2032 5.87
TSELEC TRANSELEC SA 144A Electric Fixed Income 3.72 0.00 3.07 Jan 12, 2029 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3.70 0.00 5.08 Jan 28, 2031 1.65
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.63 0.00 3.80 Dec 01, 2034 5.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.63 0.00 3.92 May 01, 2030 3.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.63 0.00 5.23 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.63 0.00 6.94 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 3.63 0.00 6.52 Dec 01, 2040 4.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.98 Nov 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 3.60 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 4.63 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.47 Jan 01, 2046 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 3.63 0.00 1.42 Aug 01, 2030 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.19 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.01 Jun 01, 2044 4.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.10 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 6.02 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 6.77 Oct 01, 2046 2.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 4.68 Sep 01, 2043 5.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 6.09 Mar 01, 2045 3.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.68 Nov 01, 2045 4.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 3.24 Sep 01, 2036 6.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 3.63 0.00 2.34 May 01, 2032 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.36 Sep 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 6.08 Dec 01, 2048 4.00
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 3.63 0.00 2.11 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 2.48 Oct 01, 2033 3.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.76 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 3.63 0.00 6.63 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.76 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 3.63 0.00 1.53 Apr 20, 2040 6.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 6.63 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 6.63 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 3.63 0.00 6.63 Jan 20, 2046 3.50
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.57 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.52 0.00 0.38 Jan 15, 2026 3.88
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.49 0.00 5.71 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.49 0.00 6.94 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.49 0.00 5.52 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.49 0.00 5.36 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 7.29 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.94 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.52 Oct 01, 2043 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.49 0.00 4.08 Jul 01, 2030 2.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.94 Feb 01, 2045 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.75 Jan 01, 2041 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 0.82 Dec 01, 2027 2.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.35 Jan 01, 2046 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 1.82 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 3.49 0.00 1.81 May 01, 2030 2.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.28 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 5.55 Aug 01, 2046 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.49 0.00 4.80 Jul 01, 2049 5.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 3.34 Oct 01, 2039 6.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 3.49 0.00 6.63 Feb 15, 2042 3.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 3.49 0.00 4.35 Nov 20, 2039 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3.45 0.00 4.39 Jan 31, 2056 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 3.44 0.00 1.50 Apr 01, 2027 4.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 3.44 0.00 2.01 Sep 30, 2027 1.75
EQT EQT CORP 144A Energy Fixed Income 3.35 0.00 1.30 Jul 01, 2027 6.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 3.35 0.00 2.40 Jun 01, 2028 4.89
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.35 0.00 5.95 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.35 0.00 5.23 Sep 01, 2041 5.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 3.35 0.00 3.92 Jun 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 3.35 0.00 4.08 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 3.35 0.00 3.92 Nov 01, 2032 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.35 0.00 5.91 Jul 01, 2045 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 3.35 0.00 4.08 Jul 01, 2028 2.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.94 Sep 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.95 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.35 0.00 5.31 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.47 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.01 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 3.60 May 01, 2040 5.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 3.35 0.00 1.41 Apr 01, 2030 3.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 3.35 0.00 0.72 Jun 01, 2027 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 3.35 0.00 2.55 Oct 01, 2032 3.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 3.35 0.00 1.54 Sep 01, 2029 2.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.52 Mar 01, 2045 4.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 3.35 0.00 1.79 Mar 01, 2030 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.83 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.78 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.00 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.51 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.51 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.17 Dec 01, 2044 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.35 May 01, 2045 3.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.60 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.58 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.58 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.28 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.36 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.00 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.35 0.00 7.13 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.35 0.00 4.75 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 3.75 May 01, 2038 5.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.37 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.36 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 5.28 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.50 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.35 0.00 3.84 Feb 01, 2036 1.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.63 Jun 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 3.35 0.00 4.20 Dec 20, 2031 3.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.22 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 6.22 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 7.00 Nov 15, 2046 3.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 3.35 0.00 4.35 Jul 15, 2039 5.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.29 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 3.24 0.00 2.72 Sep 17, 2030 5.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 3.22 0.00 2.20 Jan 15, 2028 6.70
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 4.08 Apr 01, 2030 2.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.23 Apr 01, 2040 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 3.21 0.00 4.08 Apr 01, 2028 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 3.21 0.00 3.92 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 3.21 0.00 4.08 Aug 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 3.21 0.00 4.08 Oct 01, 2031 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.21 0.00 6.19 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.21 0.00 4.75 Dec 01, 2040 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.21 0.00 1.79 Feb 01, 2031 3.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.21 0.00 7.31 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.95 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.56 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.94 Nov 01, 2046 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.21 0.00 3.26 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.21 0.00 6.57 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.01 Oct 01, 2041 4.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.92 Dec 01, 2043 5.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 1.79 Oct 01, 2030 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 1.54 Jun 01, 2029 2.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 1.79 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.51 Jan 01, 2045 4.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 1.81 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 1.81 May 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.35 Mar 01, 2046 3.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.58 Jan 01, 2047 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.58 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.21 0.00 3.84 Sep 01, 2035 1.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.12 Apr 01, 2038 4.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.16 Jan 01, 2042 3.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 2.48 Nov 01, 2032 3.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.55 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.50 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.31 Mar 01, 2040 4.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.44 Sep 01, 2040 5.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 3.26 Oct 15, 2027 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.76 May 20, 2046 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.35 May 20, 2033 5.00
RUB RUB CASH Cash and/or Derivatives Cash 3.21 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 6.52 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 5.95 Oct 01, 2041 4.50
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 3.13 0.00 1.03 Sep 30, 2031 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 3.08 0.00 0.18 Oct 31, 2025 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 3.07 0.00 4.08 Apr 01, 2030 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 3.07 0.00 1.00 Jan 01, 2028 3.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.07 0.00 5.51 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.07 0.00 7.51 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.95 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.52 Jun 01, 2046 4.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 0.35 Sep 01, 2026 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.19 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.97 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.55 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.09 Dec 01, 2045 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 2.11 Apr 01, 2031 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 1.75 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 2.84 May 01, 2034 6.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.35 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.09 Aug 01, 2046 3.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.01 Oct 01, 2043 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 3.07 0.00 1.81 Jan 01, 2033 2.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.31 Feb 01, 2049 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.07 0.00 2.38 Aug 01, 2035 2.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.07 0.00 2.78 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.19 Jul 01, 2039 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 5.60 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.37 Aug 01, 2039 4.00
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.75 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.68 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.08 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.63 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.35 Jan 20, 2043 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 3.07 0.00 6.63 Nov 20, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 3.07 0.00 4.35 Feb 15, 2040 5.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 2.93 0.00 7.29 Feb 01, 2043 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 2.93 0.00 4.08 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 2.93 0.00 3.69 Mar 01, 2032 3.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 2.93 0.00 3.69 Apr 01, 2032 3.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 6.94 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.01 Dec 01, 2041 4.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.14 Sep 01, 2028 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.48 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.79 Mar 01, 2030 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.87 May 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.79 Oct 01, 2030 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.20 Mar 01, 2046 4.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.05 Jan 01, 2047 4.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.27 Jan 01, 2048 4.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.02 Mar 01, 2049 5.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 2.93 0.00 1.53 Jul 20, 2045 6.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.76 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.35 Apr 20, 2038 5.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.76 Sep 15, 2040 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.35 Feb 15, 2040 5.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.90 0.00 17.00 Nov 15, 2071 3.12
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.85 0.00 7.52 Jul 15, 2035 5.18
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.85 0.00 6.37 Aug 15, 2033 5.16
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.79 0.00 5.23 Jan 01, 2039 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.79 0.00 6.46 Oct 01, 2047 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.79 0.00 1.41 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.79 0.00 3.92 Jul 01, 2030 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.79 0.00 3.80 Mar 01, 2034 5.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 2.79 0.00 3.92 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 2.79 0.00 3.92 Jan 01, 2030 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.79 0.00 6.50 Jul 01, 2047 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.79 0.00 4.47 Nov 01, 2041 5.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.95 May 01, 2044 4.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.79 0.00 6.52 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.01 Mar 01, 2041 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 2.79 0.00 2.23 Oct 01, 2031 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.02 Aug 01, 2046 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 2.79 0.00 0.76 Oct 01, 2027 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 2.79 0.00 1.45 Dec 01, 2029 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 2.79 0.00 2.13 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.37 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.83 Jun 01, 2043 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 2.79 0.00 1.05 Sep 01, 2028 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.00 Jan 01, 2044 4.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.35 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.57 Dec 01, 2045 4.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.02 Jan 01, 2047 4.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 2.79 0.00 2.67 Jul 01, 2032 3.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 2.79 0.00 2.91 Apr 01, 2034 3.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.79 0.00 6.83 Jan 01, 2050 3.00
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 4.39 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.63 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.63 Oct 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 2.79 0.00 4.35 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 2.79 0.00 2.89 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.22 Feb 20, 2041 4.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.22 Sep 15, 2040 4.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 2.76 0.00 1.23 Dec 15, 2026 7.45
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 3.92 Jan 01, 2029 3.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 5.09 Jan 01, 2045 4.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 3.92 Dec 01, 2029 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.52 Dec 01, 2040 4.00
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 2.65 0.00 4.08 Aug 01, 2027 2.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 2.65 0.00 4.08 Oct 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 2.65 0.00 3.92 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.65 0.00 2.48 Nov 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.65 0.00 3.09 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.65 0.00 3.92 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.95 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 7.29 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 7.29 Apr 01, 2046 3.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.01 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.72 Apr 01, 2042 4.50
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.65 0.00 8.19 Dec 01, 2037 7.13
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 0.72 Jan 01, 2028 3.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.68 Feb 01, 2046 4.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.40 Jun 01, 2043 3.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.00 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.08 Mar 01, 2045 3.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 1.81 Jul 01, 2030 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 1.81 Aug 01, 2030 2.50
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.12 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 1.79 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 2.02 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.50 Jul 01, 2047 3.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.50 Nov 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.91 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.45 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 2.61 Mar 01, 2034 3.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.65 0.00 1.41 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.65 0.00 0.82 Sep 01, 2028 2.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.65 0.00 5.34 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.65 0.00 3.46 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 3.83 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.75 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.75 Dec 01, 2040 4.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 1.54 Dec 01, 2029 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 2.65 0.00 6.02 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.65 0.00 2.88 Sep 01, 2034 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.63 Apr 15, 2042 3.50
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.99 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 2.65 0.00 0.00 Oct 20, 2051 1.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.22 Oct 15, 2040 4.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 2.51 0.00 3.80 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 2.51 0.00 3.80 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.51 0.00 3.81 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.51 0.00 5.02 Jul 01, 2044 4.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.51 0.00 3.92 Oct 01, 2031 3.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.51 0.00 6.52 Sep 01, 2047 4.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 2.51 0.00 4.08 Jul 01, 2027 2.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.95 Feb 01, 2040 4.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 2.51 0.00 4.08 Nov 01, 2027 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 2.51 0.00 4.08 Jul 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.51 0.00 5.19 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.52 Aug 01, 2043 4.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.94 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.94 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.51 0.00 6.35 Sep 01, 2049 3.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.16 Jan 01, 2042 3.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 0.46 Apr 01, 2027 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.00 Jul 01, 2044 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 0.72 Oct 01, 2030 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.17 Jun 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.60 Apr 01, 2043 3.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 1.59 May 01, 2029 2.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.50 Jun 01, 2045 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.83 Apr 01, 2047 4.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 2.60 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.50 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.60 Jun 01, 2048 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.51 0.00 6.04 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.51 0.00 5.50 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.51 0.00 6.54 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.51 0.00 6.40 May 01, 2052 3.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 0.52 Nov 01, 2026 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 2.51 0.00 1.05 Oct 01, 2028 2.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 4.97 Sep 01, 2043 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.63 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.63 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.22 Sep 15, 2043 4.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.51 0.00 4.35 Jan 20, 2044 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 2.51 0.00 1.53 Sep 20, 2039 6.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 6.63 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 7.00 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.76 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 2.51 0.00 5.76 Jan 15, 2040 4.50
INR INR/USD Cash and/or Derivatives FX 2.50 0.00 0.00 Sep 02, 2025 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.49 0.00 0.22 Nov 15, 2025 2.25
INDB INDEPENDENT BANK CORP Banking Fixed Income 2.45 0.00 3.82 Apr 01, 2035 7.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 2.40 0.00 3.96 Mar 15, 2030 4.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.39 0.00 7.60 Jul 01, 2035 5.25
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 2.37 0.00 7.00 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.69 Nov 20, 2048 4.50
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.22 Sep 20, 2041 4.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.37 0.00 3.80 Aug 01, 2036 5.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 4.08 Jul 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 2.37 0.00 4.08 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.37 0.00 4.75 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 7.29 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.37 0.00 7.29 Apr 01, 2046 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.75 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.68 Jul 01, 2041 4.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 0.69 Mar 01, 2027 4.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.60 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.00 Jun 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.78 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.78 Jun 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.05 Feb 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.98 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.20 Dec 01, 2046 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.05 May 01, 2044 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.71 Aug 01, 2044 5.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 1.75 Feb 01, 2030 2.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 1.79 Apr 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 1.70 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.62 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.20 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.71 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.48 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.77 Jul 01, 2046 2.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.50 Apr 01, 2032 2.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.24 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.50 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.03 Oct 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 2.38 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.37 0.00 6.74 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.37 0.00 6.24 Feb 01, 2050 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.55 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.16 Feb 01, 2042 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.83 May 01, 2043 3.00
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.77 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.05 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.25 Nov 01, 2046 3.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.55 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.80 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.63 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.63 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.89 Jun 20, 2043 5.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.35 Apr 20, 2046 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.22 Aug 20, 2046 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 2.36 0.00 6.06 Jan 20, 2033 5.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 2.27 0.00 1.53 Apr 12, 2027 4.63
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.23 0.00 5.84 Mar 01, 2043 2.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.23 0.00 6.39 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.23 0.00 6.94 Apr 01, 2047 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.23 0.00 3.80 Oct 01, 2033 5.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 2.23 0.00 3.92 Sep 01, 2027 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 2.23 0.00 4.08 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 2.23 0.00 3.69 Jun 01, 2030 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.23 0.00 5.00 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.23 0.00 5.91 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.23 0.00 3.92 Jun 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.23 0.00 7.29 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.94 Oct 01, 2046 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 2.63 Oct 01, 2033 5.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 0.69 Mar 01, 2027 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 1.77 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 2.09 Apr 01, 2032 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 1.54 Feb 01, 2030 2.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.78 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.78 Jul 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 1.05 Aug 01, 2028 2.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.51 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 2.23 0.00 2.72 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.07 Aug 01, 2044 4.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 1.81 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 1.81 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 2.63 Oct 01, 2033 5.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.48 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.05 Aug 01, 2046 4.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 2.28 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.56 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.28 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.06 Jan 01, 2048 4.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.04 Nov 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.23 0.00 2.94 Nov 01, 2034 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 2.28 Apr 01, 2032 2.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.55 Nov 01, 2047 5.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 2.62 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.23 0.00 3.30 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.55 Feb 01, 2041 4.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.63 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.63 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.35 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.63 Apr 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 1.47 Jul 15, 2029 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.22 Apr 20, 2041 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.20 0.00 0.50 Feb 28, 2026 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2.20 0.00 0.70 May 15, 2026 1.63
TTXCO TTX COMPANY 144A Transportation Fixed Income 2.17 0.00 11.60 Jun 15, 2044 4.65
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.12 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 2.12 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.09 0.00 3.60 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.09 0.00 5.95 Jul 01, 2039 4.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.09 0.00 6.52 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.09 0.00 6.94 Mar 01, 2046 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.09 0.00 1.47 Jan 01, 2030 2.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 2.09 0.00 3.92 Apr 01, 2027 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.09 0.00 0.65 Nov 01, 2040 6.89
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 2.09 0.00 4.13 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 2.09 0.00 3.92 Oct 01, 2028 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 2.09 0.00 1.42 Aug 01, 2029 3.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 2.09 0.00 4.08 Jun 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 2.09 0.00 4.08 Aug 01, 2030 2.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.09 0.00 4.37 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.23 Apr 01, 2041 5.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.94 Dec 01, 2047 3.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 4.75 Dec 01, 2040 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 4.52 Jun 01, 2041 5.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.36 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.35 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.60 Jan 01, 2047 4.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 2.09 0.00 1.20 Jan 01, 2029 3.50
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.51 Oct 01, 2044 4.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 2.85 Nov 01, 2034 6.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.71 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.25 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.25 Sep 01, 2046 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.50 Dec 01, 2047 3.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.57 Nov 01, 2045 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.09 0.00 2.81 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 3.41 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 3.83 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 3.92 Jul 01, 2038 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 4.75 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.63 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.63 Nov 15, 2042 3.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 4.35 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.63 Mar 20, 2048 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.17 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 4.35 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.76 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.09 0.00 6.22 Sep 15, 2049 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.05 0.00 10.85 Jan 23, 2043 4.88
DHI D R HORTON INC Consumer Cyclical Fixed Income 2.03 0.00 4.46 Oct 15, 2030 4.85
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 2.00 0.00 6.24 May 21, 2033 5.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 7.29 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 6.56 Oct 01, 2046 3.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 1.95 0.00 3.92 Apr 01, 2027 3.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.23 Jul 01, 2040 5.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 1.95 0.00 4.08 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 1.95 0.00 4.08 Apr 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.95 0.00 4.50 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.95 0.00 5.52 Aug 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.95 0.00 1.71 May 01, 2043 6.40
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.95 0.00 6.10 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.95 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.52 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 7.29 Aug 01, 2043 3.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.23 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.95 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.95 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.95 0.00 6.52 Jul 01, 2048 4.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 2.68 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.72 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.16 Dec 01, 2041 3.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 0.72 Jul 01, 2027 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 1.45 Apr 01, 2029 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.72 Mar 01, 2044 5.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.55 Feb 01, 2045 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 1.79 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 1.81 May 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.35 Apr 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.71 Oct 01, 2046 4.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 2.13 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 2.23 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 2.36 Apr 01, 2032 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.36 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.80 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.52 Nov 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 2.33 Jun 01, 2032 3.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.95 0.00 0.14 Dec 01, 2033 4.00
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.60 Jun 01, 2038 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 1.05 Jun 01, 2028 2.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 5.01 Dec 01, 2041 4.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 1.95 0.00 2.62 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 3.60 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.35 Jul 01, 2040 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.39 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 4.75 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.63 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.22 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 7.00 May 15, 2043 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.63 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.63 Feb 15, 2043 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 1.95 0.00 6.22 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.95 0.00 4.19 Sep 15, 2046 4.50
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 1.94 0.00 6.85 Apr 23, 2034 5.13
FDX FEDEX CORP 144A Transportation Fixed Income 1.93 0.00 12.32 Jan 15, 2047 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1.91 0.00 7.62 Jul 15, 2035 5.25
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.91 0.00 0.00 Jun 27, 2029 0.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 1.85 0.00 6.12 Nov 26, 2033 3.83
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 5.23 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 6.52 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.80 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 6.94 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 7.51 Feb 01, 2043 2.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.23 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.23 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.95 Apr 01, 2040 4.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 4.08 May 01, 2030 2.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.81 0.00 6.50 Jun 01, 2048 4.50
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.81 0.00 7.62 Nov 01, 2050 2.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.16 Dec 01, 2041 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.42 Sep 01, 2029 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.55 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.94 Dec 01, 2042 4.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 2.11 Jun 01, 2031 2.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.13 Sep 01, 2043 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.45 May 01, 2029 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.47 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.79 Apr 01, 2030 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.73 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.02 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.35 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.35 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.81 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.93 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.57 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.09 Apr 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.25 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.28 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.91 May 01, 2047 4.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 2.32 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.12 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.84 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.19 Sep 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.81 0.00 3.85 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.83 Jun 01, 2038 5.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.52 Feb 01, 2037 6.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.54 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.52 Jan 01, 2038 6.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 0.82 Mar 01, 2027 2.50
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.36 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.55 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.35 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 7.00 Sep 15, 2042 3.00
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 1.81 0.00 4.09 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 1.81 0.00 3.26 Nov 20, 2028 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.35 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 7.00 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.35 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.73 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 7.41 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.63 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.63 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.35 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.63 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.22 Oct 20, 2041 4.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.63 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.81 0.00 7.00 Jun 20, 2042 3.00
INR INR/USD Cash and/or Derivatives FX 1.78 0.00 0.00 Sep 02, 2025 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.76 0.00 0.22 Nov 15, 2025 4.50
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 1.72 0.00 3.85 Jun 01, 2030 3.46
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.67 0.00 3.69 Oct 01, 2026 3.50
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.67 0.00 6.94 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.67 0.00 7.51 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.67 0.00 4.08 Jul 01, 2030 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.23 Sep 01, 2035 5.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 1.67 0.00 3.92 Sep 01, 2027 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.67 0.00 3.92 Nov 01, 2029 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.67 0.00 6.77 Aug 01, 2046 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.72 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.47 May 01, 2041 5.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 0.35 Jun 01, 2026 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.72 Sep 01, 2041 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 0.35 Sep 01, 2026 4.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.55 Apr 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 0.78 Mar 01, 2028 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.17 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.96 Apr 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 1.01 May 01, 2028 2.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.78 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.51 Apr 01, 2044 4.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 1.79 Apr 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 1.81 Jun 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.14 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.57 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.77 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.25 Mar 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 1.81 May 01, 2031 2.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.35 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.28 Feb 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.31 Feb 01, 2048 4.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 1.67 0.00 1.53 May 01, 2030 2.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.50 Nov 01, 2047 3.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 3.51 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 3.60 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.19 Apr 01, 2039 4.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.39 Aug 01, 2040 5.00
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.63 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.63 Oct 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 1.67 0.00 4.20 May 20, 2029 3.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.63 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.76 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 1.67 0.00 7.00 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.89 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.63 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 6.63 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 4.35 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 1.67 0.00 5.76 Oct 15, 2040 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.67 0.00 7.00 Jul 15, 2043 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.67 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.67 0.00 4.35 Dec 15, 2040 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.61 0.00 0.26 Nov 30, 2025 2.88
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 1.59 0.00 1.40 Feb 07, 2027 4.50
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 1.58 0.00 6.08 Feb 15, 2033 5.75
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 3.69 Jul 01, 2029 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 3.92 Feb 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.54 0.00 0.83 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.80 Feb 01, 2039 5.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 3.92 Oct 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 4.08 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.54 0.00 4.75 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.54 0.00 5.71 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.54 0.00 6.61 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.94 Jun 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.94 Oct 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.54 0.00 4.08 Mar 01, 2030 2.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.54 0.00 5.95 Dec 01, 2048 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.52 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.52 Jul 01, 2044 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.52 Sep 01, 2045 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.75 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.75 Jan 01, 2041 4.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.72 Nov 01, 2041 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 2.05 Aug 01, 2031 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.00 May 01, 2044 4.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.45 Sep 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.48 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.81 Nov 01, 2030 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.54 Dec 01, 2029 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.09 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.81 Aug 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.79 Aug 01, 2030 3.00
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.25 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 2.05 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.09 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.05 Dec 01, 2046 4.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 2.34 May 01, 2032 3.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 2.50 Jan 01, 2033 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.57 Feb 01, 2049 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.50 Dec 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.24 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.60 Nov 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.21 Jun 01, 2039 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.98 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.81 Dec 01, 2030 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.55 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.54 0.00 7.85 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.14 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.55 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.80 Nov 01, 2040 3.50
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.63 Mar 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 1.54 0.00 4.09 Nov 20, 2030 2.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.22 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.35 Jul 20, 2051 5.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.76 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.35 Jun 15, 2040 5.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 3.80 Mar 01, 2034 5.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 3.81 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 5.95 Jun 01, 2041 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 3.92 Jun 01, 2027 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 4.66 Feb 01, 2049 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 5.95 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 3.92 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 3.80 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 3.80 Oct 01, 2035 5.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.69 Jul 01, 2026 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.92 Jun 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.94 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.52 Oct 01, 2040 4.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.71 Feb 01, 2041 5.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 4.08 Aug 01, 2027 2.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.92 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.92 Jun 01, 2030 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.40 0.00 4.35 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.40 0.00 2.39 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.40 0.00 2.64 Mar 01, 2034 3.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.40 0.00 5.01 Feb 01, 2046 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.94 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.77 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.40 0.00 6.52 Apr 01, 2048 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.95 Mar 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.52 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.95 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.52 Aug 01, 2046 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 0.88 Mar 01, 2028 5.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.55 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.72 Oct 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 0.72 Jul 01, 2027 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.97 Dec 01, 2043 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.97 Dec 01, 2043 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.69 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.97 Nov 01, 2045 4.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.72 Mar 01, 2046 4.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.18 Dec 01, 2028 3.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.67 Nov 01, 2043 5.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.35 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.87 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.35 May 01, 2045 3.00
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.79 Aug 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.81 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.76 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.10 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.77 Sep 01, 2046 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.58 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.77 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 2.13 Aug 01, 2031 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.58 Jan 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 2.32 Apr 01, 2033 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.40 0.00 3.31 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.40 0.00 5.50 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.13 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.83 May 01, 2038 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.54 May 01, 2040 4.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.05 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.05 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.79 Apr 01, 2030 3.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.17 Apr 01, 2040 5.00
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.63 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.63 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.94 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.76 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.53 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.63 Jun 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.22 May 15, 2044 4.00
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.76 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.35 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.22 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.35 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.22 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.76 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.22 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.76 Jul 15, 2040 4.50
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.35 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 1.53 Jan 15, 2039 6.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1.40 0.00 3.71 Nov 15, 2029 5.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 3.93 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 5.23 Jan 01, 2040 5.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 6.94 May 01, 2045 3.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 0.36 Aug 01, 2026 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 4.08 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 3.92 Mar 01, 2033 3.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 3.69 Mar 01, 2026 3.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.23 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.95 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.52 Jan 01, 2040 4.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 4.08 Feb 01, 2030 2.50
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.26 0.00 3.10 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.26 0.00 4.19 May 01, 2038 4.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.26 0.00 0.72 May 01, 2027 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.26 0.00 5.91 Sep 01, 2045 3.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.26 0.00 5.36 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.26 0.00 2.38 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.95 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.52 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.26 0.00 6.15 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.02 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.52 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.52 Jun 01, 2044 4.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.99 Jul 01, 2044 4.50
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.46 Jan 01, 2048 3.50
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.26 0.00 0.40 Dec 01, 2033 6.47
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.72 Mar 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.72 Jul 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 0.49 Jan 01, 2027 3.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.02 Dec 01, 2028 2.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 0.46 Jul 01, 2028 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.36 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.05 Jun 01, 2044 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.81 Jul 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.31 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.96 Jun 01, 2047 4.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.85 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.78 Nov 01, 2043 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.71 Aug 01, 2044 5.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 0.52 Jun 01, 2027 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.81 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.79 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.81 Jul 01, 2030 2.50
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 2.64 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.52 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.48 Jan 01, 2046 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.77 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.71 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.12 Jun 01, 2048 5.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.96 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.26 0.00 4.58 Aug 01, 2049 5.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.44 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.92 Apr 01, 2038 5.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 0.82 Mar 01, 2027 2.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.57 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.21 Jul 01, 2040 5.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.26 0.00 0.29 May 01, 2026 2.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 2.62 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.55 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.19 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.55 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.29 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.55 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.75 Oct 01, 2040 4.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.63 Mar 15, 2042 3.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.63 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.63 May 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.76 Jan 20, 2046 4.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.22 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.35 May 15, 2040 5.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.35 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.22 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.76 Aug 15, 2041 4.50
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 1.24 0.00 3.49 Dec 06, 2032 5.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1.23 0.00 14.86 Nov 15, 2040 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1.22 0.00 4.17 May 07, 2030 3.65
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 1.18 0.00 5.48 Jul 08, 2032 6.25
VOD VODAFONE GROUP PLC Communications Fixed Income 1.18 0.00 2.56 May 30, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 1.17 0.00 0.26 Nov 30, 2025 0.38
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.19 Jul 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.12 0.00 5.32 Aug 01, 2049 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.12 0.00 0.35 Jul 01, 2032 4.00
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.12 0.00 5.71 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.46 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.83 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.83 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 1.12 0.00 4.35 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.01 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.05 Feb 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.45 Jan 01, 2030 3.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.12 Jun 01, 2048 5.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.81 Jul 01, 2033 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 7.00 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.63 Aug 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 7.00 Jun 20, 2042 3.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 1.12 0.00 4.09 Apr 20, 2028 2.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.76 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.63 May 15, 2048 3.50
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 7.00 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.22 Apr 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.63 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.89 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.76 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.35 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.35 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.22 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.22 Dec 15, 2040 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.22 Nov 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 2.89 Mar 15, 2037 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 2.43 Dec 01, 2036 6.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 5.95 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 3.80 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 6.52 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 5.95 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 3.80 Jan 01, 2037 5.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 3.92 Oct 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 6.52 Mar 01, 2042 4.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 3.92 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.95 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.52 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.95 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.95 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.52 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.52 Feb 01, 2041 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.12 0.00 1.07 Aug 01, 2041 6.65
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.12 0.00 6.58 Jan 01, 2047 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.94 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.52 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.94 Oct 01, 2042 3.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.95 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.10 Jan 01, 2040 5.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.52 Apr 01, 2048 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.12 0.00 2.48 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.12 0.00 3.09 Oct 01, 2034 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.80 Jan 01, 2041 3.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.72 Jun 01, 2041 4.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.01 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.36 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.72 Nov 01, 2041 4.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.60 Aug 01, 2042 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.45 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.43 Sep 01, 2029 3.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.76 Aug 01, 2030 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.96 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.83 Apr 01, 2043 3.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.05 Oct 01, 2028 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.78 Aug 01, 2043 3.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.07 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.45 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.45 Oct 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.45 Oct 01, 2044 4.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.45 Nov 01, 2029 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.81 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.79 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.35 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.13 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.55 Nov 01, 2045 4.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.97 Dec 01, 2045 4.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.09 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.71 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.58 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.25 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.20 Oct 01, 2046 3.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.10 Jan 01, 2047 4.50
VNOM VIPER ENERGY INC 144A Energy Fixed Income 1.09 0.00 0.19 Nov 01, 2027 5.38
TWD TWD/USD Cash and/or Derivatives FX 1.07 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 1.07 0.00 0.00 Sep 02, 2025 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.04 0.00 3.64 Oct 01, 2029 3.35
TNOTE TREASURY NOTE Treasuries Fixed Income 1.03 0.00 0.18 Oct 31, 2025 0.25
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.80 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 3.80 Jul 01, 2036 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 5.23 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 3.81 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.98 0.00 5.95 May 01, 2041 4.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 3.92 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 3.92 Aug 01, 2027 3.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.19 Aug 01, 2035 4.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 3.92 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 3.92 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 0.98 0.00 4.08 May 01, 2030 2.50
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.98 0.00 2.39 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.98 0.00 5.36 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.98 0.00 5.01 Jul 01, 2044 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.02 Nov 01, 2043 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 7.29 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.52 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 7.29 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.94 Feb 01, 2048 3.50
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.55 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.75 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.72 Aug 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 0.52 Nov 01, 2026 3.00
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.01 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.72 Jun 01, 2041 4.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.47 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.97 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.00 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.68 Jan 01, 2044 5.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.81 Jul 01, 2030 2.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.76 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 2.11 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.96 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.00 Jun 01, 2044 4.50
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.45 Jul 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.81 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.39 Apr 01, 2045 2.50
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.81 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.79 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.39 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 2.93 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.11 Dec 01, 2035 6.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.02 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.71 Dec 01, 2047 3.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.19 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.98 0.00 6.35 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.98 0.00 6.35 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 2.60 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 2.39 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.52 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.20 Dec 01, 2039 5.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 3.20 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.25 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.39 Sep 01, 2040 5.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 0.52 Nov 01, 2026 3.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.35 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.19 Feb 01, 2040 4.50
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 0.98 0.00 1.79 Mar 01, 2030 3.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.98 0.00 3.27 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.47 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.39 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.39 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.37 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.22 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.63 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.63 Apr 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.22 Oct 20, 2042 4.00
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.35 Jul 20, 2047 5.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.26 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.63 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.63 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 6.22 May 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.35 Aug 15, 2033 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 5.76 May 15, 2041 4.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 2.89 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 0.98 0.00 4.35 Feb 15, 2039 5.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 0.88 0.00 3.07 Feb 28, 2033 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.84 0.00 3.68 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.84 0.00 3.81 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.84 0.00 3.81 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.84 0.00 3.19 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.84 0.00 6.52 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.84 0.00 5.95 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.84 0.00 3.39 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.84 0.00 6.52 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.84 0.00 5.95 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.84 0.00 4.71 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.84 0.00 7.51 Apr 01, 2043 2.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.84 0.00 3.92 Sep 01, 2028 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.84 0.00 5.95 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.84 0.00 7.29 Apr 01, 2046 3.00
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.84 0.00 4.13 Sep 01, 2028 2.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 0.84 0.00 3.92 Oct 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 0.84 0.00 3.92 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 0.84 0.00 3.69 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 0.84 0.00 3.92 Jun 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.94 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.52 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.95 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.52 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.23 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.23 Aug 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.23 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.23 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.23 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.84 0.00 3.80 Oct 01, 2035 5.50
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 0.84 0.00 3.92 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 0.84 0.00 4.08 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.84 0.00 1.78 Jul 01, 2030 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.84 0.00 5.62 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.84 0.00 2.10 Feb 01, 2032 3.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.94 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.84 0.00 5.02 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.95 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.95 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.94 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.52 May 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.84 0.00 5.88 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.84 0.00 6.52 Dec 01, 2046 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 3.83 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.72 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.72 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.84 0.00 1.50 Aug 01, 2041 6.46
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.91 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 3.52 Apr 01, 2040 6.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.55 Sep 01, 2042 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 1.42 Nov 01, 2030 3.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 0.72 Nov 01, 2029 3.00
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.36 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.43 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.61 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.36 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.00 Oct 01, 2043 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 1.45 May 01, 2029 3.00
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.09 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 2.12 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 2.12 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 2.09 Jun 01, 2031 2.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 1.05 Aug 01, 2028 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.78 Aug 01, 2043 3.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 1.81 May 01, 2030 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 1.20 Nov 01, 2028 3.50
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.07 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.13 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.00 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.39 May 01, 2044 4.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 1.45 Aug 01, 2029 3.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 1.48 Mar 01, 2030 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 1.79 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 1.77 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 1.79 Jun 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 2.90 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 2.93 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.55 Sep 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.12 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 1.81 May 01, 2031 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 0.84 0.00 0.52 Oct 01, 2029 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.10 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.04 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.84 0.00 5.58 Mar 01, 2050 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.37 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.52 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 3.49 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 3.24 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 2.63 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 3.41 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 3.60 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 3.24 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 3.83 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 3.67 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 3.83 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 2.60 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 3.83 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 3.67 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.37 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.35 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.25 Jan 01, 2040 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.25 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.39 Aug 01, 2040 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 3.96 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.55 May 01, 2047 5.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.84 0.00 3.57 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.84 0.00 4.43 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 2.95 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 3.32 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 3.83 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.75 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.75 Nov 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.63 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.63 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.63 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.63 Sep 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 0.84 0.00 3.26 Sep 20, 2027 3.00
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.22 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 0.84 0.00 2.89 Nov 20, 2042 5.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.35 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.22 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 0.84 0.00 2.89 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.35 Jun 20, 2044 5.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 0.84 0.00 2.89 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.94 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.22 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.97 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.14 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 7.00 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.22 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.22 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.76 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.35 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.22 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.35 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.76 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.76 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 2.89 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.35 Mar 15, 2040 5.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.76 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 6.22 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.76 Jun 15, 2040 4.50
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.84 0.00 4.35 Feb 15, 2039 5.00
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.84 0.00 4.35 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.84 0.00 6.22 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.84 0.00 4.35 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.35 Oct 15, 2035 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 5.76 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 0.84 0.00 4.35 Apr 15, 2039 5.00
MYR MYR/USD Cash and/or Derivatives FX 0.71 0.00 0.00 Aug 28, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 0.71 0.00 0.00 nan 0.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.80 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.80 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.54 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.23 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.23 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.43 Apr 01, 2038 6.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.80 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.80 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.80 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 2.43 Dec 01, 2037 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 5.23 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 2.43 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 5.95 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 5.95 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.93 Feb 01, 2039 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 5.23 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.80 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 6.52 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 5.23 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.80 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 6.52 Feb 01, 2041 4.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.92 Sep 01, 2027 3.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.92 Jan 01, 2032 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 5.95 Jul 01, 2039 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.08 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.92 Oct 01, 2028 3.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.69 Nov 01, 2025 3.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.92 Nov 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.92 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.80 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.23 Aug 01, 2033 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.95 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.23 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 7.29 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.52 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.94 Jun 01, 2042 3.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.95 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.12 Jun 01, 2039 5.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.95 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.23 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.52 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.95 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.52 Apr 01, 2041 4.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.69 Nov 01, 2025 3.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.92 Feb 01, 2027 3.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.23 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.80 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.80 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.92 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.92 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.08 Sep 01, 2028 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 4.16 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 1.44 May 01, 2029 3.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 5.36 Jun 01, 2042 3.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 0.72 Nov 01, 2027 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 5.91 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.95 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.95 Jul 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.52 Aug 01, 2041 4.00
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.70 0.00 5.95 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.52 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.52 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.52 Aug 01, 2045 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.76 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.23 May 01, 2047 5.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.70 0.00 7.31 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.83 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.85 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.63 Jul 01, 2033 5.50
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.17 Feb 01, 2026 3.00
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.01 Feb 01, 2041 4.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.01 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.47 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.70 0.00 1.49 Sep 01, 2041 7.32
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.01 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.01 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.01 Dec 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.01 Dec 01, 2041 4.00
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.01 Jan 01, 2042 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.52 Dec 01, 2026 3.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.01 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.39 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.52 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.52 Apr 01, 2038 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.52 Oct 01, 2027 3.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.63 Sep 01, 2041 4.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.75 Sep 01, 2042 4.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.68 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.78 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.78 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.00 Mar 01, 2044 4.50
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.52 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.54 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.28 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.50 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.78 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.78 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.41 Sep 01, 2043 4.00
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.28 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.00 Nov 01, 2043 4.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.00 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.41 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.47 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.60 Apr 01, 2044 3.50
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.00 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.43 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.50 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.51 Oct 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.41 Nov 01, 2029 3.50
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.51 Nov 01, 2044 4.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.45 Dec 01, 2029 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.81 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.81 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.79 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.81 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.76 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.63 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.11 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.11 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.24 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.13 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.20 Oct 01, 2035 5.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.55 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.35 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.25 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.77 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.05 Jul 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.35 Dec 01, 2046 3.00
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.05 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.06 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.28 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.31 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.19 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.01 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.56 Feb 01, 2049 4.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.70 0.00 3.68 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.32 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.54 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.08 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.39 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.18 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.16 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.85 May 01, 2043 3.00
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.37 Sep 01, 2039 4.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Jan 01, 2040 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.16 Dec 01, 2039 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.21 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.72 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.72 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.96 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.70 0.00 2.11 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.05 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.99 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.75 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.47 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.55 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.39 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.75 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.75 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.22 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.63 Mar 15, 2042 3.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.22 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.26 Oct 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 0.70 0.00 3.26 Jan 20, 2029 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.63 Feb 20, 2045 3.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.89 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.22 Oct 15, 2047 4.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.22 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.89 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.89 Oct 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.60 Jan 20, 2027 3.00
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.76 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.76 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.76 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.76 Jan 15, 2040 4.50
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.22 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.22 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.76 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.22 Jan 15, 2041 4.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.70 0.00 5.76 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.70 0.00 5.76 Mar 15, 2041 4.50
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 1.53 Dec 15, 2033 6.00
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.89 Nov 15, 2033 5.50
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.89 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.76 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.76 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Jan 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.35 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 2.43 Dec 01, 2032 6.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.59 0.00 1.76 Jun 23, 2027 1.05
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.58 0.00 6.57 Apr 02, 2034 5.75
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.16 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.01 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.36 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.36 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.72 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.72 May 01, 2043 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.54 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.00 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.76 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.09 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.76 Feb 01, 2043 2.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.05 Nov 01, 2028 2.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.89 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.05 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.41 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.69 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.81 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.79 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.58 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.58 Jul 01, 2046 3.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.78 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.60 Apr 01, 2043 3.50
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.60 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.97 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.31 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.00 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.43 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.81 Feb 01, 2030 2.50
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.89 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.09 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.35 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.55 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.81 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.81 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.75 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.42 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.63 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.93 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.68 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.63 Jul 01, 2033 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.64 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.93 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.24 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.13 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.55 Aug 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.71 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.55 Jan 01, 2046 4.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.77 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.81 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.77 Jan 01, 2047 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.05 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.25 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.56 0.00 2.65 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.56 0.00 5.32 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.56 0.00 2.97 Jan 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.52 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.32 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.63 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.41 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.93 Jul 01, 2036 5.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.92 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.41 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.41 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.13 Aug 01, 2036 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.75 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.44 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.68 Apr 01, 2038 5.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.63 Apr 01, 2034 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.68 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.93 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.35 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.19 Aug 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.92 Apr 01, 2039 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.61 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.72 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.19 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.35 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.35 Sep 01, 2039 4.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.99 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.35 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.18 Nov 01, 2039 5.00
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.60 Apr 01, 2042 3.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.72 Jun 01, 2027 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.89 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.56 0.00 2.94 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.55 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.47 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.33 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.39 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.55 Aug 01, 2040 4.50
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.75 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.75 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.76 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.22 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.63 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.63 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 7.00 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.76 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.35 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.35 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.89 Jul 20, 2043 5.50
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 0.56 0.00 3.26 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.22 Sep 20, 2043 4.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 0.00 Jan 20, 2045 2.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.89 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.89 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.54 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.19 Sep 15, 2045 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.79 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 7.00 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 7.00 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.34 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.63 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.22 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 0.00 Aug 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.53 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.35 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.53 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.53 Nov 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.89 Dec 20, 2038 5.50
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.89 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.89 Apr 20, 2041 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.89 Oct 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.76 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.76 Aug 15, 2040 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.35 May 15, 2040 5.00
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.76 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.76 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.22 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.63 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.35 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.22 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.76 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.56 0.00 4.35 Feb 15, 2034 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.56 0.00 2.89 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.56 0.00 4.35 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.35 Jun 15, 2040 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.56 0.00 4.35 Feb 20, 2041 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.35 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.76 Jul 15, 2039 4.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.80 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.43 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.28 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.23 Dec 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.80 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.95 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.95 Feb 01, 2039 4.50
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.93 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.95 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.80 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.95 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.95 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.23 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.80 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.95 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 6.52 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 6.52 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.09 Sep 01, 2044 4.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 3.69 Jun 01, 2026 3.50
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.80 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 1.54 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.23 Aug 01, 2040 5.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.95 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.52 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.95 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.80 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.52 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.95 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.23 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.95 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.95 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.23 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.80 Jan 01, 2035 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 3.92 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.08 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 3.69 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.08 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.08 Jan 01, 2031 2.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 3.92 Mar 01, 2031 3.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.56 0.00 6.35 Jan 01, 2042 4.00
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.95 Aug 01, 2041 4.50
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.52 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.94 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 7.29 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 7.29 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.95 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.52 May 01, 2044 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.94 Mar 01, 2046 3.50
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.52 Mar 01, 2046 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.95 Jun 01, 2047 4.50
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.39 Dec 01, 2039 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.13 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.63 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.72 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.72 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.01 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.72 Jun 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.46 Sep 01, 2026 3.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.72 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.01 Nov 01, 2041 4.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.52 Nov 01, 2026 3.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.16 Dec 01, 2041 3.50
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.74 Dec 01, 2041 4.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 0.48 0.00 4.30 Aug 15, 2030 5.63
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 0.45 0.00 2.06 May 27, 2029 6.13
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.45 0.00 2.30 Feb 23, 2028 6.88
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 0.14 Oct 01, 2026 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 2.10 Feb 01, 2032 3.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.07 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.36 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.60 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.36 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.35 Aug 01, 2043 4.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.05 Sep 01, 2028 2.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.45 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.17 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.51 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.51 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.51 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.78 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.77 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 2.09 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.35 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 2.23 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 2.13 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.43 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.78 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.51 Jun 01, 2043 3.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.81 Jun 01, 2030 2.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.05 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.00 Jan 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.20 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.45 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.00 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.01 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.51 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.59 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.51 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.17 Jan 01, 2045 3.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.45 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.48 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.59 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.05 Nov 01, 2044 4.50
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.41 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.05 Jan 01, 2045 4.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.81 Apr 01, 2030 2.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.62 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.35 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.35 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.81 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.74 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.60 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.63 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.63 Feb 01, 2034 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.63 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.20 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.20 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.20 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.20 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.11 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.51 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.20 Nov 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.13 Jan 01, 2036 5.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.32 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.12 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.97 Oct 01, 2045 4.50
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.50 Sep 01, 2045 4.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.40 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.81 Jan 01, 2031 2.50
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.35 Mar 01, 2046 3.00
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.25 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.58 Jan 01, 2047 3.00
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.77 Feb 01, 2047 2.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.80 Aug 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 2.28 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.80 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.83 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.65 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.42 0.00 2.13 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.42 0.00 2.67 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.24 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.34 Mar 01, 2038 6.50
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.90 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.60 Jun 01, 2037 5.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.52 Feb 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.52 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.35 Aug 01, 2039 4.50
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.92 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.41 Apr 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.44 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.92 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.83 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.60 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.68 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.92 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.46 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.63 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.52 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.13 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.08 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.35 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.92 Feb 01, 2039 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.35 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.35 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.19 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.35 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.83 Apr 01, 2039 5.50
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.68 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.54 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.25 Jan 01, 2036 4.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 0.14 Dec 01, 2025 3.50
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.74 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.74 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.07 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.36 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.35 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.18 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.16 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.35 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.21 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.75 Oct 01, 2040 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.00 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 1.79 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.55 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.42 0.00 6.54 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.35 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.55 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.54 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.75 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.44 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.55 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.68 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.09 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.55 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.73 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.13 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.55 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.80 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.39 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.63 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.63 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.22 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.63 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 7.00 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 7.00 May 15, 2043 3.00
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 3.80 Feb 01, 2034 5.50
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.63 Jun 15, 2043 3.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.43 Dec 01, 2032 6.00
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.63 Sep 15, 2042 3.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.43 Dec 01, 2037 6.00
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 7.00 Oct 15, 2042 3.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 1.54 Feb 01, 2038 6.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.42 0.00 3.26 Apr 20, 2027 3.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 1.54 Dec 01, 2037 6.50
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.76 May 20, 2042 4.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.81 Jun 01, 2038 5.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.09 Aug 20, 2027 2.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.42 0.00 1.23 Jan 01, 2042 6.78
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.09 Sep 20, 2027 2.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.23 Dec 01, 2035 5.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.76 Aug 20, 2044 4.50
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 3.42 Aug 01, 2036 5.00
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 7.00 Dec 20, 2044 3.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 2.43 Aug 01, 2035 6.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.35 Aug 20, 2045 5.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 3.80 Apr 01, 2037 5.50
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.22 Aug 15, 2045 4.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.23 Nov 01, 2035 5.00
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.34 Oct 15, 2049 3.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 3.80 May 01, 2037 5.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.63 May 15, 2043 3.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 3.67 Jun 01, 2037 5.00
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.63 Jun 15, 2043 3.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 3.80 Apr 01, 2038 5.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.63 Mar 15, 2043 3.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.95 Sep 01, 2040 4.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.22 Aug 15, 2044 4.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 3.93 Jan 01, 2039 5.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.22 Jan 15, 2045 4.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.23 May 01, 2034 5.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.22 Sep 15, 2045 4.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.23 Jan 01, 2037 5.00
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.22 Mar 15, 2044 4.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 3.24 Sep 01, 2039 6.50
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.89 Jun 15, 2035 5.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 6.94 Sep 01, 2043 3.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 1.53 Jan 20, 2042 6.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 4.08 Jun 01, 2028 2.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 7.00 Jan 20, 2042 3.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.95 May 01, 2039 4.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.35 Mar 20, 2042 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.95 Nov 01, 2039 4.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.35 Dec 20, 2041 5.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 7.29 Mar 01, 2042 3.00
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.89 Nov 20, 2041 5.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 5.09 Jul 01, 2044 4.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.42 0.00 3.72 Dec 20, 2026 3.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 6.94 Mar 01, 2045 3.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 1.53 Jun 15, 2033 6.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 6.94 Jan 01, 2046 3.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.89 Oct 15, 2038 5.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 6.76 Feb 01, 2047 2.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.22 Oct 15, 2041 4.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.42 0.00 3.92 Feb 01, 2027 3.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.76 Apr 15, 2039 4.50
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 0.11 Feb 01, 2026 4.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.76 Apr 15, 2039 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 0.36 Aug 01, 2026 3.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.35 Jul 15, 2039 5.00
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 3.92 Feb 01, 2027 3.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.35 Oct 15, 2039 5.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 3.92 Nov 01, 2026 3.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.35 Aug 15, 2039 5.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 3.92 Apr 01, 2027 3.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.35 Oct 15, 2039 5.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 3.92 Apr 01, 2027 3.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.35 Dec 15, 2039 5.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 3.92 May 01, 2027 3.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.76 Nov 15, 2039 4.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 3.92 May 01, 2027 3.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.76 Jan 15, 2040 4.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.23 Nov 01, 2033 5.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.76 Mar 15, 2040 4.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.80 Sep 01, 2032 5.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.22 Sep 15, 2040 4.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.23 Jul 01, 2040 5.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.89 Nov 15, 2040 5.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.95 Aug 01, 2040 4.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.76 Dec 15, 2040 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.52 May 01, 2040 4.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.76 Jul 15, 2041 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.95 Mar 01, 2039 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.76 Jul 15, 2041 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.80 May 01, 2039 5.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.76 Jul 15, 2040 4.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.52 Jul 01, 2039 4.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.22 Oct 15, 2040 4.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.23 Jul 01, 2039 5.00
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.76 Jun 15, 2041 4.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.95 Aug 01, 2039 4.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 1.53 Feb 15, 2029 6.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.95 Aug 01, 2039 4.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.89 Feb 15, 2035 5.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.23 Oct 01, 2039 5.00
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.35 Jun 15, 2034 5.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.52 Nov 01, 2039 4.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.63 Jan 15, 2042 3.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.95 Jan 01, 2040 4.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.22 May 15, 2041 4.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.95 Feb 01, 2040 4.50
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.42 0.00 4.35 Aug 15, 2035 5.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.23 Feb 01, 2040 5.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.42 0.00 4.35 Sep 15, 2036 5.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.95 Sep 01, 2040 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.42 0.00 1.53 Apr 15, 2037 6.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.52 Oct 01, 2040 4.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.42 0.00 2.89 Aug 15, 2038 5.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.23 Oct 01, 2033 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.42 0.00 4.35 Jun 15, 2040 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.23 May 01, 2034 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 1.53 Jan 15, 2037 6.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.23 Aug 01, 2035 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.89 Aug 15, 2033 5.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 3.92 Jan 01, 2028 3.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.89 Apr 15, 2037 5.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.13 Mar 01, 2028 2.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.35 Jun 15, 2038 5.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.08 Jun 01, 2028 2.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 0.91 Apr 15, 2036 6.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.08 Sep 01, 2028 2.50
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 1.53 May 15, 2037 6.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.13 Dec 01, 2028 2.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.35 May 15, 2038 5.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 4.08 Aug 01, 2029 2.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 1.53 May 15, 2038 6.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 3.92 Mar 01, 2031 3.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.76 Apr 15, 2040 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.42 0.00 3.92 Sep 01, 2032 3.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.76 Mar 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.42 0.00 4.38 Jan 01, 2040 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.76 Jul 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.42 0.00 2.29 Jan 01, 2033 2.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.76 Aug 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.42 0.00 1.70 Aug 01, 2043 6.35
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.76 Apr 15, 2039 4.50
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.42 0.00 4.37 Jul 01, 2039 4.00
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.76 Apr 15, 2039 4.50
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.95 Apr 01, 2041 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.35 Jun 15, 2039 5.00
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.52 Apr 01, 2041 4.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.76 Jun 15, 2039 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.95 Jul 01, 2041 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.76 Jul 15, 2039 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.52 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.94 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 7.29 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.94 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 7.29 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 7.29 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.94 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 7.29 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.42 0.00 3.92 Sep 01, 2029 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.52 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.52 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.95 Aug 01, 2044 4.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.39 Jul 01, 2045 2.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.52 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 7.29 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.46 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.42 0.00 6.52 Sep 01, 2048 4.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.42 0.00 2.28 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.10 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.63 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.90 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.13 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.42 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 2.63 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.75 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.01 Mar 01, 2041 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 0.35 Mar 01, 2026 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 0.46 Apr 01, 2026 3.50
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.72 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.72 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.53 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.72 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.72 Jul 01, 2041 4.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 0.46 Oct 01, 2026 3.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.74 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.36 Mar 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 0.72 Mar 01, 2027 3.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.42 0.00 0.40 Dec 01, 2038 6.70
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 3.60 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 4.97 Sep 01, 2043 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.42 0.00 5.51 Dec 01, 2044 4.00
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.42 0.00 0.46 Jul 01, 2027 3.50
SBER SBERBANK ROSSII Financials Equity 0.36 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 0.36 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.32 0.00 0.00 nan 0.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.69 Nov 01, 2025 3.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.01 Nov 01, 2041 4.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.69 Feb 01, 2026 3.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.72 Dec 01, 2042 3.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.92 Apr 01, 2027 3.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.82 Feb 01, 2028 2.50
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.28 0.00 1.35 Jul 01, 2041 6.61
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.35 Jul 01, 2039 4.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.80 Aug 01, 2038 5.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.35 Nov 01, 2039 4.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.81 Nov 01, 2038 5.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.37 Nov 01, 2039 4.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.43 Oct 01, 2033 6.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.14 Dec 01, 2039 5.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.71 Oct 01, 2033 7.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.37 Feb 01, 2040 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.43 Mar 01, 2032 6.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.77 May 01, 2046 2.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.43 May 01, 2034 6.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.79 Jun 01, 2030 3.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.28 Jun 01, 2036 6.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.09 Aug 01, 2045 3.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.95 Feb 01, 2040 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.55 Feb 01, 2046 4.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.94 Oct 01, 2041 3.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.80 Oct 01, 2048 5.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.23 Sep 01, 2033 5.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.05 Dec 01, 2046 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.80 Feb 01, 2039 5.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.48 Apr 01, 2032 3.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.95 Jul 01, 2039 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.90 Dec 01, 2038 5.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.52 Jul 01, 2039 4.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.60 Mar 01, 2039 5.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.95 Jul 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Mar 01, 2040 5.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.95 Aug 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.32 May 01, 2040 5.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.95 Sep 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.69 May 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.95 Oct 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.75 Oct 01, 2040 4.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.95 Nov 01, 2039 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.39 Jun 01, 2040 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.95 Dec 01, 2039 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.39 Jun 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.52 Dec 01, 2039 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.55 Jul 01, 2040 4.50
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.23 Dec 01, 2039 5.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.55 Feb 01, 2041 4.50
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.95 Dec 01, 2039 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.80 Feb 01, 2041 3.50
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.95 Jan 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.55 Sep 01, 2040 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.95 Mar 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.75 Oct 01, 2040 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.23 Feb 01, 2040 5.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.55 Dec 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.95 May 01, 2040 4.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.75 Dec 01, 2040 4.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.52 Sep 01, 2040 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.35 Oct 01, 2039 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.52 Oct 01, 2040 4.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 May 15, 2041 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.52 Feb 01, 2041 4.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Aug 15, 2041 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.94 Feb 01, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Sep 15, 2041 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.80 Mar 01, 2041 5.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Oct 15, 2041 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.23 Oct 01, 2033 5.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.76 Sep 15, 2041 4.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.23 Jun 01, 2034 5.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Jan 15, 2042 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.43 Jul 01, 2034 6.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.63 Oct 15, 2041 3.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.80 May 01, 2035 5.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.26 Apr 15, 2027 3.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.08 Apr 01, 2028 2.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Jun 20, 2042 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.08 May 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Jan 15, 2042 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.08 Jun 01, 2028 2.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.63 Mar 15, 2042 3.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.13 Sep 01, 2028 2.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 7.00 Apr 15, 2042 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.92 May 01, 2029 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 7.00 Mar 15, 2043 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.08 Aug 01, 2029 2.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.26 Sep 15, 2027 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.92 Mar 01, 2030 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.63 Jul 15, 2042 3.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.69 Nov 01, 2029 3.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 7.00 Jul 15, 2043 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.69 Jan 01, 2030 3.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.72 Apr 20, 2027 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.92 Mar 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.76 Aug 20, 2043 4.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 3.92 Jun 01, 2030 3.00
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.76 Jun 20, 2044 4.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.08 Jun 01, 2030 2.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 May 20, 2045 4.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.08 Dec 01, 2030 2.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.35 Sep 20, 2045 5.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.28 0.00 4.08 Nov 01, 2032 2.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.92 Oct 20, 2030 3.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.28 0.00 4.38 Feb 01, 2040 4.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.28 0.00 5.94 Apr 20, 2050 4.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.28 0.00 2.10 Apr 01, 2031 3.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Aug 15, 2045 4.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.28 0.00 5.36 Jun 01, 2042 3.50
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.00 Aug 15, 2047 4.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.28 0.00 2.67 Nov 01, 2033 3.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.19 Aug 15, 2047 4.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.28 0.00 4.80 Feb 01, 2049 5.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.63 Jun 15, 2043 3.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.28 0.00 6.96 Dec 01, 2049 3.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 7.00 Jun 15, 2043 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.28 0.00 6.83 Aug 01, 2050 3.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 7.00 Jun 15, 2043 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.28 0.00 2.43 Nov 01, 2036 6.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.63 Sep 15, 2044 3.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.95 May 01, 2041 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.63 Mar 15, 2045 3.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.95 May 01, 2041 4.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Jun 15, 2045 4.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.52 Aug 01, 2041 4.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.19 Oct 15, 2046 4.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.52 Sep 01, 2041 4.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.19 Jun 15, 2047 4.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.52 Oct 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Sep 15, 2044 4.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.95 Nov 01, 2041 4.50
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.89 Apr 15, 2033 5.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 7.29 Jun 01, 2043 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.89 Apr 15, 2033 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 7.29 Sep 01, 2043 3.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.35 Dec 15, 2035 5.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.95 Oct 01, 2043 4.50
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.53 Sep 15, 2033 6.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.28 0.00 6.52 Feb 01, 2041 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.35 Sep 15, 2033 5.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.52 Jan 01, 2044 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.53 Oct 15, 2034 6.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.95 Mar 01, 2044 4.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.89 Dec 15, 2031 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.52 Jul 01, 2045 4.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.89 Apr 15, 2034 5.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.52 Jun 01, 2045 4.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.35 Aug 15, 2033 5.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.52 Oct 01, 2045 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.89 Jan 15, 2034 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.94 Jan 01, 2046 3.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.76 Jun 20, 2035 4.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.94 Apr 01, 2046 3.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.53 Jun 20, 2038 6.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 7.29 Jan 01, 2047 3.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.35 Jun 20, 2038 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.94 Dec 01, 2047 3.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.89 Jul 20, 2038 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.52 May 01, 2048 4.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.35 Aug 20, 2038 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.52 Sep 01, 2048 4.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.89 Jan 20, 2039 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 7.29 Aug 01, 2045 3.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.76 Mar 20, 2042 4.50
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 6.94 May 01, 2048 3.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.35 May 20, 2040 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.28 0.00 4.93 Apr 01, 2050 4.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.35 Jul 20, 2041 5.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.28 0.00 5.19 May 01, 2050 4.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.35 Sep 20, 2041 5.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.68 Sep 01, 2033 5.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.53 Aug 15, 2036 6.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.90 Jun 01, 2034 5.50
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.89 May 15, 2033 5.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.49 Mar 01, 2037 5.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.35 Jul 15, 2034 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.52 Jan 01, 2038 6.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.35 Jul 15, 2039 5.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.21 Nov 01, 2032 6.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.76 Jun 15, 2039 4.50
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.21 Mar 01, 2033 6.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.76 Jun 15, 2039 4.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.68 May 01, 2033 5.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.35 Aug 15, 2040 5.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.63 Jul 01, 2033 5.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.76 Sep 15, 2039 4.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.33 Jan 01, 2041 5.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.76 Feb 15, 2040 4.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.74 Jul 01, 2041 4.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.35 Sep 15, 2039 5.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.46 Aug 01, 2026 3.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.35 Sep 15, 2039 5.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.01 Oct 01, 2041 4.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.76 Mar 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.72 Oct 01, 2041 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.35 Feb 15, 2040 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.01 Oct 01, 2041 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.76 Mar 15, 2040 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.46 Jan 01, 2027 3.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.76 Apr 15, 2040 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.01 May 01, 2042 4.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.35 Apr 15, 2040 5.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.36 Mar 01, 2042 3.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.76 Apr 15, 2041 4.50
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.69 Mar 01, 2027 3.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.35 May 15, 2040 5.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.78 Sep 01, 2043 3.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.76 May 15, 2040 4.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.52 Oct 01, 2040 6.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.76 Apr 15, 2041 4.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.95 Jun 01, 2038 4.50
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Jan 15, 2041 4.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.91 Nov 01, 2041 4.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.91 Nov 15, 2031 6.50
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.75 Sep 01, 2041 4.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Mar 15, 2044 4.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.00 Apr 01, 2044 4.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.63 Jan 15, 2041 3.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.24 Oct 01, 2044 4.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.22 Dec 15, 2040 4.00
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.32 Jan 01, 2027 4.50
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.28 0.00 5.76 Apr 15, 2039 4.50
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.66 Mar 01, 2031 4.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.28 0.00 4.35 Oct 15, 2035 5.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.94 Jun 01, 2042 4.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.28 0.00 4.35 Oct 15, 2038 5.00
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.82 Jul 01, 2027 2.50
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.28 0.00 4.35 Oct 20, 2038 5.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.82 Dec 01, 2027 2.50
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.28 0.00 4.35 Apr 15, 2041 5.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.85 Feb 01, 2043 2.50
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.35 Jul 15, 2033 5.00
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.17 Aug 01, 2028 3.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.35 Oct 15, 2033 5.00
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.13 Aug 01, 2028 3.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.89 Sep 15, 2033 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Oct 01, 2043 4.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.35 Sep 15, 2033 5.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.41 Feb 01, 2044 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.89 Jan 15, 2034 5.50
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.13 Apr 01, 2044 4.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.91 Oct 15, 2036 6.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.45 May 01, 2029 3.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.89 Apr 15, 2035 5.50
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.00 May 01, 2044 4.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.89 Jul 15, 2035 5.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.42 Oct 01, 2029 3.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.89 Jun 15, 2034 5.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.45 Aug 01, 2029 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.89 Dec 15, 2035 5.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.05 Oct 01, 2044 4.50
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.53 Jun 15, 2036 6.00
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.45 Jan 01, 2030 3.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.53 Apr 15, 2037 6.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.97 May 01, 2045 3.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 0.00 Jan 15, 2039 6.00
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.35 Jul 01, 2045 3.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.53 Jan 15, 2038 6.00
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.55 Aug 01, 2045 4.00
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.53 Feb 15, 2038 6.00
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.79 Nov 01, 2030 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.89 Jul 15, 2038 5.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.20 Jul 01, 2046 3.50
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.76 Mar 15, 2039 4.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.02 Oct 01, 2046 4.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.76 May 15, 2040 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.78 Jul 01, 2043 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.76 Mar 15, 2039 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.78 Jun 01, 2043 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.76 Feb 15, 2040 4.50
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.05 Jul 01, 2028 2.50
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.53 Dec 15, 2038 6.00
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.78 Aug 01, 2043 3.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.76 Nov 15, 2039 4.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.00 Sep 01, 2043 4.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.76 May 15, 2039 4.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.45 Nov 01, 2029 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.76 Feb 15, 2040 4.50
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.60 Jan 01, 2044 3.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.89 Apr 15, 2039 5.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.97 Jan 01, 2044 4.50
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.35 Aug 15, 2039 5.00
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.00 Mar 01, 2044 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.54 Sep 01, 2029 2.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.07 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.51 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.41 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.45 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.41 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.51 Nov 01, 2044 4.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 0.49 Jul 01, 2027 3.50
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.51 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.51 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.51 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.51 Dec 01, 2044 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.54 Dec 01, 2029 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.76 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.81 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.79 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.68 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.35 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.88 May 01, 2045 3.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.79 Jun 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.55 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.81 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.79 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.81 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.79 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.72 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.63 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 1.96 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.63 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.68 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.68 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.85 Oct 01, 2034 6.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.63 Jul 01, 2033 5.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.73 Aug 01, 2033 4.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.73 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.21 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.11 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.68 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.97 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.85 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.90 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.13 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.85 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.22 Jun 01, 2035 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.12 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.35 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.81 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.79 Nov 01, 2030 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.35 Dec 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.79 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.35 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.79 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.72 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.79 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.09 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.35 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.71 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.05 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 1.77 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.71 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.09 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.05 Jul 01, 2046 4.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.77 Jan 01, 2047 2.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.13 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.58 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.09 Feb 01, 2032 3.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Feb 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.23 Feb 01, 2032 2.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.28 Aug 01, 2047 4.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.50 Nov 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.71 Nov 01, 2047 3.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.80 Jul 01, 2033 5.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.38 Dec 01, 2032 2.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.80 Jun 01, 2033 5.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.50 Jan 01, 2033 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.43 Dec 01, 2032 6.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.50 Mar 01, 2048 3.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.23 Jan 01, 2036 5.00
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 6.83 Apr 01, 2048 3.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.23 Jul 01, 2035 5.00
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.96 Feb 01, 2048 4.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.19 Aug 01, 2035 4.50
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 5.05 Dec 01, 2046 4.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.38 May 01, 2036 5.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.80 Sep 01, 2048 5.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.21 Oct 01, 2036 6.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.28 0.00 4.31 Mar 01, 2050 5.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.80 Feb 01, 2037 5.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.28 0.00 6.83 Aug 01, 2050 3.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.80 Jun 01, 2036 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.28 0.00 2.25 Oct 01, 2032 4.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 2.43 Jan 01, 2038 6.00
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.28 0.00 2.09 Feb 01, 2035 3.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.80 May 01, 2036 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.28 0.00 3.41 Aug 01, 2035 2.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.68 Jun 01, 2038 6.00
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.41 Dec 01, 2036 5.50
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.81 Jun 01, 2038 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.20 Oct 01, 2035 5.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.80 Jul 01, 2038 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.13 Jan 01, 2037 5.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.23 May 01, 2035 5.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.13 Jan 01, 2037 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 2.43 Nov 01, 2036 6.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.80 Oct 01, 2041 3.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.80 Nov 01, 2035 5.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.29 Nov 01, 2036 6.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.80 Jan 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.39 Dec 01, 2036 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.80 Apr 01, 2038 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.49 Feb 01, 2037 5.00
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.68 Aug 01, 2038 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.39 Jun 01, 2040 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.68 Jul 01, 2038 6.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.35 Jun 01, 2039 4.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.80 Sep 01, 2038 5.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.52 Jul 01, 2037 6.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.80 Jan 01, 2038 5.50
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.60 Jun 01, 2037 5.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.67 Nov 01, 2038 5.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.52 Jul 01, 2037 6.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.23 Mar 01, 2039 5.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.04 Aug 01, 2037 6.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.95 Jun 01, 2039 4.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.52 Nov 01, 2037 6.00
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 2.43 Jun 01, 2034 6.00
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.77 Mar 01, 2038 5.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.80 Dec 01, 2039 5.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.52 Dec 01, 2037 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 5.23 Nov 01, 2036 5.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.67 Oct 01, 2038 6.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 7.29 Jul 01, 2043 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 4.37 May 01, 2039 4.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.80 May 01, 2040 5.50
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.32 Sep 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.60 Jun 01, 2041 5.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.28 0.00 3.52 Nov 01, 2038 6.00
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.28 0.00 3.92 Apr 01, 2028 3.00
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FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.95 Feb 01, 2040 4.50
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.42 Dec 01, 2032 5.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 0.46 Feb 01, 2027 3.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Feb 01, 2040 5.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.21 Nov 01, 2032 6.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 0.72 Apr 01, 2027 3.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Mar 01, 2040 5.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 1.84 Dec 01, 2032 7.00
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.77 Apr 01, 2042 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.52 Mar 01, 2040 4.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.60 Feb 01, 2033 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.77 Jul 01, 2042 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.95 Apr 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.63 Apr 01, 2033 5.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.00 Jun 01, 2044 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Apr 01, 2040 5.00
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.56 Mar 01, 2033 6.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.54 May 01, 2029 2.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.95 May 01, 2040 4.50
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.56 Jun 01, 2033 6.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.00 Oct 01, 2044 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.95 May 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.63 Jul 01, 2033 5.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.54 Nov 01, 2029 2.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.95 Jun 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 1.96 Jan 01, 2034 6.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.00 Nov 01, 2044 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.95 Jun 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.62 Feb 01, 2034 6.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.81 Jan 01, 2031 2.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Aug 01, 2040 5.00
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.68 Mar 01, 2034 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.35 Feb 01, 2046 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.95 Sep 01, 2040 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.60 Aug 01, 2034 6.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 2.13 Aug 01, 2031 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.52 Oct 01, 2040 4.00
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.93 Sep 01, 2034 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.77 Nov 01, 2046 2.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.95 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.73 Sep 01, 2033 4.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 0.07 Apr 01, 2032 4.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.95 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.68 Aug 01, 2033 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 0.07 Jun 01, 2032 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.95 Mar 01, 2041 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.73 Aug 01, 2033 4.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.42 Apr 01, 2035 5.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.95 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.83 Sep 01, 2034 6.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.90 Oct 01, 2039 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.08 Mar 01, 2027 2.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.90 Feb 01, 2035 5.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.90 Dec 01, 2039 5.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.08 Jan 01, 2028 2.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.93 Apr 01, 2035 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.83 Sep 01, 2038 5.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Aug 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.63 Mar 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.37 Feb 01, 2040 4.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Sep 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.90 Aug 01, 2035 5.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.39 Mar 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Oct 01, 2033 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.13 Oct 01, 2035 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.39 Mar 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.43 Nov 01, 2033 6.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.73 Oct 01, 2033 4.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.39 Jun 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.80 Nov 01, 2033 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.20 Feb 01, 2036 5.00
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.35 Jun 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.80 Jan 01, 2034 5.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.13 Dec 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.34 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 1.54 Dec 01, 2033 6.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.21 Jun 01, 2035 6.00
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.39 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.80 Jan 01, 2034 5.50
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.41 Nov 01, 2036 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.55 Jul 01, 2040 4.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Mar 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.73 Nov 01, 2033 4.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.75 Aug 01, 2040 4.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Apr 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.90 Mar 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.39 Jul 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.23 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.60 Dec 01, 2033 6.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.39 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.23 May 01, 2034 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.63 Jan 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.75 May 01, 2040 4.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.23 May 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.17 Jun 01, 2035 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.39 Jul 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.43 Jul 01, 2034 6.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.88 May 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.75 Aug 01, 2040 4.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.80 Aug 01, 2034 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.63 Jan 01, 2034 5.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 0.14 Dec 01, 2025 3.50
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.80 Oct 01, 2034 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.95 May 01, 2034 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.55 Sep 01, 2040 4.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Feb 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.90 Jun 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.75 Oct 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.80 Jan 01, 2035 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.84 Jul 01, 2034 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.75 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Jan 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.95 Jun 01, 2034 4.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.43 Apr 01, 2034 5.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Apr 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.83 Sep 01, 2034 6.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.75 Nov 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Jun 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.20 Sep 01, 2035 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.76 Sep 15, 2041 4.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.80 Jun 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.93 Oct 01, 2034 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.22 Aug 15, 2041 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Aug 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.20 Feb 01, 2035 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.76 Aug 15, 2041 4.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Aug 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.88 Jan 01, 2035 5.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.63 Jul 15, 2042 3.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.80 Sep 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.13 Mar 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.22 Apr 15, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Feb 01, 2030 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.13 Apr 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.22 Feb 15, 2042 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.95 Nov 01, 2035 4.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.20 Aug 01, 2035 5.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.63 May 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.80 May 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.17 Nov 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.63 Jan 15, 2042 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 1.54 Jun 01, 2031 6.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.90 Feb 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.63 May 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.13 Mar 01, 2028 2.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.20 Sep 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.63 Aug 15, 2042 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.08 Apr 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.20 May 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.22 May 15, 2043 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.08 Apr 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.85 Dec 01, 2034 6.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.89 Jul 20, 2042 5.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.08 May 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.20 Jul 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.14 0.00 3.26 Nov 20, 2027 3.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.08 May 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.20 Jul 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.14 0.00 3.26 Jan 20, 2028 3.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.08 May 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.11 Oct 01, 2035 6.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.14 0.00 3.72 Jan 20, 2029 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.08 Jun 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.08 Oct 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.76 Mar 20, 2045 4.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.18 Dec 01, 2028 3.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.20 Oct 01, 2035 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.76 Apr 20, 2044 4.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 3.69 Sep 01, 2029 3.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.20 Sep 01, 2035 5.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.35 Mar 20, 2046 5.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 3.92 Mar 01, 2030 3.00
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.24 Sep 01, 2035 4.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.76 Sep 20, 2045 4.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 3.92 May 01, 2030 3.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.13 Aug 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.35 Nov 20, 2045 5.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.75 Jun 01, 2030 3.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.20 Sep 01, 2035 5.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.35 May 20, 2049 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.08 Jan 01, 2031 2.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.68 Aug 01, 2033 5.00
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 7.00 Jul 15, 2045 3.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.08 Apr 01, 2031 2.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.13 Dec 01, 2035 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 7.00 Apr 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.14 0.00 4.47 Dec 01, 2040 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.13 Dec 01, 2035 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 7.00 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.14 0.00 5.41 Jun 01, 2044 4.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.13 Nov 01, 2035 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 7.00 May 15, 2043 3.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.14 0.00 5.35 Jul 01, 2047 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.41 Feb 01, 2036 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.63 Jun 15, 2044 3.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.14 0.00 5.51 May 01, 2044 4.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.41 Apr 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.63 Apr 15, 2045 3.50
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.14 0.00 6.09 Dec 01, 2045 3.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.38 Feb 01, 2036 5.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 0.00 May 15, 2046 4.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.95 Jun 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.49 Jun 01, 2036 5.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 1.53 Dec 15, 2032 6.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.95 Jun 01, 2041 4.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.29 Jun 01, 2036 6.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.89 Mar 15, 2036 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.95 Aug 01, 2041 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.67 Jul 01, 2036 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.89 Mar 15, 2033 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.95 Jul 01, 2041 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.81 Sep 01, 2030 2.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.89 May 15, 2033 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.95 Jan 01, 2042 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.09 Oct 01, 2045 3.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.89 Apr 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.52 Jan 01, 2042 4.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.81 Aug 01, 2030 2.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.89 May 15, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.94 Mar 01, 2042 3.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.79 Oct 01, 2030 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.89 Nov 15, 2034 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.94 Jun 01, 2042 3.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.35 Oct 01, 2045 3.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.89 Jul 15, 2034 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 7.29 Aug 01, 2042 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.55 Mar 01, 2046 4.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 1.53 Dec 15, 2033 6.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 7.29 Jun 01, 2043 3.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.09 Nov 01, 2045 3.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 0.91 Mar 15, 2032 6.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 7.29 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.09 Dec 01, 2045 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 0.91 Dec 15, 2031 6.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 7.29 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.55 Dec 01, 2045 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 1.53 Apr 15, 2032 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 7.29 Aug 01, 2043 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.35 Dec 01, 2045 3.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 0.91 Aug 15, 2032 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.95 Nov 01, 2043 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.10 Mar 01, 2046 4.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 1.53 Dec 15, 2032 6.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 3.80 Dec 01, 2034 5.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.14 0.00 4.08 Jul 01, 2029 2.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.09 Apr 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 1.53 Dec 15, 2032 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 3.80 Jan 01, 2035 5.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.14 0.00 6.52 Jun 01, 2040 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.71 Apr 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 1.53 Dec 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 2.43 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.95 Nov 01, 2043 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.09 May 01, 2046 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 1.53 Feb 15, 2033 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 2.43 Mar 01, 2033 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.09 Apr 01, 2044 4.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.71 Jun 01, 2046 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.89 Sep 15, 2035 5.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 1.54 Dec 01, 2031 6.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.95 May 01, 2044 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.71 Aug 01, 2046 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.35 Sep 15, 2033 5.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.43 Jan 01, 2032 6.00
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.52 Jul 01, 2044 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.04 Mar 01, 2047 4.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.89 Apr 15, 2033 5.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 1.54 Aug 01, 2032 6.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.52 Aug 01, 2044 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.58 Nov 01, 2046 3.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.35 Mar 15, 2033 5.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.43 Feb 01, 2033 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.95 Aug 01, 2044 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.58 Dec 01, 2046 3.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.14 0.00 0.91 May 20, 2032 6.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.80 Apr 01, 2033 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.95 Dec 01, 2043 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 2.50 Nov 01, 2032 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.35 May 20, 2039 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Dec 01, 2035 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.52 Nov 01, 2044 4.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 2.28 Jan 01, 2032 2.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.35 Mar 20, 2038 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.39 Jan 01, 2036 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.94 Sep 01, 2045 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.50 Jul 01, 2047 3.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.14 0.00 0.91 Aug 20, 2038 6.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.43 Feb 01, 2036 6.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.52 Nov 01, 2045 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 2.23 Dec 01, 2031 2.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.89 Jan 20, 2042 5.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.80 Feb 01, 2036 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.98 Dec 01, 2045 3.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.28 Mar 01, 2047 4.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.14 0.00 3.72 Mar 20, 2027 3.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.80 Jun 01, 2035 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 7.29 Feb 01, 2046 3.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 2.50 Aug 01, 2032 2.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.14 0.00 4.09 Mar 20, 2027 2.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Jul 01, 2035 5.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.94 Apr 01, 2046 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.71 Dec 01, 2047 3.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.35 Mar 20, 2040 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 1.54 Aug 01, 2035 6.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 7.29 Nov 01, 2046 3.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.60 Jan 01, 2048 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.89 Dec 20, 2040 5.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.80 Jul 01, 2035 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.52 May 01, 2048 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 2.28 Nov 01, 2032 2.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.14 0.00 1.53 Dec 20, 2040 6.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Sep 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.94 May 01, 2048 3.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.19 May 01, 2048 4.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.35 Jun 20, 2041 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.43 Dec 01, 2035 6.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 5.95 Nov 01, 2045 4.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.20 Nov 01, 2031 3.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.35 Oct 20, 2041 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Oct 01, 2035 5.00
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 6.52 Jul 01, 2044 4.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.01 Sep 01, 2028 2.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.89 Feb 15, 2033 5.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.43 Jul 01, 2036 6.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.60 Dec 01, 2033 6.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.80 Sep 01, 2048 5.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.89 Jan 15, 2033 5.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.38 Nov 01, 2036 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.41 Nov 01, 2036 5.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.17 Feb 01, 2048 3.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.35 Aug 15, 2033 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.80 Jun 01, 2036 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.01 Oct 01, 2031 6.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.19 Jul 01, 2048 4.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.35 Jun 15, 2033 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.60 Feb 01, 2037 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 1.96 Mar 01, 2032 6.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.52 Oct 01, 2048 4.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.89 Nov 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.80 May 01, 2037 5.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 1.96 Sep 01, 2032 6.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.14 0.00 2.23 Jun 01, 2032 2.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 1.53 Dec 15, 2033 6.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Apr 01, 2036 5.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.21 Dec 01, 2032 6.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.41 Apr 01, 2037 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 0.91 Aug 15, 2029 6.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.28 Dec 01, 2036 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.90 Feb 01, 2035 5.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.32 Jul 01, 2036 6.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.76 May 15, 2039 4.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.43 Jul 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.60 Dec 01, 2033 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.90 Mar 01, 2035 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.76 May 15, 2039 4.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.47 Aug 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.56 Nov 01, 2033 6.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.75 Mar 01, 2038 4.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.76 Mar 15, 2040 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.43 Oct 01, 2037 6.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.63 Feb 01, 2034 5.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.24 Jul 01, 2037 4.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.35 Jul 15, 2039 5.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 1.54 Oct 01, 2037 6.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.90 Jul 01, 2034 5.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.52 Jun 01, 2037 6.00
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.35 Jul 15, 2039 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 1.54 Aug 01, 2037 6.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.32 Dec 01, 2036 6.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.13 Nov 01, 2036 5.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.76 Aug 15, 2039 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.80 Dec 01, 2037 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.11 Oct 01, 2035 6.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.49 Jun 01, 2037 5.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.35 Sep 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.60 Dec 01, 2037 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.22 Dec 01, 2037 7.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.54 Nov 01, 2037 5.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.35 Sep 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Jan 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.20 May 01, 2035 5.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.83 Aug 01, 2034 6.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.76 Aug 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.93 Feb 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.13 May 01, 2035 5.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.32 Feb 01, 2037 6.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.76 Nov 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Feb 01, 2038 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 1.13 Jun 01, 2029 6.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.83 May 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.35 Nov 15, 2039 5.00
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Apr 01, 2038 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 1.96 Aug 01, 2032 6.50
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.48 May 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.76 Oct 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.81 Apr 01, 2038 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.21 Nov 01, 2032 6.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.83 Jun 01, 2038 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.76 Mar 15, 2040 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Apr 01, 2038 5.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.21 Mar 01, 2033 6.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.83 May 01, 2038 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.76 Feb 15, 2040 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.81 Jun 01, 2038 5.50
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.68 May 01, 2033 5.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.52 Jul 01, 2038 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.76 Feb 15, 2040 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.80 May 01, 2036 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.63 May 01, 2033 5.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.67 Jul 01, 2038 6.00
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.35 Jun 15, 2040 5.00
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.80 Oct 01, 2034 5.50
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.73 Oct 01, 2033 4.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.83 Aug 01, 2038 5.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.76 May 15, 2041 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Jan 01, 2034 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.63 Nov 01, 2033 5.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.32 Mar 01, 2037 6.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.35 May 15, 2040 5.00
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 3.80 Jun 01, 2035 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 1.88 Sep 01, 2031 6.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.63 Sep 01, 2036 5.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.76 Apr 15, 2040 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Aug 01, 2035 5.00
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.18 Dec 01, 2031 5.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.32 Dec 01, 2038 6.00
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.76 Feb 15, 2041 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Aug 01, 2035 5.00
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.10 Jan 01, 2032 5.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.41 Jun 01, 2040 5.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.35 May 15, 2040 5.00
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 3.80 Apr 01, 2032 5.50
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.55 Dec 01, 2040 4.50
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.55 Feb 01, 2041 4.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.22 May 15, 2041 4.00
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 3.80 Jan 01, 2036 5.50
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.75 Jan 01, 2041 4.00
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.52 Oct 01, 2039 6.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.22 Sep 15, 2041 4.00
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 3.60 Sep 01, 2037 5.50
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.75 Jan 01, 2041 4.00
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.78 Dec 01, 2043 3.00
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.76 Feb 15, 2040 4.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 3.39 Dec 01, 2036 5.50
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 0.14 Jan 01, 2026 3.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.41 Oct 01, 2036 5.50
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 6.22 Sep 15, 2040 4.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 0.71 Dec 01, 2036 7.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.55 Feb 01, 2041 4.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.21 Oct 01, 2036 6.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.35 Apr 15, 2039 5.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Nov 01, 2034 5.00
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.80 Feb 01, 2041 3.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.55 Oct 01, 2036 6.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.35 Apr 15, 2039 5.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 5.95 Aug 01, 2036 4.50
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 0.14 Feb 01, 2026 3.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.18 Sep 01, 2036 6.50
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.35 Mar 15, 2039 5.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Jan 01, 2037 5.00
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.16 Mar 01, 2041 3.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.32 Oct 01, 2036 6.00
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.35 Mar 15, 2039 5.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 2.43 May 01, 2037 6.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.72 Oct 01, 2041 4.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.52 Jan 01, 2037 6.00
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 0.91 Jul 15, 2029 6.50
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 3.60 Jul 01, 2037 5.50
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 0.46 Aug 01, 2026 3.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.41 Jan 01, 2037 5.50
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 -0.38 Aug 15, 2030 7.50
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 3.60 Nov 01, 2037 5.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 0.46 May 01, 2026 3.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.51 Feb 01, 2037 6.00
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.89 May 15, 2035 5.50
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 2.43 Oct 01, 2037 6.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.72 Jun 01, 2041 4.50
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.52 Mar 01, 2037 5.50
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.89 Aug 15, 2035 5.50
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 2.43 Nov 01, 2037 6.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 0.35 Jul 01, 2026 4.00
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.34 Feb 01, 2037 6.50
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.76 Aug 15, 2035 4.50
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Jun 01, 2036 5.00
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 0.52 Sep 01, 2026 3.00
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.22 May 01, 2037 7.00
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.35 Sep 15, 2035 5.00
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 3.47 Jan 01, 2038 6.00
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 0.52 Sep 01, 2026 3.00
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.52 Jun 01, 2037 5.50
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.89 Oct 15, 2035 5.50
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 1.54 Nov 01, 2037 6.50
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.72 Jul 01, 2041 4.50
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.52 May 01, 2037 5.50
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 1.53 Aug 15, 2034 6.00
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 2.43 Jan 01, 2038 6.00
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.72 Sep 01, 2041 4.50
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GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.14 0.00 2.89 Dec 15, 2038 5.50
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FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 0.72 Mar 01, 2027 3.00
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GN782537 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.14 0.00 2.89 Dec 15, 2038 5.50
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FNAL0012 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 3.67 Oct 01, 2039 6.00
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GN782835 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.14 0.00 1.53 Dec 15, 2039 6.00
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GN783292 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.14 0.00 1.53 Dec 15, 2040 6.00
FGG05411 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 1.54 Jan 01, 2039 6.50
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GN613944 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.89 Dec 15, 2033 5.50
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GN616011 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.35 Oct 15, 2033 5.00
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FNAL2901 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.01 Sep 01, 2042 4.00
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GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.35 Nov 15, 2035 5.00
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FNAL4450 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.97 Dec 01, 2043 4.50
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GN617955 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.76 May 15, 2040 4.50
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FGG06387 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 2.43 Nov 01, 2039 6.00
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GN620457 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.35 Aug 15, 2033 5.00
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GN621369 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.89 Oct 15, 2033 5.50
FGG07195 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 5.95 Mar 01, 2042 4.50
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.01 Jan 01, 2043 4.00
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GN624370 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.89 Jan 15, 2034 5.50
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FN963806 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.08 Jun 01, 2038 4.50
GN625503 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.76 Mar 15, 2039 4.50
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GN627124 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.89 Mar 15, 2034 5.50
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GN627125 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.89 Mar 15, 2034 5.50
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GN630963 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.35 Aug 15, 2035 5.00
FGG08002 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 3.80 Jul 01, 2034 5.50
FNAP8746 FNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 5.60 Oct 01, 2042 3.00
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GN631235 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.89 May 15, 2035 5.50
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FNAR0628 FNMA 15YR Agency Fixed Rate Fixed Income 0.14 0.00 1.48 Jun 01, 2029 3.00
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GN632259 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 4.35 Jun 15, 2038 5.00
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.14 0.00 5.23 Aug 01, 2035 5.00
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GN633365 GNMA 30YR Agency Fixed Rate Fixed Income 0.14 0.00 2.89 Jan 15, 2036 5.50
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GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Feb 15, 2028 7.00
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FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2035 4.50
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jul 01, 2029 3.00
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Mar 01, 2037 6.50
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jan 15, 2033 6.00
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 15, 2030 7.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Nov 01, 2035 5.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2032 6.00
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2035 4.50
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 01, 2029 3.00
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Apr 01, 2037 5.50
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Sep 15, 2032 6.00
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 May 15, 2031 6.50
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jun 01, 2036 6.50
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Feb 01, 2032 6.50
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Oct 01, 2035 5.00
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 01, 2029 3.50
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jun 01, 2037 6.00
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Oct 15, 2032 6.00
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Apr 15, 2031 8.50
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jun 01, 2036 6.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Feb 01, 2032 5.50
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jan 01, 2036 6.00
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 01, 2029 3.50
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jun 01, 2037 5.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Oct 15, 2032 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jul 15, 2031 7.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jul 01, 2036 6.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 May 01, 2032 6.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Feb 01, 2036 5.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Oct 01, 2044 4.50
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2037 5.50
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Oct 15, 2032 6.50
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jul 15, 2031 7.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Aug 01, 2036 6.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 May 01, 2032 7.00
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jun 01, 2036 5.50
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Nov 01, 2029 3.00
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Apr 01, 2037 5.50
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jul 15, 2033 5.00
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Sep 15, 2031 7.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Aug 01, 2036 6.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jun 01, 2032 7.00
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2036 7.00
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.43 Dec 01, 2044 4.00
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2037 5.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jul 15, 2032 6.50
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Mar 15, 2032 8.00
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FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Oct 01, 2032 6.00
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Apr 01, 2037 5.00
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.43 Jan 01, 2045 4.00
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2037 5.50
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Oct 15, 2032 6.00
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.26 May 15, 2032 7.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Nov 01, 2036 7.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Aug 01, 2032 6.50
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 5.50
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Jun 01, 2030 2.50
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Apr 01, 2037 6.00
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Mar 15, 2033 5.50
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Dec 15, 2029 6.50
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2036 5.50
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2032 7.00
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2037 5.50
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.55 Sep 01, 2045 4.00
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jun 01, 2037 5.50
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jan 15, 2033 6.00
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.38 Mar 15, 2032 7.50
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 May 01, 2036 6.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jan 01, 2033 6.00
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2037 5.50
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Apr 01, 2032 7.00
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 01, 2036 5.50
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 15, 2032 5.50
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 15, 2032 6.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Dec 01, 2036 5.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Sep 01, 2032 7.00
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Nov 01, 2037 6.50
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jun 01, 2032 6.50
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 5.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Aug 15, 2033 4.50
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 15, 2032 6.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jan 01, 2037 6.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2032 5.50
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jan 01, 2038 5.50
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jul 01, 2032 6.50
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Feb 01, 2037 6.00
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jul 20, 2028 6.00
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Dec 15, 2032 6.50
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 28, 2025 0.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jan 01, 2037 5.50
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Dec 01, 2032 6.00
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Apr 01, 2038 5.50
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jun 01, 2032 6.50
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2037 5.50
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Sep 20, 2028 6.00
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Oct 15, 2032 6.50
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 27, 2025 0.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jan 01, 2037 6.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Nov 01, 2032 7.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 01, 2038 7.00
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jul 01, 2032 7.00
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Mar 01, 2036 4.50
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Oct 20, 2028 6.50
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jan 15, 2033 6.00
IXPU5 EMINI ENERGY SELECT SECTOR SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Feb 01, 2037 5.50
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Mar 01, 2033 5.50
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Sep 01, 2038 6.00
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Aug 01, 2032 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jun 01, 2037 5.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Nov 20, 2033 4.50
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Mar 15, 2033 6.50
IXSU5 E-MINI UTILITIES SELECT SECTOR SEP Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 May 01, 2037 5.50
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Mar 01, 2033 6.00
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 01, 2039 7.00
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Aug 01, 2032 7.00
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2037 6.50
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jan 20, 2034 5.00
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jan 15, 2033 6.50
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Aug 27, 2025 3.56
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Sep 01, 2036 6.50
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Apr 01, 2033 6.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.08 Feb 01, 2039 4.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Sep 01, 2032 6.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2037 6.00
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 May 20, 2034 5.00
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Apr 15, 2033 6.50
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Aug 27, 2025 3.25
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jun 01, 2033 5.50
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Feb 01, 2026 6.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 May 01, 2032 6.50
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Dec 01, 2037 7.50
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Aug 20, 2034 6.50
GN756927 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Nov 15, 2025 4.00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Aug 27, 2025 1.88
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2037 6.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 May 01, 2034 5.00
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Feb 01, 2026 7.00
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Aug 01, 2032 6.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Dec 01, 2037 5.50
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 20, 2029 6.00
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 15, 2039 5.50
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Aug 01, 2037 6.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Apr 01, 2034 4.50
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FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 01, 2032 7.50
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2037 6.00
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 May 20, 2029 6.50
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Jun 15, 2039 4.50
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Aug 01, 2037 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jun 01, 2034 6.00
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Apr 01, 2026 6.50
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 May 01, 2032 6.50
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Mar 01, 2038 5.50
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 20, 2029 6.00
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Mar 15, 2035 5.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Sep 01, 2037 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jun 01, 2028 6.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Apr 01, 2026 6.50
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 May 01, 2032 6.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Feb 01, 2038 5.50
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Aug 20, 2029 8.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Nov 15, 2034 6.50
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Sep 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jun 01, 2028 6.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 May 01, 2026 7.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Sep 01, 2032 6.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Apr 01, 2038 5.00
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jun 20, 2030 8.00
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Dec 15, 2035 6.50
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Sep 01, 2037 6.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jul 01, 2028 6.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 7.00
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Sep 01, 2032 6.00
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.15 Mar 01, 2038 5.50
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Feb 20, 2032 6.50
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jun 15, 2037 6.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Oct 01, 2037 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Feb 01, 2039 4.50
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 May 01, 2026 7.00
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Dec 01, 2032 6.00
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Jun 01, 2038 5.50
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 20, 2032 5.50
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jun 15, 2038 5.50
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Oct 01, 2037 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Dec 01, 2038 5.50
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 01, 2025 6.50
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Dec 01, 2032 6.00
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Aug 01, 2038 5.50
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jul 20, 2033 5.00
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2038 5.50
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Oct 01, 2037 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jan 01, 2039 5.50
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2026 8.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jan 01, 2033 5.50
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Oct 01, 2038 5.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jan 20, 2036 6.00
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2038 5.50
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Oct 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Apr 01, 2039 4.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Feb 01, 2027 7.00
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Dec 01, 2032 5.50
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Oct 01, 2038 6.00
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 20, 2036 5.50
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 20, 2038 5.50
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2037 5.50
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.52 Apr 01, 2039 4.00
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Nov 01, 2027 6.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Jan 01, 2033 6.00
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Nov 01, 2038 5.50
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jan 20, 2037 6.00
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Dec 15, 2038 5.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Nov 01, 2037 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Feb 01, 2039 4.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Apr 01, 2029 6.50
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Dec 01, 2032 6.00
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G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Apr 20, 2037 5.00
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Dec 15, 2038 6.50
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Dec 01, 2037 6.50
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Feb 01, 2039 4.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jun 01, 2028 8.00
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Apr 01, 2032 6.00
FN932842 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 01, 2025 3.50
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 20, 2038 5.50
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Dec 15, 2038 6.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Dec 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Mar 01, 2039 4.50
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Oct 01, 2028 6.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Feb 01, 2033 5.50
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 May 01, 2038 6.00
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 May 20, 2038 5.00
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jul 15, 2033 5.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Sep 01, 2037 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Mar 01, 2039 4.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Dec 01, 2028 6.50
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Feb 01, 2033 5.50
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Oct 01, 2037 6.00
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 20, 2038 5.50
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Aug 15, 2033 5.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Dec 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Mar 01, 2039 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Dec 01, 2028 6.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Jun 01, 2034 5.50
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G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Apr 20, 2041 5.00
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FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jan 01, 2038 6.50
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Apr 01, 2039 4.50
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Dec 01, 2028 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Feb 01, 2033 6.00
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Nov 01, 2037 6.00
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Apr 20, 2026 4.50
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jun 15, 2033 5.50
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Apr 01, 2038 5.50
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Apr 01, 2039 4.50
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 01, 2028 6.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Mar 01, 2033 6.00
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.08 Apr 01, 2038 4.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 20, 2026 4.00
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FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.52 Apr 01, 2039 4.00
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FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Mar 01, 2033 5.50
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G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Nov 20, 2041 6.00
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FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 May 01, 2038 5.50
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Apr 01, 2039 4.50
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Feb 01, 2029 6.00
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Mar 01, 2033 5.50
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GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 15, 2033 5.50
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Aug 15, 2033 5.50
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Apr 01, 2038 5.00
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FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Mar 01, 2029 6.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Feb 01, 2033 5.50
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GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 15, 2033 6.00
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FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Apr 01, 2039 4.50
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FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Mar 01, 2033 5.00
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FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 May 01, 2039 5.00
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 May 01, 2029 6.50
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Mar 01, 2033 5.50
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GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jun 15, 2034 5.00
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FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jun 01, 2038 5.50
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Sep 01, 2039 5.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Jul 01, 2029 7.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Apr 01, 2033 5.50
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GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 May 15, 2033 6.50
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FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 May 01, 2038 5.50
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.52 Sep 01, 2039 4.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jul 01, 2029 6.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Mar 01, 2033 7.50
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GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2033 5.50
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Oct 15, 2033 5.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jul 01, 2038 5.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Jun 01, 2037 5.00
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Aug 01, 2029 6.50
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GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.38 Oct 15, 2027 7.50
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FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 May 01, 2035 6.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Nov 01, 2039 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Aug 01, 2029 8.00
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Mar 01, 2033 5.50
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GN387082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Oct 15, 2025 8.00
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FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jul 01, 2035 6.00
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Sep 01, 2039 4.50
FN326687 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.08 Nov 01, 2025 7.50
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GN387167 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Oct 15, 2025 7.00
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 15, 2034 5.50
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jun 01, 2035 4.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Oct 01, 2039 4.50
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FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 May 01, 2033 6.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jan 15, 2027 8.50
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FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jun 01, 2035 6.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Oct 01, 2039 5.00
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Dec 01, 2025 7.00
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Jun 01, 2033 5.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jul 01, 2037 6.00
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Mar 15, 2028 7.00
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FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Oct 01, 2035 4.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Oct 01, 2039 4.50
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FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Jun 01, 2033 7.50
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GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 15, 2025 7.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 15, 2034 5.50
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Sep 01, 2033 5.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Oct 01, 2039 4.50
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Feb 01, 2026 7.00
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GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.38 Dec 15, 2025 7.50
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 15, 2034 5.50
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Dec 01, 2035 5.00
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Dec 01, 2039 5.00
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 May 01, 2026 7.50
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FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 15, 2027 7.00
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FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Oct 01, 2035 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Feb 01, 2040 4.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Mar 01, 2034 5.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Sep 01, 2033 4.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 6.00
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 May 15, 2026 8.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 15, 2033 5.50
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Feb 01, 2036 5.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Mar 01, 2040 5.00
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jun 01, 2035 5.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Apr 01, 2033 5.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 6.00
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jan 15, 2026 7.00
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 15, 2033 5.50
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Mar 01, 2036 5.50
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Sep 01, 2028 6.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Jun 01, 2026 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 May 01, 2033 5.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jul 01, 2037 6.00
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Feb 15, 2026 7.00
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FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Mar 01, 2036 6.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Oct 01, 2028 6.50
FN368032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Nov 01, 2026 7.00
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 01, 2033 4.50
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GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Mar 15, 2026 6.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 May 15, 2034 5.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Aug 01, 2035 4.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Oct 01, 2028 6.50
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Jan 01, 2027 7.50
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FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 5.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.38 Jun 15, 2026 7.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 15, 2035 5.50
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Jul 01, 2036 5.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Dec 01, 2028 6.00
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jul 01, 2027 7.50
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FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.50
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GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Sep 15, 2034 6.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Oct 01, 2036 6.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jan 01, 2029 6.00
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Mar 01, 2027 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Feb 01, 2034 5.50
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GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 15, 2026 6.00
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FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Nov 01, 2036 6.00
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jan 01, 2029 6.00
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Apr 01, 2027 7.00
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GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Jan 15, 2035 5.00
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FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jan 01, 2029 6.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Nov 01, 2027 7.00
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FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jul 01, 2035 5.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jan 01, 2029 6.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Sep 01, 2027 7.00
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FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Mar 15, 2029 6.50
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jul 15, 2036 6.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Feb 01, 2037 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jan 01, 2029 6.00
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Dec 01, 2027 6.50
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GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Aug 15, 2026 8.00
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FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2037 6.00
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Mar 01, 2029 6.00
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FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Aug 01, 2033 5.00
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GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Sep 15, 2026 8.00
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FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jan 01, 2035 5.50
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Apr 01, 2029 5.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Apr 01, 2028 6.50
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GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Jun 15, 2026 8.00
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 15, 2035 5.50
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Mar 01, 2037 5.50
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Apr 01, 2029 6.50
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 01, 2028 6.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Sep 01, 2033 5.50
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GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Jun 15, 2026 8.00
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FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 May 01, 2037 6.00
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 May 01, 2029 6.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Nov 01, 2028 6.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Aug 01, 2033 5.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2037 5.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jun 15, 2026 7.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.76 Aug 15, 2035 4.50
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 01, 2037 5.50
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 May 01, 2029 6.50
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Apr 01, 2028 7.00
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Jul 01, 2033 5.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jul 01, 2037 6.00
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.38 Oct 15, 2027 7.50
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.35 Sep 15, 2035 5.00
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 May 01, 2037 5.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jun 01, 2029 6.00
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jan 01, 2028 6.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Aug 01, 2033 5.00
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jul 01, 2037 6.00
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Apr 15, 2026 6.00
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Sep 15, 2035 6.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Nov 01, 2036 6.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jun 01, 2029 6.50
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FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Oct 01, 2037 6.50
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jul 01, 2029 6.00
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FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2037 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 01, 2029 7.00
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FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jan 01, 2038 6.00
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FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 01, 2028 7.00
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FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jan 01, 2038 6.00
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FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jul 01, 2028 7.00
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GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.38 Dec 15, 2030 7.50
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FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Aug 01, 2028 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Aug 01, 2033 5.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Aug 01, 2037 6.00
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GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jun 15, 2037 6.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Feb 01, 2038 6.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Jun 01, 2040 5.00
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jul 01, 2028 7.00
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Sep 01, 2033 5.50
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Oct 01, 2037 6.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 May 15, 2028 6.00
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FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Feb 01, 2038 6.50
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.52 Oct 01, 2040 4.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 01, 2028 6.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Oct 01, 2032 7.00
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GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jun 15, 2028 7.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2036 5.50
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2038 6.00
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.52 Sep 01, 2040 4.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2028 6.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Oct 01, 2033 5.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2037 7.00
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Aug 15, 2027 8.50
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FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Dec 01, 2038 6.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Nov 01, 2040 4.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Nov 01, 2028 6.50
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FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Sep 01, 2038 6.00
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Jan 01, 2041 4.50
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Oct 01, 2028 5.50
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Oct 01, 2033 5.00
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FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.10 Oct 01, 2038 4.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.95 Jan 01, 2041 4.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Nov 01, 2028 6.50
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Aug 01, 2028 7.00
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FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2038 6.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Mar 01, 2041 5.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Nov 01, 2028 6.50
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Nov 01, 2033 6.00
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FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jan 01, 2030 7.00
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FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2035 4.50
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GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jun 15, 2028 7.00
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FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Sep 01, 2038 6.00
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Mar 01, 2030 8.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Dec 01, 2028 6.00
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GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.38 Oct 15, 2027 7.50
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FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jun 01, 2038 5.50
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 01, 2025 3.00
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Nov 01, 2028 6.50
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Mar 01, 2036 6.00
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Dec 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jun 15, 2028 7.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jan 15, 2037 6.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jun 01, 2038 5.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Apr 01, 2026 4.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Nov 01, 2028 6.50
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Feb 01, 2036 6.50
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Oct 01, 2037 6.00
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jun 15, 2028 7.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 15, 2037 5.50
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Sep 01, 2038 5.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Mar 01, 2027 3.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Dec 01, 2028 5.50
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Feb 01, 2036 6.50
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GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Apr 15, 2028 7.00
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FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Sep 01, 2038 5.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Jun 01, 2033 5.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Nov 01, 2028 6.00
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GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Mar 15, 2029 6.00
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IDR IDR/USD Cash and/or Derivatives FX -0.36 0.00 0.00 Aug 27, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -0.36 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX -1.07 0.00 0.00 Aug 28, 2025 0.00
IDR IDR/USD Cash and/or Derivatives FX -1.43 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.43 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -1.43 0.00 0.00 Aug 28, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -3.57 0.00 0.00 Aug 28, 2025 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -5.72 0.00 0.00 Dec 31, 2049 4.26
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -17.03 0.00 0.00 Dec 31, 2049 4.26
AED AED CASH Cash and/or Derivatives Cash -19.63 0.00 0.00 nan 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -22.33 0.00 0.00 Dec 31, 2049 4.26
HKD HKD CASH Cash and/or Derivatives Cash -57.98 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -215.98 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash -284.66 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -416.68 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash -4,018.61 -0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -55,221.77 -0.14 0.00 nan 0.00
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